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

Data is not properly formatted.

Time Frame	ADAM		S&P500
1-Week Return	-4.52%%	%	0.47%%
1-Month Return	-1.97%%	%	4.02%%
3-Month Return	3.11%%	%	7.86%%
6-Month Return	7.4%%	%	18.72%%
1-Year Return	13.89%%	%	17.15%%
3-Year Return	-21.51%%	%	81.73%%
5-Year Return	-32.2%%	%	97.8%%
10-Year Return	-67.91%%	%	247.55%%

Financials

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	380.19M	138.11M	500.80M	558.92M	[{"date":"2021-12-31","value":68.02,"profit":true},{"date":"2022-12-31","value":24.71,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	79.28M	129.42M	192.13M	320.63M	[{"date":"2021-12-31","value":24.73,"profit":true},{"date":"2022-12-31","value":40.36,"profit":true},{"date":"2023-12-31","value":59.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	300.91M	8.69M	308.67M	238.28M	[{"date":"2021-12-31","value":97.49,"profit":true},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.2,"profit":true}]
Gross Margin	79.15%	6.29%	61.63%	42.63%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.95,"profit":true},{"date":"2023-12-31","value":77.87,"profit":true},{"date":"2024-12-31","value":53.87,"profit":true}]

Operating Expenses	109.97M	348.80M	386.39M	331.20M	[{"date":"2021-12-31","value":28.46,"profit":true},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.72,"profit":true}]
Operating Income	190.93M	(340.11M)	(77.72M)	(92.92M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-178.13,"profit":false},{"date":"2023-12-31","value":-40.71,"profit":false},{"date":"2024-12-31","value":-48.66,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	[{"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}]
Pre-Tax Income	190.93M	(340.11M)	(77.72M)	(92.92M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-178.13,"profit":false},{"date":"2023-12-31","value":-40.71,"profit":false},{"date":"2024-12-31","value":-48.66,"profit":false}]
Income Taxes	2.46M	542.00K	75.00K	1.04M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.05,"profit":true},{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-12-31","value":42.15,"profit":true}]
Income After Taxes	188.48M	(340.65M)	(77.80M)	(93.95M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.74,"profit":false},{"date":"2023-12-31","value":-41.28,"profit":false},{"date":"2024-12-31","value":-49.85,"profit":false}]

Income From Continuous Operations	188.48M	(340.65M)	(77.80M)	(93.95M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.74,"profit":false},{"date":"2023-12-31","value":-41.28,"profit":false},{"date":"2024-12-31","value":-49.85,"profit":false}]
Income From Discontinued Operations	-	-	-	-	[{"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	193.20M	(298.61M)	(48.66M)	(62.03M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.56,"profit":false},{"date":"2023-12-31","value":-25.19,"profit":false},{"date":"2024-12-31","value":-32.11,"profit":false}]

EPS (Diluted)	1.51	(3.60)	(0.99)	(1.14)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-238.14,"profit":false},{"date":"2023-12-31","value":-65.42,"profit":false},{"date":"2024-12-31","value":-75.33,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	-	(63.67%)	262.61%	11.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}]
Cost of Revenue	-	63.23%	48.46%	66.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.55,"profit":true},{"date":"2023-12-31","value":72.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(97.11%)	3451.57%	(22.80%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.66,"profit":false}]
Gross Margin	-	(92.05%)	879.45%	(30.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.51,"profit":false}]

Operating Expenses	-	217.17%	10.78%	(14.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.96,"profit":true},{"date":"2024-12-31","value":-6.58,"profit":false}]
Operating Income	-	(278.13%)	(77.15%)	19.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1422.84,"profit":false},{"date":"2023-12-31","value":-394.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	[{"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}]
Pre-Tax Income	-	(278.13%)	(77.15%)	19.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1422.84,"profit":false},{"date":"2023-12-31","value":-394.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(77.95%)	(86.16%)	1281.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.08,"profit":false},{"date":"2023-12-31","value":-6.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(280.74%)	(77.16%)	20.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1352.06,"profit":false},{"date":"2023-12-31","value":-371.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(280.74%)	(77.16%)	20.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1352.06,"profit":false},{"date":"2023-12-31","value":-371.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"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	-	(254.56%)	(83.70%)	27.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-926.97,"profit":false},{"date":"2023-12-31","value":-304.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(338.14%)	(72.53%)	15.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2233.64,"profit":false},{"date":"2023-12-31","value":-479.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	124.86M	181.79M	129.59M	187.18M	156.82M	[{"date":"2024-06-30","value":66.71,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.78,"profit":true}]
Cost of Revenue	71.73M	88.12M	91.54M	96.64M	104.45M	[{"date":"2024-06-30","value":68.67,"profit":true},{"date":"2024-09-30","value":84.37,"profit":true},{"date":"2024-12-31","value":87.64,"profit":true},{"date":"2025-03-31","value":92.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	53.13M	93.66M	38.05M	90.54M	52.36M	[{"date":"2024-06-30","value":56.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.62,"profit":true},{"date":"2025-03-31","value":96.67,"profit":true},{"date":"2025-06-30","value":55.91,"profit":true}]
Gross Margin	42.55%	51.52%	29.36%	48.37%	33.39%	[{"date":"2024-06-30","value":82.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.99,"profit":true},{"date":"2025-03-31","value":93.88,"profit":true},{"date":"2025-06-30","value":64.81,"profit":true}]

Operating Expenses	76.87M	50.87M	69.85M	52.83M	48.09M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.18,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":68.73,"profit":true},{"date":"2025-06-30","value":62.55,"profit":true}]
Operating Income	(23.74M)	42.79M	(31.80M)	37.71M	4.28M	[{"date":"2024-06-30","value":-55.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.31,"profit":false},{"date":"2025-03-31","value":88.13,"profit":true},{"date":"2025-06-30","value":10,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(23.74M)	42.79M	(31.80M)	37.71M	4.28M	[{"date":"2024-06-30","value":-55.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.31,"profit":false},{"date":"2025-03-31","value":88.13,"profit":true},{"date":"2025-06-30","value":10,"profit":true}]
Income Taxes	342.00K	2.33M	(1.52M)	648.00K	(161.00K)	[{"date":"2024-06-30","value":14.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.38,"profit":false},{"date":"2025-03-31","value":27.87,"profit":true},{"date":"2025-06-30","value":-6.92,"profit":false}]
Income After Taxes	(24.08M)	40.47M	(30.28M)	37.06M	4.44M	[{"date":"2024-06-30","value":-59.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.83,"profit":false},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":10.97,"profit":true}]

Income From Continuous Operations	(24.08M)	40.47M	(30.28M)	37.06M	4.44M	[{"date":"2024-06-30","value":-59.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.83,"profit":false},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":10.97,"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	(15.59M)	42.85M	(31.39M)	42.16M	8.55M	[{"date":"2024-06-30","value":-36.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-73.25,"profit":false},{"date":"2025-03-31","value":98.38,"profit":true},{"date":"2025-06-30","value":19.94,"profit":true}]

EPS (Diluted)	(0.29)	0.36	(0.46)	0.33	(0.04)	[{"date":"2024-06-30","value":-79.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-129.07,"profit":false},{"date":"2025-03-31","value":92.93,"profit":true},{"date":"2025-06-30","value":-10.79,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	45.59%	(28.71%)	44.44%	(16.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.97,"profit":false},{"date":"2025-03-31","value":97.46,"profit":true},{"date":"2025-06-30","value":-35.58,"profit":false}]
Cost of Revenue	-	22.85%	3.88%	5.56%	8.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.97,"profit":true},{"date":"2025-03-31","value":24.35,"profit":true},{"date":"2025-06-30","value":35.4,"profit":true}]
Gross Profit	-	76.29%	(59.38%)	137.96%	(42.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.3,"profit":true},{"date":"2024-12-31","value":-43.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.56,"profit":false}]
Gross Margin	-	21.09%	(43.01%)	64.75%	(30.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":32.57,"profit":true},{"date":"2024-12-31","value":-66.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.83,"profit":false}]

Operating Expenses	-	(33.82%)	37.31%	(24.37%)	(8.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.31,"profit":false},{"date":"2025-06-30","value":-24.08,"profit":false}]
Operating Income	-	(280.24%)	(174.31%)	(218.60%)	(88.65%)	[{"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 Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(280.24%)	(174.31%)	(218.60%)	(88.65%)	[{"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}]
Income Taxes	-	579.82%	(165.38%)	(142.63%)	(124.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.52,"profit":false},{"date":"2025-03-31","value":-24.6,"profit":false},{"date":"2025-06-30","value":-21.53,"profit":false}]
Income After Taxes	-	(268.03%)	(174.83%)	(222.41%)	(88.02%)	[{"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}]

Income From Continuous Operations	-	(268.03%)	(174.83%)	(222.41%)	(88.02%)	[{"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}]
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	-	(374.87%)	(173.25%)	(234.30%)	(79.73%)	[{"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}]

EPS (Diluted)	-	(225.06%)	(229.07%)	(172.00%)	(111.61%)	[{"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}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	574.42M	419.05M	2.28B	4.16B	[{"date":"2021-12-31","value":13.79,"profit":true},{"date":"2022-12-31","value":10.06,"profit":true},{"date":"2023-12-31","value":54.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	5.08B	5.82B	5.12B	5.05B	[{"date":"2021-12-31","value":87.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":86.79,"profit":true}]
Total Assets	5.66B	6.24B	7.40B	9.22B	[{"date":"2021-12-31","value":61.39,"profit":true},{"date":"2022-12-31","value":67.71,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	599.30M	773.74M	2.53B	4.08B	[{"date":"2021-12-31","value":14.71,"profit":true},{"date":"2022-12-31","value":18.99,"profit":true},{"date":"2023-12-31","value":62.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.63B	3.60B	3.25B	3.73B	[{"date":"2021-12-31","value":70.41,"profit":true},{"date":"2022-12-31","value":96.56,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	3.23B	4.38B	5.77B	7.81B	[{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":56.07,"profit":true},{"date":"2023-12-31","value":73.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.79M	912.00K	907.00K	906.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":23.91,"profit":true},{"date":"2024-12-31","value":23.88,"profit":true}]
Retained Earnings	(559.34M)	(1.05B)	(1.25B)	(1.43B)	[{"date":"2021-12-31","value":-55933800000,"profit":false},{"date":"2022-12-31","value":-105276800000,"profit":false},{"date":"2023-12-31","value":-125381700000,"profit":false},{"date":"2024-12-31","value":-143067500000,"profit":false}]
Other Stockholders' Equity	2.36B	2.28B	2.30B	2.29B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true}]
Total Shareholders' equity	2.34B	1.77B	1.58B	1.39B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.49,"profit":true},{"date":"2023-12-31","value":67.48,"profit":true},{"date":"2024-12-31","value":59.58,"profit":true}]

Total Liabilities & Shareholders Equity	5.57B	6.14B	7.35B	9.20B	[{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":66.77,"profit":true},{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	-	(27.05%)	445.06%	82.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.5,"profit":true}]
Non-current Assets	-	14.51%	(12.10%)	(1.26%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.38,"profit":false},{"date":"2024-12-31","value":-8.68,"profit":false}]
Total Assets	-	10.29%	18.60%	24.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.95,"profit":true},{"date":"2023-12-31","value":75.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	29.11%	226.74%	61.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.99,"profit":true}]
Non-current Liabilities	-	37.14%	(9.93%)	14.98%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.74,"profit":false},{"date":"2024-12-31","value":40.33,"profit":true}]
Total Liabilities	-	35.65%	31.91%	35.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	(75.96%)	(0.55%)	(0.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	88.22%	19.10%	14.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.65,"profit":true},{"date":"2024-12-31","value":15.99,"profit":true}]
Other Stockholders' Equity	-	(3.14%)	0.63%	(0.35%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-497.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.5,"profit":false}]
Total Shareholders' equity	-	(24.51%)	(10.62%)	(11.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"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	-	10.35%	19.68%	25.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.18,"profit":true},{"date":"2023-12-31","value":78.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	3.02B	3.72B	4.16B	4.98B	1.59B	[{"date":"2024-06-30","value":60.61,"profit":true},{"date":"2024-09-30","value":74.7,"profit":true},{"date":"2024-12-31","value":83.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.85,"profit":true}]
Non-current Assets	5.21B	5.19B	5.05B	5.03B	8.97B	[{"date":"2024-06-30","value":58.12,"profit":true},{"date":"2024-09-30","value":57.85,"profit":true},{"date":"2024-12-31","value":56.35,"profit":true},{"date":"2025-03-31","value":56.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	8.23B	8.91B	9.22B	10.00B	10.55B	[{"date":"2024-06-30","value":77.98,"profit":true},{"date":"2024-09-30","value":84.4,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.01B	3.67B	4.08B	4.54B	4.97B	[{"date":"2024-06-30","value":60.45,"profit":true},{"date":"2024-09-30","value":73.82,"profit":true},{"date":"2024-12-31","value":81.97,"profit":true},{"date":"2025-03-31","value":91.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	3.76B	3.76B	3.73B	4.04B	4.18B	[{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true},{"date":"2025-03-31","value":96.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	6.76B	7.43B	7.81B	8.59B	9.16B	[{"date":"2024-06-30","value":73.88,"profit":true},{"date":"2024-09-30","value":81.2,"profit":true},{"date":"2024-12-31","value":85.26,"profit":true},{"date":"2025-03-31","value":93.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	906.00K	906.00K	906.00K	905.00K	903.00K	[{"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":99.89,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true}]
Retained Earnings	(1.39B)	(1.37B)	(1.43B)	(1.42B)	(1.44B)	[{"date":"2024-06-30","value":-138510500000,"profit":false},{"date":"2024-09-30","value":-137107300000,"profit":false},{"date":"2024-12-31","value":-143067500000,"profit":false},{"date":"2025-03-31","value":-141897300000,"profit":false},{"date":"2025-06-30","value":-144108800000,"profit":false}]
Other Stockholders' Equity	2.28B	2.28B	2.29B	2.28B	2.28B	[{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true}]
Total Shareholders' equity	1.43B	1.44B	1.39B	1.40B	1.38B	[{"date":"2024-06-30","value":99.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":95.64,"profit":true}]

Total Liabilities & Shareholders Equity	8.20B	8.88B	9.20B	9.99B	10.54B	[{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2024-09-30","value":84.26,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	23.26%	11.99%	19.53%	(68.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.54,"profit":true},{"date":"2025-03-31","value":83.95,"profit":true},{"date":"2025-06-30","value":-292.97,"profit":false}]
Non-current Assets	-	(0.48%)	(2.59%)	(0.53%)	78.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.61,"profit":false},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-0.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	8.23%	3.50%	8.54%	5.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.39,"profit":true},{"date":"2024-12-31","value":40.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.21,"profit":true}]

Total Liabilities
Current Liabilities	-	22.12%	11.04%	11.44%	9.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.91,"profit":true},{"date":"2025-03-31","value":51.74,"profit":true},{"date":"2025-06-30","value":42.84,"profit":true}]
Non-current Liabilities	-	0.14%	(0.87%)	8.40%	3.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.64,"profit":true},{"date":"2024-12-31","value":-10.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.13,"profit":true}]
Total Liabilities	-	9.90%	5.01%	9.99%	6.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":50.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(0.11%)	(0.22%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Retained Earnings	-	(1.01%)	4.35%	(0.82%)	1.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.82,"profit":false},{"date":"2025-06-30","value":35.85,"profit":true}]
Other Stockholders' Equity	-	(0.08%)	0.45%	(0.20%)	(0.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.78,"profit":false},{"date":"2025-06-30","value":-25.44,"profit":false}]
Total Shareholders' equity	-	0.85%	(3.42%)	0.52%	(1.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-400.49,"profit":false},{"date":"2025-03-31","value":60.62,"profit":true},{"date":"2025-06-30","value":-173.13,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.32%	3.64%	8.55%	5.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":97.31,"profit":true},{"date":"2024-12-31","value":42.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.3,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	138.91M	91.78M	29.95M	14.07M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":21.56,"profit":true},{"date":"2024-12-31","value":10.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	(132.95M)	(508.77M)	(1.22B)	(2.24B)	[{"date":"2021-12-31","value":-13294900000,"profit":false},{"date":"2022-12-31","value":-50877500000,"profit":false},{"date":"2023-12-31","value":-121993100000,"profit":false},{"date":"2024-12-31","value":-224443500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	27.41M	460.07M	1.14B	2.23B	[{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":20.64,"profit":true},{"date":"2023-12-31","value":51.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	33.37M	43.08M	(50.30M)	(1.62M)	[{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.76,"profit":false},{"date":"2024-12-31","value":-3.76,"profit":false}]

Free Cash Flow
Free Cash Flow	138.91M	91.78M	29.95M	4.60M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":21.56,"profit":true},{"date":"2024-12-31","value":3.31,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	-	(33.93%)	(67.37%)	(53.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	282.68%	139.78%	83.98%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.45,"profit":true},{"date":"2024-12-31","value":29.71,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1578.59%	147.72%	95.56%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.36,"profit":true},{"date":"2024-12-31","value":6.05,"profit":true}]

Net Change in Cash	-	29.09%	(216.76%)	(96.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-745.25,"profit":false},{"date":"2024-12-31","value":-332.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(33.93%)	(67.37%)	(84.64%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(993.00K)	(922.00K)	29.12M	25.82M	39.22M	[{"date":"2024-06-30","value":-2.53,"profit":false},{"date":"2024-09-30","value":-2.35,"profit":false},{"date":"2024-12-31","value":74.24,"profit":true},{"date":"2025-03-31","value":65.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(572.13M)	(834.05M)	(584.26M)	(794.23M)	(359.96M)	[{"date":"2024-06-30","value":-57213100000,"profit":false},{"date":"2024-09-30","value":-83405500000,"profit":false},{"date":"2024-12-31","value":-58426500000,"profit":false},{"date":"2025-03-31","value":-79422500000,"profit":false},{"date":"2025-06-30","value":-35996500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	550.54M	798.82M	552.18M	713.78M	313.46M	[{"date":"2024-06-30","value":68.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.12,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":39.24,"profit":true}]

Net Change in Cash	(22.58M)	(36.15M)	(2.97M)	(54.62M)	(7.28M)	[{"date":"2024-06-30","value":-2258100000,"profit":false},{"date":"2024-09-30","value":-3615300000,"profit":false},{"date":"2024-12-31","value":-297300000,"profit":false},{"date":"2025-03-31","value":-5462300000,"profit":false},{"date":"2025-06-30","value":-728300000,"profit":false}]

Free Cash Flow
Free Cash Flow	(993.00K)	(922.00K)	29.12M	25.82M	39.22M	[{"date":"2024-06-30","value":-2.53,"profit":false},{"date":"2024-09-30","value":-2.35,"profit":false},{"date":"2024-12-31","value":74.24,"profit":true},{"date":"2025-03-31","value":65.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(7.15%)	(3257.92%)	(11.32%)	51.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.78,"profit":false},{"date":"2024-12-31","value":-6277.33,"profit":false},{"date":"2025-03-31","value":-21.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	45.78%	(29.95%)	35.94%	(54.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.42,"profit":false},{"date":"2025-03-31","value":78.5,"profit":true},{"date":"2025-06-30","value":-119.43,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	45.10%	(30.88%)	29.27%	(56.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.47,"profit":false},{"date":"2025-03-31","value":64.9,"profit":true},{"date":"2025-06-30","value":-124.36,"profit":false}]

Net Change in Cash	-	60.10%	(91.78%)	1737.30%	(86.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.46,"profit":true},{"date":"2024-12-31","value":-5.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(7.15%)	(3257.92%)	(11.32%)	51.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.78,"profit":false},{"date":"2024-12-31","value":-6277.33,"profit":false},{"date":"2025-03-31","value":-21.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	ADAM
Cash Ratio	0.29
Current Ratio	0.32

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.