Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ALLK	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	2.34M	4.88M	9.97M	6.14M	-	[{"date":"2020-12-31","value":23.45,"profit":true},{"date":"2021-12-31","value":48.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.56,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(2.34M)	(4.88M)	(9.97M)	(6.14M)	-	[{"date":"2020-12-31","value":-233900000,"profit":false},{"date":"2021-12-31","value":-488000000,"profit":false},{"date":"2022-12-31","value":-997500000,"profit":false},{"date":"2023-12-31","value":-614100000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	157.06M	271.48M	322.43M	196.06M	122.22M	[{"date":"2020-12-31","value":48.71,"profit":true},{"date":"2021-12-31","value":84.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.81,"profit":true},{"date":"2024-12-31","value":37.91,"profit":true}]
Operating Income	(157.06M)	(271.48M)	(322.43M)	(196.06M)	(122.22M)	[{"date":"2020-12-31","value":-15705700000,"profit":false},{"date":"2021-12-31","value":-27147500000,"profit":false},{"date":"2022-12-31","value":-32242900000,"profit":false},{"date":"2023-12-31","value":-19605600000,"profit":false},{"date":"2024-12-31","value":-12222500000,"profit":false}]
Total Non-Operating Income/Expense	7.89M	1.99M	6.15M	21.09M	12.86M	[{"date":"2020-12-31","value":37.4,"profit":true},{"date":"2021-12-31","value":9.44,"profit":true},{"date":"2022-12-31","value":29.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.95,"profit":true}]
Pre-Tax Income	(153.48M)	(269.86M)	(319.95M)	(185.70M)	(115.82M)	[{"date":"2020-12-31","value":-15348000000,"profit":false},{"date":"2021-12-31","value":-26986000000,"profit":false},{"date":"2022-12-31","value":-31995200000,"profit":false},{"date":"2023-12-31","value":-18570100000,"profit":false},{"date":"2024-12-31","value":-11581800000,"profit":false}]
Income Taxes	(5.86M)	(2.69M)	(2.48M)	-	(115.82M)	[{"date":"2020-12-31","value":-585800000,"profit":false},{"date":"2021-12-31","value":-268700000,"profit":false},{"date":"2022-12-31","value":-247700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-11581800000,"profit":false}]
Income After Taxes	(147.62M)	(267.17M)	(317.48M)	-	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(153.61M)	(270.02M)	(320.08M)	(166.14M)	(115.82M)	[{"date":"2020-12-31","value":-15360900000,"profit":false},{"date":"2021-12-31","value":-27002100000,"profit":false},{"date":"2022-12-31","value":-32008300000,"profit":false},{"date":"2023-12-31","value":-16613900000,"profit":false},{"date":"2024-12-31","value":-11581800000,"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	(147.62M)	(267.17M)	(317.48M)	(185.70M)	(115.82M)	[{"date":"2020-12-31","value":-14762200000,"profit":false},{"date":"2021-12-31","value":-26717300000,"profit":false},{"date":"2022-12-31","value":-31747500000,"profit":false},{"date":"2023-12-31","value":-18570100000,"profit":false},{"date":"2024-12-31","value":-11581800000,"profit":false}]

EPS (Diluted)	(3.09)	(5.00)	(5.53)	(2.13)	(1.58)	[{"date":"2020-12-31","value":-309,"profit":false},{"date":"2021-12-31","value":-500,"profit":false},{"date":"2022-12-31","value":-553,"profit":false},{"date":"2023-12-31","value":-213,"profit":false},{"date":"2024-12-31","value":-158.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	108.64%	104.41%	(38.44%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.11,"profit":true},{"date":"2023-12-31","value":-35.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	108.64%	104.41%	(38.44%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.11,"profit":true},{"date":"2023-12-31","value":-35.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	72.85%	18.77%	(39.19%)	(37.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":-53.8,"profit":false},{"date":"2024-12-31","value":-51.69,"profit":false}]
Operating Income	-	72.85%	18.77%	(39.19%)	(37.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":-53.8,"profit":false},{"date":"2024-12-31","value":-51.69,"profit":false}]
Total Non-Operating Income/Expense	-	(74.75%)	208.73%	243.01%	(39.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.76,"profit":false},{"date":"2022-12-31","value":85.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.07,"profit":false}]
Pre-Tax Income	-	75.83%	18.56%	(41.96%)	(37.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.48,"profit":true},{"date":"2023-12-31","value":-55.34,"profit":false},{"date":"2024-12-31","value":-49.63,"profit":false}]
Income Taxes	-	(54.13%)	(7.82%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	80.98%	18.83%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	75.78%	18.54%	(48.10%)	(30.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.46,"profit":true},{"date":"2023-12-31","value":-63.46,"profit":false},{"date":"2024-12-31","value":-39.97,"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	-	80.98%	18.83%	(41.51%)	(37.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.25,"profit":true},{"date":"2023-12-31","value":-51.25,"profit":false},{"date":"2024-12-31","value":-46.47,"profit":false}]

EPS (Diluted)	-	61.81%	10.60%	(61.48%)	(25.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.15,"profit":true},{"date":"2023-12-31","value":-99.47,"profit":false},{"date":"2024-12-31","value":-41.56,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Cost of Revenue	1.07M	873.00K	-	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.44,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	(1.07M)	(873.00K)	-	-	-	[{"date":"2024-03-31","value":-107200000,"profit":false},{"date":"2024-06-30","value":-87300000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Operating Expenses	44.65M	27.76M	19.75M	773.00K	26.71M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.17,"profit":true},{"date":"2024-09-30","value":44.23,"profit":true},{"date":"2024-12-31","value":1.73,"profit":true},{"date":"2025-03-31","value":59.82,"profit":true}]
Operating Income	(45.72M)	(28.63M)	(19.75M)	(773.00K)	(26.71M)	[{"date":"2024-03-31","value":-4572200000,"profit":false},{"date":"2024-06-30","value":-2863300000,"profit":false},{"date":"2024-09-30","value":-1975000000,"profit":false},{"date":"2024-12-31","value":-77300000,"profit":false},{"date":"2025-03-31","value":-2671000000,"profit":false}]
Total Non-Operating Income/Expense	(23.43M)	3.92M	2.77M	2.25M	1.27M	[{"date":"2024-03-31","value":-598.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.74,"profit":true},{"date":"2024-12-31","value":57.53,"profit":true},{"date":"2025-03-31","value":32.46,"profit":true}]
Pre-Tax Income	(71.15M)	(26.68M)	(18.37M)	376.00K	(26.18M)	[{"date":"2024-03-31","value":-18921.81,"profit":false},{"date":"2024-06-30","value":-7094.68,"profit":false},{"date":"2024-09-30","value":-4886.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6963.3,"profit":false}]
Income Taxes	1.03M	-	-	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"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}]
Income After Taxes	(72.17M)	-	-	-	-	[{"date":"2024-03-31","value":-7217472400,"profit":false},{"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}]

Income From Continuous Operations	(71.15M)	(26.68M)	(18.37M)	376.00K	(26.29M)	[{"date":"2024-03-31","value":-18921.81,"profit":false},{"date":"2024-06-30","value":-7094.68,"profit":false},{"date":"2024-09-30","value":-4886.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6992.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(71.15M)	(26.68M)	(18.37M)	376.00K	(26.18M)	[{"date":"2024-03-31","value":-18921.81,"profit":false},{"date":"2024-06-30","value":-7094.68,"profit":false},{"date":"2024-09-30","value":-4886.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6963.3,"profit":false}]

EPS (Diluted)	(0.81)	(0.30)	(0.21)	(0.26)	(0.29)	[{"date":"2024-03-31","value":-81,"profit":false},{"date":"2024-06-30","value":-30,"profit":false},{"date":"2024-09-30","value":-21,"profit":false},{"date":"2024-12-31","value":-26.28,"profit":false},{"date":"2025-03-31","value":-29,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Cost of Revenue	-	(18.56%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(18.56%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Operating Expenses	-	(37.83%)	(28.85%)	(96.09%)	3355.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.13,"profit":false},{"date":"2024-09-30","value":-0.86,"profit":false},{"date":"2024-12-31","value":-2.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(37.38%)	(31.02%)	(96.09%)	3355.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.11,"profit":false},{"date":"2024-09-30","value":-0.92,"profit":false},{"date":"2024-12-31","value":-2.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(116.71%)	(29.26%)	(18.66%)	(43.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	(62.51%)	(31.13%)	(102.05%)	(7063.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	(62.51%)	(31.13%)	(102.05%)	(7092.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(62.51%)	(31.13%)	(102.05%)	(7063.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(62.96%)	(30.00%)	25.14%	10.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-250.42,"profit":false},{"date":"2024-09-30","value":-119.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	669.27M	451.58M	308.84M	179.89M	85.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":46.15,"profit":true},{"date":"2023-12-31","value":26.88,"profit":true},{"date":"2024-12-31","value":12.79,"profit":true}]
Non-current Assets	50.35M	83.24M	77.58M	63.72M	11.02M	[{"date":"2020-12-31","value":60.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.19,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":13.23,"profit":true}]
Total Assets	719.62M	534.82M	386.42M	243.61M	96.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.32,"profit":true},{"date":"2022-12-31","value":53.7,"profit":true},{"date":"2023-12-31","value":33.85,"profit":true},{"date":"2024-12-31","value":13.42,"profit":true}]

Total Liabilities
Current Liabilities	22.45M	40.25M	30.04M	36.58M	17.78M	[{"date":"2020-12-31","value":55.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.63,"profit":true},{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-12-31","value":44.18,"profit":true}]
Non-current Liabilities	42.77M	49.10M	45.95M	38.22M	-	[{"date":"2020-12-31","value":87.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.58,"profit":true},{"date":"2023-12-31","value":77.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	65.22M	89.35M	75.99M	74.79M	17.78M	[{"date":"2020-12-31","value":73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.05,"profit":true},{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-12-31","value":19.9,"profit":true}]

Total Shareholders' equity
Common Stock	53.00K	54.00K	85.00K	88.00K	90.00K	[{"date":"2020-12-31","value":58.89,"profit":true},{"date":"2021-12-31","value":60,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(342.96M)	(612.82M)	(932.78M)	(1.12B)	(1.23B)	[{"date":"2020-12-31","value":-34296400000,"profit":false},{"date":"2021-12-31","value":-61282400000,"profit":false},{"date":"2022-12-31","value":-93277600000,"profit":false},{"date":"2023-12-31","value":-111847700000,"profit":false},{"date":"2024-12-31","value":-123429500000,"profit":false}]
Other Stockholders' Equity	997.30M	1.06B	1.24B	1.29B	1.31B	[{"date":"2020-12-31","value":75.96,"profit":true},{"date":"2021-12-31","value":80.62,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	654.39M	445.48M	310.43M	168.82M	78.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.07,"profit":true},{"date":"2022-12-31","value":47.44,"profit":true},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-12-31","value":12.04,"profit":true}]

Total Liabilities & Shareholders Equity	719.62M	534.82M	386.42M	243.61M	96.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.32,"profit":true},{"date":"2022-12-31","value":53.7,"profit":true},{"date":"2023-12-31","value":33.85,"profit":true},{"date":"2024-12-31","value":13.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(32.53%)	(31.61%)	(41.75%)	(52.42%)	[{"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}]
Non-current Assets	-	65.33%	(6.81%)	(17.86%)	(82.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.42,"profit":false},{"date":"2023-12-31","value":-27.34,"profit":false},{"date":"2024-12-31","value":-126.62,"profit":false}]
Total Assets	-	(25.68%)	(27.75%)	(36.96%)	(60.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	79.28%	(25.37%)	21.77%	(51.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":27.46,"profit":true},{"date":"2024-12-31","value":-64.81,"profit":false}]
Non-current Liabilities	-	14.79%	(6.42%)	(16.83%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.38,"profit":false},{"date":"2023-12-31","value":-113.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	36.99%	(14.95%)	(1.57%)	(76.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.43,"profit":false},{"date":"2023-12-31","value":-4.25,"profit":false},{"date":"2024-12-31","value":-206.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.89%	57.41%	3.53%	2.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":3.96,"profit":true}]
Retained Earnings	-	78.68%	52.21%	19.91%	10.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.35,"profit":true},{"date":"2023-12-31","value":25.3,"profit":true},{"date":"2024-12-31","value":13.16,"profit":true}]
Other Stockholders' Equity	-	6.13%	17.48%	3.52%	2.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.13,"profit":true},{"date":"2024-12-31","value":11.44,"profit":true}]
Total Shareholders' equity	-	(31.93%)	(30.31%)	(45.62%)	(53.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(25.68%)	(27.75%)	(36.96%)	(60.35%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	147.63M	127.93M	97.15M	85.59M	58.09M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.65,"profit":true},{"date":"2024-09-30","value":65.81,"profit":true},{"date":"2024-12-31","value":57.97,"profit":true},{"date":"2025-03-31","value":39.35,"profit":true}]
Non-current Assets	29.68M	28.53M	27.28M	11.02M	1.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.14,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true},{"date":"2024-12-31","value":37.12,"profit":true},{"date":"2025-03-31","value":4.91,"profit":true}]
Total Assets	177.31M	156.46M	124.43M	96.60M	59.55M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":70.18,"profit":true},{"date":"2024-12-31","value":54.48,"profit":true},{"date":"2025-03-31","value":33.58,"profit":true}]

Total Liabilities
Current Liabilities	35.92M	35.88M	15.98M	17.78M	4.08M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":44.49,"profit":true},{"date":"2024-12-31","value":49.51,"profit":true},{"date":"2025-03-31","value":11.36,"profit":true}]
Non-current Liabilities	37.41M	36.58M	35.71M	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	73.33M	72.46M	51.69M	17.78M	4.08M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":70.49,"profit":true},{"date":"2024-12-31","value":24.25,"profit":true},{"date":"2025-03-31","value":5.57,"profit":true}]

Total Shareholders' equity
Common Stock	89.00K	89.00K	89.00K	90.00K	90.00K	[{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":98.89,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(1.19B)	(1.22B)	(1.23B)	(1.23B)	(1.26B)	[{"date":"2024-03-31","value":-118962300000,"profit":false},{"date":"2024-06-30","value":-121629900000,"profit":false},{"date":"2024-09-30","value":-123467100000,"profit":false},{"date":"2024-12-31","value":-123429500000,"profit":false},{"date":"2025-03-31","value":-126047700000,"profit":false}]
Other Stockholders' Equity	1.29B	1.30B	1.31B	1.31B	1.32B	[{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	103.98M	84.00M	72.74M	78.82M	55.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.78,"profit":true},{"date":"2024-09-30","value":69.96,"profit":true},{"date":"2024-12-31","value":75.8,"profit":true},{"date":"2025-03-31","value":53.34,"profit":true}]

Total Liabilities & Shareholders Equity	177.31M	156.46M	124.43M	96.60M	59.55M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":70.18,"profit":true},{"date":"2024-12-31","value":54.48,"profit":true},{"date":"2025-03-31","value":33.58,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(13.35%)	(24.06%)	(11.91%)	(32.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	(3.86%)	(4.38%)	(59.62%)	(86.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(11.76%)	(20.47%)	(22.37%)	(38.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.11%)	(55.46%)	11.28%	(77.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.01,"profit":false},{"date":"2024-09-30","value":-491.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-682.96,"profit":false}]
Non-current Liabilities	-	(2.22%)	(2.38%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(1.19%)	(28.66%)	(65.60%)	(77.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.12%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	2.24%	1.51%	(0.03%)	2.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true},{"date":"2024-12-31","value":-1.36,"profit":false},{"date":"2025-03-31","value":94.6,"profit":true}]
Other Stockholders' Equity	-	0.52%	0.52%	0.45%	0.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.36,"profit":true},{"date":"2025-03-31","value":42.87,"profit":true}]
Total Shareholders' equity	-	(19.22%)	(13.40%)	8.35%	(29.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-230.16,"profit":false},{"date":"2024-09-30","value":-160.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-354.85,"profit":false}]

Total Liabilities & Shareholders Equity	-	(11.76%)	(20.47%)	(22.37%)	(38.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(113.92M)	(207.85M)	(279.97M)	(116.48M)	(93.62M)	[{"date":"2020-12-31","value":-11392400000,"profit":false},{"date":"2021-12-31","value":-20785300000,"profit":false},{"date":"2022-12-31","value":-27997100000,"profit":false},{"date":"2023-12-31","value":-11648000000,"profit":false},{"date":"2024-12-31","value":-9362400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	3.90M	143.24M	71.68M	-	-	[{"date":"2020-12-31","value":2.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	278.84M	10.26M	141.88M	2.53M	177.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.68,"profit":true},{"date":"2022-12-31","value":50.88,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]

Net Change in Cash	168.81M	(54.35M)	(66.41M)	(20.78M)	(48.69M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.2,"profit":false},{"date":"2022-12-31","value":-39.34,"profit":false},{"date":"2023-12-31","value":-12.31,"profit":false},{"date":"2024-12-31","value":-28.84,"profit":false}]

Free Cash Flow
Free Cash Flow	(114.55M)	(241.07M)	(288.30M)	(117.07M)	(93.74M)	[{"date":"2020-12-31","value":-11455400000,"profit":false},{"date":"2021-12-31","value":-24107400000,"profit":false},{"date":"2022-12-31","value":-28830400000,"profit":false},{"date":"2023-12-31","value":-11707200000,"profit":false},{"date":"2024-12-31","value":-9374300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	82.45%	34.70%	(58.40%)	(19.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.08,"profit":true},{"date":"2023-12-31","value":-70.83,"profit":false},{"date":"2024-12-31","value":-23.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	3575.60%	(49.96%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(96.32%)	1282.87%	(98.22%)	(93.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.66,"profit":false},{"date":"2024-12-31","value":-7.25,"profit":false}]

Net Change in Cash	-	(132.20%)	22.17%	(68.71%)	134.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.41,"profit":false},{"date":"2022-12-31","value":16.51,"profit":true},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	110.45%	19.59%	(59.39%)	(19.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":-53.78,"profit":false},{"date":"2024-12-31","value":-18.04,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(32.54M)	(16.92M)	(31.67M)	(12.49M)	(28.36M)	[{"date":"2024-03-31","value":-3254100000,"profit":false},{"date":"2024-06-30","value":-1692100000,"profit":false},{"date":"2024-09-30","value":-3166800000,"profit":false},{"date":"2024-12-31","value":-1249400000,"profit":false},{"date":"2025-03-31","value":-2835900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	132.00K	-	45.00K	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":34.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	(23.38M)	(16.56M)	(16.05M)	7.30M	5.00M	[{"date":"2024-03-31","value":-320.1,"profit":false},{"date":"2024-06-30","value":-226.78,"profit":false},{"date":"2024-09-30","value":-219.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.43,"profit":true}]

Free Cash Flow
Free Cash Flow	(32.55M)	(16.96M)	(31.73M)	(12.50M)	(28.49M)	[{"date":"2024-03-31","value":-3254500000,"profit":false},{"date":"2024-06-30","value":-1696300000,"profit":false},{"date":"2024-09-30","value":-3173100000,"profit":false},{"date":"2024-12-31","value":-1250400000,"profit":false},{"date":"2025-03-31","value":-2849000000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.00%)	87.15%	(60.55%)	126.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.8,"profit":false},{"date":"2024-09-30","value":68.63,"profit":true},{"date":"2024-12-31","value":-47.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Net Change in Cash	-	(29.15%)	(3.12%)	(145.52%)	(31.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(47.88%)	87.06%	(60.59%)	127.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.45,"profit":false},{"date":"2024-09-30","value":68.1,"profit":true},{"date":"2024-12-31","value":-47.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	ALLK
Cash Ratio	13.54
Current Ratio	14.23

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.