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	ARQ	Sector	S&P500
1-Week Return	1.15%	-2.38%	-2.53%
1-Month Return	-49.86%	-3.91%	-0.83%
3-Month Return	-51.18%	-4.54%	3.5%
6-Month Return	-20.77%	-2.09%	11.93%
1-Year Return	-54%	-7.11%	13.19%
3-Year Return	24.47%	6.83%	68.15%
5-Year Return	-33.02%	22.9%	86.99%
10-Year Return	-5.14%	86.9%	219.9%

Time Frame	ARQ	Sector	S&P500
1-Week Return	81.52%	-71.52%	-73.72%
1-Month Return	-99.98%	-38.45%	-9.64%
3-Month Return	-94.54%	-17.17%	14.97%
6-Month Return	-37.63%	-4.19%	25.68%
1-Year Return	-54.00%	-7.11%	13.19%
3-Year Return	7.57%	2.23%	18.91%
5-Year Return	-7.70%	4.21%	13.33%
10-Year Return	-0.53%	6.45%	12.33%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	67.36M	100.29M	102.99M	99.18M	108.96M	[{"date":"2020-09-30","value":61.82,"profit":true},{"date":"2021-09-30","value":92.05,"profit":true},{"date":"2022-09-30","value":94.52,"profit":true},{"date":"2023-09-30","value":91.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	50.40M	65.58M	80.47M	67.32M	69.52M	[{"date":"2020-09-30","value":62.63,"profit":true},{"date":"2021-09-30","value":81.5,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":83.67,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true}]
Gross Profit	16.96M	34.72M	22.52M	31.86M	39.44M	[{"date":"2020-09-30","value":43.01,"profit":true},{"date":"2021-09-30","value":88.02,"profit":true},{"date":"2022-09-30","value":57.1,"profit":true},{"date":"2023-09-30","value":80.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	25.18%	34.62%	21.87%	32.12%	36.20%	[{"date":"2020-09-30","value":69.56,"profit":true},{"date":"2021-09-30","value":95.62,"profit":true},{"date":"2022-09-30","value":60.41,"profit":true},{"date":"2023-09-30","value":88.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	57.95M	29.87M	34.59M	45.20M	41.40M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":51.54,"profit":true},{"date":"2022-09-30","value":59.69,"profit":true},{"date":"2023-09-30","value":78,"profit":true},{"date":"2024-09-30","value":71.45,"profit":true}]
Operating Income	(40.98M)	4.85M	(12.07M)	(13.34M)	(1.96M)	[{"date":"2020-09-30","value":-844.62,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-248.72,"profit":false},{"date":"2023-09-30","value":-274.84,"profit":false},{"date":"2024-09-30","value":-40.38,"profit":false}]
Total Non-Operating Income/Expense	23.40M	70.06M	3.26M	71.00K	(5.47M)	[{"date":"2020-09-30","value":33.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.66,"profit":true},{"date":"2023-09-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-7.81,"profit":false}]
Pre-Tax Income	(13.79M)	76.07M	(8.71M)	(12.10M)	(5.27M)	[{"date":"2020-09-30","value":-18.13,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.45,"profit":false},{"date":"2023-09-30","value":-15.9,"profit":false},{"date":"2024-09-30","value":-6.93,"profit":false}]
Income Taxes	6.51M	15.67M	209.00K	153.00K	(164.00K)	[{"date":"2020-09-30","value":41.55,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":1.33,"profit":true},{"date":"2023-09-30","value":0.98,"profit":true},{"date":"2024-09-30","value":-1.05,"profit":false}]
Income After Taxes	(20.30M)	60.40M	(8.92M)	(12.25M)	(5.11M)	[{"date":"2020-09-30","value":-33.61,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.76,"profit":false},{"date":"2023-09-30","value":-20.28,"profit":false},{"date":"2024-09-30","value":-8.46,"profit":false}]

Income From Continuous Operations	(20.30M)	60.40M	(8.92M)	(12.25M)	(5.11M)	[{"date":"2020-09-30","value":-33.61,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.76,"profit":false},{"date":"2023-09-30","value":-20.28,"profit":false},{"date":"2024-09-30","value":-8.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(20.30M)	60.40M	(8.92M)	(12.25M)	(5.11M)	[{"date":"2020-09-30","value":-33.61,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-14.76,"profit":false},{"date":"2023-09-30","value":-20.28,"profit":false},{"date":"2024-09-30","value":-8.46,"profit":false}]

EPS (Diluted)	(0.66)	3.00	(0.30)	(1.08)	(0.01)	[{"date":"2020-09-30","value":-22,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-10,"profit":false},{"date":"2023-09-30","value":-36,"profit":false},{"date":"2024-09-30","value":-0.23,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	48.89%	2.69%	(3.69%)	9.86%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":5.49,"profit":true},{"date":"2023-09-30","value":-7.56,"profit":false},{"date":"2024-09-30","value":20.16,"profit":true}]
Cost of Revenue	-	30.11%	22.70%	(16.33%)	3.26%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":75.4,"profit":true},{"date":"2023-09-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":10.81,"profit":true}]
Gross Profit	-	104.66%	(35.13%)	41.46%	23.80%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-33.57,"profit":false},{"date":"2023-09-30","value":39.62,"profit":true},{"date":"2024-09-30","value":22.74,"profit":true}]
Gross Margin	-	37.46%	(36.83%)	46.89%	12.70%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":79.89,"profit":true},{"date":"2022-09-30","value":-78.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":27.08,"profit":true}]

Operating Expenses	-	(48.46%)	15.82%	30.66%	(8.39%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-158.05,"profit":false},{"date":"2022-09-30","value":51.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.37,"profit":false}]
Operating Income	-	(111.84%)	(348.72%)	10.50%	(85.31%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1065.26,"profit":false},{"date":"2022-09-30","value":-3321.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-812.56,"profit":false}]
Total Non-Operating Income/Expense	-	199.43%	(95.34%)	(97.82%)	(7801.41%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-47.81,"profit":false},{"date":"2023-09-30","value":-49.05,"profit":false},{"date":"2024-09-30","value":-3911.91,"profit":false}]
Pre-Tax Income	-	(651.61%)	(111.45%)	38.91%	(56.41%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1674.81,"profit":false},{"date":"2022-09-30","value":-286.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.98,"profit":false}]
Income Taxes	-	140.70%	(98.67%)	(26.79%)	(207.19%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-70.13,"profit":false},{"date":"2023-09-30","value":-19.04,"profit":false},{"date":"2024-09-30","value":-147.26,"profit":false}]
Income After Taxes	-	(397.51%)	(114.76%)	37.37%	(58.29%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1063.81,"profit":false},{"date":"2022-09-30","value":-307.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-156,"profit":false}]

Income From Continuous Operations	-	(397.51%)	(114.76%)	37.37%	(58.29%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1063.81,"profit":false},{"date":"2022-09-30","value":-307.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-156,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(397.51%)	(114.76%)	37.37%	(58.29%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1063.81,"profit":false},{"date":"2022-09-30","value":-307.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-156,"profit":false}]

EPS (Diluted)	-	(554.55%)	(110.00%)	260.00%	(99.37%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-213.29,"profit":false},{"date":"2022-09-30","value":-42.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.22,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	34.77M	27.04M	27.25M	28.58M	35.07M	[{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":77.09,"profit":true},{"date":"2025-03-31","value":77.68,"profit":true},{"date":"2025-06-30","value":81.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	21.34M	17.24M	17.33M	19.07M	24.96M	[{"date":"2024-09-30","value":85.48,"profit":true},{"date":"2024-12-31","value":69.04,"profit":true},{"date":"2025-03-31","value":69.43,"profit":true},{"date":"2025-06-30","value":76.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	13.44M	9.80M	9.91M	9.52M	10.11M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.97,"profit":true},{"date":"2025-03-31","value":73.8,"profit":true},{"date":"2025-06-30","value":70.84,"profit":true},{"date":"2025-09-30","value":75.24,"profit":true}]
Gross Margin	38.64%	36.26%	36.39%	33.30%	28.82%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.85,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true},{"date":"2025-06-30","value":86.19,"profit":true},{"date":"2025-09-30","value":74.6,"profit":true}]

Operating Expenses	11.41M	9.39M	9.25M	11.07M	10.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.33,"profit":true},{"date":"2025-03-31","value":81.12,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":95.98,"profit":true}]
Operating Income	2.03M	413.00K	662.00K	(1.55M)	(839.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.36,"profit":true},{"date":"2025-03-31","value":32.64,"profit":true},{"date":"2025-06-30","value":-76.68,"profit":false},{"date":"2025-09-30","value":-41.37,"profit":false}]
Total Non-Operating Income/Expense	(1.22M)	(1.67M)	(1.18M)	(1.17M)	(401.00K)	[{"date":"2024-09-30","value":-121700000,"profit":false},{"date":"2024-12-31","value":-167400000,"profit":false},{"date":"2025-03-31","value":-118300000,"profit":false},{"date":"2025-06-30","value":-117200000,"profit":false},{"date":"2025-09-30","value":-40100000,"profit":false}]
Pre-Tax Income	1.62M	(1.53M)	203.00K	(2.13M)	(653.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.81,"profit":false},{"date":"2025-03-31","value":12.55,"profit":true},{"date":"2025-06-30","value":-131.91,"profit":false},{"date":"2025-09-30","value":-40.38,"profit":false}]
Income Taxes	-	(194.00K)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19400000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(1.34M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-133900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	1.62M	(1.34M)	203.00K	(2.13M)	(653.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.81,"profit":false},{"date":"2025-03-31","value":12.55,"profit":true},{"date":"2025-06-30","value":-131.91,"profit":false},{"date":"2025-09-30","value":-40.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.62M	(1.34M)	203.00K	(2.13M)	(653.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.81,"profit":false},{"date":"2025-03-31","value":12.55,"profit":true},{"date":"2025-06-30","value":-131.91,"profit":false},{"date":"2025-09-30","value":-40.38,"profit":false}]

EPS (Diluted)	0.04	(0.03)	0.00	(0.05)	(0.01)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.44,"profit":false},{"date":"2025-03-31","value":11.11,"profit":true},{"date":"2025-06-30","value":-115.74,"profit":false},{"date":"2025-09-30","value":-19.91,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(22.24%)	0.77%	4.91%	22.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.96,"profit":false},{"date":"2025-03-31","value":3.37,"profit":true},{"date":"2025-06-30","value":21.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(19.23%)	0.56%	10.00%	30.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.15,"profit":false},{"date":"2025-03-31","value":1.8,"profit":true},{"date":"2025-06-30","value":32.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(27.03%)	1.13%	(4.00%)	6.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-435.26,"profit":false},{"date":"2025-03-31","value":18.23,"profit":true},{"date":"2025-06-30","value":-64.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(6.15%)	0.36%	(8.49%)	(13.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1691.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2334.38,"profit":false},{"date":"2025-09-30","value":-3694.53,"profit":false}]

Operating Expenses	-	(17.67%)	(1.47%)	19.67%	(1.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.85,"profit":false},{"date":"2025-03-31","value":-7.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.74,"profit":false}]
Operating Income	-	(79.64%)	60.29%	(334.89%)	(46.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-555.47,"profit":false},{"date":"2025-09-30","value":-76.37,"profit":false}]
Total Non-Operating Income/Expense	-	37.55%	(29.33%)	(0.93%)	(65.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.11,"profit":false},{"date":"2025-06-30","value":-2.48,"profit":false},{"date":"2025-09-30","value":-175.19,"profit":false}]
Pre-Tax Income	-	(194.81%)	(113.24%)	(1150.74%)	(69.39%)	[{"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}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(182.81%)	(115.16%)	(1150.74%)	(69.39%)	[{"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}]
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	-	(182.81%)	(115.16%)	(1150.74%)	(69.39%)	[{"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}]

EPS (Diluted)	-	(169.44%)	(116.00%)	(1141.67%)	(82.80%)	[{"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}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	61.99M	108.37M	105.66M	86.46M	52.36M	[{"date":"2020-09-30","value":57.2,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.5,"profit":true},{"date":"2023-09-30","value":79.79,"profit":true},{"date":"2024-09-30","value":48.31,"profit":true}]
Non-current Assets	84.68M	77.07M	75.50M	149.04M	232.01M	[{"date":"2020-09-30","value":36.5,"profit":true},{"date":"2021-09-30","value":33.22,"profit":true},{"date":"2022-09-30","value":32.54,"profit":true},{"date":"2023-09-30","value":64.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	146.67M	185.44M	181.16M	235.50M	284.37M	[{"date":"2020-09-30","value":51.58,"profit":true},{"date":"2021-09-30","value":65.21,"profit":true},{"date":"2022-09-30","value":63.71,"profit":true},{"date":"2023-09-30","value":82.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	42.54M	22.62M	23.88M	23.05M	44.65M	[{"date":"2020-09-30","value":95.27,"profit":true},{"date":"2021-09-30","value":50.66,"profit":true},{"date":"2022-09-30","value":53.49,"profit":true},{"date":"2023-09-30","value":51.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.92M	15.51M	17.30M	34.05M	22.44M	[{"date":"2020-09-30","value":55.55,"profit":true},{"date":"2021-09-30","value":45.56,"profit":true},{"date":"2022-09-30","value":50.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":65.89,"profit":true}]
Total Liabilities	61.46M	38.13M	41.19M	57.10M	67.09M	[{"date":"2020-09-30","value":91.61,"profit":true},{"date":"2021-09-30","value":56.84,"profit":true},{"date":"2022-09-30","value":61.39,"profit":true},{"date":"2023-09-30","value":85.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	23.00K	23.00K	24.00K	38.00K	47.00K	[{"date":"2020-09-30","value":48.94,"profit":true},{"date":"2021-09-30","value":48.94,"profit":true},{"date":"2022-09-30","value":51.06,"profit":true},{"date":"2023-09-30","value":80.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	32.45M	92.86M	83.95M	71.54M	66.43M	[{"date":"2020-09-30","value":34.95,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.4,"profit":true},{"date":"2023-09-30","value":77.04,"profit":true},{"date":"2024-09-30","value":71.54,"profit":true}]
Other Stockholders' Equity	52.73M	54.41M	56.01M	106.82M	150.79M	[{"date":"2020-09-30","value":34.97,"profit":true},{"date":"2021-09-30","value":36.08,"profit":true},{"date":"2022-09-30","value":37.14,"profit":true},{"date":"2023-09-30","value":70.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	85.21M	147.30M	139.98M	178.40M	217.28M	[{"date":"2020-09-30","value":39.22,"profit":true},{"date":"2021-09-30","value":67.79,"profit":true},{"date":"2022-09-30","value":64.42,"profit":true},{"date":"2023-09-30","value":82.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	146.67M	185.44M	181.16M	235.50M	284.37M	[{"date":"2020-09-30","value":51.58,"profit":true},{"date":"2021-09-30","value":65.21,"profit":true},{"date":"2022-09-30","value":63.71,"profit":true},{"date":"2023-09-30","value":82.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	74.82%	(2.50%)	(18.17%)	(39.45%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-3.34,"profit":false},{"date":"2023-09-30","value":-24.29,"profit":false},{"date":"2024-09-30","value":-52.72,"profit":false}]
Non-current Assets	-	(8.99%)	(2.03%)	97.40%	55.67%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.23,"profit":false},{"date":"2022-09-30","value":-2.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":57.16,"profit":true}]
Total Assets	-	26.43%	(2.30%)	29.99%	20.75%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":88.12,"profit":true},{"date":"2022-09-30","value":-7.68,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":69.18,"profit":true}]

Total Liabilities
Current Liabilities	-	(46.83%)	5.58%	(3.50%)	93.74%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-49.96,"profit":false},{"date":"2022-09-30","value":5.96,"profit":true},{"date":"2023-09-30","value":-3.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(17.99%)	11.52%	96.83%	(34.11%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-18.58,"profit":false},{"date":"2022-09-30","value":11.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.22,"profit":false}]
Total Liabilities	-	(37.95%)	8.00%	38.65%	17.50%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-98.2,"profit":false},{"date":"2022-09-30","value":20.69,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":45.27,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	4.35%	58.33%	23.68%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":7.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":40.6,"profit":true}]
Retained Earnings	-	186.14%	(9.60%)	(14.78%)	(7.14%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.16,"profit":false},{"date":"2023-09-30","value":-7.94,"profit":false},{"date":"2024-09-30","value":-3.84,"profit":false}]
Other Stockholders' Equity	-	3.19%	2.93%	90.73%	41.17%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":3.51,"profit":true},{"date":"2022-09-30","value":3.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":45.38,"profit":true}]
Total Shareholders' equity	-	72.87%	(4.97%)	27.45%	21.79%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-6.82,"profit":false},{"date":"2023-09-30","value":37.67,"profit":true},{"date":"2024-09-30","value":29.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	26.43%	(2.30%)	29.99%	20.75%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":88.12,"profit":true},{"date":"2022-09-30","value":-7.68,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":69.18,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	87.27M	52.36M	48.23M	50.66M	43.93M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.99,"profit":true},{"date":"2025-03-31","value":55.27,"profit":true},{"date":"2025-06-30","value":58.05,"profit":true},{"date":"2025-09-30","value":50.34,"profit":true}]
Non-current Assets	192.70M	232.01M	235.44M	233.88M	234.02M	[{"date":"2024-09-30","value":81.85,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":99.4,"profit":true}]
Total Assets	279.96M	284.37M	283.67M	284.54M	277.95M	[{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.68,"profit":true}]

Total Liabilities
Current Liabilities	30.19M	44.65M	42.97M	46.17M	39.82M	[{"date":"2024-09-30","value":65.38,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":93.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.25,"profit":true}]
Non-current Liabilities	31.66M	22.44M	22.52M	21.60M	20.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.87,"profit":true},{"date":"2025-03-31","value":71.14,"profit":true},{"date":"2025-06-30","value":68.23,"profit":true},{"date":"2025-09-30","value":66.24,"profit":true}]
Total Liabilities	61.85M	67.09M	65.50M	67.77M	60.79M	[{"date":"2024-09-30","value":91.26,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.7,"profit":true}]

Total Shareholders' equity
Common Stock	47.00K	47.00K	47.00K	47.00K	47.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	67.77M	66.43M	66.64M	64.50M	63.85M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":98.32,"profit":true},{"date":"2025-06-30","value":95.18,"profit":true},{"date":"2025-09-30","value":94.21,"profit":true}]
Other Stockholders' Equity	150.30M	150.79M	151.49M	152.22M	153.26M	[{"date":"2024-09-30","value":98.07,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	218.12M	217.28M	218.17M	216.77M	217.15M	[{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":99.53,"profit":true}]

Total Liabilities & Shareholders Equity	279.96M	284.37M	283.67M	284.54M	277.95M	[{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.68,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(40.01%)	(7.87%)	5.04%	(13.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-794.1,"profit":false},{"date":"2025-03-31","value":-156.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-263.95,"profit":false}]
Non-current Assets	-	20.40%	1.48%	(0.66%)	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.24,"profit":true},{"date":"2025-06-30","value":-3.25,"profit":false},{"date":"2025-09-30","value":0.3,"profit":true}]
Total Assets	-	1.57%	(0.25%)	0.31%	(2.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.59,"profit":false},{"date":"2025-06-30","value":19.5,"profit":true},{"date":"2025-09-30","value":-147.38,"profit":false}]

Total Liabilities
Current Liabilities	-	47.93%	(3.76%)	7.43%	(13.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.85,"profit":false},{"date":"2025-06-30","value":15.51,"profit":true},{"date":"2025-09-30","value":-28.7,"profit":false}]
Non-current Liabilities	-	(29.13%)	0.38%	(4.08%)	(2.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7690.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1077.1,"profit":false},{"date":"2025-09-30","value":-771.01,"profit":false}]
Total Liabilities	-	8.48%	(2.38%)	3.47%	(10.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.03,"profit":false},{"date":"2025-06-30","value":40.97,"profit":true},{"date":"2025-09-30","value":-121.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.98%)	0.31%	(3.20%)	(1.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-646.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1047.54,"profit":false},{"date":"2025-09-30","value":-331.3,"profit":false}]
Other Stockholders' Equity	-	0.33%	0.46%	0.48%	0.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.64,"profit":true},{"date":"2025-03-31","value":67.42,"profit":true},{"date":"2025-06-30","value":70.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(0.39%)	0.41%	(0.64%)	0.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-155.99,"profit":false},{"date":"2025-09-30","value":43.13,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.57%	(0.25%)	0.31%	(2.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.59,"profit":false},{"date":"2025-06-30","value":19.5,"profit":true},{"date":"2025-09-30","value":-147.38,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	54.05M	77.08M	(2.42M)	(16.65M)	10.48M	[{"date":"2020-09-30","value":70.12,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-3.15,"profit":false},{"date":"2023-09-30","value":-21.6,"profit":false},{"date":"2024-09-30","value":13.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.47M)	(6.70M)	(8.24M)	(28.54M)	(85.07M)	[{"date":"2020-09-30","value":-746600000,"profit":false},{"date":"2021-09-30","value":-670400000,"profit":false},{"date":"2022-09-30","value":-824400000,"profit":false},{"date":"2023-09-30","value":-2853500000,"profit":false},{"date":"2024-09-30","value":-8507400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(27.73M)	(17.53M)	(1.68M)	22.91M	42.68M	[{"date":"2020-09-30","value":-64.97,"profit":false},{"date":"2021-09-30","value":-41.07,"profit":false},{"date":"2022-09-30","value":-3.93,"profit":false},{"date":"2023-09-30","value":53.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	18.85M	47.82M	(12.32M)	(22.28M)	(31.92M)	[{"date":"2020-09-30","value":39.42,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-25.76,"profit":false},{"date":"2023-09-30","value":-46.59,"profit":false},{"date":"2024-09-30","value":-66.74,"profit":false}]

Free Cash Flow
Free Cash Flow	46.58M	69.48M	(11.92M)	(44.17M)	(74.69M)	[{"date":"2020-09-30","value":67.04,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.16,"profit":false},{"date":"2023-09-30","value":-63.57,"profit":false},{"date":"2024-09-30","value":-107.5,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	42.62%	(103.15%)	586.72%	(162.91%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.26,"profit":true},{"date":"2022-09-30","value":-17.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(10.21%)	22.97%	246.13%	198.14%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.15,"profit":false},{"date":"2022-09-30","value":9.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":80.5,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(36.79%)	(90.42%)	(1464.44%)	86.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-42.63,"profit":false},{"date":"2022-09-30","value":-104.78,"profit":false},{"date":"2023-09-30","value":-1696.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	153.67%	(125.76%)	80.82%	43.26%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-81.84,"profit":false},{"date":"2023-09-30","value":52.6,"profit":true},{"date":"2024-09-30","value":28.16,"profit":true}]

Free Cash Flow
Free Cash Flow	-	49.16%	(117.16%)	270.48%	69.11%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":18.18,"profit":true},{"date":"2022-09-30","value":-43.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":25.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	7.69M	5.21M	(5.80M)	527.00K	5.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.72,"profit":true},{"date":"2025-03-31","value":-75.44,"profit":false},{"date":"2025-06-30","value":6.85,"profit":true},{"date":"2025-09-30","value":68.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.25M)	(42.97M)	(3.60M)	(1.93M)	(2.32M)	[{"date":"2024-09-30","value":-1324900000,"profit":false},{"date":"2024-12-31","value":-4297400000,"profit":false},{"date":"2025-03-31","value":-359800000,"profit":false},{"date":"2025-06-30","value":-193200000,"profit":false},{"date":"2025-09-30","value":-231700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	25.74M	2.62M	1.97M	2.03M	(2.92M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.18,"profit":true},{"date":"2025-03-31","value":7.65,"profit":true},{"date":"2025-06-30","value":7.87,"profit":true},{"date":"2025-09-30","value":-11.34,"profit":false}]

Net Change in Cash	20.18M	(35.15M)	(7.43M)	621.00K	69.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-174.13,"profit":false},{"date":"2025-03-31","value":-36.82,"profit":false},{"date":"2025-06-30","value":3.08,"profit":true},{"date":"2025-09-30","value":0.34,"profit":true}]

Free Cash Flow
Free Cash Flow	(17.64M)	(37.75M)	(6.76M)	(1.35M)	4.58M	[{"date":"2024-09-30","value":-385.32,"profit":false},{"date":"2024-12-31","value":-824.62,"profit":false},{"date":"2025-03-31","value":-147.71,"profit":false},{"date":"2025-06-30","value":-29.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(32.28%)	(211.40%)	(109.08%)	906.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.56,"profit":false},{"date":"2025-03-31","value":-23.32,"profit":false},{"date":"2025-06-30","value":-12.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	224.36%	(91.63%)	(46.30%)	19.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.84,"profit":false},{"date":"2025-06-30","value":-20.64,"profit":false},{"date":"2025-09-30","value":8.88,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(89.82%)	(24.85%)	2.89%	(244.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3102.77,"profit":false},{"date":"2025-03-31","value":-858.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8429.66,"profit":false}]

Net Change in Cash	-	(274.13%)	(78.85%)	(108.36%)	(88.89%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	114.01%	(82.09%)	(80.01%)	(438.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72,"profit":false},{"date":"2025-06-30","value":-70.18,"profit":false},{"date":"2025-09-30","value":-384.72,"profit":false}]

Ratios

Liquidity

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

	ARQ
Cash Ratio	0.18
Current Ratio	1.10
Quick Ratio	0.71

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.