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	ALDFU		S&P500
1-Week Return	0.19%%	%	0.72%%
1-Month Return	-%	%	2.39%%
3-Month Return	1.42%%	%	7.92%%
6-Month Return	4.37%%	%	23.01%%
1-Year Return	7.61%%	%	19.97%%
3-Year Return	7.61%%	%	76.66%%

Financials

	Dec '24
Total Revenue	-	[{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	[{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	[{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	[{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	265.67	[{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(132.84K)	[{"date":"2024-12-31","value":-13283600,"profit":false}]
Total Non-Operating Income/Expense	-	[{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	1.88M	[{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	[{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	[{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	[{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	[{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.77K	[{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	[{"date":"2024-12-31","value":"-","profit":true}]

	Dec '24
Total Revenue	-	[{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	[{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	[{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	[{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	[{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	[{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	[{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	[{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	[{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	[{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	[{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	[{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	[{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	[{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25
Total 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}]
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}]
Gross Profit	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	[{"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}]

Operating Expenses	8.92K	123.92K	164.83K	105.96K	[{"date":"2024-09-30","value":5.41,"profit":true},{"date":"2024-12-31","value":75.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.28,"profit":true}]
Operating Income	(8.92K)	(123.92K)	(164.83K)	(105.96K)	[{"date":"2024-09-30","value":-891900,"profit":false},{"date":"2024-12-31","value":-12391700,"profit":false},{"date":"2025-03-31","value":-16482900,"profit":false},{"date":"2025-06-30","value":-10595800,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	[{"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	(8.92K)	1.89M	2.25M	2.39M	[{"date":"2024-09-30","value":-0.37,"profit":false},{"date":"2024-12-31","value":79.19,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	[{"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}]

Income From Continuous Operations	(8.92K)	1.89M	2.25M	2.39M	[{"date":"2024-09-30","value":-0.37,"profit":false},{"date":"2024-12-31","value":79.19,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","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}]
Net Income	(8.92K)	1.89M	2.25M	2.39M	[{"date":"2024-09-30","value":-0.37,"profit":false},{"date":"2024-12-31","value":79.19,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25
Total 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}]
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}]
Gross Profit	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	[{"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}]

Operating Expenses	-	1289.36%	33.02%	(35.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.56,"profit":true},{"date":"2025-06-30","value":-2.77,"profit":false}]
Operating Income	-	1289.36%	33.02%	(35.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.56,"profit":true},{"date":"2025-06-30","value":-2.77,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	[{"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	-	(21319.70%)	18.96%	6.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112423.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.44,"profit":true}]
Income Taxes	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(21319.70%)	18.96%	6.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112423.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.44,"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}]
Net Income	-	(21319.70%)	18.96%	6.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112423.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.44,"profit":true}]

EPS (Diluted)	-	-	-	-	[{"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}]

	Dec '24
Total Assets
Current Assets	1.33M	[{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	233.17M	[{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	234.49M	[{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	22.03K	[{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	233.17M	[{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	22.03K	[{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	233.17M	[{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	1.30M	[{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	[{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	234.47M	[{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	234.49M	[{"date":"2024-12-31","value":100,"profit":true}]

	Dec '24
Total Assets
Current Assets	-	[{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	[{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	[{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	[{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	[{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	[{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	[{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	[{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	[{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	[{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	[{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	269.60K	-	1.15M	1.03M	-	[{"date":"2024-09-30","value":23.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	-	235.58M	238.08M	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	269.60K	-	236.74M	239.11M	-	[{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	251.85K	-	12.81K	57.00	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.08,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	251.85K	-	12.81K	57.00	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.08,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	616.00	-	235.58M	238.08M	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(8.92K)	-	1.14M	1.03M	-	[{"date":"2024-09-30","value":-0.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	26.05K	-	(235.58M)	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-904313.92,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	17.75K	-	1.14M	1.03M	-	[{"date":"2024-09-30","value":1.56,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.71,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	269.60K	-	1.15M	1.03M	-	[{"date":"2024-09-30","value":23.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	-	-	(10.30%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	-	-	1.06%	-	[{"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":"-","profit":true}]
Total Assets	-	-	-	1.00%	-	[{"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":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	(99.55%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	-	-	(99.55%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.06%	-	[{"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":"-","profit":true}]
Retained Earnings	-	-	-	(9.30%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	-	-	(9.29%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	(10.30%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '24
Operating Activities
Net Operating Cash Flow	1.58M	[{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(233.17M)	[{"date":"2024-12-31","value":-23316650200,"profit":false}]

Financing Activities
Net Financing Cash Flow	232.59M	[{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	1.00M	[{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.58M	[{"date":"2024-12-31","value":100,"profit":true}]

	Dec '24
Operating Activities
Net Operating Cash Flow	-	[{"date":"2024-12-31","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	[{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	[{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	[{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(96.37K)	1.68M	2.29M	3.04M	2.51M	[{"date":"2024-09-30","value":-3.17,"profit":false},{"date":"2024-12-31","value":55.26,"profit":true},{"date":"2025-03-31","value":75.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(233.17M)	-	(4.91M)	230.60M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.11,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-2.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	205.00K	232.38M	-	(232.38M)	-	[{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	108.63K	895.45K	(124.79K)	(194.65K)	(63.05K)	[{"date":"2024-09-30","value":12.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.94,"profit":false},{"date":"2025-06-30","value":-21.74,"profit":false},{"date":"2025-09-30","value":-7.04,"profit":false}]

Free Cash Flow
Free Cash Flow	(96.37K)	1.68M	2.29M	3.04M	2.51M	[{"date":"2024-09-30","value":-3.17,"profit":false},{"date":"2024-12-31","value":55.26,"profit":true},{"date":"2025-03-31","value":75.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1842.34%)	36.48%	32.60%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5050.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.37,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	113257.51%	-	-	-	[{"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":"-","profit":true}]

Net Change in Cash	-	724.30%	(113.94%)	55.98%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.73,"profit":false},{"date":"2025-06-30","value":7.73,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(1842.33%)	36.48%	32.60%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5050.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.37,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

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.