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	ALTO	Sector	S&P500
1-Week Return	-4.5%	1.83%	2.09%
1-Month Return	-2.75%	-2.24%	3.26%
3-Month Return	-8.62%	0.22%	7.61%
6-Month Return	19.1%	6.4%	24.4%
1-Year Return	-40.78%	-1.03%	18%
3-Year Return	-74.21%	-1.09%	76.28%
5-Year Return	-82.85%	218.59%	109.95%
10-Year Return	-82.18%	31.27%	228.81%

Time Frame	ALTO	Sector	S&P500
1-Week Return	-90.94%	157.43%	194.04%
1-Month Return	-28.77%	-24.09%	47.74%
3-Month Return	-30.62%	0.90%	34.64%
6-Month Return	42.54%	13.40%	55.69%
1-Year Return	-40.78%	-1.03%	18.00%
3-Year Return	-36.35%	-0.36%	20.80%
5-Year Return	-29.72%	26.08%	15.99%
10-Year Return	-15.84%	2.76%	12.64%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	897.02M	1.21B	1.34B	1.22B	965.26M	[{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":90.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.56,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true}]
Cost of Revenue	844.16M	1.14B	1.36B	1.21B	955.54M	[{"date":"2020-12-31","value":61.93,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":70.1,"profit":true}]
Gross Profit	52.86M	67.78M	(27.55M)	15.65M	9.72M	[{"date":"2020-12-31","value":77.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.64,"profit":false},{"date":"2023-12-31","value":23.09,"profit":true},{"date":"2024-12-31","value":14.34,"profit":true}]
Gross Margin	5.89%	5.61%	(2.06%)	1.28%	1.01%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.23,"profit":true},{"date":"2022-12-31","value":-35,"profit":false},{"date":"2023-12-31","value":21.72,"profit":true},{"date":"2024-12-31","value":17.09,"profit":true}]

Operating Expenses	31.98M	29.18M	8.93M	39.50M	61.40M	[{"date":"2020-12-31","value":52.09,"profit":true},{"date":"2021-12-31","value":47.53,"profit":true},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":64.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(18.60M)	16.52M	(61.36M)	(23.85M)	(51.67M)	[{"date":"2020-12-31","value":-112.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-371.53,"profit":false},{"date":"2023-12-31","value":-144.4,"profit":false},{"date":"2024-12-31","value":-312.9,"profit":false}]
Total Non-Operating Income/Expense	(45.09M)	3.89M	19.86M	(10.33M)	(14.78M)	[{"date":"2020-12-31","value":-227.06,"profit":false},{"date":"2021-12-31","value":19.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-12-31","value":-74.42,"profit":false}]
Pre-Tax Income	(17.30M)	47.55M	(39.67M)	(27.91M)	(58.81M)	[{"date":"2020-12-31","value":-36.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.43,"profit":false},{"date":"2023-12-31","value":-58.69,"profit":false},{"date":"2024-12-31","value":-123.68,"profit":false}]
Income Taxes	(17.00K)	1.47M	1.93M	97.00K	173.00K	[{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":8.99,"profit":true}]
Income After Taxes	(17.28M)	46.08M	(41.60M)	(28.00M)	(58.98M)	[{"date":"2020-12-31","value":-37.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-60.77,"profit":false},{"date":"2024-12-31","value":-128,"profit":false}]

Income From Continuous Operations	(17.28M)	46.08M	(41.60M)	(42.13M)	(58.98M)	[{"date":"2020-12-31","value":-37.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-91.43,"profit":false},{"date":"2024-12-31","value":-128,"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	(17.28M)	46.08M	(41.60M)	(28.00M)	(58.98M)	[{"date":"2020-12-31","value":-37.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-60.77,"profit":false},{"date":"2024-12-31","value":-128,"profit":false}]

EPS (Diluted)	(0.08)	0.59	(0.60)	(0.39)	(0.49)	[{"date":"2020-12-31","value":-13.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.69,"profit":false},{"date":"2023-12-31","value":-66.1,"profit":false},{"date":"2024-12-31","value":-83.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.66%	10.57%	(8.44%)	(21.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.51,"profit":true},{"date":"2023-12-31","value":-24.34,"profit":false},{"date":"2024-12-31","value":-60.8,"profit":false}]
Cost of Revenue	-	35.06%	19.57%	(11.44%)	(20.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.81,"profit":true},{"date":"2023-12-31","value":-32.62,"profit":false},{"date":"2024-12-31","value":-59.48,"profit":false}]
Gross Profit	-	28.24%	(140.64%)	(156.82%)	(37.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-498.11,"profit":false},{"date":"2023-12-31","value":-555.39,"profit":false},{"date":"2024-12-31","value":-134.19,"profit":false}]
Gross Margin	-	(4.77%)	(136.76%)	(162.05%)	(21.31%)	[{"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}]

Operating Expenses	-	(8.74%)	(69.41%)	342.49%	55.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":-20.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.18,"profit":true}]
Operating Income	-	(188.80%)	(471.53%)	(61.13%)	116.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.8,"profit":false},{"date":"2022-12-31","value":-404.11,"profit":false},{"date":"2023-12-31","value":-52.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(108.64%)	410.02%	(152.00%)	43.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.07,"profit":false},{"date":"2024-12-31","value":10.52,"profit":true}]
Pre-Tax Income	-	(374.88%)	(183.43%)	(29.65%)	110.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-338.55,"profit":false},{"date":"2022-12-31","value":-165.65,"profit":false},{"date":"2023-12-31","value":-26.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(8741.18%)	31.04%	(94.96%)	78.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11156.5,"profit":false},{"date":"2022-12-31","value":39.62,"profit":true},{"date":"2023-12-31","value":-121.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(366.65%)	(190.27%)	(32.68%)	110.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.45,"profit":false},{"date":"2022-12-31","value":-172,"profit":false},{"date":"2023-12-31","value":-29.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(366.65%)	(190.27%)	1.29%	40.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-916.66,"profit":false},{"date":"2022-12-31","value":-475.69,"profit":false},{"date":"2023-12-31","value":3.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
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	-	(366.65%)	(190.27%)	(32.68%)	110.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.45,"profit":false},{"date":"2022-12-31","value":-172,"profit":false},{"date":"2023-12-31","value":-29.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(837.50%)	(201.69%)	(35.00%)	25.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3230.71,"profit":false},{"date":"2022-12-31","value":-778.05,"profit":false},{"date":"2023-12-31","value":-135.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	236.47M	251.81M	236.35M	226.54M	218.44M	[{"date":"2024-06-30","value":93.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.86,"profit":true},{"date":"2025-03-31","value":89.96,"profit":true},{"date":"2025-06-30","value":86.74,"profit":true}]
Cost of Revenue	231.77M	245.85M	238.22M	228.35M	220.37M	[{"date":"2024-06-30","value":94.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":89.64,"profit":true}]
Gross Profit	4.70M	5.96M	(1.87M)	(1.81M)	(1.94M)	[{"date":"2024-06-30","value":78.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.39,"profit":false},{"date":"2025-03-31","value":-30.32,"profit":false},{"date":"2025-06-30","value":-32.5,"profit":false}]
Gross Margin	1.99%	2.37%	(0.79%)	(0.80%)	(0.89%)	[{"date":"2024-06-30","value":83.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.45,"profit":false},{"date":"2025-03-31","value":-33.7,"profit":false},{"date":"2025-06-30","value":-37.47,"profit":false}]

Operating Expenses	8.96M	6.68M	37.82M	7.19M	6.17M	[{"date":"2024-06-30","value":23.69,"profit":true},{"date":"2024-09-30","value":17.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.01,"profit":true},{"date":"2025-06-30","value":16.32,"profit":true}]
Operating Income	(4.27M)	(720.00K)	(39.22M)	(9.00M)	(8.11M)	[{"date":"2024-06-30","value":-426600000,"profit":false},{"date":"2024-09-30","value":-72000000,"profit":false},{"date":"2024-12-31","value":-3921500000,"profit":false},{"date":"2025-03-31","value":-899700000,"profit":false},{"date":"2025-06-30","value":-810800000,"profit":false}]
Total Non-Operating Income/Expense	(3.37M)	(3.59M)	(4.80M)	(5.41M)	(5.70M)	[{"date":"2024-06-30","value":-336700000,"profit":false},{"date":"2024-09-30","value":-358800000,"profit":false},{"date":"2024-12-31","value":-479800000,"profit":false},{"date":"2025-03-31","value":-541100000,"profit":false},{"date":"2025-06-30","value":-570000000,"profit":false}]
Pre-Tax Income	(3.11M)	(2.44M)	(41.54M)	(11.68M)	(11.00M)	[{"date":"2024-06-30","value":-310600000,"profit":false},{"date":"2024-09-30","value":-244100000,"profit":false},{"date":"2024-12-31","value":-4153900000,"profit":false},{"date":"2025-03-31","value":-1167900000,"profit":false},{"date":"2025-06-30","value":-1099700000,"profit":false}]
Income Taxes	-	(5.68M)	173.00K	312.00K	627.00K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-906.65,"profit":false},{"date":"2024-12-31","value":27.59,"profit":true},{"date":"2025-03-31","value":49.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	3.24M	(41.71M)	(11.99M)	(11.62M)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1285.93,"profit":false},{"date":"2025-03-31","value":-369.67,"profit":false},{"date":"2025-06-30","value":-358.35,"profit":false}]

Income From Continuous Operations	(3.11M)	(2.44M)	(41.71M)	(11.68M)	(11.00M)	[{"date":"2024-06-30","value":-310600000,"profit":false},{"date":"2024-09-30","value":-244100000,"profit":false},{"date":"2024-12-31","value":-4171200000,"profit":false},{"date":"2025-03-31","value":-1167900000,"profit":false},{"date":"2025-06-30","value":-1099700000,"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	(3.11M)	(2.44M)	(41.71M)	(11.68M)	(11.00M)	[{"date":"2024-06-30","value":-310600000,"profit":false},{"date":"2024-09-30","value":-244100000,"profit":false},{"date":"2024-12-31","value":-4171200000,"profit":false},{"date":"2025-03-31","value":-1167900000,"profit":false},{"date":"2025-06-30","value":-1099700000,"profit":false}]

EPS (Diluted)	(0.05)	(0.04)	(0.23)	(0.19)	(0.15)	[{"date":"2024-06-30","value":-5,"profit":false},{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":-23.11,"profit":false},{"date":"2025-03-31","value":-18.52,"profit":false},{"date":"2025-06-30","value":-15,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	6.49%	(6.14%)	(4.15%)	(3.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.65,"profit":false},{"date":"2025-03-31","value":-63.94,"profit":false},{"date":"2025-06-30","value":-55.12,"profit":false}]
Cost of Revenue	-	6.08%	(3.11%)	(4.14%)	(3.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.12,"profit":false},{"date":"2025-03-31","value":-68.2,"profit":false},{"date":"2025-06-30","value":-57.48,"profit":false}]
Gross Profit	-	26.94%	(131.39%)	(3.42%)	7.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-487.66,"profit":false},{"date":"2025-03-31","value":-12.7,"profit":false},{"date":"2025-06-30","value":26.7,"profit":true}]
Gross Margin	-	19.21%	(133.45%)	0.76%	11.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-694.77,"profit":false},{"date":"2025-03-31","value":3.96,"profit":true},{"date":"2025-06-30","value":58.16,"profit":true}]

Operating Expenses	-	(25.45%)	466.23%	(80.99%)	(14.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.37,"profit":false},{"date":"2025-06-30","value":-3.04,"profit":false}]
Operating Income	-	(83.12%)	5346.53%	(77.06%)	(9.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.44,"profit":false},{"date":"2025-06-30","value":-0.18,"profit":false}]
Total Non-Operating Income/Expense	-	6.56%	33.72%	12.78%	5.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.89,"profit":true},{"date":"2025-06-30","value":15.84,"profit":true}]
Pre-Tax Income	-	(21.41%)	1601.72%	(71.88%)	(5.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.49,"profit":false},{"date":"2025-06-30","value":-0.36,"profit":false}]
Income Taxes	-	-	(103.04%)	80.35%	100.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.06,"profit":false},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	-	(1385.93%)	(71.25%)	(3.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(21.41%)	1608.81%	(72.00%)	(5.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.48,"profit":false},{"date":"2025-06-30","value":-0.36,"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	-	(21.41%)	1608.81%	(72.00%)	(5.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.48,"profit":false},{"date":"2025-06-30","value":-0.36,"profit":false}]

EPS (Diluted)	-	(20.00%)	477.75%	(19.86%)	(19.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.16,"profit":false},{"date":"2025-06-30","value":-3.98,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	214.05M	229.53M	199.12M	168.77M	153.12M	[{"date":"2020-12-31","value":93.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":66.71,"profit":true}]
Non-current Assets	262.77M	255.43M	279.20M	285.47M	248.32M	[{"date":"2020-12-31","value":92.05,"profit":true},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.99,"profit":true}]
Total Assets	476.82M	484.95M	478.32M	454.24M	401.44M	[{"date":"2020-12-31","value":98.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}]

Total Liabilities
Current Liabilities	86.93M	69.60M	78.02M	65.29M	57.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.07,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":75.11,"profit":true},{"date":"2024-12-31","value":66.5,"profit":true}]
Non-current Liabilities	93.66M	70.14M	92.22M	109.40M	118.57M	[{"date":"2020-12-31","value":78.99,"profit":true},{"date":"2021-12-31","value":59.15,"profit":true},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	180.58M	139.74M	170.23M	174.68M	176.38M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.38,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":97.67,"profit":true}]

Total Shareholders' equity
Common Stock	72.00K	73.00K	75.00K	76.00K	77.00K	[{"date":"2020-12-31","value":93.51,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":97.4,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(736.60M)	(691.78M)	(734.64M)	(763.91M)	(824.17M)	[{"date":"2020-12-31","value":-73659800000,"profit":false},{"date":"2021-12-31","value":-69178100000,"profit":false},{"date":"2022-12-31","value":-73464300000,"profit":false},{"date":"2023-12-31","value":-76391300000,"profit":false},{"date":"2024-12-31","value":-82416600000,"profit":false}]
Other Stockholders' Equity	1.04B	1.04B	1.04B	1.04B	1.04B	[{"date":"2020-12-31","value":99.28,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	296.24M	345.21M	308.09M	279.56M	225.06M	[{"date":"2020-12-31","value":85.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true},{"date":"2024-12-31","value":65.2,"profit":true}]

Total Liabilities & Shareholders Equity	476.82M	484.95M	478.32M	454.24M	401.44M	[{"date":"2020-12-31","value":98.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	7.23%	(13.25%)	(15.24%)	(9.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-183.17,"profit":false},{"date":"2023-12-31","value":-210.76,"profit":false},{"date":"2024-12-31","value":-128.24,"profit":false}]
Non-current Assets	-	(2.80%)	9.31%	2.25%	(13.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.13,"profit":true},{"date":"2024-12-31","value":-139.83,"profit":false}]
Total Assets	-	1.71%	(1.37%)	(5.03%)	(11.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.16,"profit":false},{"date":"2023-12-31","value":-295.07,"profit":false},{"date":"2024-12-31","value":-681.35,"profit":false}]

Total Liabilities
Current Liabilities	-	(19.93%)	12.09%	(16.32%)	(11.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.95,"profit":false},{"date":"2024-12-31","value":-94.81,"profit":false}]
Non-current Liabilities	-	(25.11%)	31.48%	18.63%	8.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.19,"profit":true},{"date":"2024-12-31","value":26.64,"profit":true}]
Total Liabilities	-	(22.62%)	21.82%	2.62%	0.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-103.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.98,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.39%	2.74%	1.33%	1.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.67,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true}]
Retained Earnings	-	(6.08%)	6.20%	3.98%	7.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.14,"profit":false},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.05%	0.35%	0.01%	0.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true}]
Total Shareholders' equity	-	16.53%	(10.75%)	(9.26%)	(19.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.04,"profit":false},{"date":"2023-12-31","value":-56.01,"profit":false},{"date":"2024-12-31","value":-117.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.71%	(1.37%)	(5.03%)	(11.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.16,"profit":false},{"date":"2023-12-31","value":-295.07,"profit":false},{"date":"2024-12-31","value":-681.35,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	153.66M	145.15M	153.12M	153.46M	149.72M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true}]
Non-current Assets	278.84M	272.26M	248.32M	248.75M	243.34M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":89.05,"profit":true},{"date":"2025-03-31","value":89.21,"profit":true},{"date":"2025-06-30","value":87.27,"profit":true}]
Total Assets	432.50M	417.41M	401.44M	402.21M	393.06M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":93,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true}]

Total Liabilities
Current Liabilities	49.77M	45.10M	57.80M	53.12M	42.51M	[{"date":"2024-06-30","value":86.1,"profit":true},{"date":"2024-09-30","value":78.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.89,"profit":true},{"date":"2025-06-30","value":73.55,"profit":true}]
Non-current Liabilities	116.91M	108.38M	118.57M	135.17M	142.71M	[{"date":"2024-06-30","value":81.92,"profit":true},{"date":"2024-09-30","value":75.95,"profit":true},{"date":"2024-12-31","value":83.09,"profit":true},{"date":"2025-03-31","value":94.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	166.68M	153.49M	176.38M	188.29M	185.22M	[{"date":"2024-06-30","value":88.52,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true}]

Total Shareholders' equity
Common Stock	77.00K	77.00K	77.00K	77.00K	77.00K	[{"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	(779.38M)	(782.13M)	(824.17M)	(836.16M)	(847.47M)	[{"date":"2024-06-30","value":-77937500000,"profit":false},{"date":"2024-09-30","value":-78213500000,"profit":false},{"date":"2024-12-31","value":-82416600000,"profit":false},{"date":"2025-03-31","value":-83615700000,"profit":false},{"date":"2025-06-30","value":-84746900000,"profit":false}]
Other Stockholders' Equity	1.04B	1.04B	1.04B	1.05B	1.05B	[{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	265.82M	263.93M	225.06M	213.92M	207.84M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":84.67,"profit":true},{"date":"2025-03-31","value":80.47,"profit":true},{"date":"2025-06-30","value":78.19,"profit":true}]

Total Liabilities & Shareholders Equity	432.50M	417.41M	401.44M	402.21M	393.06M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":93,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(5.54%)	5.49%	0.22%	(2.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-100.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.08,"profit":true},{"date":"2025-06-30","value":-44.35,"profit":false}]
Non-current Assets	-	(2.36%)	(8.79%)	0.17%	(2.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1368.9,"profit":false},{"date":"2024-12-31","value":-5101.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1261.38,"profit":false}]
Total Assets	-	(3.49%)	(3.83%)	0.19%	(2.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1816.28,"profit":false},{"date":"2024-12-31","value":-1992.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1183.72,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.37%)	28.16%	(8.11%)	(19.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.8,"profit":false},{"date":"2025-06-30","value":-70.88,"profit":false}]
Non-current Liabilities	-	(7.29%)	9.40%	14.00%	5.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.07,"profit":false},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.81,"profit":true}]
Total Liabilities	-	(7.91%)	14.91%	6.75%	(1.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-53.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.3,"profit":true},{"date":"2025-06-30","value":-10.93,"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	-	0.35%	5.37%	1.45%	1.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.07,"profit":true},{"date":"2025-06-30","value":25.17,"profit":true}]
Other Stockholders' Equity	-	0.08%	0.06%	0.08%	0.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.5,"profit":true},{"date":"2024-12-31","value":12.91,"profit":true},{"date":"2025-03-31","value":16.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(0.71%)	(14.72%)	(4.95%)	(2.84%)	[{"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 & Shareholders Equity	-	(3.49%)	(3.83%)	0.19%	(2.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1816.28,"profit":false},{"date":"2024-12-31","value":-1992.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1183.72,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	71.78M	26.82M	6.05M	22.02M	(3.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.37,"profit":true},{"date":"2022-12-31","value":8.43,"profit":true},{"date":"2023-12-31","value":30.69,"profit":true},{"date":"2024-12-31","value":-4.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	23.32M	27.12M	(37.66M)	(33.03M)	(13.47M)	[{"date":"2020-12-31","value":85.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.9,"profit":false},{"date":"2023-12-31","value":-121.81,"profit":false},{"date":"2024-12-31","value":-49.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	(66.42M)	(40.00M)	19.01M	6.96M	7.72M	[{"date":"2020-12-31","value":-349.33,"profit":false},{"date":"2021-12-31","value":-210.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.61,"profit":true},{"date":"2024-12-31","value":40.59,"profit":true}]

Net Change in Cash	28.67M	13.94M	(12.60M)	(4.04M)	(9.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.62,"profit":true},{"date":"2022-12-31","value":-43.95,"profit":false},{"date":"2023-12-31","value":-14.11,"profit":false},{"date":"2024-12-31","value":-32.33,"profit":false}]

Free Cash Flow
Free Cash Flow	65.20M	10.44M	(31.70M)	(7.51M)	(14.59M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.01,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-11.51,"profit":false},{"date":"2024-12-31","value":-22.37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(62.63%)	(77.45%)	264.11%	(115.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.71,"profit":false},{"date":"2022-12-31","value":-29.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	16.30%	(238.90%)	(12.30%)	(59.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1465.81,"profit":false},{"date":"2023-12-31","value":-75.46,"profit":false},{"date":"2024-12-31","value":-363.44,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(39.78%)	(147.54%)	(63.39%)	10.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-365.8,"profit":false},{"date":"2022-12-31","value":-1356.67,"profit":false},{"date":"2023-12-31","value":-582.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(51.38%)	(190.40%)	(67.90%)	129.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.79,"profit":false},{"date":"2022-12-31","value":-147.43,"profit":false},{"date":"2023-12-31","value":-52.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(83.99%)	(403.68%)	(76.32%)	94.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.03,"profit":false},{"date":"2022-12-31","value":-427.91,"profit":false},{"date":"2023-12-31","value":-80.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(13.73M)	18.57M	(9.79M)	(18.23M)	(848.00K)	[{"date":"2024-06-30","value":-73.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.73,"profit":false},{"date":"2025-03-31","value":-98.19,"profit":false},{"date":"2025-06-30","value":-4.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.05M)	(91.00K)	(1.28M)	(7.81M)	(2.72M)	[{"date":"2024-06-30","value":-605400000,"profit":false},{"date":"2024-09-30","value":-9100000,"profit":false},{"date":"2024-12-31","value":-127800000,"profit":false},{"date":"2025-03-31","value":-781000000,"profit":false},{"date":"2025-06-30","value":-272400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.12M	(8.39M)	8.79M	17.00M	6.89M	[{"date":"2024-06-30","value":36,"profit":true},{"date":"2024-09-30","value":-49.37,"profit":false},{"date":"2024-12-31","value":51.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.54,"profit":true}]

Net Change in Cash	(13.66M)	10.08M	(2.28M)	(9.04M)	3.32M	[{"date":"2024-06-30","value":-135.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.64,"profit":false},{"date":"2025-03-31","value":-89.66,"profit":false},{"date":"2025-06-30","value":32.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(18.38M)	18.08M	(11.07M)	(18.76M)	(1.33M)	[{"date":"2024-06-30","value":-101.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.23,"profit":false},{"date":"2025-03-31","value":-103.79,"profit":false},{"date":"2025-06-30","value":-7.37,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(235.26%)	(152.73%)	86.22%	(95.35%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-272.85,"profit":false},{"date":"2024-12-31","value":-177.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-110.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(98.50%)	1304.40%	511.11%	(65.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.18,"profit":true},{"date":"2025-06-30","value":-4.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(237.13%)	(204.66%)	93.52%	(59.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-253.56,"profit":false},{"date":"2024-12-31","value":-218.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.58,"profit":false}]

Net Change in Cash	-	(173.81%)	(122.64%)	295.97%	(136.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-58.73,"profit":false},{"date":"2024-12-31","value":-41.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(198.34%)	(161.23%)	69.52%	(92.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-285.28,"profit":false},{"date":"2024-12-31","value":-231.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-133.62,"profit":false}]

Ratios

Liquidity

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

	ALTO
Cash Ratio	0.72
Current Ratio	3.52
Quick Ratio	2.25

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.