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	ACRE	Sector	S&P500
1-Week Return	0.97%	0.43%	0.45%
1-Month Return	5.91%	1.28%	0.68%
3-Month Return	8.11%	-0.26%	4.56%
6-Month Return	2.97%	5.67%	14.34%
1-Year Return	-27.07%	8.21%	13.18%
3-Year Return	-55.02%	54.02%	72.4%
5-Year Return	-55.17%	89.35%	87.84%
10-Year Return	-56.95%	182.89%	241.75%

Time Frame	ACRE	Sector	S&P500
1-Week Return	65.43%	25.07%	26.38%
1-Month Return	101.09%	16.74%	8.59%
3-Month Return	37.20%	-1.05%	19.82%
6-Month Return	6.11%	11.83%	31.22%
1-Year Return	-27.07%	8.21%	13.18%
3-Year Return	-23.38%	15.49%	19.91%
5-Year Return	-14.82%	13.62%	13.44%
10-Year Return	-8.08%	10.96%	13.08%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	78.69M	102.07M	109.05M	1.10M	87.80M	[{"date":"2020-12-31","value":72.16,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true}]
Cost of Revenue	38.31M	18.56M	52.57M	94.34M	23.65M	[{"date":"2020-12-31","value":40.61,"profit":true},{"date":"2021-12-31","value":19.67,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.07,"profit":true}]
Gross Profit	78.69M	83.51M	109.05M	1.10M	87.80M	[{"date":"2020-12-31","value":72.16,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true}]
Gross Margin	100.00%	81.82%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.82,"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}]

Operating Expenses	78.69M	(40.89M)	109.05M	26.00M	24.97M	[{"date":"2020-12-31","value":72.16,"profit":true},{"date":"2021-12-31","value":-37.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.84,"profit":true},{"date":"2024-12-31","value":22.89,"profit":true}]
Operating Income	22.19M	61.18M	96.25M	(24.89M)	62.84M	[{"date":"2020-12-31","value":23.06,"profit":true},{"date":"2021-12-31","value":63.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.86,"profit":false},{"date":"2024-12-31","value":65.28,"profit":true}]
Total Non-Operating Income/Expense	91.30M	68.40M	134.43M	74.94M	(46.12M)	[{"date":"2020-12-31","value":67.91,"profit":true},{"date":"2021-12-31","value":50.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.75,"profit":true},{"date":"2024-12-31","value":-34.3,"profit":false}]
Pre-Tax Income	22.19M	61.18M	30.26M	38.91M	35.01M	[{"date":"2020-12-31","value":36.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.45,"profit":true},{"date":"2023-12-31","value":63.59,"profit":true},{"date":"2024-12-31","value":57.22,"profit":true}]
Income Taxes	352.00K	722.00K	472.00K	39.00K	18.00K	[{"date":"2020-12-31","value":48.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.37,"profit":true},{"date":"2023-12-31","value":5.4,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true}]
Income After Taxes	21.84M	60.46M	29.79M	38.87M	34.99M	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":64.29,"profit":true},{"date":"2024-12-31","value":57.88,"profit":true}]

Income From Continuous Operations	21.84M	60.46M	29.79M	3.46M	(34.99M)	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":5.72,"profit":true},{"date":"2024-12-31","value":-57.88,"profit":false}]
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	21.84M	60.46M	29.79M	(38.87M)	(34.99M)	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.26,"profit":true},{"date":"2023-12-31","value":-64.29,"profit":false},{"date":"2024-12-31","value":-57.88,"profit":false}]

EPS (Diluted)	1.48	1.55	0.60	(0.72)	(0.60)	[{"date":"2020-12-31","value":95.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.71,"profit":true},{"date":"2023-12-31","value":-46.45,"profit":false},{"date":"2024-12-31","value":-38.71,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.71%	6.84%	(98.99%)	7874.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.38,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(51.56%)	183.26%	79.47%	(74.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.37,"profit":true},{"date":"2024-12-31","value":-40.89,"profit":false}]
Gross Profit	-	6.13%	30.58%	(98.99%)	7874.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(18.18%)	22.22%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(151.96%)	(366.70%)	(76.16%)	(3.96%)	[{"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}]
Operating Income	-	175.69%	57.32%	(125.86%)	(352.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.62,"profit":true},{"date":"2023-12-31","value":-71.64,"profit":false},{"date":"2024-12-31","value":-200.58,"profit":false}]
Total Non-Operating Income/Expense	-	(25.08%)	96.54%	(44.25%)	(161.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.84,"profit":false},{"date":"2024-12-31","value":-167.32,"profit":false}]
Pre-Tax Income	-	175.69%	(50.55%)	28.59%	(10.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.77,"profit":false},{"date":"2023-12-31","value":16.27,"profit":true},{"date":"2024-12-31","value":-5.7,"profit":false}]
Income Taxes	-	105.11%	(34.63%)	(91.74%)	(53.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.94,"profit":false},{"date":"2023-12-31","value":-87.27,"profit":false},{"date":"2024-12-31","value":-51.23,"profit":false}]
Income After Taxes	-	176.83%	(50.74%)	30.49%	(9.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":17.24,"profit":true},{"date":"2024-12-31","value":-5.64,"profit":false}]

Income From Continuous Operations	-	176.83%	(50.74%)	(88.40%)	(1112.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-49.99,"profit":false},{"date":"2024-12-31","value":-629.15,"profit":false}]
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	-	176.83%	(50.74%)	(230.49%)	(9.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-130.35,"profit":false},{"date":"2024-12-31","value":-5.64,"profit":false}]

EPS (Diluted)	-	4.73%	(61.29%)	(220.00%)	(16.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1295.85,"profit":false},{"date":"2023-12-31","value":-4651.43,"profit":false},{"date":"2024-12-31","value":-352.38,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	10.89M	(490.00K)	14.95M	(4.33M)	16.30M	[{"date":"2024-09-30","value":66.81,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":-26.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	10.63M	-	-	7.06M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":66.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	10.89M	(490.00K)	14.95M	(11.39M)	16.30M	[{"date":"2024-09-30","value":66.81,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":-69.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	262.85%	100.00%	[{"date":"2024-09-30","value":38.04,"profit":true},{"date":"2024-12-31","value":38.04,"profit":true},{"date":"2025-03-31","value":38.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.04,"profit":true}]

Operating Expenses	10.89M	(490.00K)	14.95M	6.12M	5.46M	[{"date":"2024-09-30","value":72.83,"profit":true},{"date":"2024-12-31","value":-3.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.96,"profit":true},{"date":"2025-09-30","value":36.53,"profit":true}]
Operating Income	3.41M	15.00M	-	5.07M	10.84M	[{"date":"2024-09-30","value":22.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":33.77,"profit":true},{"date":"2025-09-30","value":72.22,"profit":true}]
Total Non-Operating Income/Expense	6.06M	529.00K	18.92M	(9.09M)	2.29M	[{"date":"2024-09-30","value":32.04,"profit":true},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.03,"profit":false},{"date":"2025-09-30","value":12.09,"profit":true}]
Pre-Tax Income	(5.88M)	(10.68M)	9.63M	(11.04M)	(4.65M)	[{"date":"2024-09-30","value":-61.12,"profit":false},{"date":"2024-12-31","value":-110.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-114.64,"profit":false},{"date":"2025-09-30","value":-48.33,"profit":false}]
Income Taxes	(3.00K)	(17.00K)	281.00K	-	1.00K	[{"date":"2024-09-30","value":-1.07,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.36,"profit":true}]
Income After Taxes	(5.88M)	(10.66M)	9.35M	-	(4.65M)	[{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-49.79,"profit":false}]

Income From Continuous Operations	(5.88M)	(10.66M)	9.35M	(11.04M)	4.65M	[{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.08,"profit":false},{"date":"2025-09-30","value":49.79,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(5.88M)	(10.66M)	9.35M	(11.04M)	4.65M	[{"date":"2024-09-30","value":-62.92,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.08,"profit":false},{"date":"2025-09-30","value":49.79,"profit":true}]

EPS (Diluted)	(0.11)	(0.15)	0.13	(0.51)	0.10	[{"date":"2024-09-30","value":-84.62,"profit":false},{"date":"2024-12-31","value":-115.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-392.31,"profit":false},{"date":"2025-09-30","value":76.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(104.50%)	(3150.61%)	(128.99%)	(475.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(104.50%)	(3150.61%)	(176.21%)	(243.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	-	-	162.85%	(61.96%)	[{"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":100,"profit":true},{"date":"2025-09-30","value":-38.04,"profit":false}]

Operating Expenses	-	(104.50%)	(3150.61%)	(59.04%)	(10.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Operating Income	-	340.20%	-	-	113.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":33.47,"profit":true}]
Total Non-Operating Income/Expense	-	(91.27%)	3475.99%	(148.03%)	(125.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.26,"profit":false},{"date":"2025-09-30","value":-3.6,"profit":false}]
Pre-Tax Income	-	81.56%	(190.12%)	(214.64%)	(57.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-233.12,"profit":false},{"date":"2025-06-30","value":-263.17,"profit":false},{"date":"2025-09-30","value":-70.92,"profit":false}]
Income Taxes	-	466.67%	(1752.94%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-375.63,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	81.36%	(187.63%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	81.36%	(187.63%)	(218.08%)	(142.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":-268.05,"profit":false},{"date":"2025-09-30","value":-174.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	81.36%	(187.63%)	(218.08%)	(142.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-230.62,"profit":false},{"date":"2025-06-30","value":-268.05,"profit":false},{"date":"2025-09-30","value":-174.74,"profit":false}]

EPS (Diluted)	-	36.36%	(186.67%)	(492.31%)	(119.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-513.33,"profit":false},{"date":"2025-06-30","value":-1353.85,"profit":false},{"date":"2025-09-30","value":-328.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.88B	181.80M	2.56B	146.15M	1.59B	[{"date":"2020-12-31","value":73.56,"profit":true},{"date":"2021-12-31","value":7.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.71,"profit":true},{"date":"2024-12-31","value":62.27,"profit":true}]
Non-current Assets	45.50M	36.60M	27.94M	118.70M	156.35M	[{"date":"2020-12-31","value":29.1,"profit":true},{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":17.87,"profit":true},{"date":"2023-12-31","value":75.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.93B	2.63B	2.52B	2.28B	1.75B	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}]

Total Liabilities
Current Liabilities	292.17M	819.97M	104.46M	24.62M	378.76M	[{"date":"2020-12-31","value":35.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.74,"profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-12-31","value":46.19,"profit":true}]
Non-current Liabilities	1.16B	1.08B	1.67B	1.63B	832.31M	[{"date":"2020-12-31","value":69.68,"profit":true},{"date":"2021-12-31","value":64.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true}]
Total Liabilities	1.46B	1.95B	1.78B	1.65B	1.21B	[{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":84.68,"profit":true},{"date":"2024-12-31","value":62,"profit":true}]

Total Shareholders' equity
Common Stock	329.00K	465.00K	537.00K	532.00K	532.00K	[{"date":"2020-12-31","value":61.27,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true}]
Retained Earnings	(25.12M)	(28.63M)	(73.33M)	(187.02M)	(277.36M)	[{"date":"2020-12-31","value":-2511700000,"profit":false},{"date":"2021-12-31","value":-2863100000,"profit":false},{"date":"2022-12-31","value":-7332600000,"profit":false},{"date":"2023-12-31","value":-18702000000,"profit":false},{"date":"2024-12-31","value":-27736000000,"profit":false}]
Other Stockholders' Equity	497.80M	732.58M	812.79M	812.18M	816.92M	[{"date":"2020-12-31","value":60.94,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	473.01M	678.63M	747.54M	625.85M	540.13M	[{"date":"2020-12-31","value":63.28,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":72.25,"profit":true}]

Total Liabilities & Shareholders Equity	1.93B	2.63B	2.52B	2.28B	1.75B	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(90.35%)	1308.74%	(94.29%)	991.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":75.74,"profit":true}]
Non-current Assets	-	(19.55%)	(23.68%)	324.89%	31.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.02,"profit":false},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.76,"profit":true}]
Total Assets	-	36.40%	(4.14%)	(9.64%)	(23.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-26.48,"profit":false},{"date":"2024-12-31","value":-63.7,"profit":false}]

Total Liabilities
Current Liabilities	-	180.65%	(87.26%)	(76.43%)	1438.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.56,"profit":true},{"date":"2022-12-31","value":-6.07,"profit":false},{"date":"2023-12-31","value":-5.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(6.97%)	54.27%	(2.50%)	(48.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.6,"profit":false},{"date":"2024-12-31","value":-90.13,"profit":false}]
Total Liabilities	-	34.10%	(9.10%)	(6.85%)	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.68,"profit":false},{"date":"2023-12-31","value":-20.07,"profit":false},{"date":"2024-12-31","value":-78.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	41.34%	15.48%	(0.93%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":-2.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.99%	156.11%	155.05%	48.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":30.94,"profit":true}]
Other Stockholders' Equity	-	47.16%	10.95%	(0.07%)	0.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.21,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":1.24,"profit":true}]
Total Shareholders' equity	-	43.47%	10.15%	(16.28%)	(13.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.36,"profit":true},{"date":"2023-12-31","value":-37.45,"profit":false},{"date":"2024-12-31","value":-31.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	36.40%	(4.14%)	(9.64%)	(23.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-26.48,"profit":false},{"date":"2024-12-31","value":-63.7,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	113.01M	1.59B	1.36B	1.28B	103.12M	[{"date":"2024-09-30","value":7.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.21,"profit":true},{"date":"2025-06-30","value":80.44,"profit":true},{"date":"2025-09-30","value":6.47,"profit":true}]
Non-current Assets	27.00M	156.35M	160.71M	155.73M	-	[{"date":"2024-09-30","value":16.8,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	1.94B	1.75B	1.52B	1.44B	1.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.24,"profit":true},{"date":"2025-03-31","value":78.31,"profit":true},{"date":"2025-06-30","value":74.13,"profit":true},{"date":"2025-09-30","value":71.72,"profit":true}]

Total Liabilities
Current Liabilities	19.60M	378.76M	162.46M	162.38M	-	[{"date":"2024-09-30","value":5.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.89,"profit":true},{"date":"2025-06-30","value":42.87,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	1.34B	832.31M	815.02M	752.55M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.96,"profit":true},{"date":"2025-03-31","value":60.67,"profit":true},{"date":"2025-06-30","value":56.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	1.38B	1.21B	977.48M	914.94M	870.88M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true},{"date":"2025-03-31","value":70.99,"profit":true},{"date":"2025-06-30","value":66.45,"profit":true},{"date":"2025-09-30","value":63.25,"profit":true}]

Total Shareholders' equity
Common Stock	532.00K	532.00K	532.00K	532.00K	532.00K	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(252.77M)	(277.36M)	(276.37M)	(295.77M)	(299.48M)	[{"date":"2024-09-30","value":-25277100000,"profit":false},{"date":"2024-12-31","value":-27736000000,"profit":false},{"date":"2025-03-31","value":-27636800000,"profit":false},{"date":"2025-06-30","value":-29577100000,"profit":false},{"date":"2025-09-30","value":-29948300000,"profit":false}]
Other Stockholders' Equity	815.80M	816.92M	817.97M	818.91M	819.93M	[{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	563.75M	540.13M	542.14M	523.70M	520.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":92.9,"profit":true},{"date":"2025-09-30","value":92.41,"profit":true}]

Total Liabilities & Shareholders Equity	1.94B	1.75B	1.52B	1.44B	1.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.24,"profit":true},{"date":"2025-03-31","value":78.31,"profit":true},{"date":"2025-06-30","value":74.13,"profit":true},{"date":"2025-09-30","value":71.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	1311.24%	(14.79%)	(5.59%)	(91.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.13,"profit":false},{"date":"2025-06-30","value":-0.43,"profit":false},{"date":"2025-09-30","value":-7.01,"profit":false}]
Non-current Assets	-	478.96%	2.79%	(3.10%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.58,"profit":true},{"date":"2025-06-30","value":-0.65,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(9.76%)	(13.22%)	(5.33%)	(3.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1832.37%	(57.11%)	(0.05%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.12,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(38.04%)	(2.08%)	(7.66%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(12.04%)	(19.29%)	(6.40%)	(4.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	9.73%	(0.36%)	7.02%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.68,"profit":false},{"date":"2025-06-30","value":72.17,"profit":true},{"date":"2025-09-30","value":12.9,"profit":true}]
Other Stockholders' Equity	-	0.14%	0.13%	0.11%	0.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":83.36,"profit":true},{"date":"2025-09-30","value":91,"profit":true}]
Total Shareholders' equity	-	(4.19%)	0.37%	(3.40%)	(0.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1124.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-913.35,"profit":false},{"date":"2025-09-30","value":-139.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.76%)	(13.22%)	(5.33%)	(3.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	31.76M	48.35M	57.16M	46.79M	35.55M	[{"date":"2020-12-31","value":55.57,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":62.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	(81.87M)	(699.68M)	193.17M	127.46M	427.91M	[{"date":"2020-12-31","value":-19.13,"profit":false},{"date":"2021-12-31","value":-163.51,"profit":false},{"date":"2022-12-31","value":45.14,"profit":true},{"date":"2023-12-31","value":29.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	119.25M	627.17M	(159.67M)	(205.07M)	(507.63M)	[{"date":"2020-12-31","value":19.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.46,"profit":false},{"date":"2023-12-31","value":-32.7,"profit":false},{"date":"2024-12-31","value":-80.94,"profit":false}]

Net Change in Cash	69.14M	(24.16M)	90.66M	(30.82M)	(44.16M)	[{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":-26.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.99,"profit":false},{"date":"2024-12-31","value":-48.71,"profit":false}]

Free Cash Flow
Free Cash Flow	31.49M	48.21M	57.16M	46.79M	35.19M	[{"date":"2020-12-31","value":55.09,"profit":true},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":61.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.23%	18.22%	(18.14%)	(24.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.88,"profit":true},{"date":"2023-12-31","value":-34.73,"profit":false},{"date":"2024-12-31","value":-46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	754.66%	(127.61%)	(34.02%)	235.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.91,"profit":false},{"date":"2023-12-31","value":-4.51,"profit":false},{"date":"2024-12-31","value":31.24,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	425.95%	(125.46%)	28.43%	147.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.45,"profit":false},{"date":"2023-12-31","value":6.68,"profit":true},{"date":"2024-12-31","value":34.64,"profit":true}]

Net Change in Cash	-	(134.94%)	(475.25%)	(133.99%)	43.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-311.62,"profit":false},{"date":"2022-12-31","value":-1097.45,"profit":false},{"date":"2023-12-31","value":-309.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	53.09%	18.57%	(18.14%)	(24.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.97,"profit":true},{"date":"2023-12-31","value":-34.17,"profit":false},{"date":"2024-12-31","value":-46.69,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	8.43M	7.07M	8.01M	4.88M	3.84M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.87,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":57.87,"profit":true},{"date":"2025-09-30","value":45.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	121.53M	172.67M	298.74M	26.26M	113.20M	[{"date":"2024-09-30","value":40.68,"profit":true},{"date":"2024-12-31","value":57.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.79,"profit":true},{"date":"2025-09-30","value":37.89,"profit":true}]

Financing Activities
Net Financing Cash Flow	(128.26M)	(185.79M)	(243.96M)	(66.09M)	(87.29M)	[{"date":"2024-09-30","value":-12825900000,"profit":false},{"date":"2024-12-31","value":-18579300000,"profit":false},{"date":"2025-03-31","value":-24396000000,"profit":false},{"date":"2025-06-30","value":-6608700000,"profit":false},{"date":"2025-09-30","value":-8729200000,"profit":false}]

Net Change in Cash	1.70M	(6.05M)	62.79M	(34.95M)	29.74M	[{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":-9.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.66,"profit":false},{"date":"2025-09-30","value":47.37,"profit":true}]

Free Cash Flow
Free Cash Flow	8.43M	7.07M	8.00M	4.87M	3.44M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.87,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":57.7,"profit":true},{"date":"2025-09-30","value":40.84,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(16.13%)	13.26%	(39.08%)	(21.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-294.61,"profit":false},{"date":"2025-09-30","value":-161.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	42.08%	73.01%	(91.21%)	331.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.71,"profit":true},{"date":"2025-03-31","value":22.05,"profit":true},{"date":"2025-06-30","value":-27.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	44.86%	31.31%	(72.91%)	32.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.79,"profit":true},{"date":"2025-06-30","value":-162.54,"profit":false},{"date":"2025-09-30","value":71.53,"profit":true}]

Net Change in Cash	-	(456.48%)	(1137.32%)	(155.66%)	(185.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.13%)	13.05%	(39.15%)	(29.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-299.96,"profit":false},{"date":"2025-09-30","value":-223.8,"profit":false}]

Ratios

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.