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	API	Sector	S&P500
1-Week Return	-3.31%	5.2%	2.35%
1-Month Return	-8.12%	7.9%	3.2%
3-Month Return	-9.54%	14.9%	8.36%
6-Month Return	7.01%	44.84%	23.97%
1-Year Return	21.87%	32.46%	18.53%
3-Year Return	25.81%	137.84%	78.04%
5-Year Return	-90.88%	174.34%	110.78%
10-Year Return	-93.05%	596.75%	231.63%

Time Frame	API	Sector	S&P500
1-Week Return	-82.71%	1,305.93%	235.74%
1-Month Return	-64.31%	152.21%	46.70%
3-Month Return	-33.41%	75.64%	38.49%
6-Month Return	14.73%	111.96%	54.61%
1-Year Return	21.87%	32.46%	18.53%
3-Year Return	7.95%	33.48%	21.20%
5-Year Return	-38.06%	22.37%	16.08%
10-Year Return	-23.41%	21.42%	12.74%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	133.56M	167.98M	160.67M	141.54M	133.26M	[{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":84.26,"profit":true},{"date":"2024-12-31","value":79.33,"profit":true}]
Cost of Revenue	47.20M	63.98M	61.25M	52.06M	47.81M	[{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true}]
Gross Profit	86.36M	104.01M	99.42M	89.47M	85.45M	[{"date":"2020-12-31","value":83.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":86.03,"profit":true},{"date":"2024-12-31","value":82.16,"profit":true}]
Gross Margin	64.66%	61.92%	61.88%	63.22%	64.12%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true}]

Operating Expenses	91.56M	184.70M	203.25M	176.80M	138.76M	[{"date":"2020-12-31","value":45.05,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.99,"profit":true},{"date":"2024-12-31","value":68.27,"profit":true}]
Operating Income	(5.19M)	(80.69M)	(103.82M)	(87.32M)	(53.31M)	[{"date":"2020-12-31","value":-519100000,"profit":false},{"date":"2021-12-31","value":-8069300000,"profit":false},{"date":"2022-12-31","value":-10382200000,"profit":false},{"date":"2023-12-31","value":-8732400000,"profit":false},{"date":"2024-12-31","value":-5331100000,"profit":false}]
Total Non-Operating Income/Expense	5.34M	17.20M	5.44M	19.37M	27.53M	[{"date":"2020-12-31","value":19.4,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":19.75,"profit":true},{"date":"2023-12-31","value":70.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(2.55M)	(71.84M)	(119.96M)	(86.77M)	(42.47M)	[{"date":"2020-12-31","value":-255200000,"profit":false},{"date":"2021-12-31","value":-7184500000,"profit":false},{"date":"2022-12-31","value":-11996100000,"profit":false},{"date":"2023-12-31","value":-8676600000,"profit":false},{"date":"2024-12-31","value":-4246900000,"profit":false}]
Income Taxes	562.00K	840.00K	663.00K	422.00K	258.00K	[{"date":"2020-12-31","value":66.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.93,"profit":true},{"date":"2023-12-31","value":50.24,"profit":true},{"date":"2024-12-31","value":30.71,"profit":true}]
Income After Taxes	(3.11M)	(72.69M)	(120.62M)	(87.19M)	(42.73M)	[{"date":"2020-12-31","value":-311400000,"profit":false},{"date":"2021-12-31","value":-7268500000,"profit":false},{"date":"2022-12-31","value":-12062400000,"profit":false},{"date":"2023-12-31","value":-8718800000,"profit":false},{"date":"2024-12-31","value":-4272700000,"profit":false}]

Income From Continuous Operations	(3.12M)	(72.36M)	(120.38M)	(87.22M)	(42.73M)	[{"date":"2020-12-31","value":-311500000,"profit":false},{"date":"2021-12-31","value":-7235500000,"profit":false},{"date":"2022-12-31","value":-12038000000,"profit":false},{"date":"2023-12-31","value":-8721900000,"profit":false},{"date":"2024-12-31","value":-4272700000,"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	(3.11M)	(72.69M)	(120.62M)	(87.22M)	(42.73M)	[{"date":"2020-12-31","value":-311400000,"profit":false},{"date":"2021-12-31","value":-7268500000,"profit":false},{"date":"2022-12-31","value":-12062400000,"profit":false},{"date":"2023-12-31","value":-8721900000,"profit":false},{"date":"2024-12-31","value":-4272700000,"profit":false}]

EPS (Diluted)	0.03	(0.25)	(0.46)	(0.80)	(0.46)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-833.33,"profit":false},{"date":"2022-12-31","value":-1533.33,"profit":false},{"date":"2023-12-31","value":-2666.67,"profit":false},{"date":"2024-12-31","value":-1528.67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	25.77%	(4.35%)	(11.91%)	(5.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.89,"profit":false},{"date":"2023-12-31","value":-46.21,"profit":false},{"date":"2024-12-31","value":-22.71,"profit":false}]
Cost of Revenue	-	35.54%	(4.26%)	(15.00%)	(8.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12,"profit":false},{"date":"2023-12-31","value":-42.19,"profit":false},{"date":"2024-12-31","value":-22.99,"profit":false}]
Gross Profit	-	20.43%	(4.41%)	(10.01%)	(4.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.58,"profit":false},{"date":"2023-12-31","value":-48.98,"profit":false},{"date":"2024-12-31","value":-22.04,"profit":false}]
Gross Margin	-	(4.25%)	(0.06%)	2.16%	1.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-196.72,"profit":false},{"date":"2022-12-31","value":-2.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.4,"profit":true}]

Operating Expenses	-	101.73%	10.04%	(13.01%)	(21.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.87,"profit":true},{"date":"2023-12-31","value":-12.79,"profit":false},{"date":"2024-12-31","value":-21.15,"profit":false}]
Operating Income	-	1454.48%	28.66%	(15.89%)	(38.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.97,"profit":true},{"date":"2023-12-31","value":-1.09,"profit":false},{"date":"2024-12-31","value":-2.68,"profit":false}]
Total Non-Operating Income/Expense	-	222.01%	(68.39%)	256.27%	42.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":-26.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.43,"profit":true}]
Pre-Tax Income	-	2715.24%	66.97%	(27.67%)	(51.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.47,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":-1.88,"profit":false}]
Income Taxes	-	49.47%	(21.07%)	(36.35%)	(38.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.6,"profit":false},{"date":"2023-12-31","value":-73.48,"profit":false},{"date":"2024-12-31","value":-78.56,"profit":false}]
Income After Taxes	-	2234.14%	65.95%	(27.72%)	(50.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.95,"profit":true},{"date":"2023-12-31","value":-1.24,"profit":false},{"date":"2024-12-31","value":-2.28,"profit":false}]

Income From Continuous Operations	-	2222.79%	66.37%	(27.55%)	(51.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.99,"profit":true},{"date":"2023-12-31","value":-1.24,"profit":false},{"date":"2024-12-31","value":-2.29,"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	-	2234.14%	65.95%	(27.69%)	(51.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.95,"profit":true},{"date":"2023-12-31","value":-1.24,"profit":false},{"date":"2024-12-31","value":-2.28,"profit":false}]

EPS (Diluted)	-	(933.33%)	84.00%	73.91%	(42.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1111.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true},{"date":"2024-12-31","value":-50.8,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	34.21M	31.57M	34.45M	33.27M	34.26M	[{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.56,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true}]
Cost of Revenue	12.98M	10.52M	11.51M	10.63M	11.39M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.06,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true},{"date":"2025-03-31","value":81.91,"profit":true},{"date":"2025-06-30","value":87.72,"profit":true}]
Gross Profit	21.23M	21.05M	22.95M	22.63M	22.87M	[{"date":"2024-06-30","value":92.5,"profit":true},{"date":"2024-09-30","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true}]
Gross Margin	62.05%	66.67%	66.61%	68.03%	66.76%	[{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2024-09-30","value":97.99,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.12,"profit":true}]

Operating Expenses	32.34M	45.74M	27.83M	26.34M	25.99M	[{"date":"2024-06-30","value":70.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.84,"profit":true},{"date":"2025-03-31","value":57.58,"profit":true},{"date":"2025-06-30","value":56.82,"profit":true}]
Operating Income	(11.11M)	(24.69M)	(4.88M)	(3.70M)	(3.12M)	[{"date":"2024-06-30","value":-1110900000,"profit":false},{"date":"2024-09-30","value":-2468900000,"profit":false},{"date":"2024-12-31","value":-488000000,"profit":false},{"date":"2025-03-31","value":-370300000,"profit":false},{"date":"2025-06-30","value":-311800000,"profit":false}]
Total Non-Operating Income/Expense	6.24M	8.56M	8.84M	8.02M	8.29M	[{"date":"2024-06-30","value":70.52,"profit":true},{"date":"2024-09-30","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.7,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true}]
Pre-Tax Income	(9.36M)	(19.97M)	267.00K	449.00K	1.47M	[{"date":"2024-06-30","value":-636.83,"profit":false},{"date":"2024-09-30","value":-1359.36,"profit":false},{"date":"2024-12-31","value":18.18,"profit":true},{"date":"2025-03-31","value":30.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	9.00K	4.21M	109.00K	42.00K	43.00K	[{"date":"2024-06-30","value":0.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.59,"profit":true},{"date":"2025-03-31","value":1,"profit":true},{"date":"2025-06-30","value":1.02,"profit":true}]
Income After Taxes	(9.36M)	(24.18M)	158.00K	407.00K	1.43M	[{"date":"2024-06-30","value":-656.66,"profit":false},{"date":"2024-09-30","value":-1695.65,"profit":false},{"date":"2024-12-31","value":11.08,"profit":true},{"date":"2025-03-31","value":28.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(9.24M)	(24.18M)	158.00K	407.00K	1.46M	[{"date":"2024-06-30","value":-632.15,"profit":false},{"date":"2024-09-30","value":-1653.9,"profit":false},{"date":"2024-12-31","value":10.81,"profit":true},{"date":"2025-03-31","value":27.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(9.24M)	(24.18M)	158.00K	407.00K	1.46M	[{"date":"2024-06-30","value":-632.15,"profit":false},{"date":"2024-09-30","value":-1653.9,"profit":false},{"date":"2024-12-31","value":10.81,"profit":true},{"date":"2025-03-31","value":27.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.10)	(0.26)	0.00	0.00	0.01	[{"date":"2024-06-30","value":-671.14,"profit":false},{"date":"2024-09-30","value":-1746.31,"profit":false},{"date":"2024-12-31","value":10.74,"profit":true},{"date":"2025-03-31","value":26.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(7.71%)	9.12%	(3.44%)	2.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-84.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.67,"profit":false},{"date":"2025-06-30","value":32.62,"profit":true}]
Cost of Revenue	-	(18.94%)	9.32%	(7.56%)	7.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-203.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.12,"profit":false},{"date":"2025-06-30","value":76.06,"profit":true}]
Gross Profit	-	(0.83%)	9.02%	(1.37%)	1.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.17,"profit":false},{"date":"2025-06-30","value":11.56,"profit":true}]
Gross Margin	-	7.45%	(0.09%)	2.14%	(1.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.23,"profit":false},{"date":"2025-03-31","value":28.77,"profit":true},{"date":"2025-06-30","value":-25.21,"profit":false}]

Operating Expenses	-	41.45%	(39.16%)	(5.36%)	(1.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.47,"profit":false},{"date":"2025-03-31","value":-12.93,"profit":false},{"date":"2025-06-30","value":-3.2,"profit":false}]
Operating Income	-	122.24%	(80.23%)	(24.12%)	(15.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.63,"profit":false},{"date":"2025-03-31","value":-19.73,"profit":false},{"date":"2025-06-30","value":-12.92,"profit":false}]
Total Non-Operating Income/Expense	-	37.26%	3.32%	(9.30%)	3.39%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.91,"profit":true},{"date":"2025-03-31","value":-24.95,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true}]
Pre-Tax Income	-	113.46%	(101.34%)	68.16%	227.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.94,"profit":true},{"date":"2024-12-31","value":-44.61,"profit":false},{"date":"2025-03-31","value":30.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	46688.89%	(97.41%)	(61.47%)	2.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false},{"date":"2025-03-31","value":-0.13,"profit":false},{"date":"2025-06-30","value":0.01,"profit":true}]
Income After Taxes	-	158.22%	(100.65%)	157.59%	250.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":63.2,"profit":true},{"date":"2024-12-31","value":-40.2,"profit":false},{"date":"2025-03-31","value":62.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	161.63%	(100.65%)	157.59%	259.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.35,"profit":true},{"date":"2024-12-31","value":-38.83,"profit":false},{"date":"2025-03-31","value":60.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	161.63%	(100.65%)	157.59%	259.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.35,"profit":true},{"date":"2024-12-31","value":-38.83,"profit":false},{"date":"2025-03-31","value":60.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	160.20%	(100.61%)	150.00%	272.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":58.79,"profit":true},{"date":"2024-12-31","value":-36.92,"profit":false},{"date":"2025-03-31","value":55.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	670.74M	797.69M	485.48M	261.43M	328.05M	[{"date":"2020-12-31","value":84.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.86,"profit":true},{"date":"2023-12-31","value":32.77,"profit":true},{"date":"2024-12-31","value":41.13,"profit":true}]
Non-current Assets	22.17M	147.31M	315.24M	413.17M	371.60M	[{"date":"2020-12-31","value":5.37,"profit":true},{"date":"2021-12-31","value":35.65,"profit":true},{"date":"2022-12-31","value":76.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true}]
Total Assets	692.90M	945.00M	800.72M	674.60M	699.65M	[{"date":"2020-12-31","value":73.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.73,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true}]

Total Liabilities
Current Liabilities	36.31M	73.80M	71.65M	56.89M	58.34M	[{"date":"2020-12-31","value":49.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true}]
Non-current Liabilities	134.00K	4.93M	802.00K	12.95M	68.66M	[{"date":"2020-12-31","value":0.2,"profit":true},{"date":"2021-12-31","value":7.19,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":18.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	36.44M	78.74M	72.45M	69.85M	126.99M	[{"date":"2020-12-31","value":28.7,"profit":true},{"date":"2021-12-31","value":62,"profit":true},{"date":"2022-12-31","value":57.05,"profit":true},{"date":"2023-12-31","value":55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	41.00K	45.00K	47.00K	47.00K	47.00K	[{"date":"2020-12-31","value":87.23,"profit":true},{"date":"2021-12-31","value":95.74,"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	(163.95M)	(236.30M)	(356.68M)	(443.90M)	(486.63M)	[{"date":"2020-12-31","value":-16394700000,"profit":false},{"date":"2021-12-31","value":-23630200000,"profit":false},{"date":"2022-12-31","value":-35667900000,"profit":false},{"date":"2023-12-31","value":-44390100000,"profit":false},{"date":"2024-12-31","value":-48662800000,"profit":false}]
Other Stockholders' Equity	818.43M	1.10B	1.09B	1.06B	1.07B	[{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true}]
Total Shareholders' equity	656.46M	866.26M	728.26M	604.75M	572.66M	[{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.07,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true}]

Total Liabilities & Shareholders Equity	692.90M	945.00M	800.72M	674.60M	699.65M	[{"date":"2020-12-31","value":73.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.73,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.93%	(39.14%)	(46.15%)	25.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":-153.59,"profit":false},{"date":"2023-12-31","value":-181.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	564.56%	113.99%	31.07%	(10.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.19,"profit":true},{"date":"2023-12-31","value":5.5,"profit":true},{"date":"2024-12-31","value":-1.78,"profit":false}]
Total Assets	-	36.38%	(15.27%)	(15.75%)	3.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.97,"profit":false},{"date":"2023-12-31","value":-43.29,"profit":false},{"date":"2024-12-31","value":10.21,"profit":true}]

Total Liabilities
Current Liabilities	-	103.27%	(2.92%)	(20.59%)	2.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.82,"profit":false},{"date":"2023-12-31","value":-19.94,"profit":false},{"date":"2024-12-31","value":2.45,"profit":true}]
Non-current Liabilities	-	3582.84%	(83.75%)	1514.96%	430.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.34,"profit":false},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-12-31","value":12,"profit":true}]
Total Liabilities	-	116.07%	(7.98%)	(3.60%)	81.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.88,"profit":false},{"date":"2023-12-31","value":-3.1,"profit":false},{"date":"2024-12-31","value":70.49,"profit":true}]

Total Shareholders' equity
Common Stock	-	9.76%	4.44%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.56,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	44.13%	50.94%	24.45%	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48,"profit":true},{"date":"2024-12-31","value":18.89,"profit":true}]
Other Stockholders' Equity	-	34.33%	(0.59%)	(3.13%)	1.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.72,"profit":false},{"date":"2023-12-31","value":-9.13,"profit":false},{"date":"2024-12-31","value":3.54,"profit":true}]
Total Shareholders' equity	-	31.96%	(15.93%)	(16.96%)	(5.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.85,"profit":false},{"date":"2023-12-31","value":-53.07,"profit":false},{"date":"2024-12-31","value":-16.6,"profit":false}]

Total Liabilities & Shareholders Equity	-	36.38%	(15.27%)	(15.75%)	3.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.97,"profit":false},{"date":"2023-12-31","value":-43.29,"profit":false},{"date":"2024-12-31","value":10.21,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	414.46M	363.32M	328.05M	181.90M	177.37M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.66,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-03-31","value":43.89,"profit":true},{"date":"2025-06-30","value":42.8,"profit":true}]
Non-current Assets	264.87M	328.17M	371.60M	521.86M	520.24M	[{"date":"2024-06-30","value":50.75,"profit":true},{"date":"2024-09-30","value":62.89,"profit":true},{"date":"2024-12-31","value":71.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true}]
Total Assets	679.33M	691.50M	699.65M	703.76M	697.61M	[{"date":"2024-06-30","value":96.53,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.13,"profit":true}]

Total Liabilities
Current Liabilities	50.02M	59.11M	58.34M	51.81M	50.03M	[{"date":"2024-06-30","value":84.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":87.66,"profit":true},{"date":"2025-06-30","value":84.64,"profit":true}]
Non-current Liabilities	42.24M	55.85M	68.66M	78.92M	82.21M	[{"date":"2024-06-30","value":51.38,"profit":true},{"date":"2024-09-30","value":67.94,"profit":true},{"date":"2024-12-31","value":83.52,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	92.26M	114.96M	126.99M	130.73M	132.24M	[{"date":"2024-06-30","value":69.77,"profit":true},{"date":"2024-09-30","value":86.93,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	47.00K	47.00K	47.00K	47.00K	47.00K	[{"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	(462.61M)	(486.79M)	(486.63M)	(486.22M)	(484.76M)	[{"date":"2024-06-30","value":-46260600000,"profit":false},{"date":"2024-09-30","value":-48678600000,"profit":false},{"date":"2024-12-31","value":-48662800000,"profit":false},{"date":"2025-03-31","value":-48622100000,"profit":false},{"date":"2025-06-30","value":-48475900000,"profit":false}]
Other Stockholders' Equity	1.06B	1.07B	1.07B	1.07B	1.06B	[{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true}]
Total Shareholders' equity	587.06M	576.54M	572.66M	573.03M	565.38M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":96.31,"profit":true}]

Total Liabilities & Shareholders Equity	679.33M	691.50M	699.65M	703.76M	697.61M	[{"date":"2024-06-30","value":96.53,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.13,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(12.34%)	(9.71%)	(44.55%)	(2.49%)	[{"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}]
Non-current Assets	-	23.90%	13.23%	40.43%	(0.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.11,"profit":true},{"date":"2024-12-31","value":32.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.77,"profit":false}]
Total Assets	-	1.79%	1.18%	0.59%	(0.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.85,"profit":true},{"date":"2025-03-31","value":32.75,"profit":true},{"date":"2025-06-30","value":-48.75,"profit":false}]

Total Liabilities
Current Liabilities	-	18.16%	(1.31%)	(11.18%)	(3.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.21,"profit":false},{"date":"2025-03-31","value":-61.55,"profit":false},{"date":"2025-06-30","value":-18.97,"profit":false}]
Non-current Liabilities	-	32.22%	22.94%	14.94%	4.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.2,"profit":true},{"date":"2025-03-31","value":46.37,"profit":true},{"date":"2025-06-30","value":12.94,"profit":true}]
Total Liabilities	-	24.60%	10.47%	2.94%	1.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.57,"profit":true},{"date":"2025-03-31","value":11.97,"profit":true},{"date":"2025-06-30","value":4.68,"profit":true}]

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	-	5.23%	(0.03%)	(0.08%)	(0.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false},{"date":"2025-03-31","value":-1.6,"profit":false},{"date":"2025-06-30","value":-5.75,"profit":false}]
Other Stockholders' Equity	-	0.99%	0.03%	0.06%	(0.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.96,"profit":true},{"date":"2025-03-31","value":5.95,"profit":true},{"date":"2025-06-30","value":-89.45,"profit":false}]
Total Shareholders' equity	-	(1.79%)	(0.67%)	0.06%	(1.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2796.96,"profit":false},{"date":"2024-12-31","value":-1049.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2083.41,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.79%	1.18%	0.59%	(0.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.85,"profit":true},{"date":"2025-03-31","value":32.75,"profit":true},{"date":"2025-06-30","value":-48.75,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	6.56M	(20.00M)	(44.38M)	(13.61M)	(14.13M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-304.69,"profit":false},{"date":"2022-12-31","value":-676.11,"profit":false},{"date":"2023-12-31","value":-207.36,"profit":false},{"date":"2024-12-31","value":-215.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(535.05M)	(57.69M)	(151.06M)	56.64M	(38.05M)	[{"date":"2020-12-31","value":-944.6,"profit":false},{"date":"2021-12-31","value":-101.85,"profit":false},{"date":"2022-12-31","value":-266.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	533.64M	251.94M	(42.15M)	(52.37M)	45.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.21,"profit":true},{"date":"2022-12-31","value":-7.9,"profit":false},{"date":"2023-12-31","value":-9.81,"profit":false},{"date":"2024-12-31","value":8.62,"profit":true}]

Net Change in Cash	5.62M	174.53M	(240.00M)	(8.65M)	(6.35M)	[{"date":"2020-12-31","value":3.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.51,"profit":false},{"date":"2023-12-31","value":-4.96,"profit":false},{"date":"2024-12-31","value":-3.64,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.31M)	(32.47M)	(254.25M)	(30.46M)	(49.38M)	[{"date":"2020-12-31","value":-631400000,"profit":false},{"date":"2021-12-31","value":-3247400000,"profit":false},{"date":"2022-12-31","value":-25425400000,"profit":false},{"date":"2023-12-31","value":-3046000000,"profit":false},{"date":"2024-12-31","value":-4937700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(404.69%)	121.90%	(69.33%)	3.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.88,"profit":false},{"date":"2024-12-31","value":3.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(89.22%)	161.85%	(137.50%)	(167.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.95,"profit":false},{"date":"2024-12-31","value":-103.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(52.79%)	(116.73%)	24.24%	(187.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-217.76,"profit":false},{"date":"2022-12-31","value":-481.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-774.81,"profit":false}]

Net Change in Cash	-	3008.21%	(237.51%)	(96.39%)	(26.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.9,"profit":false},{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false}]

Free Cash Flow
Free Cash Flow	-	414.32%	682.95%	(88.02%)	62.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.89,"profit":false},{"date":"2024-12-31","value":9.09,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(7.55M)	(4.62M)	4.54M	17.58M	(352.00K)	[{"date":"2024-06-30","value":-42.98,"profit":false},{"date":"2024-09-30","value":-26.3,"profit":false},{"date":"2024-12-31","value":25.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.21M	(9.10M)	-	(14.42M)	5.22M	[{"date":"2024-06-30","value":23.11,"profit":true},{"date":"2024-09-30","value":-174.28,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-276.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	2.13M	7.38M	13.65M	9.68M	(7.17M)	[{"date":"2024-06-30","value":15.61,"profit":true},{"date":"2024-09-30","value":54.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.91,"profit":true},{"date":"2025-06-30","value":-52.54,"profit":false}]

Net Change in Cash	(4.32M)	(5.52M)	(1.52M)	12.01M	(2.31M)	[{"date":"2024-06-30","value":-35.92,"profit":false},{"date":"2024-09-30","value":-45.94,"profit":false},{"date":"2024-12-31","value":-12.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.26,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.13M)	(16.87M)	(9.07M)	6.74M	(4.14M)	[{"date":"2024-06-30","value":-179.96,"profit":false},{"date":"2024-09-30","value":-250.3,"profit":false},{"date":"2024-12-31","value":-134.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.43,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(38.82%)	(198.12%)	287.59%	(102.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.5,"profit":false},{"date":"2024-12-31","value":-68.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(854.02%)	-	-	(136.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	246.55%	84.89%	(29.09%)	(174.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.43,"profit":true},{"date":"2025-03-31","value":-11.8,"profit":false},{"date":"2025-06-30","value":-70.61,"profit":false}]

Net Change in Cash	-	27.90%	(72.46%)	(890.33%)	(119.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-259.68,"profit":false},{"date":"2025-03-31","value":-3190.84,"profit":false},{"date":"2025-06-30","value":-427.42,"profit":false}]

Free Cash Flow
Free Cash Flow	-	39.09%	(46.26%)	(174.35%)	(161.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.35,"profit":false},{"date":"2025-03-31","value":-446.01,"profit":false},{"date":"2025-06-30","value":-412.97,"profit":false}]

Ratios

Liquidity

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

	API
Cash Ratio	2.79
Current Ratio	3.55

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.