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| Time Frame | ALEC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -53.27% | 0.85% | 2.09% |
| 1-Month Return | -50.82% | 7.7% | 3.26% |
| 3-Month Return | -14.77% | 8.19% | 7.61% |
| 6-Month Return | 29.31% | 5.61% | 24.4% |
| 1-Year Return | -70.41% | -1.64% | 18% |
| 3-Year Return | -84.24% | 10.17% | 76.28% |
| 5-Year Return | -84.55% | 42.76% | 109.95% |
| 10-Year Return | -91.7% | 104.8% | 228.81% |
| Time Frame | ALEC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 55.48% | 194.04% |
| 1-Month Return | -99.98% | 146.58% | 47.74% |
| 3-Month Return | -47.70% | 37.61% | 34.64% |
| 6-Month Return | 68.41% | 11.70% | 55.69% |
| 1-Year Return | -70.41% | -1.64% | 18.00% |
| 3-Year Return | -45.98% | 3.28% | 20.80% |
| 5-Year Return | -31.17% | 7.38% | 15.99% |
| 10-Year Return | -22.03% | 7.43% | 12.64% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 21.10M | 207.09M | 133.62M | 97.06M | 100.56M | [{"date":"2020-12-31","value":10.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.52,"profit":true},{"date":"2023-12-31","value":46.87,"profit":true},{"date":"2024-12-31","value":48.56,"profit":true}] |
| Cost of Revenue | 156.87M | 189.41M | 8.47M | 8.85M | 8.84M | [{"date":"2020-12-31","value":82.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.47,"profit":true},{"date":"2023-12-31","value":4.67,"profit":true},{"date":"2024-12-31","value":4.67,"profit":true}] |
| Gross Profit | 21.10M | 207.09M | 133.62M | 88.21M | 91.72M | [{"date":"2020-12-31","value":10.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.52,"profit":true},{"date":"2023-12-31","value":42.6,"profit":true},{"date":"2024-12-31","value":44.29,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 90.88% | 91.21% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-12-31","value":91.21,"profit":true}] |
| Operating Expenses | 216.27M | 244.44M | 271.45M | 239.95M | 59.62M | [{"date":"2020-12-31","value":79.67,"profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.4,"profit":true},{"date":"2024-12-31","value":21.96,"profit":true}] |
| Operating Income | (195.17M) | (37.36M) | (137.83M) | (151.74M) | (145.00M) | [{"date":"2020-12-31","value":-19517400000,"profit":false},{"date":"2021-12-31","value":-3736000000,"profit":false},{"date":"2022-12-31","value":-13783400000,"profit":false},{"date":"2023-12-31","value":-15174000000,"profit":false},{"date":"2024-12-31","value":-14499700000,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"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}] |
| Pre-Tax Income | (190.23M) | (36.33M) | (130.06M) | (125.18M) | (118.92M) | [{"date":"2020-12-31","value":-19022800000,"profit":false},{"date":"2021-12-31","value":-3632900000,"profit":false},{"date":"2022-12-31","value":-13005600000,"profit":false},{"date":"2023-12-31","value":-12517900000,"profit":false},{"date":"2024-12-31","value":-11892100000,"profit":false}] |
| Income Taxes | (7.26M) | (8.31M) | 3.25M | 5.21M | 128.00K | [{"date":"2020-12-31","value":-139.39,"profit":false},{"date":"2021-12-31","value":-159.54,"profit":false},{"date":"2022-12-31","value":62.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.46,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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}] |
| Income From Continuous Operations | (190.23M) | (36.33M) | (133.31M) | (141.38M) | (119.05M) | [{"date":"2020-12-31","value":-19022800000,"profit":false},{"date":"2021-12-31","value":-3632900000,"profit":false},{"date":"2022-12-31","value":-13331000000,"profit":false},{"date":"2023-12-31","value":-14138500000,"profit":false},{"date":"2024-12-31","value":-11904900000,"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 | (182.96M) | (28.01M) | (133.31M) | (130.39M) | (119.05M) | [{"date":"2020-12-31","value":-18296300000,"profit":false},{"date":"2021-12-31","value":-2801400000,"profit":false},{"date":"2022-12-31","value":-13331000000,"profit":false},{"date":"2023-12-31","value":-13039100000,"profit":false},{"date":"2024-12-31","value":-11904900000,"profit":false}] |
| EPS (Diluted) | (2.44) | (0.54) | (1.61) | (1.55) | (1.23) | [{"date":"2020-12-31","value":-244,"profit":false},{"date":"2021-12-31","value":-54,"profit":false},{"date":"2022-12-31","value":-161,"profit":false},{"date":"2023-12-31","value":-155,"profit":false},{"date":"2024-12-31","value":-123,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 881.54% | (35.48%) | (27.36%) | 3.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":-3.1,"profit":false},{"date":"2024-12-31","value":0.41,"profit":true}] |
| Cost of Revenue | - | 20.74% | (95.53%) | 4.44% | (0.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-460.55,"profit":false},{"date":"2023-12-31","value":21.4,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}] |
| Gross Profit | - | 881.54% | (35.48%) | (33.98%) | 3.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":-3.85,"profit":false},{"date":"2024-12-31","value":0.45,"profit":true}] |
| Gross Margin | - | - | - | (9.12%) | 0.36% | [{"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":-2557.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 13.03% | 11.05% | (11.60%) | (75.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":-89.07,"profit":false},{"date":"2024-12-31","value":-576.94,"profit":false}] |
| Operating Income | - | (80.86%) | 268.93% | 10.09% | (4.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.75,"profit":true},{"date":"2024-12-31","value":-1.65,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"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}] |
| Pre-Tax Income | - | (80.90%) | 257.99% | (3.75%) | (5.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":-1.94,"profit":false}] |
| Income Taxes | - | 14.45% | (139.13%) | 60.17% | (97.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.02,"profit":true},{"date":"2022-12-31","value":-231.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-162.11,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"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}] |
| Income From Continuous Operations | - | (80.90%) | 266.95% | 6.06% | (15.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.27,"profit":true},{"date":"2024-12-31","value":-5.92,"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 | - | (84.69%) | 375.87% | (2.19%) | (8.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.58,"profit":false},{"date":"2024-12-31","value":-2.31,"profit":false}] |
| EPS (Diluted) | - | (77.87%) | 198.15% | (3.73%) | (20.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.88,"profit":false},{"date":"2024-12-31","value":-10.42,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 15.08M | 15.34M | 54.24M | 3.67M | 7.87M | [{"date":"2024-06-30","value":27.81,"profit":true},{"date":"2024-09-30","value":28.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.77,"profit":true},{"date":"2025-06-30","value":14.52,"profit":true}] |
| Cost of Revenue | 2.28M | 2.19M | 46.46M | - | 3.22M | [{"date":"2024-06-30","value":4.91,"profit":true},{"date":"2024-09-30","value":4.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":6.93,"profit":true}] |
| Gross Profit | 12.80M | 15.34M | 7.78M | 3.67M | 4.65M | [{"date":"2024-06-30","value":83.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.7,"profit":true},{"date":"2025-03-31","value":23.95,"profit":true},{"date":"2025-06-30","value":30.32,"profit":true}] |
| Gross Margin | 84.88% | 100.00% | 14.34% | 100.00% | 59.08% | [{"date":"2024-06-30","value":84.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.08,"profit":true}] |
| Operating Expenses | 58.41M | 63.78M | 15.03M | 48.37M | 42.01M | [{"date":"2024-06-30","value":91.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.56,"profit":true},{"date":"2025-03-31","value":75.84,"profit":true},{"date":"2025-06-30","value":65.87,"profit":true}] |
| Operating Income | (45.61M) | (48.43M) | (7.25M) | (44.70M) | (34.14M) | [{"date":"2024-06-30","value":-4560600000,"profit":false},{"date":"2024-09-30","value":-4843400000,"profit":false},{"date":"2024-12-31","value":-724900000,"profit":false},{"date":"2025-03-31","value":-4469500000,"profit":false},{"date":"2025-06-30","value":-3413800000,"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 | (38.60M) | (42.22M) | (2.03M) | (40.47M) | (30.52M) | [{"date":"2024-06-30","value":-3860300000,"profit":false},{"date":"2024-09-30","value":-4222000000,"profit":false},{"date":"2024-12-31","value":-202600000,"profit":false},{"date":"2025-03-31","value":-4047100000,"profit":false},{"date":"2025-06-30","value":-3052400000,"profit":false}] |
| Income Taxes | 73.00K | - | 48.00K | - | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.75,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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}] |
| Income From Continuous Operations | (38.68M) | (42.22M) | (2.07M) | (40.47M) | (30.52M) | [{"date":"2024-06-30","value":-3867600000,"profit":false},{"date":"2024-09-30","value":-4222000000,"profit":false},{"date":"2024-12-31","value":-207400000,"profit":false},{"date":"2025-03-31","value":-4047100000,"profit":false},{"date":"2025-06-30","value":-3052400000,"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 | (38.68M) | (42.22M) | (2.07M) | (40.47M) | (30.52M) | [{"date":"2024-06-30","value":-3867600000,"profit":false},{"date":"2024-09-30","value":-4222000000,"profit":false},{"date":"2024-12-31","value":-207400000,"profit":false},{"date":"2025-03-31","value":-4047100000,"profit":false},{"date":"2025-06-30","value":-3052400000,"profit":false}] |
| EPS (Diluted) | (0.40) | (0.43) | (0.02) | (0.41) | (0.30) | [{"date":"2024-06-30","value":-40,"profit":false},{"date":"2024-09-30","value":-43,"profit":false},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-41,"profit":false},{"date":"2025-06-30","value":-30,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.72% | 253.54% | (93.23%) | 114.32% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.77,"profit":false},{"date":"2025-06-30","value":45.09,"profit":true}] |
| Cost of Revenue | - | (3.95%) | 2020.54% | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Gross Profit | - | 19.84% | (49.30%) | (52.77%) | 26.62% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":74.53,"profit":true},{"date":"2024-12-31","value":-185.19,"profit":false},{"date":"2025-03-31","value":-198.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | - | 17.82% | (85.66%) | 597.26% | (40.92%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.98,"profit":true},{"date":"2024-12-31","value":-14.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.85,"profit":false}] |
| Operating Expenses | - | 9.19% | (76.44%) | 221.86% | (13.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.14,"profit":true},{"date":"2024-12-31","value":-34.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.92,"profit":false}] |
| Operating Income | - | 6.20% | (85.03%) | 516.57% | (23.62%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.2,"profit":true},{"date":"2024-12-31","value":-16.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.57,"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 | - | 9.37% | (95.20%) | 1897.58% | (24.58%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.49,"profit":true},{"date":"2024-12-31","value":-5.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.3,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"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}] |
| Income After Taxes | - | - | - | - | - | [{"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}] |
| Income From Continuous Operations | - | 9.16% | (95.09%) | 1851.35% | (24.58%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.49,"profit":true},{"date":"2024-12-31","value":-5.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.33,"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 | - | 9.16% | (95.09%) | 1851.35% | (24.58%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.49,"profit":true},{"date":"2024-12-31","value":-5.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.33,"profit":false}] |
| EPS (Diluted) | - | 7.50% | (95.35%) | 1950.00% | (26.83%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.38,"profit":true},{"date":"2024-12-31","value":-4.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.38,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 421.51M | 749.71M | 726.43M | 565.81M | 424.82M | [{"date":"2020-12-31","value":56.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.9,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":56.66,"profit":true}] |
| Non-current Assets | 66.74M | 64.94M | 61.21M | 56.02M | 43.49M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.31,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-12-31","value":65.16,"profit":true}] |
| Total Assets | 488.25M | 814.66M | 787.65M | 621.83M | 468.30M | [{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":76.33,"profit":true},{"date":"2024-12-31","value":57.48,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 68.09M | 139.56M | 93.81M | 177.95M | 125.06M | [{"date":"2020-12-31","value":38.26,"profit":true},{"date":"2021-12-31","value":78.42,"profit":true},{"date":"2022-12-31","value":52.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.28,"profit":true}] |
| Non-current Liabilities | 176.52M | 465.72M | 527.63M | 309.72M | 216.44M | [{"date":"2020-12-31","value":33.46,"profit":true},{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.7,"profit":true},{"date":"2024-12-31","value":41.02,"profit":true}] |
| Total Liabilities | 220.72M | 513.93M | 573.21M | 487.67M | 341.50M | [{"date":"2020-12-31","value":38.51,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.08,"profit":true},{"date":"2024-12-31","value":59.58,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 9.00K | [{"date":"2020-12-31","value":88.89,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (410.05M) | (446.38M) | (579.69M) | (710.08M) | (829.13M) | [{"date":"2020-12-31","value":-41004800000,"profit":false},{"date":"2021-12-31","value":-44637700000,"profit":false},{"date":"2022-12-31","value":-57968700000,"profit":false},{"date":"2023-12-31","value":-71007800000,"profit":false},{"date":"2024-12-31","value":-82912700000,"profit":false}] |
| Other Stockholders' Equity | 676.96M | 748.04M | 798.70M | 844.04M | 955.66M | [{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":83.58,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 267.53M | 300.72M | 214.44M | 134.16M | 126.80M | [{"date":"2020-12-31","value":88.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.31,"profit":true},{"date":"2023-12-31","value":44.61,"profit":true},{"date":"2024-12-31","value":42.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | 488.25M | 814.66M | 787.65M | 621.83M | 468.30M | [{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":76.33,"profit":true},{"date":"2024-12-31","value":57.48,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 77.86% | (3.10%) | (22.11%) | (24.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-28.4,"profit":false},{"date":"2024-12-31","value":-32,"profit":false}] |
| Non-current Assets | - | (2.69%) | (5.75%) | (8.48%) | (22.37%) | [{"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 Assets | - | 66.85% | (3.32%) | (21.05%) | (24.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":-31.49,"profit":false},{"date":"2024-12-31","value":-36.93,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 104.96% | (32.78%) | 89.69% | (29.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.23,"profit":false},{"date":"2023-12-31","value":85.45,"profit":true},{"date":"2024-12-31","value":-28.32,"profit":false}] |
| Non-current Liabilities | - | 163.83% | 13.29% | (41.30%) | (30.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.11,"profit":true},{"date":"2023-12-31","value":-25.21,"profit":false},{"date":"2024-12-31","value":-18.38,"profit":false}] |
| Total Liabilities | - | 132.84% | 11.53% | (14.92%) | (29.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.68,"profit":true},{"date":"2023-12-31","value":-11.23,"profit":false},{"date":"2024-12-31","value":-22.56,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 12.50% | [{"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":100,"profit":true}] |
| Retained Earnings | - | 8.86% | 29.86% | 22.49% | 16.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.32,"profit":true},{"date":"2024-12-31","value":56.14,"profit":true}] |
| Other Stockholders' Equity | - | 10.50% | 6.77% | 5.68% | 13.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":51.21,"profit":true},{"date":"2023-12-31","value":42.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 12.41% | (28.69%) | (37.44%) | (5.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-231.24,"profit":false},{"date":"2023-12-31","value":-301.74,"profit":false},{"date":"2024-12-31","value":-44.2,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 66.85% | (3.32%) | (21.05%) | (24.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":-31.49,"profit":false},{"date":"2024-12-31","value":-36.93,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 519.70M | 469.36M | 424.82M | 366.65M | 319.18M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.31,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true},{"date":"2025-03-31","value":70.55,"profit":true},{"date":"2025-06-30","value":61.42,"profit":true}] |
| Non-current Assets | 51.03M | 46.66M | 43.49M | 41.65M | 37.24M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.44,"profit":true},{"date":"2024-12-31","value":85.22,"profit":true},{"date":"2025-03-31","value":81.63,"profit":true},{"date":"2025-06-30","value":72.99,"profit":true}] |
| Total Assets | 570.73M | 516.02M | 468.30M | 408.30M | 356.42M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.41,"profit":true},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":71.54,"profit":true},{"date":"2025-06-30","value":62.45,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 147.68M | 142.53M | 125.06M | 109.77M | 84.35M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":74.33,"profit":true},{"date":"2025-06-30","value":57.12,"profit":true}] |
| Non-current Liabilities | 272.48M | 254.56M | 216.44M | 203.92M | 200.89M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.43,"profit":true},{"date":"2024-12-31","value":79.43,"profit":true},{"date":"2025-03-31","value":74.84,"profit":true},{"date":"2025-06-30","value":73.73,"profit":true}] |
| Total Liabilities | 420.16M | 397.09M | 341.50M | 313.69M | 285.25M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":81.28,"profit":true},{"date":"2025-03-31","value":74.66,"profit":true},{"date":"2025-06-30","value":67.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | (784.83M) | (827.05M) | (829.13M) | (869.60M) | (900.12M) | [{"date":"2024-06-30","value":-78483300000,"profit":false},{"date":"2024-09-30","value":-82705300000,"profit":false},{"date":"2024-12-31","value":-82912700000,"profit":false},{"date":"2025-03-31","value":-86959800000,"profit":false},{"date":"2025-06-30","value":-90012200000,"profit":false}] |
| Other Stockholders' Equity | 936.01M | 945.05M | 955.66M | 964.01M | 971.19M | [{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":97.31,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 150.57M | 118.93M | 126.80M | 94.61M | 71.17M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.99,"profit":true},{"date":"2024-12-31","value":84.22,"profit":true},{"date":"2025-03-31","value":62.84,"profit":true},{"date":"2025-06-30","value":47.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | 570.73M | 516.02M | 468.30M | 408.30M | 356.42M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.41,"profit":true},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":71.54,"profit":true},{"date":"2025-06-30","value":62.45,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.69%) | (9.49%) | (13.69%) | (12.95%) | [{"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}] |
| Non-current Assets | - | (8.56%) | (6.80%) | (4.22%) | (10.59%) | [{"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 Assets | - | (9.59%) | (9.25%) | (12.81%) | (12.71%) | [{"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 Liabilities | ||||||
| Current Liabilities | - | (3.49%) | (12.25%) | (12.22%) | (23.16%) | [{"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}] |
| Non-current Liabilities | - | (6.57%) | (14.97%) | (5.79%) | (1.48%) | [{"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 Liabilities | - | (5.49%) | (14.00%) | (8.14%) | (9.07%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.38% | 0.25% | 4.88% | 3.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.66,"profit":true},{"date":"2025-03-31","value":90.74,"profit":true},{"date":"2025-06-30","value":65.25,"profit":true}] |
| Other Stockholders' Equity | - | 0.97% | 1.12% | 0.87% | 0.75% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":85.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.83,"profit":true},{"date":"2025-06-30","value":66.37,"profit":true}] |
| Total Shareholders' equity | - | (21.01%) | 6.61% | (25.39%) | (24.77%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-317.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-383.79,"profit":false},{"date":"2025-06-30","value":-374.47,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (9.59%) | (9.25%) | (12.81%) | (12.71%) | [{"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 '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (166.73M) | 298.55M | (20.33M) | (184.16M) | (229.91M) | [{"date":"2020-12-31","value":-55.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.81,"profit":false},{"date":"2023-12-31","value":-61.69,"profit":false},{"date":"2024-12-31","value":-77.01,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (105.05M) | (49.66M) | (159.01M) | 101.92M | 107.13M | [{"date":"2020-12-31","value":-98.06,"profit":false},{"date":"2021-12-31","value":-46.36,"profit":false},{"date":"2022-12-31","value":-148.43,"profit":false},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 232.11M | 30.30M | 4.51M | 2.55M | 81.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.05,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":1.1,"profit":true},{"date":"2024-12-31","value":35.13,"profit":true}] |
| Net Change in Cash | (39.67M) | 279.18M | (174.83M) | (79.69M) | (41.23M) | [{"date":"2020-12-31","value":-14.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.62,"profit":false},{"date":"2023-12-31","value":-28.55,"profit":false},{"date":"2024-12-31","value":-14.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (171.77M) | 295.30M | (24.45M) | (186.54M) | (231.16M) | [{"date":"2020-12-31","value":-58.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.28,"profit":false},{"date":"2023-12-31","value":-63.17,"profit":false},{"date":"2024-12-31","value":-78.28,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (279.06%) | (106.81%) | 805.91% | 24.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.63,"profit":false},{"date":"2022-12-31","value":-13.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.08,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (52.72%) | 220.19% | (164.09%) | 5.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.53,"profit":false},{"date":"2024-12-31","value":2.32,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (86.95%) | (85.10%) | (43.51%) | 3097.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.81,"profit":false},{"date":"2022-12-31","value":-2.75,"profit":false},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (803.73%) | (162.62%) | (54.42%) | (48.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (271.92%) | (108.28%) | 663.08% | 23.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.01,"profit":false},{"date":"2022-12-31","value":-16.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.61,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (62.80M) | (50.73M) | (55.03M) | (60.78M) | (49.05M) | [{"date":"2024-06-30","value":-6279700000,"profit":false},{"date":"2024-09-30","value":-5073400000,"profit":false},{"date":"2024-12-31","value":-5502800000,"profit":false},{"date":"2025-03-31","value":-6078300000,"profit":false},{"date":"2025-06-30","value":-4904600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 37.15M | 40.35M | 41.40M | 65.73M | 55.72M | [{"date":"2024-06-30","value":56.51,"profit":true},{"date":"2024-09-30","value":61.38,"profit":true},{"date":"2024-12-31","value":62.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 644.00K | - | 9.79M | - | 122.00K | [{"date":"2024-06-30","value":6.58,"profit":true},{"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":1.25,"profit":true}] |
| Net Change in Cash | (25.01M) | (10.39M) | (3.84M) | 4.95M | 6.80M | [{"date":"2024-06-30","value":-367.86,"profit":false},{"date":"2024-09-30","value":-152.78,"profit":false},{"date":"2024-12-31","value":-56.46,"profit":false},{"date":"2025-03-31","value":72.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (63.13M) | (50.95M) | (55.20M) | (60.80M) | (49.06M) | [{"date":"2024-06-30","value":-6313400000,"profit":false},{"date":"2024-09-30","value":-5094600000,"profit":false},{"date":"2024-12-31","value":-5520100000,"profit":false},{"date":"2025-03-31","value":-6080300000,"profit":false},{"date":"2025-06-30","value":-4905600000,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (19.21%) | 8.46% | 10.46% | (19.31%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-183.68,"profit":false},{"date":"2024-12-31","value":80.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-184.63,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 8.62% | 2.61% | 58.77% | (15.23%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.67,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.92,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"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 Change in Cash | - | (58.47%) | (63.05%) | (229.03%) | 37.28% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-156.84,"profit":false},{"date":"2024-12-31","value":-169.13,"profit":false},{"date":"2025-03-31","value":-614.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (19.30%) | 8.35% | 10.15% | (19.32%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190.23,"profit":false},{"date":"2024-12-31","value":82.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-190.37,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ALEC | |
|---|---|
| Cash Ratio | 3.64 |
| Current Ratio | 3.78 |
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.
| ALEC | |
|---|---|
| ROA (LTM) | -17.84% |
| ROE (LTM) | -103.99% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ALEC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ALEC | |
|---|---|
| Trailing PE | NM |
| Forward PE | 526.32 |
| P/S (TTM) | 1.87 |
| P/B | 4.49 |
| Price/FCF | NM |
| EV/R | 0.64 |
| EV/Ebitda | NM |
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