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	ACVA	Sector	S&P500
1-Week Return	5.9%	1.05%	1.15%
1-Month Return	6.86%	3.08%	1.57%
3-Month Return	-15.37%	3.22%	4.04%
6-Month Return	-47.32%	8.37%	12.52%
1-Year Return	-62.66%	17.31%	14.83%
3-Year Return	8.54%	59.59%	81.12%
5-Year Return	-73.57%	78.75%	85.55%

Time Frame	ACVA	Sector	S&P500
1-Week Return	1,886.76%	72.40%	81.52%
1-Month Return	124.17%	44.64%	20.87%
3-Month Return	-49.18%	13.72%	17.42%
6-Month Return	-72.74%	17.70%	27.02%
1-Year Return	-62.66%	17.31%	14.83%
3-Year Return	2.77%	16.86%	21.90%
5-Year Return	-23.37%	12.32%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	208.36M	358.44M	421.53M	481.23M	637.16M	[{"date":"2020-12-31","value":32.7,"profit":true},{"date":"2021-12-31","value":56.26,"profit":true},{"date":"2022-12-31","value":66.16,"profit":true},{"date":"2023-12-31","value":75.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	113.05M	204.75M	236.65M	244.45M	248.21M	[{"date":"2020-12-31","value":45.55,"profit":true},{"date":"2021-12-31","value":82.49,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	95.31M	153.68M	184.88M	236.78M	388.95M	[{"date":"2020-12-31","value":24.5,"profit":true},{"date":"2021-12-31","value":39.51,"profit":true},{"date":"2022-12-31","value":47.53,"profit":true},{"date":"2023-12-31","value":60.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	45.74%	42.88%	43.86%	49.20%	61.04%	[{"date":"2020-12-31","value":74.93,"profit":true},{"date":"2021-12-31","value":70.24,"profit":true},{"date":"2022-12-31","value":71.85,"profit":true},{"date":"2023-12-31","value":80.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	135.96M	230.49M	291.08M	326.46M	473.05M	[{"date":"2020-12-31","value":28.74,"profit":true},{"date":"2021-12-31","value":48.72,"profit":true},{"date":"2022-12-31","value":61.53,"profit":true},{"date":"2023-12-31","value":69.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(40.65M)	(76.81M)	(106.21M)	(89.68M)	(84.11M)	[{"date":"2020-12-31","value":-4064700000,"profit":false},{"date":"2021-12-31","value":-7680500000,"profit":false},{"date":"2022-12-31","value":-10620900000,"profit":false},{"date":"2023-12-31","value":-8967700000,"profit":false},{"date":"2024-12-31","value":-8410500000,"profit":false}]
Total Non-Operating Income/Expense	230.00K	(1.31M)	8.21M	29.88M	10.19M	[{"date":"2020-12-31","value":0.77,"profit":true},{"date":"2021-12-31","value":-4.37,"profit":false},{"date":"2022-12-31","value":27.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.09,"profit":true}]
Pre-Tax Income	(40.53M)	(77.46M)	(102.11M)	(74.73M)	(79.01M)	[{"date":"2020-12-31","value":-4053200000,"profit":false},{"date":"2021-12-31","value":-7745800000,"profit":false},{"date":"2022-12-31","value":-10210600000,"profit":false},{"date":"2023-12-31","value":-7473500000,"profit":false},{"date":"2024-12-31","value":-7901200000,"profit":false}]
Income Taxes	489.00K	724.00K	87.00K	526.00K	688.00K	[{"date":"2020-12-31","value":67.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.02,"profit":true},{"date":"2023-12-31","value":72.65,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true}]
Income After Taxes	(41.02M)	(78.18M)	(102.19M)	(75.26M)	(79.70M)	[{"date":"2020-12-31","value":-4102100000,"profit":false},{"date":"2021-12-31","value":-7818200000,"profit":false},{"date":"2022-12-31","value":-10219300000,"profit":false},{"date":"2023-12-31","value":-7526100000,"profit":false},{"date":"2024-12-31","value":-7970000000,"profit":false}]

Income From Continuous Operations	(41.02M)	(78.18M)	(102.19M)	(75.26M)	(79.70M)	[{"date":"2020-12-31","value":-4102100000,"profit":false},{"date":"2021-12-31","value":-7818200000,"profit":false},{"date":"2022-12-31","value":-10219300000,"profit":false},{"date":"2023-12-31","value":-7526100000,"profit":false},{"date":"2024-12-31","value":-7970000000,"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	(41.02M)	(78.18M)	(102.19M)	(75.26M)	(79.70M)	[{"date":"2020-12-31","value":-4102100000,"profit":false},{"date":"2021-12-31","value":-7818200000,"profit":false},{"date":"2022-12-31","value":-10219300000,"profit":false},{"date":"2023-12-31","value":-7526100000,"profit":false},{"date":"2024-12-31","value":-7970000000,"profit":false}]

EPS (Diluted)	(0.49)	(0.90)	(0.50)	(0.10)	(0.08)	[{"date":"2020-12-31","value":-49.5,"profit":false},{"date":"2021-12-31","value":-90,"profit":false},{"date":"2022-12-31","value":-50,"profit":false},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-12-31","value":-7.69,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.03%	17.60%	14.16%	32.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.44,"profit":true},{"date":"2023-12-31","value":19.66,"profit":true},{"date":"2024-12-31","value":44.98,"profit":true}]
Cost of Revenue	-	81.12%	15.58%	3.30%	1.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.21,"profit":true},{"date":"2023-12-31","value":4.06,"profit":true},{"date":"2024-12-31","value":1.89,"profit":true}]
Gross Profit	-	61.25%	20.30%	28.08%	64.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.31,"profit":true},{"date":"2022-12-31","value":31.58,"profit":true},{"date":"2023-12-31","value":43.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(6.27%)	2.29%	12.19%	24.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.04,"profit":false},{"date":"2022-12-31","value":9.52,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	69.53%	26.29%	12.15%	44.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.81,"profit":true},{"date":"2023-12-31","value":17.48,"profit":true},{"date":"2024-12-31","value":64.58,"profit":true}]
Operating Income	-	88.96%	38.28%	(15.57%)	(6.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.04,"profit":true},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-12-31","value":-6.98,"profit":false}]
Total Non-Operating Income/Expense	-	(667.83%)	(728.33%)	264.17%	(65.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-252.8,"profit":false},{"date":"2022-12-31","value":-275.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.95,"profit":false}]
Pre-Tax Income	-	91.10%	31.82%	(26.81%)	5.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.93,"profit":true},{"date":"2023-12-31","value":-29.42,"profit":false},{"date":"2024-12-31","value":6.28,"profit":true}]
Income Taxes	-	48.06%	(87.98%)	504.60%	30.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.52,"profit":true},{"date":"2022-12-31","value":-17.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true}]
Income After Taxes	-	90.59%	30.71%	(26.35%)	5.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":-29.09,"profit":false},{"date":"2024-12-31","value":6.51,"profit":true}]

Income From Continuous Operations	-	90.59%	30.71%	(26.35%)	5.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":-29.09,"profit":false},{"date":"2024-12-31","value":6.51,"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	-	90.59%	30.71%	(26.35%)	5.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":-29.09,"profit":false},{"date":"2024-12-31","value":6.51,"profit":true}]

EPS (Diluted)	-	81.82%	(44.44%)	(80.00%)	(23.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.32,"profit":false},{"date":"2023-12-31","value":-97.78,"profit":false},{"date":"2024-12-31","value":-28.23,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	171.33M	159.51M	182.70M	193.70M	199.56M	[{"date":"2024-09-30","value":85.85,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	81.24M	61.20M	83.38M	91.23M	70.86M	[{"date":"2024-09-30","value":89.05,"profit":true},{"date":"2024-12-31","value":67.08,"profit":true},{"date":"2025-03-31","value":91.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.67,"profit":true}]
Gross Profit	90.09M	98.31M	99.32M	102.47M	128.70M	[{"date":"2024-09-30","value":70,"profit":true},{"date":"2024-12-31","value":76.39,"profit":true},{"date":"2025-03-31","value":77.17,"profit":true},{"date":"2025-06-30","value":79.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	52.58%	61.63%	54.36%	52.90%	64.49%	[{"date":"2024-09-30","value":81.53,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":84.29,"profit":true},{"date":"2025-06-30","value":82.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	107.23M	124.11M	113.75M	109.67M	152.42M	[{"date":"2024-09-30","value":70.35,"profit":true},{"date":"2024-12-31","value":81.43,"profit":true},{"date":"2025-03-31","value":74.63,"profit":true},{"date":"2025-06-30","value":71.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(17.14M)	(25.80M)	(14.43M)	(7.20M)	(23.72M)	[{"date":"2024-09-30","value":-1713900000,"profit":false},{"date":"2024-12-31","value":-2579800000,"profit":false},{"date":"2025-03-31","value":-1443100000,"profit":false},{"date":"2025-06-30","value":-719500000,"profit":false},{"date":"2025-09-30","value":-2371700000,"profit":false}]
Total Non-Operating Income/Expense	1.95M	(198.00K)	(42.00K)	(268.00K)	(530.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.17,"profit":false},{"date":"2025-03-31","value":-2.16,"profit":false},{"date":"2025-06-30","value":-13.77,"profit":false},{"date":"2025-09-30","value":-27.24,"profit":false}]
Pre-Tax Income	(16.17M)	(25.90M)	(14.45M)	(7.33M)	(23.98M)	[{"date":"2024-09-30","value":-1616600000,"profit":false},{"date":"2024-12-31","value":-2589700000,"profit":false},{"date":"2025-03-31","value":-1445200000,"profit":false},{"date":"2025-06-30","value":-732900000,"profit":false},{"date":"2025-09-30","value":-2398200000,"profit":false}]
Income Taxes	(137.00K)	240.00K	365.00K	(31.00K)	483.00K	[{"date":"2024-09-30","value":-28.36,"profit":false},{"date":"2024-12-31","value":49.69,"profit":true},{"date":"2025-03-31","value":75.57,"profit":true},{"date":"2025-06-30","value":-6.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(16.03M)	(26.14M)	(14.82M)	(7.30M)	(24.46M)	[{"date":"2024-09-30","value":-1602900000,"profit":false},{"date":"2024-12-31","value":-2613700000,"profit":false},{"date":"2025-03-31","value":-1481700000,"profit":false},{"date":"2025-06-30","value":-729800000,"profit":false},{"date":"2025-09-30","value":-2446500000,"profit":false}]

Income From Continuous Operations	(16.03M)	(26.14M)	(14.82M)	(7.30M)	(24.46M)	[{"date":"2024-09-30","value":-1602900000,"profit":false},{"date":"2024-12-31","value":-2613700000,"profit":false},{"date":"2025-03-31","value":-1481700000,"profit":false},{"date":"2025-06-30","value":-729800000,"profit":false},{"date":"2025-09-30","value":-2446500000,"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	(16.03M)	(26.14M)	(14.82M)	(7.30M)	(24.46M)	[{"date":"2024-09-30","value":-1602900000,"profit":false},{"date":"2024-12-31","value":-2613700000,"profit":false},{"date":"2025-03-31","value":-1481700000,"profit":false},{"date":"2025-06-30","value":-729800000,"profit":false},{"date":"2025-09-30","value":-2446500000,"profit":false}]

EPS (Diluted)	(0.10)	(0.01)	0.04	(0.04)	0.07	[{"date":"2024-09-30","value":-142.86,"profit":false},{"date":"2024-12-31","value":-9.86,"profit":false},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":-57.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.90%)	14.53%	6.02%	3.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.45,"profit":true},{"date":"2025-09-30","value":20.81,"profit":true}]
Cost of Revenue	-	(24.67%)	36.24%	9.41%	(22.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.98,"profit":true},{"date":"2025-09-30","value":-61.61,"profit":false}]
Gross Profit	-	9.13%	1.02%	3.18%	25.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.67,"profit":true},{"date":"2025-03-31","value":3.99,"profit":true},{"date":"2025-06-30","value":12.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	17.21%	(11.80%)	(2.68%)	21.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":-53.85,"profit":false},{"date":"2025-06-30","value":-12.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	15.75%	(8.35%)	(3.59%)	38.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.4,"profit":true},{"date":"2025-03-31","value":-21.42,"profit":false},{"date":"2025-06-30","value":-9.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	50.52%	(44.06%)	(50.14%)	229.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22,"profit":true},{"date":"2025-03-31","value":-19.19,"profit":false},{"date":"2025-06-30","value":-21.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(110.17%)	(78.79%)	538.10%	97.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.47,"profit":false},{"date":"2025-03-31","value":-14.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.17,"profit":true}]
Pre-Tax Income	-	60.19%	(44.19%)	(49.29%)	227.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.49,"profit":true},{"date":"2025-03-31","value":-19.45,"profit":false},{"date":"2025-06-30","value":-21.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(275.18%)	52.08%	(108.49%)	(1658.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-528.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.31,"profit":false},{"date":"2025-09-30","value":-3183.48,"profit":false}]
Income After Taxes	-	63.06%	(43.31%)	(50.75%)	235.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.81,"profit":true},{"date":"2025-03-31","value":-18.41,"profit":false},{"date":"2025-06-30","value":-21.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	63.06%	(43.31%)	(50.75%)	235.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.81,"profit":true},{"date":"2025-03-31","value":-18.41,"profit":false},{"date":"2025-06-30","value":-21.57,"profit":false},{"date":"2025-09-30","value":100,"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	-	63.06%	(43.31%)	(50.75%)	235.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.81,"profit":true},{"date":"2025-03-31","value":-18.41,"profit":false},{"date":"2025-06-30","value":-21.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(93.10%)	(679.71%)	(200.00%)	(275.00%)	[{"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
Total Assets
Current Assets	354.40M	857.41M	754.77M	706.90M	593.20M	[{"date":"2020-12-31","value":41.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":82.45,"profit":true},{"date":"2024-12-31","value":69.18,"profit":true}]
Non-current Assets	50.14M	125.55M	160.15M	216.03M	390.95M	[{"date":"2020-12-31","value":12.83,"profit":true},{"date":"2021-12-31","value":32.11,"profit":true},{"date":"2022-12-31","value":40.96,"profit":true},{"date":"2023-12-31","value":55.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	404.55M	982.96M	914.92M	922.92M	984.15M	[{"date":"2020-12-31","value":41.11,"profit":true},{"date":"2021-12-31","value":99.88,"profit":true},{"date":"2022-12-31","value":92.97,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	166.70M	423.36M	348.22M	333.94M	381.17M	[{"date":"2020-12-31","value":39.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-12-31","value":90.03,"profit":true}]
Non-current Liabilities	377.54M	3.50M	80.98M	132.46M	162.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.93,"profit":true},{"date":"2022-12-31","value":21.45,"profit":true},{"date":"2023-12-31","value":35.08,"profit":true},{"date":"2024-12-31","value":43.17,"profit":true}]
Total Liabilities	544.24M	426.86M	429.20M	466.40M	544.14M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.43,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	156.00K	158.00K	162.00K	168.00K	[{"date":"2020-12-31","value":13.1,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":94.05,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(166.98M)	(245.16M)	(347.35M)	(422.62M)	(502.31M)	[{"date":"2020-12-31","value":-16697900000,"profit":false},{"date":"2021-12-31","value":-24516100000,"profit":false},{"date":"2022-12-31","value":-34735400000,"profit":false},{"date":"2023-12-31","value":-42261500000,"profit":false},{"date":"2024-12-31","value":-50231500000,"profit":false}]
Other Stockholders' Equity	27.32M	801.14M	836.70M	880.51M	944.89M	[{"date":"2020-12-31","value":2.89,"profit":true},{"date":"2021-12-31","value":84.79,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(139.69M)	556.10M	485.72M	456.53M	440.00M	[{"date":"2020-12-31","value":-25.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-12-31","value":79.12,"profit":true}]

Total Liabilities & Shareholders Equity	404.55M	982.96M	914.92M	922.92M	984.15M	[{"date":"2020-12-31","value":41.11,"profit":true},{"date":"2021-12-31","value":99.88,"profit":true},{"date":"2022-12-31","value":92.97,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	141.93%	(11.97%)	(6.34%)	(16.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.43,"profit":false},{"date":"2023-12-31","value":-4.47,"profit":false},{"date":"2024-12-31","value":-11.33,"profit":false}]
Non-current Assets	-	150.37%	27.56%	34.89%	80.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.33,"profit":true},{"date":"2023-12-31","value":23.2,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true}]
Total Assets	-	142.98%	(6.92%)	0.87%	6.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.84,"profit":false},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":4.64,"profit":true}]

Total Liabilities
Current Liabilities	-	153.96%	(17.75%)	(4.10%)	14.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.53,"profit":false},{"date":"2023-12-31","value":-2.66,"profit":false},{"date":"2024-12-31","value":9.19,"profit":true}]
Non-current Liabilities	-	(99.07%)	2213.08%	63.56%	23.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.87,"profit":true},{"date":"2024-12-31","value":1.04,"profit":true}]
Total Liabilities	-	(21.57%)	0.55%	8.67%	16.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.38,"profit":false},{"date":"2022-12-31","value":3.28,"profit":true},{"date":"2023-12-31","value":51.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	609.09%	1.28%	2.53%	3.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.21,"profit":true},{"date":"2023-12-31","value":0.42,"profit":true},{"date":"2024-12-31","value":0.61,"profit":true}]
Retained Earnings	-	46.82%	41.68%	21.67%	18.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":46.28,"profit":true},{"date":"2024-12-31","value":40.28,"profit":true}]
Other Stockholders' Equity	-	2832.22%	4.44%	5.24%	7.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.16,"profit":true},{"date":"2023-12-31","value":0.18,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}]
Total Shareholders' equity	-	(498.09%)	(12.65%)	(6.01%)	(3.62%)	[{"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}]

Total Liabilities & Shareholders Equity	-	142.98%	(6.92%)	0.87%	6.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.84,"profit":false},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":4.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	639.23M	593.20M	759.89M	737.93M	762.51M	[{"date":"2024-09-30","value":83.83,"profit":true},{"date":"2024-12-31","value":77.8,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":96.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	395.12M	390.95M	392.44M	400.34M	403.99M	[{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":97.14,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.03B	984.15M	1.15B	1.14B	1.17B	[{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":84.37,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	422.24M	381.17M	507.10M	462.66M	471.69M	[{"date":"2024-09-30","value":83.27,"profit":true},{"date":"2024-12-31","value":75.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.24,"profit":true},{"date":"2025-09-30","value":93.02,"profit":true}]
Non-current Liabilities	155.90M	162.98M	205.67M	226.83M	260.36M	[{"date":"2024-09-30","value":59.88,"profit":true},{"date":"2024-12-31","value":62.6,"profit":true},{"date":"2025-03-31","value":79,"profit":true},{"date":"2025-06-30","value":87.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	578.14M	544.14M	712.77M	689.49M	732.05M	[{"date":"2024-09-30","value":78.98,"profit":true},{"date":"2024-12-31","value":74.33,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	167.00K	168.00K	171.00K	172.00K	172.00K	[{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":97.67,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(476.18M)	(502.31M)	(517.13M)	(524.43M)	(548.89M)	[{"date":"2024-09-30","value":-47617800000,"profit":false},{"date":"2024-12-31","value":-50231500000,"profit":false},{"date":"2025-03-31","value":-51713200000,"profit":false},{"date":"2025-06-30","value":-52443000000,"profit":false},{"date":"2025-09-30","value":-54889500000,"profit":false}]
Other Stockholders' Equity	932.39M	944.89M	958.05M	971.39M	981.79M	[{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	456.21M	440.00M	439.57M	448.78M	434.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true},{"date":"2025-03-31","value":96.35,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":95.23,"profit":true}]

Total Liabilities & Shareholders Equity	1.03B	984.15M	1.15B	1.14B	1.17B	[{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":84.37,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.20%)	28.10%	(2.89%)	3.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.28,"profit":false},{"date":"2025-09-30","value":11.85,"profit":true}]
Non-current Assets	-	(1.06%)	0.38%	2.01%	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.45,"profit":false},{"date":"2025-03-31","value":18.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.33,"profit":true}]
Total Assets	-	(4.85%)	17.09%	(1.22%)	2.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.14,"profit":false},{"date":"2025-09-30","value":14.51,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.73%)	33.04%	(8.76%)	1.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.52,"profit":false},{"date":"2025-09-30","value":5.91,"profit":true}]
Non-current Liabilities	-	4.54%	26.20%	10.29%	14.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.27,"profit":true},{"date":"2025-09-30","value":56.42,"profit":true}]
Total Liabilities	-	(5.88%)	30.99%	(3.27%)	6.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.54,"profit":false},{"date":"2025-09-30","value":19.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.60%	1.79%	0.58%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.75,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	5.49%	2.95%	1.41%	4.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.74,"profit":true},{"date":"2025-06-30","value":25.71,"profit":true},{"date":"2025-09-30","value":84.99,"profit":true}]
Other Stockholders' Equity	-	1.34%	1.39%	1.39%	1.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.87,"profit":true}]
Total Shareholders' equity	-	(3.55%)	(0.10%)	2.10%	(3.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-169.51,"profit":false},{"date":"2025-03-31","value":-4.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-152.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.85%)	17.09%	(1.22%)	2.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.14,"profit":false},{"date":"2025-09-30","value":14.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	10.37M	85.29M	(75.17M)	(17.89M)	65.40M	[{"date":"2020-12-31","value":12.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.14,"profit":false},{"date":"2023-12-31","value":-20.97,"profit":false},{"date":"2024-12-31","value":76.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.67M)	(129.27M)	(282.98M)	(110.97M)	(15.86M)	[{"date":"2020-12-31","value":-1967300000,"profit":false},{"date":"2021-12-31","value":-12926600000,"profit":false},{"date":"2022-12-31","value":-28297900000,"profit":false},{"date":"2023-12-31","value":-11097200000,"profit":false},{"date":"2024-12-31","value":-1586300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	60.76M	376.25M	72.93M	30.63M	(7.87M)	[{"date":"2020-12-31","value":16.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.38,"profit":true},{"date":"2023-12-31","value":8.14,"profit":true},{"date":"2024-12-31","value":-2.09,"profit":false}]

Net Change in Cash	51.45M	332.27M	(285.24M)	(98.18M)	41.49M	[{"date":"2020-12-31","value":15.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.85,"profit":false},{"date":"2023-12-31","value":-29.55,"profit":false},{"date":"2024-12-31","value":12.49,"profit":true}]

Free Cash Flow
Free Cash Flow	1.48M	71.26M	(98.57M)	(46.05M)	60.86M	[{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.32,"profit":false},{"date":"2023-12-31","value":-64.63,"profit":false},{"date":"2024-12-31","value":85.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	722.63%	(188.14%)	(76.21%)	(465.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.04,"profit":false},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-12-31","value":-64.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	557.07%	118.91%	(60.78%)	(85.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.35,"profit":true},{"date":"2023-12-31","value":-10.91,"profit":false},{"date":"2024-12-31","value":-15.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	519.28%	(80.62%)	(58.00%)	(125.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.52,"profit":false},{"date":"2023-12-31","value":-11.17,"profit":false},{"date":"2024-12-31","value":-24.21,"profit":false}]

Net Change in Cash	-	545.81%	(185.85%)	(65.58%)	(142.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.05,"profit":false},{"date":"2023-12-31","value":-12.02,"profit":false},{"date":"2024-12-31","value":-26.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	4705.19%	(238.32%)	(53.28%)	(232.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.07,"profit":false},{"date":"2023-12-31","value":-1.13,"profit":false},{"date":"2024-12-31","value":-4.93,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	21.13M	(3.22M)	66.62M	13.71M	10.25M	[{"date":"2024-09-30","value":31.71,"profit":true},{"date":"2024-12-31","value":-4.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.59,"profit":true},{"date":"2025-09-30","value":15.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	16.31M	(28.18M)	(30.87M)	(62.78M)	(31.12M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-172.75,"profit":false},{"date":"2025-03-31","value":-189.25,"profit":false},{"date":"2025-06-30","value":-384.88,"profit":false},{"date":"2025-09-30","value":-190.82,"profit":false}]

Financing Activities
Net Financing Cash Flow	98.00K	3.05M	32.03M	15.37M	27.82M	[{"date":"2024-09-30","value":0.31,"profit":true},{"date":"2024-12-31","value":9.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.97,"profit":true},{"date":"2025-09-30","value":86.84,"profit":true}]

Net Change in Cash	37.55M	(28.46M)	67.82M	(33.52M)	6.98M	[{"date":"2024-09-30","value":55.37,"profit":true},{"date":"2024-12-31","value":-41.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.42,"profit":false},{"date":"2025-09-30","value":10.29,"profit":true}]

Free Cash Flow
Free Cash Flow	12.58M	(11.19M)	56.55M	7.84M	(1.25M)	[{"date":"2024-09-30","value":22.25,"profit":true},{"date":"2024-12-31","value":-19.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.87,"profit":true},{"date":"2025-09-30","value":-2.22,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(115.24%)	(2169.71%)	(79.41%)	(25.24%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(272.75%)	9.55%	103.38%	(50.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-263.84,"profit":false},{"date":"2025-03-31","value":9.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.78,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	3015.31%	949.20%	(52.03%)	81.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.48,"profit":true},{"date":"2025-06-30","value":-1.73,"profit":false},{"date":"2025-09-30","value":2.69,"profit":true}]

Net Change in Cash	-	(175.79%)	(338.31%)	(149.42%)	(120.82%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(188.93%)	(605.43%)	(86.13%)	(115.98%)	[{"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}]

Ratios

Liquidity

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

	ACVA
Cash Ratio	0.67
Current Ratio	1.62

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.