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Time Frame	XELA	Sector	S&P500

Time Frame	XELA	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.56B	1.29B	1.17B	1.08B	1.06B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":68.11,"profit":true}]
Cost of Revenue	1.22B	1.02B	889.10M	877.47M	833.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.57,"profit":true},{"date":"2021-12-31","value":72.59,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true}]
Gross Profit	337.60M	269.02M	277.51M	199.68M	230.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.68,"profit":true},{"date":"2021-12-31","value":82.2,"profit":true},{"date":"2022-12-31","value":59.15,"profit":true},{"date":"2023-12-31","value":68.34,"profit":true}]
Gross Margin	21.61%	20.81%	23.79%	18.54%	21.68%	[{"date":"2019-12-31","value":90.84,"profit":true},{"date":"2020-12-31","value":87.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":91.14,"profit":true}]

Operating Expenses	309.27M	285.44M	256.12M	257.28M	222.65M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.29,"profit":true},{"date":"2021-12-31","value":82.82,"profit":true},{"date":"2022-12-31","value":83.19,"profit":true},{"date":"2023-12-31","value":71.99,"profit":true}]
Operating Income	12.94M	18.52M	21.39M	(70.81M)	8.05M	[{"date":"2019-12-31","value":60.48,"profit":true},{"date":"2020-12-31","value":86.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-331.05,"profit":false},{"date":"2023-12-31","value":37.64,"profit":true}]
Total Non-Operating Income/Expense	(677.86M)	(357.35M)	(320.17M)	(347.48M)	(279.54M)	[{"date":"2019-12-31","value":-67785900000,"profit":false},{"date":"2020-12-31","value":-35734500000,"profit":false},{"date":"2021-12-31","value":-32017100000,"profit":false},{"date":"2022-12-31","value":-34747500000,"profit":false},{"date":"2023-12-31","value":-27953800000,"profit":false}]
Pre-Tax Income	(501.47M)	(164.95M)	(130.73M)	(411.38M)	(115.56M)	[{"date":"2019-12-31","value":-50147400000,"profit":false},{"date":"2020-12-31","value":-16494600000,"profit":false},{"date":"2021-12-31","value":-13073400000,"profit":false},{"date":"2022-12-31","value":-41138200000,"profit":false},{"date":"2023-12-31","value":-11556500000,"profit":false}]
Income Taxes	7.64M	13.58M	11.66M	4.20M	8.87M	[{"date":"2019-12-31","value":56.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":30.91,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true}]
Income After Taxes	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(124.43M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12443300000,"profit":false}]

Income From Continuous Operations	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(293.57M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-29357400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(125.16M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12515600000,"profit":false}]

EPS (Diluted)	(46.77)	(18.94)	(24.76)	-	(19.11)	[{"date":"2019-12-31","value":-4677,"profit":false},{"date":"2020-12-31","value":-1894,"profit":false},{"date":"2021-12-31","value":-2476,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1911.44,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(17.27%)	(9.74%)	(7.67%)	(1.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Cost of Revenue	-	(16.43%)	(13.14%)	(1.31%)	(5.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Profit	-	(20.32%)	3.16%	(28.05%)	15.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.78,"profit":false},{"date":"2021-12-31","value":20.32,"profit":true},{"date":"2022-12-31","value":-180.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(3.68%)	14.29%	(22.07%)	16.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.73,"profit":false},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":-130.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(7.71%)	(10.27%)	0.45%	(13.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1707.18,"profit":false},{"date":"2021-12-31","value":-2275.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2981.96,"profit":false}]
Operating Income	-	43.17%	15.49%	(431.05%)	(111.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.87,"profit":true},{"date":"2022-12-31","value":-998.4,"profit":false},{"date":"2023-12-31","value":-257.96,"profit":false}]
Total Non-Operating Income/Expense	-	(47.28%)	(10.40%)	8.53%	(19.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-554.45,"profit":false},{"date":"2021-12-31","value":-121.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.27,"profit":false}]
Pre-Tax Income	-	(67.11%)	(20.74%)	214.67%	(71.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.26,"profit":false},{"date":"2021-12-31","value":-9.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.5,"profit":false}]
Income Taxes	-	77.75%	(14.19%)	(63.98%)	111.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.93,"profit":true},{"date":"2021-12-31","value":-12.76,"profit":false},{"date":"2022-12-31","value":-57.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(64.93%)	(20.24%)	191.86%	(70.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.51,"profit":false}]

Income From Continuous Operations	-	(64.93%)	(20.24%)	191.86%	(29.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(64.93%)	(20.24%)	191.86%	(69.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.42,"profit":false}]

EPS (Diluted)	-	(59.50%)	30.73%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-193.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	272.94M	253.13M	258.81M	245.65M	269.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-03-31","value":94.82,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}]
Cost of Revenue	212.06M	198.45M	215.50M	187.96M	214.91M	[{"date":"2023-09-30","value":98.41,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}]
Gross Profit	60.88M	54.67M	43.32M	57.69M	54.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":71.15,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}]
Gross Margin	22.31%	21.60%	16.74%	23.48%	20.16%	[{"date":"2023-09-30","value":94.98,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-03-31","value":71.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.84,"profit":true}]

Operating Expenses	49.66M	35.37M	41.32M	60.04M	35.09M	[{"date":"2023-09-30","value":82.7,"profit":true},{"date":"2023-12-31","value":58.9,"profit":true},{"date":"2024-03-31","value":68.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.44,"profit":true}]
Operating Income	11.22M	2.06M	1.99M	(2.35M)	3.19M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.4,"profit":true},{"date":"2024-03-31","value":17.76,"profit":true},{"date":"2024-06-30","value":-20.97,"profit":false},{"date":"2024-09-30","value":28.45,"profit":true}]
Total Non-Operating Income/Expense	(64.28M)	(49.04M)	(45.53M)	(45.63M)	-	[{"date":"2023-09-30","value":-6428300000,"profit":false},{"date":"2023-12-31","value":-4904200000,"profit":false},{"date":"2024-03-31","value":-4552800000,"profit":false},{"date":"2024-06-30","value":-4563100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(28.35M)	(21.30M)	(22.45M)	(24.86M)	(20.18M)	[{"date":"2023-09-30","value":-2835100000,"profit":false},{"date":"2023-12-31","value":-2130100000,"profit":false},{"date":"2024-03-31","value":-2244700000,"profit":false},{"date":"2024-06-30","value":-2485600000,"profit":false},{"date":"2024-09-30","value":-2017500000,"profit":false}]
Income Taxes	2.54M	1.81M	3.13M	2.05M	(4.76M)	[{"date":"2023-09-30","value":81.09,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.55,"profit":true},{"date":"2024-09-30","value":-152.34,"profit":false}]
Income After Taxes	(30.89M)	(23.11M)	(25.57M)	(26.91M)	-	[{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(23.11M)	(25.00M)	(25.57M)	(26.91M)	-	[{"date":"2023-09-30","value":-2310800000,"profit":false},{"date":"2023-12-31","value":-2500300000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(30.89M)	(23.11M)	(24.88M)	(27.99M)	(26.39M)	[{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2487900000,"profit":false},{"date":"2024-06-30","value":-2798600000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false}]

EPS (Diluted)	(3.97)	(4.39)	(0.91)	(0.91)	(4.15)	[{"date":"2023-09-30","value":-397.43,"profit":false},{"date":"2023-12-31","value":-439.41,"profit":false},{"date":"2024-03-31","value":-91,"profit":false},{"date":"2024-06-30","value":-91,"profit":false},{"date":"2024-09-30","value":-414.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.26%)	2.25%	(5.08%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-323.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.33,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(6.42%)	8.59%	(12.78%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-148.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(10.19%)	(20.78%)	33.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.71,"profit":false},{"date":"2024-03-31","value":-62.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(3.16%)	(22.52%)	40.32%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-03-31","value":-55.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(28.77%)	16.84%	45.30%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.52,"profit":false},{"date":"2024-03-31","value":37.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(81.60%)	(3.49%)	(218.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(23.71%)	(7.17%)	0.23%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10479.94,"profit":false},{"date":"2024-03-31","value":-3167.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(24.87%)	5.38%	10.73%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.71,"profit":false},{"date":"2024-03-31","value":50.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(28.72%)	72.99%	(34.45%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.2,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(25.18%)	10.67%	5.21%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-236.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.83,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	8.20%	2.28%	5.21%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.8,"profit":true},{"date":"2024-06-30","value":63.51,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(25.18%)	7.66%	12.49%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-201.65,"profit":false},{"date":"2024-03-31","value":61.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	10.56%	(79.29%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-750.65,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	318.93M	323.29M	279.89M	190.50M	181.21M	[{"date":"2019-12-31","value":98.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.58,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":56.05,"profit":true}]
Non-current Assets	939.40M	834.49M	757.13M	531.42M	455.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":80.6,"profit":true},{"date":"2022-12-31","value":56.57,"profit":true},{"date":"2023-12-31","value":48.45,"profit":true}]
Total Assets	1.26B	1.16B	1.04B	721.91M	636.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.57,"profit":true}]

Total Liabilities
Current Liabilities	465.98M	454.74M	499.89M	510.05M	394.88M	[{"date":"2019-12-31","value":91.36,"profit":true},{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true}]
Non-current Liabilities	1.54B	1.63B	1.20B	1.02B	1.10B	[{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true}]
Total Liabilities	2.00B	2.08B	1.70B	1.53B	1.50B	[{"date":"2019-12-31","value":96.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":73.38,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true}]

Total Shareholders' equity
Common Stock	15.00K	15.00K	37.00K	162.00K	261.00K	[{"date":"2019-12-31","value":5.75,"profit":true},{"date":"2020-12-31","value":5.75,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":62.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.21B)	(1.39B)	(1.53B)	(1.95B)	(2.08B)	[{"date":"2019-12-31","value":-121150800000,"profit":false},{"date":"2020-12-31","value":-139003800000,"profit":false},{"date":"2021-12-31","value":-153242800000,"profit":false},{"date":"2022-12-31","value":-194800900000,"profit":false},{"date":"2023-12-31","value":-208411400000,"profit":false}]
Other Stockholders' Equity	483.84M	487.97M	884.03M	1.15B	1.24B	[{"date":"2019-12-31","value":39.14,"profit":true},{"date":"2020-12-31","value":39.47,"profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(743.04M)	(926.53M)	(666.77M)	(807.59M)	(855.50M)	[{"date":"2019-12-31","value":-74304100000,"profit":false},{"date":"2020-12-31","value":-92653200000,"profit":false},{"date":"2021-12-31","value":-66677200000,"profit":false},{"date":"2022-12-31","value":-80758900000,"profit":false},{"date":"2023-12-31","value":-85550300000,"profit":false}]

Total Liabilities & Shareholders Equity	1.26B	1.16B	1.04B	721.91M	639.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1.37%	(13.42%)	(31.94%)	(4.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-980.21,"profit":false},{"date":"2022-12-31","value":-2332.01,"profit":false},{"date":"2023-12-31","value":-355.99,"profit":false}]
Non-current Assets	-	(11.17%)	(9.27%)	(29.81%)	(14.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(7.99%)	(10.43%)	(30.39%)	(11.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.41%)	9.93%	2.03%	(22.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.45,"profit":true},{"date":"2023-12-31","value":-227.39,"profit":false}]
Non-current Liabilities	-	6.13%	(26.12%)	(15.32%)	7.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":-329.44,"profit":false},{"date":"2022-12-31","value":-193.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	4.14%	(18.26%)	(10.23%)	(2.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-440.5,"profit":false},{"date":"2022-12-31","value":-246.83,"profit":false},{"date":"2023-12-31","value":-54.16,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	146.67%	337.84%	61.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.09,"profit":true}]
Retained Earnings	-	14.74%	10.24%	27.12%	6.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.34,"profit":true},{"date":"2021-12-31","value":37.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true}]
Other Stockholders' Equity	-	0.85%	81.16%	29.93%	7.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true}]
Total Shareholders' equity	-	24.69%	(28.04%)	21.12%	5.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.53,"profit":false},{"date":"2022-12-31","value":85.52,"profit":true},{"date":"2023-12-31","value":24.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.99%)	(10.43%)	(30.39%)	(11.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	193.32M	175.09M	150.40M	156.60M	139.09M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":81.01,"profit":true},{"date":"2024-09-30","value":71.94,"profit":true}]
Non-current Assets	481.48M	470.28M	441.40M	431.35M	427.88M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":89.59,"profit":true},{"date":"2024-09-30","value":88.87,"profit":true}]
Total Assets	674.80M	645.37M	591.80M	587.95M	566.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":87.7,"profit":true},{"date":"2024-06-30","value":87.13,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}]

Total Liabilities
Current Liabilities	458.62M	370.50M	364.68M	411.03M	401.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":79.52,"profit":true},{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":87.62,"profit":true}]
Non-current Liabilities	1.03B	1.12B	1.11B	1.09B	1.10B	[{"date":"2023-09-30","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.2,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true}]
Total Liabilities	1.49B	1.49B	1.47B	1.50B	1.50B	[{"date":"2023-09-30","value":99.25,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	261.00K	261.00K	261.00K	261.00K	261.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(2.02B)	(2.06B)	(2.11B)	(2.13B)	(2.16B)	[{"date":"2023-09-30","value":-202433100000,"profit":false},{"date":"2023-12-31","value":-205838800000,"profit":false},{"date":"2024-03-31","value":-210899300000,"profit":false},{"date":"2024-06-30","value":-213467000000,"profit":false},{"date":"2024-09-30","value":-215869200000,"profit":false}]
Other Stockholders' Equity	1.22B	1.23B	1.24B	1.24B	1.23B	[{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true}]
Total Shareholders' equity	(817.01M)	(842.88M)	(877.76M)	(903.79M)	(936.18M)	[{"date":"2023-09-30","value":-81700900000,"profit":false},{"date":"2023-12-31","value":-84288300000,"profit":false},{"date":"2024-03-31","value":-87776200000,"profit":false},{"date":"2024-06-30","value":-90378800000,"profit":false},{"date":"2024-09-30","value":-93618200000,"profit":false}]

Total Liabilities & Shareholders Equity	674.80M	645.37M	595.67M	592.90M	566.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":88.27,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.43%)	(14.10%)	4.12%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.66,"profit":false},{"date":"2024-03-31","value":-342.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(2.33%)	(6.14%)	(2.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(4.36%)	(8.30%)	(0.65%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(19.21%)	(1.57%)	12.71%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-151.16,"profit":false},{"date":"2024-03-31","value":-12.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	8.18%	(0.80%)	(2.08%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.83,"profit":false},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(0.24%)	(1.00%)	1.58%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.11,"profit":false},{"date":"2024-03-31","value":-63.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.68%	2.46%	1.22%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.92%	0.84%	0.03%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.17%	4.14%	2.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(4.36%)	(7.70%)	(0.47%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(63.85M)	(29.78M)	(111.53M)	(87.16M)	3.56M	[{"date":"2019-12-31","value":-1795.58,"profit":false},{"date":"2020-12-31","value":-837.49,"profit":false},{"date":"2021-12-31","value":-3136.5,"profit":false},{"date":"2022-12-31","value":-2451.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(25.18M)	21.44M	(9.26M)	(21.77M)	-	[{"date":"2019-12-31","value":-117.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.2,"profit":false},{"date":"2022-12-31","value":-101.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	59.14M	63.36M	98.65M	106.64M	624.00K	[{"date":"2019-12-31","value":55.46,"profit":true},{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true}]

Net Change in Cash	(29.75M)	56.21M	(22.25M)	(2.99M)	22.09M	[{"date":"2019-12-31","value":-52.94,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.58,"profit":false},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":39.29,"profit":true}]

Free Cash Flow
Free Cash Flow	(84.39M)	(45.27M)	(128.06M)	(109.13M)	(8.34M)	[{"date":"2019-12-31","value":-8439300000,"profit":false},{"date":"2020-12-31","value":-4526900000,"profit":false},{"date":"2021-12-31","value":-12806200000,"profit":false},{"date":"2022-12-31","value":-10912600000,"profit":false},{"date":"2023-12-31","value":-833700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(53.36%)	274.51%	(21.85%)	(104.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.96,"profit":false},{"date":"2023-12-31","value":-37.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(185.13%)	(143.20%)	135.07%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-137.06,"profit":false},{"date":"2021-12-31","value":-106.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.14%	55.69%	8.10%	(99.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":-178.5,"profit":false}]

Net Change in Cash	-	(288.91%)	(139.58%)	(86.55%)	(837.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46.36%)	182.89%	(14.79%)	(92.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.08,"profit":false},{"date":"2023-12-31","value":-50.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.36M	20.45M	(29.08M)	12.15M	4.71M	[{"date":"2023-09-30","value":16.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-142.17,"profit":false},{"date":"2024-06-30","value":59.42,"profit":true},{"date":"2024-09-30","value":23.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(28.06M)	(25.05M)	(3.55M)	7.32M	(7.48M)	[{"date":"2023-09-30","value":-383.12,"profit":false},{"date":"2023-12-31","value":-342.13,"profit":false},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.13,"profit":false}]

Net Change in Cash	2.69M	(8.02M)	(33.13M)	17.24M	(5.65M)	[{"date":"2023-09-30","value":15.61,"profit":true},{"date":"2023-12-31","value":-46.51,"profit":false},{"date":"2024-03-31","value":-192.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.76,"profit":false}]

Free Cash Flow
Free Cash Flow	930.00K	17.24M	(32.31M)	9.41M	4.36M	[{"date":"2023-09-30","value":5.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-187.47,"profit":false},{"date":"2024-06-30","value":54.58,"profit":true},{"date":"2024-09-30","value":25.28,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	508.60%	(242.17%)	(141.80%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.61,"profit":false},{"date":"2024-06-30","value":-27.88,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(10.70%)	(85.84%)	(306.46%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(397.88%)	313.29%	(152.03%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.53,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	1753.33%	(287.47%)	(129.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.4,"profit":false},{"date":"2024-06-30","value":-7.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	XELA
Cash Ratio	0.03
Current Ratio	0.35
Quick Ratio	0.31

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.