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	ALLT	Sector	S&P500
1-Week Return	-5.43%	-5.07%	-3.38%
1-Month Return	-13.03%	-3.18%	-1.65%
3-Month Return	17.31%	6.65%	3.21%
6-Month Return	4.66%	18.96%	11.01%
1-Year Return	119.26%	20.62%	11.85%
3-Year Return	106.78%	113.54%	67.35%
5-Year Return	-14.34%	129.92%	84.67%
10-Year Return	62.05%	535.89%	217.44%

Time Frame	ALLT	Sector	S&P500
1-Week Return	-94.56%	-93.37%	-83.35%
1-Month Return	-81.71%	-32.51%	-18.33%
3-Month Return	91.07%	29.84%	13.67%
6-Month Return	9.68%	42.20%	23.59%
1-Year Return	119.26%	20.62%	11.85%
3-Year Return	27.40%	28.77%	18.72%
5-Year Return	-3.05%	18.12%	13.05%
10-Year Return	4.95%	20.32%	12.24%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	135.92M	145.60M	122.74M	93.15M	92.19M	[{"date":"2020-12-31","value":93.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.3,"profit":true},{"date":"2023-12-31","value":63.98,"profit":true},{"date":"2024-12-31","value":63.32,"profit":true}]
Cost of Revenue	40.08M	44.55M	39.83M	40.46M	28.50M	[{"date":"2020-12-31","value":89.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.4,"profit":true},{"date":"2023-12-31","value":90.82,"profit":true},{"date":"2024-12-31","value":63.98,"profit":true}]
Gross Profit	95.84M	101.05M	82.91M	52.69M	63.69M	[{"date":"2020-12-31","value":94.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":52.14,"profit":true},{"date":"2024-12-31","value":63.03,"profit":true}]
Gross Margin	70.51%	69.40%	67.55%	56.56%	69.08%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":80.21,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]

Operating Expenses	104.87M	114.58M	115.17M	117.62M	69.70M	[{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":97.41,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.26,"profit":true}]
Operating Income	(9.03M)	(13.53M)	(32.27M)	(64.94M)	(6.01M)	[{"date":"2020-12-31","value":-902900000,"profit":false},{"date":"2021-12-31","value":-1352800000,"profit":false},{"date":"2022-12-31","value":-3226900000,"profit":false},{"date":"2023-12-31","value":-6493500000,"profit":false},{"date":"2024-12-31","value":-601400000,"profit":false}]
Total Non-Operating Income/Expense	3.71M	678.00K	4.27M	6.27M	4.48M	[{"date":"2020-12-31","value":59.21,"profit":true},{"date":"2021-12-31","value":10.81,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.42,"profit":true}]
Pre-Tax Income	(7.17M)	(13.19M)	(30.14M)	(61.72M)	(4.10M)	[{"date":"2020-12-31","value":-717200000,"profit":false},{"date":"2021-12-31","value":-1318900000,"profit":false},{"date":"2022-12-31","value":-3013500000,"profit":false},{"date":"2023-12-31","value":-6172000000,"profit":false},{"date":"2024-12-31","value":-410400000,"profit":false}]
Income Taxes	2.18M	1.85M	1.90M	1.08M	1.76M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":87.09,"profit":true},{"date":"2023-12-31","value":49.82,"profit":true},{"date":"2024-12-31","value":81.11,"profit":true}]
Income After Taxes	(9.35M)	(15.04M)	(32.03M)	(62.80M)	(5.87M)	[{"date":"2020-12-31","value":-934800000,"profit":false},{"date":"2021-12-31","value":-1504000000,"profit":false},{"date":"2022-12-31","value":-3203000000,"profit":false},{"date":"2023-12-31","value":-6280400000,"profit":false},{"date":"2024-12-31","value":-586900000,"profit":false}]

Income From Continuous Operations	(9.35M)	(15.04M)	(32.03M)	(51.19M)	(5.87M)	[{"date":"2020-12-31","value":-934800000,"profit":false},{"date":"2021-12-31","value":-1504000000,"profit":false},{"date":"2022-12-31","value":-3203000000,"profit":false},{"date":"2023-12-31","value":-5119300000,"profit":false},{"date":"2024-12-31","value":-586900000,"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	(9.35M)	(15.04M)	(32.03M)	(62.80M)	(5.87M)	[{"date":"2020-12-31","value":-934800000,"profit":false},{"date":"2021-12-31","value":-1504000000,"profit":false},{"date":"2022-12-31","value":-3203000000,"profit":false},{"date":"2023-12-31","value":-6280400000,"profit":false},{"date":"2024-12-31","value":-586900000,"profit":false}]

EPS (Diluted)	(0.10)	(0.24)	(0.62)	(1.41)	0.03	[{"date":"2020-12-31","value":-333.33,"profit":false},{"date":"2021-12-31","value":-815.67,"profit":false},{"date":"2022-12-31","value":-2066.67,"profit":false},{"date":"2023-12-31","value":-4700,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.12%	(15.70%)	(24.11%)	(1.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-220.53,"profit":false},{"date":"2023-12-31","value":-338.56,"profit":false},{"date":"2024-12-31","value":-14.4,"profit":false}]
Cost of Revenue	-	11.15%	(10.60%)	1.59%	(29.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.02,"profit":false},{"date":"2023-12-31","value":14.25,"profit":true},{"date":"2024-12-31","value":-264.95,"profit":false}]
Gross Profit	-	5.43%	(17.95%)	(36.45%)	20.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.01,"profit":true},{"date":"2022-12-31","value":-85.96,"profit":false},{"date":"2023-12-31","value":-174.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1.58%)	(2.67%)	(16.27%)	22.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.11,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":-73.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	9.26%	0.52%	2.12%	(40.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.66,"profit":true},{"date":"2023-12-31","value":22.95,"profit":true},{"date":"2024-12-31","value":-440.16,"profit":false}]
Operating Income	-	49.83%	138.53%	101.23%	(90.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.07,"profit":true},{"date":"2024-12-31","value":-65.5,"profit":false}]
Total Non-Operating Income/Expense	-	(81.74%)	529.50%	46.98%	(28.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.87,"profit":true},{"date":"2024-12-31","value":-5.4,"profit":false}]
Pre-Tax Income	-	83.90%	128.49%	104.81%	(93.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.57,"profit":true},{"date":"2024-12-31","value":-72.65,"profit":false}]
Income Taxes	-	(14.94%)	2.38%	(42.80%)	62.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.77,"profit":false},{"date":"2022-12-31","value":3.78,"profit":true},{"date":"2023-12-31","value":-68.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	60.89%	112.97%	96.08%	(90.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":-80.25,"profit":false}]

Income From Continuous Operations	-	60.89%	112.97%	59.83%	(88.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.96,"profit":true},{"date":"2024-12-31","value":-78.37,"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	-	60.89%	112.97%	96.08%	(90.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":-80.25,"profit":false}]

EPS (Diluted)	-	144.70%	153.37%	127.42%	(102.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.08,"profit":true},{"date":"2024-12-31","value":-66.59,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	22.16M	23.23M	24.91M	23.15M	24.05M	[{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.95,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true}]
Cost of Revenue	6.99M	6.87M	7.85M	7.10M	6.72M	[{"date":"2024-06-30","value":89,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.45,"profit":true},{"date":"2025-06-30","value":85.59,"profit":true}]
Gross Profit	15.18M	16.36M	17.05M	16.05M	17.33M	[{"date":"2024-06-30","value":87.56,"profit":true},{"date":"2024-09-30","value":94.43,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":92.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	68.47%	70.43%	68.47%	69.32%	72.06%	[{"date":"2024-06-30","value":95.02,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	18.54M	16.58M	16.74M	16.76M	17.74M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.43,"profit":true},{"date":"2024-12-31","value":90.29,"profit":true},{"date":"2025-03-31","value":90.37,"profit":true},{"date":"2025-06-30","value":95.66,"profit":true}]
Operating Income	(3.37M)	(217.00K)	312.00K	(709.00K)	(407.00K)	[{"date":"2024-06-30","value":-1078.85,"profit":false},{"date":"2024-09-30","value":-69.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-227.24,"profit":false},{"date":"2025-06-30","value":-130.45,"profit":false}]
Total Non-Operating Income/Expense	978.00K	1.03M	1.40M	1.35M	(592.00K)	[{"date":"2024-06-30","value":70.06,"profit":true},{"date":"2024-09-30","value":73.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":-42.41,"profit":false}]
Pre-Tax Income	(2.88M)	296.00K	680.00K	(36.00K)	(1.36M)	[{"date":"2024-06-30","value":-423.09,"profit":false},{"date":"2024-09-30","value":43.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.29,"profit":false},{"date":"2025-06-30","value":-199.71,"profit":false}]
Income Taxes	479.00K	540.00K	439.00K	296.00K	332.00K	[{"date":"2024-06-30","value":88.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.3,"profit":true},{"date":"2025-03-31","value":54.81,"profit":true},{"date":"2025-06-30","value":61.48,"profit":true}]
Income After Taxes	(3.36M)	(244.00K)	241.00K	(332.00K)	(1.69M)	[{"date":"2024-06-30","value":-1392.53,"profit":false},{"date":"2024-09-30","value":-101.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.76,"profit":false},{"date":"2025-06-30","value":-701.24,"profit":false}]

Income From Continuous Operations	(3.36M)	(244.00K)	241.00K	(332.00K)	(1.69M)	[{"date":"2024-06-30","value":-1392.53,"profit":false},{"date":"2024-09-30","value":-101.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.76,"profit":false},{"date":"2025-06-30","value":-701.24,"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	(3.36M)	(244.00K)	241.00K	(332.00K)	(1.69M)	[{"date":"2024-06-30","value":-1392.53,"profit":false},{"date":"2024-09-30","value":-101.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.76,"profit":false},{"date":"2025-06-30","value":-701.24,"profit":false}]

EPS (Diluted)	(0.02)	0.03	0.05	0.02	0.03	[{"date":"2024-06-30","value":-40,"profit":false},{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40,"profit":true},{"date":"2025-06-30","value":60,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	4.83%	7.19%	(7.05%)	3.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":67.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-98.04,"profit":false},{"date":"2025-06-30","value":54.12,"profit":true}]
Cost of Revenue	-	(1.69%)	14.29%	(9.55%)	(5.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.82,"profit":false},{"date":"2025-06-30","value":-37.63,"profit":false}]
Gross Profit	-	7.84%	4.21%	(5.90%)	8.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":52.66,"profit":true},{"date":"2025-03-31","value":-73.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	2.86%	(2.78%)	1.24%	3.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.53,"profit":true},{"date":"2024-12-31","value":-70.42,"profit":false},{"date":"2025-03-31","value":31.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(10.57%)	0.96%	0.09%	5.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-180.56,"profit":false},{"date":"2024-12-31","value":16.48,"profit":true},{"date":"2025-03-31","value":1.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(93.55%)	(243.78%)	(327.24%)	(42.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	4.91%	36.06%	(3.58%)	(143.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.93,"profit":false},{"date":"2025-06-30","value":-399.26,"profit":false}]
Pre-Tax Income	-	(110.29%)	129.73%	(105.29%)	3672.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3,"profit":false},{"date":"2024-12-31","value":3.53,"profit":true},{"date":"2025-03-31","value":-2.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	12.73%	(18.70%)	(32.57%)	12.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.87,"profit":false},{"date":"2025-03-31","value":-255.79,"profit":false},{"date":"2025-06-30","value":95.5,"profit":true}]
Income After Taxes	-	(92.73%)	(198.77%)	(237.76%)	409.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.67,"profit":false},{"date":"2024-12-31","value":-48.59,"profit":false},{"date":"2025-03-31","value":-58.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(92.73%)	(198.77%)	(237.76%)	409.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.67,"profit":false},{"date":"2024-12-31","value":-48.59,"profit":false},{"date":"2025-03-31","value":-58.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(92.73%)	(198.77%)	(237.76%)	409.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.67,"profit":false},{"date":"2024-12-31","value":-48.59,"profit":false},{"date":"2025-03-31","value":-58.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(250.00%)	66.67%	(60.00%)	50.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-375,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90,"profit":false},{"date":"2025-06-30","value":75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	146.68M	135.86M	151.82M	89.91M	90.18M	[{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.22,"profit":true},{"date":"2024-12-31","value":59.4,"profit":true}]
Non-current Assets	54.92M	67.56M	61.14M	48.25M	49.47M	[{"date":"2020-12-31","value":81.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true},{"date":"2024-12-31","value":73.22,"profit":true}]
Total Assets	201.60M	203.41M	212.95M	138.16M	139.64M	[{"date":"2020-12-31","value":94.67,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.88,"profit":true},{"date":"2024-12-31","value":65.57,"profit":true}]

Total Liabilities
Current Liabilities	58.86M	55.11M	60.60M	39.41M	35.97M	[{"date":"2020-12-31","value":97.13,"profit":true},{"date":"2021-12-31","value":90.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.03,"profit":true},{"date":"2024-12-31","value":59.36,"profit":true}]
Non-current Liabilities	12.59M	22.29M	50.38M	48.99M	53.86M	[{"date":"2020-12-31","value":23.37,"profit":true},{"date":"2021-12-31","value":41.39,"profit":true},{"date":"2022-12-31","value":93.53,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	71.45M	77.41M	110.98M	88.40M	89.83M	[{"date":"2020-12-31","value":64.38,"profit":true},{"date":"2021-12-31","value":69.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true},{"date":"2024-12-31","value":80.94,"profit":true}]

Total Shareholders' equity
Common Stock	896.00K	929.00K	954.00K	981.00K	1.01M	[{"date":"2020-12-31","value":88.54,"profit":true},{"date":"2021-12-31","value":91.8,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(149.96M)	(165.00M)	(197.03M)	(259.83M)	(265.70M)	[{"date":"2020-12-31","value":-14995700000,"profit":false},{"date":"2021-12-31","value":-16499700000,"profit":false},{"date":"2022-12-31","value":-19702700000,"profit":false},{"date":"2023-12-31","value":-25983100000,"profit":false},{"date":"2024-12-31","value":-26570000000,"profit":false}]
Other Stockholders' Equity	279.07M	289.81M	299.30M	308.13M	314.14M	[{"date":"2020-12-31","value":88.84,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	130.15M	126.01M	101.97M	49.76M	49.81M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.82,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":38.23,"profit":true},{"date":"2024-12-31","value":38.27,"profit":true}]

Total Liabilities & Shareholders Equity	201.60M	203.41M	212.95M	138.16M	139.64M	[{"date":"2020-12-31","value":94.67,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.88,"profit":true},{"date":"2024-12-31","value":65.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.38%)	11.75%	(40.78%)	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-347.15,"profit":false},{"date":"2024-12-31","value":2.5,"profit":true}]
Non-current Assets	-	23.00%	(9.50%)	(21.08%)	2.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.31,"profit":false},{"date":"2023-12-31","value":-91.63,"profit":false},{"date":"2024-12-31","value":10.94,"profit":true}]
Total Assets	-	0.90%	4.69%	(35.12%)	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-748.92,"profit":false},{"date":"2024-12-31","value":22.81,"profit":true}]

Total Liabilities
Current Liabilities	-	(6.37%)	9.96%	(34.97%)	(8.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-351.2,"profit":false},{"date":"2024-12-31","value":-87.61,"profit":false}]
Non-current Liabilities	-	77.13%	125.99%	(2.75%)	9.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.19,"profit":false},{"date":"2024-12-31","value":7.89,"profit":true}]
Total Liabilities	-	8.34%	43.37%	(20.35%)	1.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.91,"profit":false},{"date":"2024-12-31","value":3.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.68%	2.69%	2.83%	3.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.07,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true}]
Retained Earnings	-	10.03%	19.41%	31.88%	2.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":60.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.09,"profit":true}]
Other Stockholders' Equity	-	3.85%	3.28%	2.95%	1.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.15,"profit":true},{"date":"2023-12-31","value":76.67,"profit":true},{"date":"2024-12-31","value":50.69,"profit":true}]
Total Shareholders' equity	-	(3.18%)	(19.07%)	(51.20%)	0.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3444.43,"profit":false},{"date":"2022-12-31","value":-20634.54,"profit":false},{"date":"2023-12-31","value":-55388.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.90%	4.69%	(35.12%)	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-748.92,"profit":false},{"date":"2024-12-31","value":22.81,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	86.53M	88.61M	90.18M	94.13M	87.29M	[{"date":"2024-06-30","value":91.92,"profit":true},{"date":"2024-09-30","value":94.14,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.74,"profit":true}]
Non-current Assets	45.96M	50.84M	49.47M	46.22M	66.76M	[{"date":"2024-06-30","value":68.85,"profit":true},{"date":"2024-09-30","value":76.16,"profit":true},{"date":"2024-12-31","value":74.09,"profit":true},{"date":"2025-03-31","value":69.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	132.49M	139.45M	139.64M	140.34M	154.05M	[{"date":"2024-06-30","value":86,"profit":true},{"date":"2024-09-30","value":90.52,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":91.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.08M	38.15M	35.97M	37.88M	41.83M	[{"date":"2024-06-30","value":86.26,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true},{"date":"2025-03-31","value":90.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	49.66M	53.39M	53.86M	52.47M	12.50M	[{"date":"2024-06-30","value":92.2,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.41,"profit":true},{"date":"2025-06-30","value":23.21,"profit":true}]
Total Liabilities	85.75M	91.54M	89.83M	90.34M	54.34M	[{"date":"2024-06-30","value":93.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":59.36,"profit":true}]

Total Shareholders' equity
Common Stock	46.74M	47.92M	1.01M	1.02M	-	[{"date":"2024-06-30","value":97.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.11,"profit":true},{"date":"2025-03-31","value":2.12,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	(265.70M)	(266.03M)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26570000000,"profit":false},{"date":"2025-03-31","value":-26603200000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	46.74M	47.92M	314.14M	315.35M	99.72M	[{"date":"2024-06-30","value":14.82,"profit":true},{"date":"2024-09-30","value":15.19,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.62,"profit":true}]
Total Shareholders' equity	46.74M	47.92M	49.81M	50.00M	99.72M	[{"date":"2024-06-30","value":46.88,"profit":true},{"date":"2024-09-30","value":48.05,"profit":true},{"date":"2024-12-31","value":49.95,"profit":true},{"date":"2025-03-31","value":50.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	132.49M	139.45M	139.64M	140.34M	154.05M	[{"date":"2024-06-30","value":86,"profit":true},{"date":"2024-09-30","value":90.52,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":91.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	2.41%	1.76%	4.38%	(7.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.02,"profit":true},{"date":"2024-12-31","value":40.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-165.71,"profit":false}]
Non-current Assets	-	10.62%	(2.71%)	(6.56%)	44.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.88,"profit":true},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-03-31","value":-14.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	5.26%	0.13%	0.50%	9.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.83,"profit":true},{"date":"2024-12-31","value":1.37,"profit":true},{"date":"2025-03-31","value":5.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.72%	(5.71%)	5.30%	10.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":54.8,"profit":true},{"date":"2024-12-31","value":-54.67,"profit":false},{"date":"2025-03-31","value":50.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	7.51%	0.88%	(2.59%)	(76.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.75,"profit":true},{"date":"2025-03-31","value":-34.5,"profit":false},{"date":"2025-06-30","value":-1014.68,"profit":false}]
Total Liabilities	-	6.75%	(1.86%)	0.57%	(39.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.59,"profit":false},{"date":"2025-03-31","value":8.44,"profit":true},{"date":"2025-06-30","value":-590.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.51%	(97.89%)	0.59%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3900.75,"profit":false},{"date":"2025-03-31","value":23.63,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	-	0.12%	-	[{"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":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	2.51%	555.61%	0.39%	(68.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.07,"profit":true},{"date":"2025-06-30","value":-12.31,"profit":false}]
Total Shareholders' equity	-	2.51%	3.95%	0.39%	99.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.52,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true},{"date":"2025-03-31","value":0.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.26%	0.13%	0.50%	9.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.83,"profit":true},{"date":"2024-12-31","value":1.37,"profit":true},{"date":"2025-03-31","value":5.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.22M)	(8.37M)	(32.56M)	(29.74M)	4.83M	[{"date":"2020-12-31","value":-253.32,"profit":false},{"date":"2021-12-31","value":-173.41,"profit":false},{"date":"2022-12-31","value":-674.78,"profit":false},{"date":"2023-12-31","value":-616.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	17.06M	(6.32M)	(6.51M)	31.63M	(2.88M)	[{"date":"2020-12-31","value":53.93,"profit":true},{"date":"2021-12-31","value":-19.99,"profit":false},{"date":"2022-12-31","value":-20.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.09,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.83M	2.81M	39.66M	198.00K	1.00K	[{"date":"2020-12-31","value":4.63,"profit":true},{"date":"2021-12-31","value":7.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	6.67M	(11.88M)	578.00K	1.90M	1.95M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-178.17,"profit":false},{"date":"2022-12-31","value":8.67,"profit":true},{"date":"2023-12-31","value":28.45,"profit":true},{"date":"2024-12-31","value":29.24,"profit":true}]

Free Cash Flow
Free Cash Flow	(19.81M)	(16.01M)	(38.21M)	(32.23M)	2.71M	[{"date":"2020-12-31","value":-731.16,"profit":false},{"date":"2021-12-31","value":-591.03,"profit":false},{"date":"2022-12-31","value":-1410.37,"profit":false},{"date":"2023-12-31","value":-1189.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(31.54%)	289.11%	(8.69%)	(116.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-12-31","value":-40.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(137.07%)	2.99%	(585.76%)	(109.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4585.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19596.77,"profit":false},{"date":"2024-12-31","value":-3649.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	53.13%	1311.21%	(99.50%)	(99.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.59,"profit":false},{"date":"2024-12-31","value":-7.59,"profit":false}]

Net Change in Cash	-	(278.17%)	(104.86%)	228.20%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.9,"profit":false},{"date":"2022-12-31","value":-45.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.22,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(19.16%)	138.63%	(15.66%)	(108.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.29,"profit":false},{"date":"2024-12-31","value":-78.2,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.17M	1.88M	4.08M	1.69M	4.38M	[{"date":"2024-06-30","value":26.78,"profit":true},{"date":"2024-09-30","value":42.95,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":38.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.01M)	10.46M	(16.16M)	(8.00M)	6.22M	[{"date":"2024-06-30","value":-76.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-154.5,"profit":false},{"date":"2025-03-31","value":-76.51,"profit":false},{"date":"2025-06-30","value":59.42,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.00K	(2.00K)	2.00K	238.00K	6.28M	[{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":-0.03,"profit":false},{"date":"2024-12-31","value":0.03,"profit":true},{"date":"2025-03-31","value":3.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	(6.83M)	12.34M	(12.08M)	(6.08M)	16.88M	[{"date":"2024-06-30","value":-40.49,"profit":false},{"date":"2024-09-30","value":73.11,"profit":true},{"date":"2024-12-31","value":-71.58,"profit":false},{"date":"2025-03-31","value":-36.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	228.36K	1.60M	3.63M	1.40M	3.98M	[{"date":"2024-06-30","value":5.74,"profit":true},{"date":"2024-09-30","value":40.17,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":35.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	60.39%	116.57%	(58.68%)	160.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.7,"profit":true},{"date":"2024-12-31","value":72.77,"profit":true},{"date":"2025-03-31","value":-36.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(230.61%)	(254.50%)	(50.48%)	(177.67%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(300.00%)	(200.00%)	11800.00%	2539.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.54,"profit":false},{"date":"2024-12-31","value":-1.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.52,"profit":true}]

Net Change in Cash	-	(280.59%)	(197.90%)	(49.68%)	(377.62%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	599.34%	127.49%	(61.35%)	183.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.27,"profit":true},{"date":"2025-03-31","value":-10.24,"profit":false},{"date":"2025-06-30","value":30.57,"profit":true}]

Ratios

Liquidity

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

	ALLT
Cash Ratio	1.18
Current Ratio	2.09
Quick Ratio	1.88

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.