Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	18.98M	20.92M	15.23M	12.68M	13.18M	[{"date":"2020-12-31","value":90.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":60.61,"profit":true},{"date":"2024-12-31","value":62.97,"profit":true}]
Cost of Revenue	19.44M	24.46M	18.88M	17.25M	5.87M	[{"date":"2020-12-31","value":79.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.21,"profit":true},{"date":"2023-12-31","value":70.52,"profit":true},{"date":"2024-12-31","value":24,"profit":true}]
Gross Profit	(453.00K)	(3.53M)	(3.65M)	(4.56M)	7.30M	[{"date":"2020-12-31","value":-6.2,"profit":false},{"date":"2021-12-31","value":-48.36,"profit":false},{"date":"2022-12-31","value":-50.03,"profit":false},{"date":"2023-12-31","value":-62.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(2.39%)	(16.88%)	(24.00%)	(35.98%)	55.45%	[{"date":"2020-12-31","value":-4.3,"profit":false},{"date":"2021-12-31","value":-30.45,"profit":false},{"date":"2022-12-31","value":-43.29,"profit":false},{"date":"2023-12-31","value":-64.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	12.02M	15.54M	7.61M	12.38M	26.06M	[{"date":"2020-12-31","value":46.11,"profit":true},{"date":"2021-12-31","value":59.65,"profit":true},{"date":"2022-12-31","value":29.19,"profit":true},{"date":"2023-12-31","value":47.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(12.47M)	(19.08M)	48.04M	(16.95M)	(18.75M)	[{"date":"2020-12-31","value":-25.96,"profit":false},{"date":"2021-12-31","value":-39.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.28,"profit":false},{"date":"2024-12-31","value":-39.04,"profit":false}]
Total Non-Operating Income/Expense	50.85M	112.21M	(38.77M)	85.97M	103.72M	[{"date":"2020-12-31","value":45.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.55,"profit":false},{"date":"2023-12-31","value":76.61,"profit":true},{"date":"2024-12-31","value":92.43,"profit":true}]
Pre-Tax Income	29.88M	81.34M	(60.47M)	46.87M	52.73M	[{"date":"2020-12-31","value":36.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.34,"profit":false},{"date":"2023-12-31","value":57.62,"profit":true},{"date":"2024-12-31","value":64.83,"profit":true}]
Income Taxes	9.37M	17.70M	(14.94M)	9.14M	8.31M	[{"date":"2020-12-31","value":52.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.4,"profit":false},{"date":"2023-12-31","value":51.61,"profit":true},{"date":"2024-12-31","value":46.92,"profit":true}]
Income After Taxes	20.51M	63.63M	(45.52M)	37.73M	44.43M	[{"date":"2020-12-31","value":32.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.54,"profit":false},{"date":"2023-12-31","value":59.29,"profit":true},{"date":"2024-12-31","value":69.82,"profit":true}]

Income From Continuous Operations	20.51M	63.63M	(45.52M)	35.51M	44.43M	[{"date":"2020-12-31","value":32.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.54,"profit":false},{"date":"2023-12-31","value":55.8,"profit":true},{"date":"2024-12-31","value":69.82,"profit":true}]
Income From Discontinued Operations	(632.00K)	-	-	-	-	[{"date":"2020-12-31","value":-63200000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	18.82M	59.20M	(45.52M)	37.45M	44.33M	[{"date":"2020-12-31","value":31.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.89,"profit":false},{"date":"2023-12-31","value":63.26,"profit":true},{"date":"2024-12-31","value":74.87,"profit":true}]

EPS (Diluted)	0.86	2.67	(2.22)	1.72	2.08	[{"date":"2020-12-31","value":32.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.09,"profit":false},{"date":"2023-12-31","value":64.45,"profit":true},{"date":"2024-12-31","value":77.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	10.22%	(27.22%)	(16.71%)	3.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-266.23,"profit":false},{"date":"2023-12-31","value":-163.45,"profit":false},{"date":"2024-12-31","value":37.94,"profit":true}]
Cost of Revenue	-	25.83%	(22.79%)	(8.67%)	(65.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.22,"profit":false},{"date":"2023-12-31","value":-33.56,"profit":false},{"date":"2024-12-31","value":-255.34,"profit":false}]
Gross Profit	-	679.91%	3.45%	24.84%	(260.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":-38.25,"profit":false}]
Gross Margin	-	607.56%	42.15%	49.89%	(254.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.94,"profit":true},{"date":"2023-12-31","value":8.21,"profit":true},{"date":"2024-12-31","value":-41.83,"profit":false}]

Operating Expenses	-	29.35%	(51.06%)	62.80%	110.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.58,"profit":true},{"date":"2022-12-31","value":-46.24,"profit":false},{"date":"2023-12-31","value":56.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	52.99%	(351.82%)	(135.28%)	10.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-663.97,"profit":false},{"date":"2023-12-31","value":-255.3,"profit":false},{"date":"2024-12-31","value":20.11,"profit":true}]
Total Non-Operating Income/Expense	-	120.69%	(134.55%)	(321.77%)	20.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.48,"profit":false},{"date":"2023-12-31","value":-266.61,"profit":false},{"date":"2024-12-31","value":17.11,"profit":true}]
Pre-Tax Income	-	172.19%	(174.34%)	(177.51%)	12.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.25,"profit":false},{"date":"2023-12-31","value":-103.09,"profit":false},{"date":"2024-12-31","value":7.27,"profit":true}]
Income Taxes	-	88.87%	(184.40%)	(161.15%)	(9.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-207.49,"profit":false},{"date":"2023-12-31","value":-181.32,"profit":false},{"date":"2024-12-31","value":-10.22,"profit":false}]
Income After Taxes	-	210.27%	(171.54%)	(182.88%)	17.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.58,"profit":false},{"date":"2023-12-31","value":-86.97,"profit":false},{"date":"2024-12-31","value":8.45,"profit":true}]

Income From Continuous Operations	-	210.27%	(171.54%)	(178.00%)	25.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.58,"profit":false},{"date":"2023-12-31","value":-84.65,"profit":false},{"date":"2024-12-31","value":11.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	214.64%	(176.89%)	(182.27%)	18.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.41,"profit":false},{"date":"2023-12-31","value":-84.92,"profit":false},{"date":"2024-12-31","value":8.56,"profit":true}]

EPS (Diluted)	-	210.47%	(183.09%)	(177.57%)	20.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.99,"profit":false},{"date":"2023-12-31","value":-84.37,"profit":false},{"date":"2024-12-31","value":9.82,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	2.60M	2.42M	5.15M	2.13M	29.29M	[{"date":"2024-06-30","value":8.86,"profit":true},{"date":"2024-09-30","value":8.25,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true},{"date":"2025-03-31","value":7.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	3.94M	5.11M	6.45M	4.45M	2.13M	[{"date":"2024-06-30","value":61.12,"profit":true},{"date":"2024-09-30","value":79.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.96,"profit":true},{"date":"2025-06-30","value":33.02,"profit":true}]
Gross Profit	(1.35M)	(2.70M)	(1.30M)	(2.32M)	(5.85M)	[{"date":"2024-06-30","value":-134700000,"profit":false},{"date":"2024-09-30","value":-269700000,"profit":false},{"date":"2024-12-31","value":-129600000,"profit":false},{"date":"2025-03-31","value":-231900000,"profit":false},{"date":"2025-06-30","value":-584700000,"profit":false}]
Gross Margin	(51.91%)	(111.68%)	(25.15%)	(108.92%)	(19.96%)	[{"date":"2024-06-30","value":-51.91,"profit":false},{"date":"2024-09-30","value":-111.68,"profit":false},{"date":"2024-12-31","value":-25.15,"profit":false},{"date":"2025-03-31","value":-108.92,"profit":false},{"date":"2025-06-30","value":-19.96,"profit":false}]

Operating Expenses	2.33M	4.21M	1.90M	2.97M	2.13M	[{"date":"2024-06-30","value":55.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.01,"profit":true},{"date":"2025-03-31","value":70.44,"profit":true},{"date":"2025-06-30","value":50.53,"profit":true}]
Operating Income	(3.67M)	(6.91M)	(3.19M)	(5.29M)	19.10M	[{"date":"2024-06-30","value":-19.23,"profit":false},{"date":"2024-09-30","value":-36.18,"profit":false},{"date":"2024-12-31","value":-16.71,"profit":false},{"date":"2025-03-31","value":-27.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	15.04M	48.30M	11.85M	20.81M	11.57M	[{"date":"2024-06-30","value":31.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.53,"profit":true},{"date":"2025-03-31","value":43.08,"profit":true},{"date":"2025-06-30","value":23.95,"profit":true}]
Pre-Tax Income	3.58M	30.32M	1.18M	10.55M	24.89M	[{"date":"2024-06-30","value":11.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.89,"profit":true},{"date":"2025-03-31","value":34.78,"profit":true},{"date":"2025-06-30","value":82.08,"profit":true}]
Income Taxes	684.00K	6.93M	(3.11M)	2.78M	6.22M	[{"date":"2024-06-30","value":9.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.83,"profit":false},{"date":"2025-03-31","value":40.05,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true}]
Income After Taxes	2.89M	23.39M	4.29M	7.77M	18.67M	[{"date":"2024-06-30","value":12.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.33,"profit":true},{"date":"2025-03-31","value":33.22,"profit":true},{"date":"2025-06-30","value":79.83,"profit":true}]

Income From Continuous Operations	2.89M	23.39M	4.29M	7.77M	18.67M	[{"date":"2024-06-30","value":12.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.33,"profit":true},{"date":"2025-03-31","value":33.22,"profit":true},{"date":"2025-06-30","value":79.83,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	2.98M	23.24M	4.28M	7.67M	18.58M	[{"date":"2024-06-30","value":12.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.41,"profit":true},{"date":"2025-03-31","value":33,"profit":true},{"date":"2025-06-30","value":79.96,"profit":true}]

EPS (Diluted)	0.14	1.09	0.20	0.36	0.88	[{"date":"2024-06-30","value":12.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.46,"profit":true},{"date":"2025-03-31","value":33.16,"profit":true},{"date":"2025-06-30","value":80.49,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(6.94%)	113.42%	(58.69%)	1275.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.54,"profit":false},{"date":"2024-12-31","value":8.89,"profit":true},{"date":"2025-03-31","value":-4.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	29.68%	26.17%	(31.04%)	(52.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.19,"profit":true},{"date":"2025-03-31","value":-104.58,"profit":false},{"date":"2025-06-30","value":-175.58,"profit":false}]
Gross Profit	-	100.22%	(51.95%)	78.94%	152.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.88,"profit":true},{"date":"2024-12-31","value":-34.15,"profit":false},{"date":"2025-03-31","value":51.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	115.15%	(77.48%)	333.18%	(81.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":34.56,"profit":true},{"date":"2024-12-31","value":-23.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.51,"profit":false}]

Operating Expenses	-	81.13%	(54.99%)	56.51%	(28.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-67.78,"profit":false},{"date":"2025-03-31","value":69.65,"profit":true},{"date":"2025-06-30","value":-34.83,"profit":false}]
Operating Income	-	88.13%	(53.80%)	65.61%	(461.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.05,"profit":false},{"date":"2025-03-31","value":74.45,"profit":true},{"date":"2025-06-30","value":-523.38,"profit":false}]
Total Non-Operating Income/Expense	-	221.09%	(75.47%)	75.62%	(44.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.14,"profit":false},{"date":"2025-03-31","value":34.2,"profit":true},{"date":"2025-06-30","value":-20.08,"profit":false}]
Pre-Tax Income	-	747.48%	(96.11%)	794.49%	136.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":-12.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.12,"profit":true}]
Income Taxes	-	913.60%	(144.83%)	(189.35%)	123.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.85,"profit":false},{"date":"2025-03-31","value":-20.73,"profit":false},{"date":"2025-06-30","value":13.56,"profit":true}]
Income After Taxes	-	708.22%	(81.67%)	81.22%	140.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.53,"profit":false},{"date":"2025-03-31","value":11.47,"profit":true},{"date":"2025-06-30","value":19.82,"profit":true}]

Income From Continuous Operations	-	708.22%	(81.67%)	81.22%	140.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.53,"profit":false},{"date":"2025-03-31","value":11.47,"profit":true},{"date":"2025-06-30","value":19.82,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	678.63%	(81.59%)	79.18%	142.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.02,"profit":false},{"date":"2025-03-31","value":11.67,"profit":true},{"date":"2025-06-30","value":20.97,"profit":true}]

EPS (Diluted)	-	683.15%	(81.54%)	79.62%	142.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.94,"profit":false},{"date":"2025-03-31","value":11.66,"profit":true},{"date":"2025-06-30","value":20.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	598.95M	616.04M	433.18M	450.97M	406.28M	[{"date":"2020-12-31","value":97.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.32,"profit":true},{"date":"2023-12-31","value":73.2,"profit":true},{"date":"2024-12-31","value":65.95,"profit":true}]
Non-current Assets	575.59M	587.30M	494.51M	492.83M	529.01M	[{"date":"2020-12-31","value":98.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.2,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true}]
Total Assets	1.17B	1.20B	927.69M	943.80M	935.29M	[{"date":"2020-12-31","value":97.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.09,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}]

Total Liabilities
Current Liabilities	48.76M	47.35M	24.43M	24.80M	28.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":50.1,"profit":true},{"date":"2023-12-31","value":50.87,"profit":true},{"date":"2024-12-31","value":58.57,"profit":true}]
Non-current Liabilities	17.57M	18.18M	2.87M	5.92M	8.44M	[{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":32.54,"profit":true},{"date":"2024-12-31","value":46.39,"profit":true}]
Total Liabilities	66.33M	65.53M	27.30M	30.72M	36.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.8,"profit":true},{"date":"2022-12-31","value":41.16,"profit":true},{"date":"2023-12-31","value":46.31,"profit":true},{"date":"2024-12-31","value":55.77,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	25.00K	25.00K	25.00K	25.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	13.65M	68.44M	15.13M	48.23M	45.81M	[{"date":"2020-12-31","value":19.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.1,"profit":true},{"date":"2023-12-31","value":70.48,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true}]
Other Stockholders' Equity	874.07M	798.45M	859.92M	858.72M	846.87M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.35,"profit":true},{"date":"2022-12-31","value":98.38,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true}]
Total Shareholders' equity	901.39M	935.35M	890.20M	906.98M	892.71M	[{"date":"2020-12-31","value":96.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.17,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-12-31","value":95.44,"profit":true}]

Total Liabilities & Shareholders Equity	967.72M	1.00B	917.50M	937.69M	929.70M	[{"date":"2020-12-31","value":96.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.67,"profit":true},{"date":"2023-12-31","value":93.69,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	2.85%	(29.68%)	4.11%	(9.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.46,"profit":true},{"date":"2022-12-31","value":-722.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-241.26,"profit":false}]
Non-current Assets	-	2.03%	(15.80%)	(0.34%)	7.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.7,"profit":true},{"date":"2022-12-31","value":-215.2,"profit":false},{"date":"2023-12-31","value":-4.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	2.45%	(22.91%)	1.74%	(0.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-934.5,"profit":false},{"date":"2023-12-31","value":70.83,"profit":true},{"date":"2024-12-31","value":-36.78,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.89%)	(48.41%)	1.53%	15.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.08,"profit":false},{"date":"2022-12-31","value":-319.83,"profit":false},{"date":"2023-12-31","value":10.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.49%	(84.20%)	105.92%	42.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.3,"profit":true},{"date":"2022-12-31","value":-79.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.17,"profit":true}]
Total Liabilities	-	(1.20%)	(58.34%)	12.52%	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.86,"profit":false},{"date":"2022-12-31","value":-285.74,"profit":false},{"date":"2023-12-31","value":61.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	401.39%	(77.90%)	218.86%	(5.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.41,"profit":false},{"date":"2023-12-31","value":54.53,"profit":true},{"date":"2024-12-31","value":-1.25,"profit":false}]
Other Stockholders' Equity	-	(8.65%)	7.70%	(0.14%)	(1.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.81,"profit":false},{"date":"2024-12-31","value":-17.92,"profit":false}]
Total Shareholders' equity	-	3.77%	(4.83%)	1.88%	(1.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.14,"profit":false},{"date":"2023-12-31","value":50.03,"profit":true},{"date":"2024-12-31","value":-41.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.43%	(8.33%)	2.20%	(0.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-243.1,"profit":false},{"date":"2023-12-31","value":64.24,"profit":true},{"date":"2024-12-31","value":-24.89,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	420.03M	412.67M	406.28M	297.17M	394.61M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":70.75,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true}]
Non-current Assets	528.99M	564.48M	529.01M	3.52M	7.57M	[{"date":"2024-06-30","value":93.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":0.62,"profit":true},{"date":"2025-06-30","value":1.34,"profit":true}]
Total Assets	949.02M	977.15M	935.29M	933.26M	959.13M	[{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.72,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true}]

Total Liabilities
Current Liabilities	15.40M	71.12M	28.55M	16.16M	4.05M	[{"date":"2024-06-30","value":21.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.15,"profit":true},{"date":"2025-03-31","value":22.72,"profit":true},{"date":"2025-06-30","value":5.69,"profit":true}]
Non-current Liabilities	12.45M	7.38M	8.44M	12.46M	34.66M	[{"date":"2024-06-30","value":35.92,"profit":true},{"date":"2024-09-30","value":21.28,"profit":true},{"date":"2024-12-31","value":24.34,"profit":true},{"date":"2025-03-31","value":35.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	27.85M	78.50M	36.99M	28.62M	38.70M	[{"date":"2024-06-30","value":35.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.12,"profit":true},{"date":"2025-03-31","value":36.45,"profit":true},{"date":"2025-06-30","value":49.3,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	25.00K	25.00K	25.00K	25.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	62.90M	43.65M	45.81M	53.48M	69.95M	[{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":62.4,"profit":true},{"date":"2024-12-31","value":65.49,"profit":true},{"date":"2025-03-31","value":76.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	852.55M	849.14M	846.87M	845.46M	844.68M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true}]
Total Shareholders' equity	915.48M	892.82M	892.71M	898.96M	914.65M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":98.2,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true}]

Total Liabilities & Shareholders Equity	943.33M	971.32M	929.70M	927.58M	953.36M	[{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.72,"profit":true},{"date":"2025-03-31","value":95.5,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(1.75%)	(1.55%)	(26.86%)	32.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.34,"profit":false},{"date":"2024-12-31","value":-4.72,"profit":false},{"date":"2025-03-31","value":-81.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	6.71%	(6.28%)	(99.33%)	114.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.84,"profit":true},{"date":"2024-12-31","value":-5.47,"profit":false},{"date":"2025-03-31","value":-86.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	2.96%	(4.28%)	(0.22%)	2.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.5,"profit":false},{"date":"2025-03-31","value":-7.33,"profit":false},{"date":"2025-06-30","value":93.49,"profit":true}]

Total Liabilities
Current Liabilities	-	361.81%	(59.85%)	(43.40%)	(74.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.54,"profit":false},{"date":"2025-03-31","value":-12,"profit":false},{"date":"2025-06-30","value":-20.72,"profit":false}]
Non-current Liabilities	-	(40.75%)	14.37%	47.65%	178.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.86,"profit":false},{"date":"2024-12-31","value":8.06,"profit":true},{"date":"2025-03-31","value":26.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	181.88%	(52.88%)	(22.64%)	35.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.07,"profit":false},{"date":"2025-03-31","value":-12.45,"profit":false},{"date":"2025-06-30","value":19.38,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(30.61%)	4.95%	16.74%	30.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-99.37,"profit":false},{"date":"2024-12-31","value":16.08,"profit":true},{"date":"2025-03-31","value":54.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.40%)	(0.27%)	(0.17%)	(0.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Shareholders' equity	-	(2.48%)	(0.01%)	0.70%	1.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-141.78,"profit":false},{"date":"2024-12-31","value":-0.71,"profit":false},{"date":"2025-03-31","value":40.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.97%	(4.28%)	(0.23%)	2.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.42,"profit":false},{"date":"2025-03-31","value":-7.69,"profit":false},{"date":"2025-06-30","value":93.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(279.37M)	238.19M	(70.55M)	6.15M	26.87M	[{"date":"2020-12-31","value":-117.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.62,"profit":false},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":11.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	(174.07M)	65.28M	402.00K	5.75M	10.98M	[{"date":"2020-12-31","value":-266.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":8.81,"profit":true},{"date":"2024-12-31","value":16.82,"profit":true}]

Financing Activities
Net Financing Cash Flow	150.95M	(14.39M)	(37.17M)	(25.04M)	(59.21M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.54,"profit":false},{"date":"2022-12-31","value":-24.63,"profit":false},{"date":"2023-12-31","value":-16.59,"profit":false},{"date":"2024-12-31","value":-39.22,"profit":false}]

Net Change in Cash	(302.49M)	289.08M	(107.33M)	125.79M	(21.35M)	[{"date":"2020-12-31","value":-104.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.13,"profit":false},{"date":"2023-12-31","value":43.51,"profit":true},{"date":"2024-12-31","value":-7.39,"profit":false}]

Free Cash Flow
Free Cash Flow	(290.45M)	238.19M	(75.62M)	-	26.87M	[{"date":"2020-12-31","value":-121.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(185.26%)	(129.62%)	(108.72%)	336.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.98,"profit":false},{"date":"2022-12-31","value":-38.47,"profit":false},{"date":"2023-12-31","value":-32.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(137.50%)	(99.38%)	1330.85%	90.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.33,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.83,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(109.54%)	158.27%	(32.65%)	136.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.63,"profit":false},{"date":"2024-12-31","value":86.22,"profit":true}]

Net Change in Cash	-	(195.57%)	(137.13%)	(217.20%)	(116.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(182.01%)	(131.75%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(1.73M)	(74.47M)	72.72M	(8.14M)	(41.13M)	[{"date":"2024-06-30","value":-2.37,"profit":false},{"date":"2024-09-30","value":-102.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.2,"profit":false},{"date":"2025-06-30","value":-56.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	23.00K	(2.32M)	13.94M	1.22M	889.00K	[{"date":"2024-06-30","value":0.16,"profit":true},{"date":"2024-09-30","value":-16.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.75,"profit":true},{"date":"2025-06-30","value":6.38,"profit":true}]

Financing Activities
Net Financing Cash Flow	(4.36M)	(3.41M)	(47.14M)	(1.43M)	(2.89M)	[{"date":"2024-06-30","value":-435600000,"profit":false},{"date":"2024-09-30","value":-341000000,"profit":false},{"date":"2024-12-31","value":-4713600000,"profit":false},{"date":"2025-03-31","value":-142700000,"profit":false},{"date":"2025-06-30","value":-288800000,"profit":false}]

Net Change in Cash	31.28M	(80.20M)	39.52M	(8.35M)	(43.13M)	[{"date":"2024-06-30","value":79.14,"profit":true},{"date":"2024-09-30","value":-202.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.12,"profit":false},{"date":"2025-06-30","value":-109.11,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.73M)	(74.47M)	72.72M	(8.14M)	(41.13M)	[{"date":"2024-06-30","value":-2.37,"profit":false},{"date":"2024-09-30","value":-102.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.2,"profit":false},{"date":"2025-06-30","value":-56.56,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	4216.93%	(197.65%)	(111.20%)	405.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.69,"profit":false},{"date":"2025-03-31","value":-2.64,"profit":false},{"date":"2025-06-30","value":9.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(10195.65%)	(700.43%)	(91.25%)	(27.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(21.72%)	1282.29%	(96.97%)	102.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.56,"profit":false},{"date":"2025-06-30","value":7.98,"profit":true}]

Net Change in Cash	-	(356.38%)	(149.28%)	(121.12%)	416.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-85.55,"profit":false},{"date":"2024-12-31","value":-35.83,"profit":false},{"date":"2025-03-31","value":-29.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	4216.93%	(197.65%)	(111.20%)	405.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.69,"profit":false},{"date":"2025-03-31","value":-2.64,"profit":false},{"date":"2025-06-30","value":9.61,"profit":true}]

Ratios

Liquidity

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

	AC
Cash Ratio	97.01
Current Ratio	97.53

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.