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	APACU	Sector	S&P500
1-Week Return	-	0.69%	-0.23%
1-Month Return	-	1.01%	3.64%
3-Month Return	-	3.36%	7.41%
6-Month Return	-	8.67%	18.72%
1-Year Return	-	19.44%	15.63%
3-Year Return	-100%	78.29%	85.85%
5-Year Return	-100%	124.89%	98.32%

Time Frame	APACU	Sector	S&P500
1-Week Return	0.00%	43.13%	-11.31%
1-Month Return	0.00%	13.01%	54.50%
3-Month Return	0.00%	14.34%	33.63%
6-Month Return	0.00%	18.36%	41.62%
1-Year Return	0.00%	19.44%	15.63%
3-Year Return	-100.00%	21.26%	22.95%
5-Year Return	-100.00%	17.60%	14.68%

Financials

	Dec '21	Dec '22
Total Revenue	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Margin	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	618.78K	1.37M	[{"date":"2021-12-31","value":45.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	(618.78K)	1.37M	[{"date":"2021-12-31","value":-45.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.64M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Pre-Tax Income	8.63M	10.01M	[{"date":"2021-12-31","value":86.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income Taxes	(8.01M)	(8.64M)	[{"date":"2021-12-31","value":-800998100,"profit":false},{"date":"2022-12-31","value":-863757000,"profit":false}]
Income After Taxes	-	18.64M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	10.01M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	8.63M	18.64M	[{"date":"2021-12-31","value":46.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '21	Dec '22
Total Revenue	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Margin	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	-	121.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	-	(321.19%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	-	15.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income Taxes	-	7.84%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income After Taxes	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	116.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Operating Expenses	293.02K	602.81K	423.15K	431.76K	417.11K	[{"date":"2022-09-30","value":48.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":70.2,"profit":true},{"date":"2023-06-30","value":71.63,"profit":true},{"date":"2023-09-30","value":69.19,"profit":true}]
Operating Income	(293.02K)	2.13M	(423.15K)	(431.76K)	417.11K	[{"date":"2022-09-30","value":-13.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-19.82,"profit":false},{"date":"2023-06-30","value":-20.23,"profit":false},{"date":"2023-09-30","value":19.54,"profit":true}]
Total Non-Operating Income/Expense	1.53M	(759.02K)	(182.51K)	1.46M	368.58K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-49.5,"profit":false},{"date":"2023-03-31","value":-11.9,"profit":false},{"date":"2023-06-30","value":95.51,"profit":true},{"date":"2023-09-30","value":24.04,"profit":true}]
Pre-Tax Income	1.24M	1.37M	(606.40K)	1.03M	(48.53K)	[{"date":"2022-09-30","value":90.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-44.12,"profit":false},{"date":"2023-06-30","value":75.15,"profit":true},{"date":"2023-09-30","value":-3.53,"profit":false}]
Income Taxes	(1.53M)	760.24K	1.03M	(538.00)	832.56K	[{"date":"2022-09-30","value":-148.86,"profit":false},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-0.05,"profit":false},{"date":"2023-09-30","value":80.87,"profit":true}]
Income After Taxes	2.77M	614.06K	(1.64M)	1.03M	(881.09K)	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":22.15,"profit":true},{"date":"2023-03-31","value":-59.01,"profit":false},{"date":"2023-06-30","value":37.28,"profit":true},{"date":"2023-09-30","value":-31.78,"profit":false}]

Income From Continuous Operations	1.24M	1.37M	(606.40K)	1.03M	(48.53K)	[{"date":"2022-09-30","value":90.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-44.12,"profit":false},{"date":"2023-06-30","value":75.15,"profit":true},{"date":"2023-09-30","value":-3.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	2.77M	614.06K	(1.64M)	1.03M	(48.53K)	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":22.15,"profit":true},{"date":"2023-03-31","value":-59.01,"profit":false},{"date":"2023-06-30","value":37.26,"profit":true},{"date":"2023-09-30","value":-1.75,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Operating Expenses	-	105.73%	(29.80%)	2.04%	(3.39%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-28.19,"profit":false},{"date":"2023-06-30","value":1.93,"profit":true},{"date":"2023-09-30","value":-3.21,"profit":false}]
Operating Income	-	(828.47%)	(119.82%)	2.04%	(196.61%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-40687.65,"profit":false},{"date":"2023-03-31","value":-5884.74,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-9655.65,"profit":false}]
Total Non-Operating Income/Expense	-	(149.50%)	(75.95%)	(902.48%)	(74.83%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]
Pre-Tax Income	-	10.87%	(144.12%)	(270.32%)	(104.70%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-1325.76,"profit":false},{"date":"2023-06-30","value":-2486.59,"profit":false},{"date":"2023-09-30","value":-963.1,"profit":false}]
Income Taxes	-	(149.61%)	35.42%	(100.05%)	(154850.19%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-422.33,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-282.44,"profit":false},{"date":"2023-09-30","value":-437130.4,"profit":false}]
Income After Taxes	-	(77.85%)	(366.41%)	(163.17%)	(185.26%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	10.87%	(144.12%)	(270.32%)	(104.70%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-1325.76,"profit":false},{"date":"2023-06-30","value":-2486.59,"profit":false},{"date":"2023-09-30","value":-963.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	(77.85%)	(366.41%)	(163.13%)	(104.70%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

	Dec '21	Dec '22
Total Assets
Current Assets	994.80K	268.37K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.98,"profit":true}]
Non-current Assets	202.18M	205.93M	[{"date":"2021-12-31","value":98.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	203.18M	206.20M	[{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	341.39K	1.81M	[{"date":"2021-12-31","value":18.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	17.99M	9.54M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.02,"profit":true}]
Total Liabilities	18.33M	11.35M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.89,"profit":true}]

Total Shareholders' equity
Common Stock	202.01M	205.93M	[{"date":"2021-12-31","value":98.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(17.16M)	(11.08M)	[{"date":"2021-12-31","value":-1716406200,"profit":false},{"date":"2022-12-31","value":-1107860200,"profit":false}]
Other Stockholders' Equity	500.00	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Total Shareholders' equity	184.84M	194.85M	[{"date":"2021-12-31","value":94.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	203.18M	206.20M	[{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

	Dec '21	Dec '22
Total Assets
Current Assets	-	(73.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]
Non-current Assets	-	1.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	-	1.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	429.15%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(46.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]
Total Liabilities	-	(38.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.94%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	-	(35.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	5.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	443.17K	268.37K	172.25K	96.19K	127.12K	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":60.56,"profit":true},{"date":"2023-03-31","value":38.87,"profit":true},{"date":"2023-06-30","value":21.7,"profit":true},{"date":"2023-09-30","value":28.68,"profit":true}]
Non-current Assets	203.21M	205.93M	31.99M	32.82M	26.97M	[{"date":"2022-09-30","value":98.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.53,"profit":true},{"date":"2023-06-30","value":15.94,"profit":true},{"date":"2023-09-30","value":13.1,"profit":true}]
Total Assets	203.65M	206.20M	32.16M	32.92M	27.10M	[{"date":"2022-09-30","value":98.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.6,"profit":true},{"date":"2023-06-30","value":15.96,"profit":true},{"date":"2023-09-30","value":13.14,"profit":true}]

Total Liabilities
Current Liabilities	379.69K	1.81M	2.58M	3.39M	4.02M	[{"date":"2022-09-30","value":9.45,"profit":true},{"date":"2022-12-31","value":44.98,"profit":true},{"date":"2023-03-31","value":64.31,"profit":true},{"date":"2023-06-30","value":84.36,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Liabilities	9.80M	9.54M	10.62M	9.54M	9.54M	[{"date":"2022-09-30","value":92.28,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":89.83,"profit":true},{"date":"2023-09-30","value":89.83,"profit":true}]
Total Liabilities	10.18M	11.35M	13.20M	12.93M	13.56M	[{"date":"2022-09-30","value":75.09,"profit":true},{"date":"2022-12-31","value":83.7,"profit":true},{"date":"2023-03-31","value":97.39,"profit":true},{"date":"2023-06-30","value":95.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	203.21M	205.93M	31.99M	32.82M	26.97M	[{"date":"2022-09-30","value":98.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.53,"profit":true},{"date":"2023-06-30","value":15.94,"profit":true},{"date":"2023-09-30","value":13.1,"profit":true}]
Retained Earnings	(9.74M)	(11.08M)	(13.03M)	(12.83M)	(13.43M)	[{"date":"2022-09-30","value":-973701100,"profit":false},{"date":"2022-12-31","value":-1107860200,"profit":false},{"date":"2023-03-31","value":-1303099900,"profit":false},{"date":"2023-06-30","value":-1283222300,"profit":false},{"date":"2023-09-30","value":-1342961900,"profit":false}]
Other Stockholders' Equity	500.00	-	(64.15M)	(65.74M)	(54.08M)	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-12829325.6,"profit":false},{"date":"2023-06-30","value":-13147730.2,"profit":false},{"date":"2023-09-30","value":-10815142.4,"profit":false}]
Total Shareholders' equity	193.47M	194.85M	18.96M	19.99M	13.55M	[{"date":"2022-09-30","value":99.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":9.73,"profit":true},{"date":"2023-06-30","value":10.26,"profit":true},{"date":"2023-09-30","value":6.95,"profit":true}]

Total Liabilities & Shareholders Equity	203.65M	206.20M	32.16M	32.92M	27.10M	[{"date":"2022-09-30","value":98.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.6,"profit":true},{"date":"2023-06-30","value":15.96,"profit":true},{"date":"2023-09-30","value":13.14,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Assets
Current Assets	-	(39.44%)	(35.82%)	(44.16%)	32.16%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-122.66,"profit":false},{"date":"2023-03-31","value":-111.38,"profit":false},{"date":"2023-06-30","value":-137.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]
Non-current Assets	-	1.34%	(84.47%)	2.61%	(17.81%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":51.26,"profit":true},{"date":"2023-03-31","value":-3239.48,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-683.22,"profit":false}]
Total Assets	-	1.25%	(84.40%)	2.36%	(17.67%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-03-31","value":-3581.04,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-749.63,"profit":false}]

Total Liabilities
Current Liabilities	-	375.78%	42.97%	31.17%	18.55%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":11.44,"profit":true},{"date":"2023-06-30","value":8.3,"profit":true},{"date":"2023-09-30","value":4.94,"profit":true}]
Non-current Liabilities	-	(2.65%)	11.32%	(10.17%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-23.44,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-89.83,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Total Liabilities	-	11.46%	16.36%	(2.08%)	4.86%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":70.06,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-12.72,"profit":false},{"date":"2023-09-30","value":29.71,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.34%	(84.47%)	2.61%	(17.81%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":51.26,"profit":true},{"date":"2023-03-31","value":-3239.52,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-683.22,"profit":false}]
Retained Earnings	-	13.78%	17.62%	(1.53%)	4.66%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":78.18,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-8.66,"profit":false},{"date":"2023-09-30","value":26.42,"profit":true}]
Other Stockholders' Equity	-	-	-	2.48%	(17.74%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-714.84,"profit":false}]
Total Shareholders' equity	-	0.71%	(90.27%)	5.45%	(32.24%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":13.04,"profit":true},{"date":"2023-03-31","value":-1656.87,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-591.72,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.25%	(84.40%)	2.36%	(17.67%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-03-31","value":-3581.04,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-749.63,"profit":false}]

	Dec '21	Dec '22
Operating Activities
Net Operating Cash Flow	(776.67K)	(577.18K)	[{"date":"2021-12-31","value":-77666600,"profit":false},{"date":"2022-12-31","value":-57717800,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	203.45M	1.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true}]

Net Change in Cash	670.52K	(577.18K)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.08,"profit":false}]

Free Cash Flow
Free Cash Flow	(776.67K)	(577.18K)	[{"date":"2021-12-31","value":-77666600,"profit":false},{"date":"2022-12-31","value":-57717800,"profit":false}]

	Dec '21	Dec '22
Operating Activities
Net Operating Cash Flow	-	(25.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

Net Change in Cash	-	(186.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(25.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	(122.02K)	(78.19K)	243.84K	634.79K	233.76K	[{"date":"2022-09-30","value":-19.22,"profit":false},{"date":"2022-12-31","value":-12.32,"profit":false},{"date":"2023-03-31","value":38.41,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":36.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1.00M	(175.14M)	(150.00K)	(6.40M)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-17513.59,"profit":false},{"date":"2023-06-30","value":-15,"profit":false},{"date":"2023-09-30","value":-639.58,"profit":false}]

Net Change in Cash	(122.02K)	(78.19K)	(56.16K)	34.79K	51.81K	[{"date":"2022-09-30","value":-235.5,"profit":false},{"date":"2022-12-31","value":-150.91,"profit":false},{"date":"2023-03-31","value":-108.39,"profit":false},{"date":"2023-06-30","value":67.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(122.02K)	(78.19K)	243.84K	634.79K	233.76K	[{"date":"2022-09-30","value":-19.22,"profit":false},{"date":"2022-12-31","value":-12.32,"profit":false},{"date":"2023-03-31","value":38.41,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":36.83,"profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Operating Activities
Net Operating Cash Flow	-	(35.92%)	(411.83%)	160.33%	(63.17%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-22.4,"profit":false},{"date":"2023-03-31","value":-256.86,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-39.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(17613.59%)	(99.91%)	4163.87%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-423.01,"profit":false},{"date":"2023-06-30","value":-2.4,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Net Change in Cash	-	(35.92%)	(28.18%)	(161.95%)	48.93%	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-73.4,"profit":false},{"date":"2023-03-31","value":-57.59,"profit":false},{"date":"2023-06-30","value":-330.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.92%)	(411.83%)	160.33%	(63.17%)	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":-22.4,"profit":false},{"date":"2023-03-31","value":-256.86,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-39.4,"profit":false}]

Ratios

Liquidity

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

	APACU
Cash Ratio	0.03
Current Ratio	0.03

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.