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	ARI	Sector	S&P500
1-Week Return	2.16%	0.43%	-1%
1-Month Return	-3.31%	-2.71%	-2.67%
3-Month Return	-3.31%	-2.99%	2.58%
6-Month Return	1.43%	1.45%	11.52%
1-Year Return	7.58%	1.19%	10.32%
3-Year Return	-17.44%	43.09%	63.85%
5-Year Return	-12.88%	80.29%	81.56%
10-Year Return	-42.87%	159.62%	215.56%

Time Frame	ARI	Sector	S&P500
1-Week Return	204.74%	25.07%	-40.79%
1-Month Return	-33.60%	-28.41%	-28.05%
3-Month Return	-12.76%	-11.58%	10.88%
6-Month Return	2.92%	2.96%	24.74%
1-Year Return	7.58%	1.19%	10.32%
3-Year Return	-6.19%	12.69%	17.89%
5-Year Return	-2.72%	12.51%	12.67%
10-Year Return	-5.44%	10.01%	12.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	210.58M	319.28M	641.34M	285.16M	701.53M	[{"date":"2020-12-31","value":30.02,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":91.42,"profit":true},{"date":"2023-12-31","value":40.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	148.89M	19.92M	52.37M	72.76M	129.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.38,"profit":true},{"date":"2022-12-31","value":35.17,"profit":true},{"date":"2023-12-31","value":48.87,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true}]
Gross Profit	210.58M	299.36M	268.89M	212.40M	572.06M	[{"date":"2020-12-31","value":36.81,"profit":true},{"date":"2021-12-31","value":52.33,"profit":true},{"date":"2022-12-31","value":47,"profit":true},{"date":"2023-12-31","value":37.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	93.76%	41.93%	74.49%	81.54%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.76,"profit":true},{"date":"2022-12-31","value":41.93,"profit":true},{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true}]

Operating Expenses	(192.20M)	67.00M	68.08M	67.50M	65.77M	[{"date":"2020-12-31","value":-282.31,"profit":false},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true}]
Operating Income	18.38M	232.36M	649.66M	144.91M	417.69M	[{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.3,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true}]
Total Non-Operating Income/Expense	129.79M	256.75M	(142.85M)	175.00M	(337.94M)	[{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.64,"profit":false},{"date":"2023-12-31","value":68.16,"profit":true},{"date":"2024-12-31","value":-131.62,"profit":false}]
Pre-Tax Income	18.38M	223.51M	265.23M	58.57M	(119.24M)	[{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true},{"date":"2024-12-31","value":-44.96,"profit":false}]
Income Taxes	(198.87M)	(156.16M)	270.52M	442.00K	394.00K	[{"date":"2020-12-31","value":-73.51,"profit":false},{"date":"2021-12-31","value":-57.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Income After Taxes	217.25M	379.68M	(5.29M)	58.13M	(119.64M)	[{"date":"2020-12-31","value":57.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":15.31,"profit":true},{"date":"2024-12-31","value":-31.51,"profit":false}]

Income From Continuous Operations	201.35M	223.51M	215.56M	7.60M	(119.64M)	[{"date":"2020-12-31","value":90.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.44,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-12-31","value":-53.52,"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	18.38M	223.51M	265.23M	58.13M	(119.64M)	[{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.92,"profit":true},{"date":"2024-12-31","value":-45.11,"profit":false}]

EPS (Diluted)	0.30	1.33	1.38	1.10	0.43	[{"date":"2020-12-31","value":21.74,"profit":true},{"date":"2021-12-31","value":96.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.71,"profit":true},{"date":"2024-12-31","value":31.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	51.62%	100.87%	(55.54%)	146.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.36,"profit":true},{"date":"2022-12-31","value":69.08,"profit":true},{"date":"2023-12-31","value":-38.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(86.62%)	162.85%	38.94%	77.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.91,"profit":true},{"date":"2024-12-31","value":47.86,"profit":true}]
Gross Profit	-	42.16%	(10.18%)	(21.01%)	169.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.9,"profit":true},{"date":"2022-12-31","value":-6.01,"profit":false},{"date":"2023-12-31","value":-12.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(6.24%)	(55.28%)	77.65%	9.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.04,"profit":false},{"date":"2022-12-31","value":-71.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true}]

Operating Expenses	-	(134.86%)	1.61%	(0.86%)	(2.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8398.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.33,"profit":false},{"date":"2024-12-31","value":-159.51,"profit":false}]
Operating Income	-	1164.38%	179.60%	(77.70%)	188.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.42,"profit":true},{"date":"2023-12-31","value":-6.67,"profit":false},{"date":"2024-12-31","value":16.17,"profit":true}]
Total Non-Operating Income/Expense	-	97.83%	(155.64%)	(222.51%)	(293.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.1,"profit":false},{"date":"2023-12-31","value":-227.45,"profit":false},{"date":"2024-12-31","value":-299.62,"profit":false}]
Pre-Tax Income	-	1116.28%	18.66%	(77.92%)	(303.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-12-31","value":-27.2,"profit":false}]
Income Taxes	-	(21.48%)	(273.23%)	(99.84%)	(10.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	74.77%	(101.39%)	(1198.19%)	(305.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.61,"profit":false},{"date":"2023-12-31","value":-1602.57,"profit":false},{"date":"2024-12-31","value":-409.03,"profit":false}]

Income From Continuous Operations	-	11.01%	(3.56%)	(96.47%)	(1674.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.32,"profit":false},{"date":"2023-12-31","value":-876.47,"profit":false},{"date":"2024-12-31","value":-15209.81,"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	-	1116.28%	18.66%	(78.08%)	(305.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":-27.4,"profit":false}]

EPS (Diluted)	-	343.33%	3.76%	(20.29%)	(60.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":-17.74,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	76.78M	71.71M	173.86M	186.76M	167.14M	[{"date":"2024-09-30","value":41.11,"profit":true},{"date":"2024-12-31","value":38.4,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}]
Cost of Revenue	31.02M	20.14M	31.79M	32.00M	30.87M	[{"date":"2024-09-30","value":96.94,"profit":true},{"date":"2024-12-31","value":62.95,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}]
Gross Profit	45.76M	51.57M	142.07M	154.76M	136.27M	[{"date":"2024-09-30","value":29.57,"profit":true},{"date":"2024-12-31","value":33.32,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.05,"profit":true}]
Gross Margin	59.60%	71.91%	81.72%	82.87%	81.53%	[{"date":"2024-09-30","value":71.92,"profit":true},{"date":"2024-12-31","value":86.78,"profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true}]

Operating Expenses	16.35M	15.97M	15.22M	14.92M	6.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":93.08,"profit":true},{"date":"2025-06-30","value":91.25,"profit":true},{"date":"2025-09-30","value":40.68,"profit":true}]
Operating Income	(19.07M)	35.60M	89.41M	71.33M	162.64M	[{"date":"2024-09-30","value":-11.73,"profit":false},{"date":"2024-12-31","value":21.89,"profit":true},{"date":"2025-03-31","value":54.97,"profit":true},{"date":"2025-06-30","value":43.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(25.37M)	48.66M	(23.82M)	(7.41M)	(71.58M)	[{"date":"2024-09-30","value":-52.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.95,"profit":false},{"date":"2025-06-30","value":-15.22,"profit":false},{"date":"2025-09-30","value":-147.09,"profit":false}]
Pre-Tax Income	(91.48M)	40.77M	26.11M	20.86M	51.02M	[{"date":"2024-09-30","value":-179.29,"profit":false},{"date":"2024-12-31","value":79.89,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	66.00K	114.00K	116.00K	116.00K	234.00K	[{"date":"2024-09-30","value":28.21,"profit":true},{"date":"2024-12-31","value":48.72,"profit":true},{"date":"2025-03-31","value":49.57,"profit":true},{"date":"2025-06-30","value":49.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(91.55M)	40.65M	25.99M	20.74M	50.79M	[{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(91.55M)	40.65M	25.99M	20.74M	50.79M	[{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
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	(91.55M)	40.65M	25.99M	20.74M	50.79M	[{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.31	(0.58)	0.24	0.26	0.23	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-187.1,"profit":false},{"date":"2025-03-31","value":77.42,"profit":true},{"date":"2025-06-30","value":83.87,"profit":true},{"date":"2025-09-30","value":74.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.60%)	142.44%	7.42%	(10.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.21,"profit":true},{"date":"2025-09-30","value":-7.37,"profit":false}]
Cost of Revenue	-	(35.07%)	57.80%	0.67%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.16,"profit":true},{"date":"2025-09-30","value":-6.1,"profit":false}]
Gross Profit	-	12.69%	175.50%	8.93%	(11.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":-6.81,"profit":false}]
Gross Margin	-	20.66%	13.64%	1.41%	(1.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.01,"profit":true},{"date":"2025-06-30","value":6.8,"profit":true},{"date":"2025-09-30","value":-7.8,"profit":false}]

Operating Expenses	-	(2.34%)	(4.70%)	(1.97%)	(55.41%)	[{"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}]
Operating Income	-	(286.70%)	151.13%	(20.22%)	128.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.38,"profit":false},{"date":"2025-09-30","value":84.7,"profit":true}]
Total Non-Operating Income/Expense	-	(291.82%)	(148.95%)	(68.90%)	866.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.68,"profit":false},{"date":"2025-03-31","value":-17.19,"profit":false},{"date":"2025-06-30","value":-7.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(144.56%)	(35.96%)	(20.12%)	144.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.93,"profit":false},{"date":"2025-03-31","value":-24.86,"profit":false},{"date":"2025-06-30","value":-13.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	72.73%	1.75%	-	101.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.49,"profit":true},{"date":"2025-03-31","value":1.72,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(144.40%)	(36.06%)	(20.21%)	144.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(144.40%)	(36.06%)	(20.21%)	144.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
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	-	(144.40%)	(36.06%)	(20.21%)	144.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(287.10%)	(141.38%)	8.33%	(11.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3445.16,"profit":false},{"date":"2025-03-31","value":-1696.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	366.06M	384.32M	222.03M	297.79M	375.87M	[{"date":"2020-12-31","value":95.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.77,"profit":true},{"date":"2023-12-31","value":77.48,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true}]
Non-current Assets	6.53B	151.79M	302.69M	519.50M	761.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true},{"date":"2024-12-31","value":11.66,"profit":true}]
Total Assets	6.94B	8.42B	9.57B	9.30B	8.41B	[{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}]

Total Liabilities
Current Liabilities	3.47B	4.18B	722.20M	5.58B	1.14B	[{"date":"2020-12-31","value":62.13,"profit":true},{"date":"2021-12-31","value":74.95,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.35,"profit":true}]
Non-current Liabilities	1.23B	2.01B	6.49B	6.96B	1.57B	[{"date":"2020-12-31","value":17.73,"profit":true},{"date":"2021-12-31","value":28.91,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.49,"profit":true}]
Total Liabilities	4.67B	6.12B	7.21B	7.09B	6.54B	[{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":84.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true}]

Total Shareholders' equity
Common Stock	1.39M	1.40M	1.41M	1.41M	1.38M	[{"date":"2020-12-31","value":98.51,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}]
Retained Earnings	(438.72M)	(427.88M)	(363.88M)	(520.24M)	(822.67M)	[{"date":"2020-12-31","value":-43872400000,"profit":false},{"date":"2021-12-31","value":-42788300000,"profit":false},{"date":"2022-12-31","value":-36387700000,"profit":false},{"date":"2023-12-31","value":-52023700000,"profit":false},{"date":"2024-12-31","value":-82267000000,"profit":false}]
Other Stockholders' Equity	2.71B	2.72B	2.72B	2.73B	2.70B	[{"date":"2020-12-31","value":99.28,"profit":true},{"date":"2021-12-31","value":99.76,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true}]
Total Shareholders' equity	2.27B	2.29B	2.35B	2.21B	1.87B	[{"date":"2020-12-31","value":96.43,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-12-31","value":79.61,"profit":true}]

Total Liabilities & Shareholders Equity	6.94B	8.42B	9.57B	9.30B	8.41B	[{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	4.99%	(42.23%)	34.12%	26.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.63,"profit":true},{"date":"2022-12-31","value":-123.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}]
Non-current Assets	-	(97.68%)	99.41%	71.63%	46.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.05,"profit":true},{"date":"2024-12-31","value":46.81,"profit":true}]
Total Assets	-	21.28%	13.68%	(2.84%)	(9.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":-44.75,"profit":false}]

Total Liabilities
Current Liabilities	-	20.65%	(82.74%)	673.03%	(79.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.07,"profit":true},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.83,"profit":false}]
Non-current Liabilities	-	63.03%	222.44%	7.28%	(77.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-12-31","value":-34.84,"profit":false}]
Total Liabilities	-	31.11%	17.83%	(1.74%)	(7.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.33,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-12-31","value":-24.98,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.43%	0.50%	0.57%	(2.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-397.74,"profit":false}]
Retained Earnings	-	(2.47%)	(14.96%)	42.97%	58.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.25,"profit":false},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":73.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.49%	(0.15%)	0.39%	(1.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.06,"profit":false},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":-238.17,"profit":false}]
Total Shareholders' equity	-	1.06%	2.61%	(6.19%)	(15.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-237.26,"profit":false},{"date":"2024-12-31","value":-579.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	21.28%	13.68%	(2.84%)	(9.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":-44.75,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	272.62M	375.87M	166.42M	8.98B	245.86M	[{"date":"2024-09-30","value":3.04,"profit":true},{"date":"2024-12-31","value":4.19,"profit":true},{"date":"2025-03-31","value":1.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.74,"profit":true}]
Non-current Assets	888.51M	761.26M	23.00M	838.73M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":2.59,"profit":true},{"date":"2025-06-30","value":94.4,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	9.10B	8.41B	8.78B	9.82B	9.52B	[{"date":"2024-09-30","value":92.68,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":89.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.97,"profit":true}]

Total Liabilities
Current Liabilities	1.43B	1.14B	822.21M	839.22M	894.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.27,"profit":true},{"date":"2025-03-31","value":57.36,"profit":true},{"date":"2025-06-30","value":58.55,"profit":true},{"date":"2025-09-30","value":62.4,"profit":true}]
Non-current Liabilities	5.80B	5.40B	6.10B	7.13B	-	[{"date":"2024-09-30","value":81.28,"profit":true},{"date":"2024-12-31","value":75.73,"profit":true},{"date":"2025-03-31","value":85.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	7.23B	6.54B	6.92B	7.97B	7.66B	[{"date":"2024-09-30","value":90.7,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":86.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}]

Total Shareholders' equity
Common Stock	1.38M	1.38M	1.39M	1.39M	1.39M	[{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.5,"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	(824.84M)	(822.67M)	(835.03M)	(852.65M)	(840.21M)	[{"date":"2024-09-30","value":-82483800000,"profit":false},{"date":"2024-12-31","value":-82267000000,"profit":false},{"date":"2025-03-31","value":-83502600000,"profit":false},{"date":"2025-06-30","value":-85264700000,"profit":false},{"date":"2025-09-30","value":-84021400000,"profit":false}]
Other Stockholders' Equity	2.69B	2.70B	2.69B	2.70B	2.70B	[{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.87B	1.87B	1.86B	1.85B	1.86B	[{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":99.34,"profit":true}]

Total Liabilities & Shareholders Equity	9.10B	8.41B	8.78B	9.82B	9.52B	[{"date":"2024-09-30","value":92.68,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":89.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.97,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	37.87%	(55.72%)	5294.79%	(97.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.72,"profit":true},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.84,"profit":false}]
Non-current Assets	-	(14.32%)	(96.98%)	3546.67%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.4,"profit":false},{"date":"2025-03-31","value":-2.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(7.55%)	4.43%	11.76%	(3.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.18,"profit":false},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.81,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.73%)	(27.64%)	2.07%	6.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-314.58,"profit":false},{"date":"2025-03-31","value":-419.58,"profit":false},{"date":"2025-06-30","value":31.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.82%)	12.97%	16.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.42,"profit":false},{"date":"2025-03-31","value":76.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(9.58%)	5.91%	15.12%	(3.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.35,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.02,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.51%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.26%)	1.50%	2.11%	(1.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":71.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.1,"profit":false}]
Other Stockholders' Equity	-	0.15%	(0.06%)	0.13%	0.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.77,"profit":false},{"date":"2025-06-30","value":86.52,"profit":true},{"date":"2025-09-30","value":85.32,"profit":true}]
Total Shareholders' equity	-	0.33%	(0.74%)	(0.76%)	0.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.14,"profit":true},{"date":"2025-03-31","value":-86.55,"profit":false},{"date":"2025-06-30","value":-89.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.55%)	4.43%	11.76%	(3.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.18,"profit":false},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	164.05M	199.38M	267.70M	273.86M	200.26M	[{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(215.72M)	(1.36B)	(1.34B)	68.42M	577.17M	[{"date":"2020-12-31","value":-37.38,"profit":false},{"date":"2021-12-31","value":-235.11,"profit":false},{"date":"2022-12-31","value":-232.06,"profit":false},{"date":"2023-12-31","value":11.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(75.12M)	1.18B	957.97M	(343.36M)	(689.31M)	[{"date":"2020-12-31","value":-6.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.52,"profit":true},{"date":"2023-12-31","value":-29.22,"profit":false},{"date":"2024-12-31","value":-58.66,"profit":false}]

Net Change in Cash	(126.78M)	17.61M	(121.08M)	3.41M	91.96M	[{"date":"2020-12-31","value":-137.87,"profit":false},{"date":"2021-12-31","value":19.15,"profit":true},{"date":"2022-12-31","value":-131.66,"profit":false},{"date":"2023-12-31","value":3.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	164.05M	199.25M	234.67M	201.23M	30.75M	[{"date":"2020-12-31","value":69.91,"profit":true},{"date":"2021-12-31","value":84.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	21.54%	34.27%	2.30%	(26.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.71,"profit":true},{"date":"2024-12-31","value":-78.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	529.04%	(1.30%)	(105.11%)	743.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.15,"profit":true},{"date":"2022-12-31","value":-0.17,"profit":false},{"date":"2023-12-31","value":-14.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1664.50%)	(18.48%)	(135.84%)	100.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1652.04,"profit":false},{"date":"2022-12-31","value":-18.34,"profit":false},{"date":"2023-12-31","value":-134.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(113.89%)	(787.62%)	(102.81%)	2598.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":-30.31,"profit":false},{"date":"2023-12-31","value":-3.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	21.46%	17.78%	(14.25%)	(84.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":-66.41,"profit":false},{"date":"2024-12-31","value":-394.86,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	47.24M	49.93M	39.32M	63.23M	31.74M	[{"date":"2024-09-30","value":74.71,"profit":true},{"date":"2024-12-31","value":78.97,"profit":true},{"date":"2025-03-31","value":62.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	206.41M	586.30M	(457.70M)	(797.70M)	314.15M	[{"date":"2024-09-30","value":35.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.07,"profit":false},{"date":"2025-06-30","value":-136.06,"profit":false},{"date":"2025-09-30","value":53.58,"profit":true}]

Financing Activities
Net Financing Cash Flow	(235.15M)	(513.48M)	266.34M	744.47M	(278.89M)	[{"date":"2024-09-30","value":-31.59,"profit":false},{"date":"2024-12-31","value":-68.97,"profit":false},{"date":"2025-03-31","value":35.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.46,"profit":false}]

Net Change in Cash	19.58M	123.11M	(150.97M)	11.20M	68.23M	[{"date":"2024-09-30","value":15.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.63,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":55.42,"profit":true}]

Free Cash Flow
Free Cash Flow	2.30M	3.70M	14.45M	30.73M	7.25M	[{"date":"2024-09-30","value":7.49,"profit":true},{"date":"2024-12-31","value":12.04,"profit":true},{"date":"2025-03-31","value":47.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	5.71%	(21.26%)	60.81%	(49.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.39,"profit":true},{"date":"2025-03-31","value":-34.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	184.05%	(178.07%)	74.28%	(139.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.75,"profit":false},{"date":"2025-06-30","value":40.36,"profit":true},{"date":"2025-09-30","value":-75.73,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	118.37%	(151.87%)	179.52%	(137.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.94,"profit":true},{"date":"2025-03-31","value":-84.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.57,"profit":false}]

Net Change in Cash	-	528.62%	(222.63%)	(107.42%)	509.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.12,"profit":false},{"date":"2025-06-30","value":-20.32,"profit":false},{"date":"2025-09-30","value":96.34,"profit":true}]

Free Cash Flow
Free Cash Flow	-	60.84%	290.41%	112.68%	(76.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.8,"profit":true},{"date":"2025-09-30","value":-26.31,"profit":false}]

Ratios

Liquidity

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

	ARI
Cash Ratio	0.27
Current Ratio	0.27

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.