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	AMS	Sector	S&P500
1-Week Return	-3.27%	-2.38%	0.14%
1-Month Return	-2.36%	5.66%	1.03%
3-Month Return	-17.53%	11.6%	5.77%
6-Month Return	-12.29%	15.62%	15.45%
1-Year Return	-34.91%	6.06%	12.84%
3-Year Return	-25.54%	11.17%	71.31%
5-Year Return	2.99%	37.59%	85.54%
10-Year Return	8.95%	115.61%	229.56%

Time Frame	AMS	Sector	S&P500
1-Week Return	-82.33%	-71.52%	7.57%
1-Month Return	-25.22%	95.39%	13.28%
3-Month Return	-54.23%	56.06%	25.55%
6-Month Return	-23.35%	34.22%	33.82%
1-Year Return	-34.91%	6.06%	12.84%
3-Year Return	-9.36%	3.59%	19.65%
5-Year Return	0.59%	6.59%	13.16%
10-Year Return	0.86%	7.99%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.84M	17.63M	19.75M	21.32M	28.34M	[{"date":"2020-12-31","value":62.94,"profit":true},{"date":"2021-12-31","value":62.2,"profit":true},{"date":"2022-12-31","value":69.68,"profit":true},{"date":"2023-12-31","value":75.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	13.37M	10.90M	11.36M	11.98M	19.16M	[{"date":"2020-12-31","value":69.8,"profit":true},{"date":"2021-12-31","value":56.91,"profit":true},{"date":"2022-12-31","value":59.33,"profit":true},{"date":"2023-12-31","value":62.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	4.47M	6.73M	8.38M	9.34M	9.19M	[{"date":"2020-12-31","value":47.8,"profit":true},{"date":"2021-12-31","value":71.98,"profit":true},{"date":"2022-12-31","value":89.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true}]
Gross Margin	25.04%	38.16%	42.45%	43.82%	32.41%	[{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":87.08,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.97,"profit":true}]

Operating Expenses	13.93M	5.38M	5.95M	9.07M	11.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.59,"profit":true},{"date":"2022-12-31","value":42.72,"profit":true},{"date":"2023-12-31","value":65.14,"profit":true},{"date":"2024-12-31","value":86.08,"profit":true}]
Operating Income	(9.46M)	1.35M	2.43M	270.00K	(2.81M)	[{"date":"2020-12-31","value":-389.26,"profit":false},{"date":"2021-12-31","value":55.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-12-31","value":-115.38,"profit":false}]
Total Non-Operating Income/Expense	(1.04M)	(1.14M)	(719.00K)	(285.00K)	2.79M	[{"date":"2020-12-31","value":-37.16,"profit":false},{"date":"2021-12-31","value":-40.95,"profit":false},{"date":"2022-12-31","value":-25.76,"profit":false},{"date":"2023-12-31","value":-10.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(9.45M)	947.00K	2.52M	696.00K	1.24M	[{"date":"2020-12-31","value":-375.42,"profit":false},{"date":"2021-12-31","value":37.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.64,"profit":true},{"date":"2024-12-31","value":49.13,"profit":true}]
Income Taxes	(1.74M)	269.00K	963.00K	431.00K	(295.00K)	[{"date":"2020-12-31","value":-180.37,"profit":false},{"date":"2021-12-31","value":27.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.76,"profit":true},{"date":"2024-12-31","value":-30.63,"profit":false}]
Income After Taxes	(7.72M)	678.00K	1.55M	265.00K	1.53M	[{"date":"2020-12-31","value":-496.21,"profit":false},{"date":"2021-12-31","value":43.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.04,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]

Income From Continuous Operations	(7.72M)	678.00K	1.55M	401.00K	1.53M	[{"date":"2020-12-31","value":-496.21,"profit":false},{"date":"2021-12-31","value":43.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.79,"profit":true},{"date":"2024-12-31","value":98.52,"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	(7.06M)	194.00K	1.33M	610.00K	2.19M	[{"date":"2020-12-31","value":-322.87,"profit":false},{"date":"2021-12-31","value":8.87,"profit":true},{"date":"2022-12-31","value":60.75,"profit":true},{"date":"2023-12-31","value":27.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.08)	(0.91)	0.21	0.09	(0.18)	[{"date":"2020-12-31","value":-35.84,"profit":false},{"date":"2021-12-31","value":-432.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.96,"profit":true},{"date":"2024-12-31","value":-86.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.17%)	12.01%	8.00%	32.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.56,"profit":false},{"date":"2022-12-31","value":36.52,"profit":true},{"date":"2023-12-31","value":24.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(18.47%)	4.24%	5.43%	59.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.84,"profit":false},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":9.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	50.60%	24.62%	11.48%	(1.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.65,"profit":true},{"date":"2023-12-31","value":22.68,"profit":true},{"date":"2024-12-31","value":-3.36,"profit":false}]
Gross Margin	-	52.39%	11.25%	3.22%	(26.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.48,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":-49.69,"profit":false}]

Operating Expenses	-	(61.41%)	10.72%	52.48%	32.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.02,"profit":false},{"date":"2022-12-31","value":20.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.24,"profit":true}]
Operating Income	-	(114.28%)	79.94%	(88.89%)	(1138.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.2,"profit":false},{"date":"2024-12-31","value":-1424.67,"profit":false}]
Total Non-Operating Income/Expense	-	10.22%	(37.10%)	(60.36%)	(1079.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-362.9,"profit":false},{"date":"2023-12-31","value":-590.52,"profit":false},{"date":"2024-12-31","value":-10558.8,"profit":false}]
Pre-Tax Income	-	(110.02%)	165.89%	(72.36%)	77.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.62,"profit":false},{"date":"2024-12-31","value":46.86,"profit":true}]
Income Taxes	-	(115.49%)	257.99%	(55.24%)	(168.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.41,"profit":false},{"date":"2024-12-31","value":-65.29,"profit":false}]
Income After Taxes	-	(108.79%)	129.35%	(82.96%)	478.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.75,"profit":false},{"date":"2022-12-31","value":27.05,"profit":true},{"date":"2023-12-31","value":-17.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(108.79%)	129.35%	(74.21%)	282.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.57,"profit":false},{"date":"2022-12-31","value":45.86,"profit":true},{"date":"2023-12-31","value":-26.31,"profit":false},{"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	-	(102.75%)	584.54%	(54.07%)	258.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.25,"profit":false},{"date":"2024-12-31","value":44.2,"profit":true}]

EPS (Diluted)	-	1106.90%	(123.12%)	(56.04%)	(296.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.12,"profit":false},{"date":"2023-12-31","value":-5.06,"profit":false},{"date":"2024-12-31","value":-26.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	7.00M	9.07M	6.11M	7.07M	7.17M	[{"date":"2024-09-30","value":77.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.39,"profit":true},{"date":"2025-06-30","value":77.97,"profit":true},{"date":"2025-09-30","value":79.07,"profit":true}]
Cost of Revenue	5.63M	5.87M	5.17M	5.44M	5.60M	[{"date":"2024-09-30","value":95.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.15,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":95.45,"profit":true}]
Gross Profit	1.37M	3.20M	942.00K	1.63M	1.57M	[{"date":"2024-09-30","value":42.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.4,"profit":true},{"date":"2025-06-30","value":50.87,"profit":true},{"date":"2025-09-30","value":49.09,"profit":true}]
Gross Margin	19.57%	35.33%	15.41%	23.05%	21.94%	[{"date":"2024-09-30","value":55.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.62,"profit":true},{"date":"2025-06-30","value":65.25,"profit":true},{"date":"2025-09-30","value":62.09,"profit":true}]

Operating Expenses	2.26M	7.57M	2.24M	2.17M	1.52M	[{"date":"2024-09-30","value":29.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.59,"profit":true},{"date":"2025-06-30","value":28.7,"profit":true},{"date":"2025-09-30","value":20.13,"profit":true}]
Operating Income	(889.00K)	(1.98M)	(1.30M)	(544.00K)	48.00K	[{"date":"2024-09-30","value":-1852.08,"profit":false},{"date":"2024-12-31","value":-4120.83,"profit":false},{"date":"2025-03-31","value":-2706.25,"profit":false},{"date":"2025-06-30","value":-1133.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	21.00K	(3.44M)	(305.00K)	(338.00K)	(658.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16366.67,"profit":false},{"date":"2025-03-31","value":-1452.38,"profit":false},{"date":"2025-06-30","value":-1609.52,"profit":false},{"date":"2025-09-30","value":-3133.33,"profit":false}]
Pre-Tax Income	(579.00K)	(1.94M)	(1.24M)	(499.00K)	(281.00K)	[{"date":"2024-09-30","value":-57900000,"profit":false},{"date":"2024-12-31","value":-194200000,"profit":false},{"date":"2025-03-31","value":-123500000,"profit":false},{"date":"2025-06-30","value":-49900000,"profit":false},{"date":"2025-09-30","value":-28100000,"profit":false}]
Income Taxes	(169.00K)	-	(323.00K)	(21.00K)	48.00K	[{"date":"2024-09-30","value":-352.08,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-672.92,"profit":false},{"date":"2025-06-30","value":-43.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(410.00K)	-	(912.00K)	(478.00K)	(329.00K)	[{"date":"2024-09-30","value":-41000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-91200000,"profit":false},{"date":"2025-06-30","value":-47800000,"profit":false},{"date":"2025-09-30","value":-32900000,"profit":false}]

Income From Continuous Operations	(410.00K)	(1.89M)	(912.00K)	(478.00K)	(329.00K)	[{"date":"2024-09-30","value":-41000000,"profit":false},{"date":"2024-12-31","value":-189100000,"profit":false},{"date":"2025-03-31","value":-91200000,"profit":false},{"date":"2025-06-30","value":-47800000,"profit":false},{"date":"2025-09-30","value":-32900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(207.00K)	(1.33M)	(625.00K)	(280.00K)	(17.00K)	[{"date":"2024-09-30","value":-20700000,"profit":false},{"date":"2024-12-31","value":-132800000,"profit":false},{"date":"2025-03-31","value":-62500000,"profit":false},{"date":"2025-06-30","value":-28000000,"profit":false},{"date":"2025-09-30","value":-1700000,"profit":false}]

EPS (Diluted)	0.03	(0.22)	(0.20)	(0.04)	(0.00)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-739,"profit":false},{"date":"2025-03-31","value":-666.33,"profit":false},{"date":"2025-06-30","value":-133.33,"profit":false},{"date":"2025-09-30","value":-8.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	29.58%	(32.61%)	15.69%	1.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-110.24,"profit":false},{"date":"2025-06-30","value":53.05,"profit":true},{"date":"2025-09-30","value":4.78,"profit":true}]
Cost of Revenue	-	4.19%	(11.85%)	5.24%	2.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.98,"profit":true},{"date":"2025-03-31","value":-226.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.05,"profit":true}]
Gross Profit	-	133.87%	(70.60%)	73.04%	(3.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.74,"profit":false},{"date":"2025-06-30","value":54.56,"profit":true},{"date":"2025-09-30","value":-2.61,"profit":false}]
Gross Margin	-	80.49%	(56.38%)	49.57%	(4.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.04,"profit":false},{"date":"2025-06-30","value":61.58,"profit":true},{"date":"2025-09-30","value":-6.02,"profit":false}]

Operating Expenses	-	235.28%	(70.41%)	(2.99%)	(29.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.93,"profit":false},{"date":"2025-06-30","value":-1.27,"profit":false},{"date":"2025-09-30","value":-12.69,"profit":false}]
Operating Income	-	122.50%	(34.33%)	(58.12%)	(108.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.02,"profit":false},{"date":"2025-06-30","value":-47.45,"profit":false},{"date":"2025-09-30","value":-88.84,"profit":false}]
Total Non-Operating Income/Expense	-	(16466.67%)	(91.13%)	10.82%	94.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17392.92,"profit":false},{"date":"2025-03-31","value":-96.25,"profit":false},{"date":"2025-06-30","value":11.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	235.41%	(36.41%)	(59.60%)	(43.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.47,"profit":false},{"date":"2025-06-30","value":-25.32,"profit":false},{"date":"2025-09-30","value":-18.56,"profit":false}]
Income Taxes	-	-	-	(93.50%)	(328.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	-	-	(47.59%)	(31.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	361.22%	(51.77%)	(47.59%)	(31.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.33,"profit":false},{"date":"2025-06-30","value":-13.17,"profit":false},{"date":"2025-09-30","value":-8.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	541.55%	(52.94%)	(55.20%)	(93.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.78,"profit":false},{"date":"2025-06-30","value":-10.19,"profit":false},{"date":"2025-09-30","value":-17.34,"profit":false}]

EPS (Diluted)	-	(839.00%)	(9.83%)	(79.99%)	(93.50%)	[{"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},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	10.85M	15.09M	18.72M	20.46M	26.26M	[{"date":"2020-12-31","value":41.32,"profit":true},{"date":"2021-12-31","value":57.46,"profit":true},{"date":"2022-12-31","value":71.3,"profit":true},{"date":"2023-12-31","value":77.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	32.80M	30.34M	25.23M	27.71M	33.94M	[{"date":"2020-12-31","value":96.65,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":74.35,"profit":true},{"date":"2023-12-31","value":81.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	43.65M	45.43M	43.96M	48.16M	60.20M	[{"date":"2020-12-31","value":72.52,"profit":true},{"date":"2021-12-31","value":75.47,"profit":true},{"date":"2022-12-31","value":73.02,"profit":true},{"date":"2023-12-31","value":80.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.38M	5.89M	5.17M	10.78M	10.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.58,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-12-31","value":84.05,"profit":true}]
Non-current Liabilities	7.62M	15.30M	13.16M	11.10M	19.77M	[{"date":"2020-12-31","value":38.57,"profit":true},{"date":"2021-12-31","value":77.41,"profit":true},{"date":"2022-12-31","value":66.56,"profit":true},{"date":"2023-12-31","value":56.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	20.00M	21.19M	18.33M	21.88M	30.17M	[{"date":"2020-12-31","value":66.3,"profit":true},{"date":"2021-12-31","value":70.24,"profit":true},{"date":"2022-12-31","value":60.76,"profit":true},{"date":"2023-12-31","value":72.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.75M	10.76M	10.76M	10.76M	10.76M	[{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":99.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	1.50M	1.69M	3.02M	3.63M	5.82M	[{"date":"2020-12-31","value":25.74,"profit":true},{"date":"2021-12-31","value":29.08,"profit":true},{"date":"2022-12-31","value":51.92,"profit":true},{"date":"2023-12-31","value":62.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	7.02M	7.44M	7.84M	8.23M	8.61M	[{"date":"2020-12-31","value":81.63,"profit":true},{"date":"2021-12-31","value":86.51,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	19.27M	19.89M	21.63M	22.62M	25.18M	[{"date":"2020-12-31","value":76.54,"profit":true},{"date":"2021-12-31","value":78.99,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	39.28M	41.08M	39.96M	44.51M	55.35M	[{"date":"2020-12-31","value":70.96,"profit":true},{"date":"2021-12-31","value":74.22,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":80.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	39.05%	24.10%	9.26%	28.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.72,"profit":true},{"date":"2023-12-31","value":23.7,"profit":true},{"date":"2024-12-31","value":72.63,"profit":true}]
Non-current Assets	-	(7.50%)	(16.84%)	9.80%	22.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.33,"profit":false},{"date":"2022-12-31","value":-74.86,"profit":false},{"date":"2023-12-31","value":43.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	4.07%	(3.24%)	9.57%	24.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.29,"profit":true},{"date":"2022-12-31","value":-12.98,"profit":false},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(52.42%)	(12.15%)	108.29%	(3.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.4,"profit":false},{"date":"2022-12-31","value":-11.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.2,"profit":false}]
Non-current Liabilities	-	100.71%	(14.01%)	(15.60%)	78.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.91,"profit":false},{"date":"2023-12-31","value":-15.49,"profit":false},{"date":"2024-12-31","value":77.45,"profit":true}]
Total Liabilities	-	5.94%	(13.50%)	19.38%	37.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.68,"profit":true},{"date":"2022-12-31","value":-35.64,"profit":false},{"date":"2023-12-31","value":51.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.05%	0.05%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	12.96%	78.53%	20.21%	60.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.73,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true}]
Other Stockholders' Equity	-	5.98%	5.36%	4.96%	4.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":82.95,"profit":true},{"date":"2024-12-31","value":75.78,"profit":true}]
Total Shareholders' equity	-	3.21%	8.71%	4.62%	11.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.39,"profit":true},{"date":"2022-12-31","value":76.97,"profit":true},{"date":"2023-12-31","value":40.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.60%	(2.75%)	11.39%	24.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.88,"profit":true},{"date":"2022-12-31","value":-11.27,"profit":false},{"date":"2023-12-31","value":46.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	25.72M	26.26M	23.74M	24.43M	20.59M	[{"date":"2024-09-30","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.42,"profit":true},{"date":"2025-06-30","value":93.05,"profit":true},{"date":"2025-09-30","value":78.42,"profit":true}]
Non-current Assets	37.55M	33.94M	39.57M	39.06M	39.04M	[{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":85.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":98.66,"profit":true}]
Total Assets	63.27M	60.20M	63.31M	63.49M	59.63M	[{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true},{"date":"2025-03-31","value":99.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.91,"profit":true}]

Total Liabilities
Current Liabilities	17.56M	10.40M	12.71M	20.86M	17.17M	[{"date":"2024-09-30","value":84.19,"profit":true},{"date":"2024-12-31","value":49.88,"profit":true},{"date":"2025-03-31","value":60.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.32,"profit":true}]
Non-current Liabilities	13.88M	19.77M	21.39M	13.79M	13.86M	[{"date":"2024-09-30","value":64.88,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.45,"profit":true},{"date":"2025-09-30","value":64.79,"profit":true}]
Total Liabilities	31.44M	35.01M	34.10M	34.65M	31.03M	[{"date":"2024-09-30","value":89.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":88.62,"profit":true}]

Total Shareholders' equity
Common Stock	10.76M	10.76M	10.76M	10.76M	10.76M	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	7.14M	5.82M	5.19M	4.91M	4.89M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true},{"date":"2025-03-31","value":72.66,"profit":true},{"date":"2025-06-30","value":68.74,"profit":true},{"date":"2025-09-30","value":68.5,"profit":true}]
Other Stockholders' Equity	8.52M	-	8.69M	8.81M	8.91M	[{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	26.42M	25.18M	24.65M	24.48M	24.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":93.28,"profit":true},{"date":"2025-06-30","value":92.65,"profit":true},{"date":"2025-09-30","value":92.97,"profit":true}]

Total Liabilities & Shareholders Equity	57.86M	60.20M	58.75M	59.13M	55.59M	[{"date":"2024-09-30","value":96.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":92.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.09%	(9.58%)	2.91%	(15.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.87,"profit":true},{"date":"2025-03-31","value":-329.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-540.28,"profit":false}]
Non-current Assets	-	(9.61%)	16.59%	(1.28%)	(0.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.74,"profit":false},{"date":"2025-09-30","value":-0.35,"profit":false}]
Total Assets	-	(4.86%)	5.17%	0.29%	(6.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.59,"profit":true},{"date":"2025-09-30","value":-117.67,"profit":false}]

Total Liabilities
Current Liabilities	-	(40.75%)	22.15%	64.12%	(17.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.55,"profit":false},{"date":"2025-03-31","value":34.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.58,"profit":false}]
Non-current Liabilities	-	42.42%	8.22%	(35.55%)	0.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.37,"profit":true},{"date":"2025-06-30","value":-83.8,"profit":false},{"date":"2025-09-30","value":1.25,"profit":true}]
Total Liabilities	-	11.37%	(2.61%)	1.60%	(10.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.98,"profit":false},{"date":"2025-06-30","value":14.11,"profit":true},{"date":"2025-09-30","value":-91.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(18.59%)	(10.75%)	(5.39%)	(0.35%)	[{"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},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	-	-	1.31%	1.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.45,"profit":true}]
Total Shareholders' equity	-	(4.69%)	(2.13%)	(0.67%)	0.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1367.7,"profit":false},{"date":"2025-03-31","value":-620.31,"profit":false},{"date":"2025-06-30","value":-196.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.04%	(2.41%)	0.65%	(5.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.73,"profit":false},{"date":"2025-06-30","value":16.07,"profit":true},{"date":"2025-09-30","value":-148.03,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	9.74M	6.27M	7.24M	5.72M	167.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.31,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":58.68,"profit":true},{"date":"2024-12-31","value":1.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.39M)	(1.67M)	(388.00K)	(6.27M)	(7.11M)	[{"date":"2020-12-31","value":-238900000,"profit":false},{"date":"2021-12-31","value":-167400000,"profit":false},{"date":"2022-12-31","value":-38800000,"profit":false},{"date":"2023-12-31","value":-627300000,"profit":false},{"date":"2024-12-31","value":-710500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.81M)	(655.00K)	(2.66M)	1.91M	4.41M	[{"date":"2020-12-31","value":-109.19,"profit":false},{"date":"2021-12-31","value":-14.87,"profit":false},{"date":"2022-12-31","value":-60.32,"profit":false},{"date":"2023-12-31","value":43.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	2.55M	3.94M	4.19M	1.35M	(2.53M)	[{"date":"2020-12-31","value":60.76,"profit":true},{"date":"2021-12-31","value":93.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.34,"profit":true},{"date":"2024-12-31","value":-60.45,"profit":false}]

Free Cash Flow
Free Cash Flow	9.29M	4.59M	6.85M	(555.00K)	(7.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.44,"profit":true},{"date":"2022-12-31","value":73.7,"profit":true},{"date":"2023-12-31","value":-5.97,"profit":false},{"date":"2024-12-31","value":-83.65,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(35.69%)	15.45%	(20.97%)	(97.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-231.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.75,"profit":false},{"date":"2024-12-31","value":-628.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(29.93%)	(76.82%)	1516.75%	13.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.97,"profit":false},{"date":"2022-12-31","value":-5.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.87,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(86.38%)	305.65%	(171.89%)	130.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.24,"profit":false},{"date":"2024-12-31","value":42.74,"profit":true}]

Net Change in Cash	-	54.67%	6.40%	(67.66%)	(286.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.7,"profit":true},{"date":"2023-12-31","value":-123.75,"profit":false},{"date":"2024-12-31","value":-524.81,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.56%)	49.07%	(108.11%)	1300.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.89,"profit":false},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":-8.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	472.00K	167.00K	2.50M	(372.00K)	1.67M	[{"date":"2024-09-30","value":18.86,"profit":true},{"date":"2024-12-31","value":6.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.86,"profit":false},{"date":"2025-09-30","value":66.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	(704.00K)	(7.11M)	(4.01M)	(1.90M)	(3.70M)	[{"date":"2024-09-30","value":-70400000,"profit":false},{"date":"2024-12-31","value":-710500000,"profit":false},{"date":"2025-03-31","value":-401500000,"profit":false},{"date":"2025-06-30","value":-190100000,"profit":false},{"date":"2025-09-30","value":-370200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(177.00K)	4.41M	1.73M	2.11M	(3.96M)	[{"date":"2024-09-30","value":-4.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.23,"profit":true},{"date":"2025-06-30","value":47.97,"profit":true},{"date":"2025-09-30","value":-89.78,"profit":false}]

Net Change in Cash	(409.00K)	(2.53M)	216.00K	(160.00K)	(5.99M)	[{"date":"2024-09-30","value":-189.35,"profit":false},{"date":"2024-12-31","value":-1172.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.07,"profit":false},{"date":"2025-09-30","value":-2771.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(407.00K)	(7.77M)	(1.51M)	(2.27M)	(2.03M)	[{"date":"2024-09-30","value":-40700000,"profit":false},{"date":"2024-12-31","value":-777100000,"profit":false},{"date":"2025-03-31","value":-151200000,"profit":false},{"date":"2025-06-30","value":-227300000,"profit":false},{"date":"2025-09-30","value":-203100000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(64.62%)	1398.80%	(114.86%)	(549.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.21,"profit":false},{"date":"2025-09-30","value":-39.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	909.23%	(43.49%)	(52.65%)	94.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.78,"profit":false},{"date":"2025-06-30","value":-5.79,"profit":false},{"date":"2025-09-30","value":10.42,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2588.70%)	(60.77%)	22.28%	(287.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11618.9,"profit":false},{"date":"2025-03-31","value":-272.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1288.93,"profit":false}]

Net Change in Cash	-	519.32%	(108.53%)	(174.07%)	3641.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.26,"profit":true},{"date":"2025-03-31","value":-2.98,"profit":false},{"date":"2025-06-30","value":-4.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1809.34%	(80.54%)	50.33%	(10.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.45,"profit":false},{"date":"2025-06-30","value":2.78,"profit":true},{"date":"2025-09-30","value":-0.59,"profit":false}]

Ratios

Liquidity

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

	AMS
Cash Ratio	0.31
Current Ratio	1.20

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.