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	AWH	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.65M	6.81M	8.18M	9.15M	9.18M	[{"date":"2020-12-31","value":50.65,"profit":true},{"date":"2021-12-31","value":74.19,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	3.42M	3.75M	3.87M	3.89M	3.70M	[{"date":"2020-12-31","value":87.74,"profit":true},{"date":"2021-12-31","value":96.35,"profit":true},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}]
Gross Profit	1.24M	3.06M	4.32M	5.26M	5.48M	[{"date":"2020-12-31","value":22.56,"profit":true},{"date":"2021-12-31","value":55.89,"profit":true},{"date":"2022-12-31","value":78.83,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	26.57%	44.95%	52.77%	57.48%	59.67%	[{"date":"2020-12-31","value":44.54,"profit":true},{"date":"2021-12-31","value":75.33,"profit":true},{"date":"2022-12-31","value":88.44,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	19.22M	35.66M	37.08M	24.11M	21.76M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.03,"profit":true},{"date":"2024-12-31","value":58.67,"profit":true}]
Operating Income	(17.98M)	(32.59M)	(32.77M)	(18.85M)	(16.28M)	[{"date":"2020-12-31","value":-1798100000,"profit":false},{"date":"2021-12-31","value":-3259500000,"profit":false},{"date":"2022-12-31","value":-3276500000,"profit":false},{"date":"2023-12-31","value":-1885200000,"profit":false},{"date":"2024-12-31","value":-1627800000,"profit":false}]
Total Non-Operating Income/Expense	86.00K	885.00K	5.61M	2.23M	3.15M	[{"date":"2020-12-31","value":1.53,"profit":true},{"date":"2021-12-31","value":15.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.83,"profit":true},{"date":"2024-12-31","value":56.15,"profit":true}]
Pre-Tax Income	(17.91M)	(31.66M)	(27.17M)	(16.69M)	(13.09M)	[{"date":"2020-12-31","value":-1790500000,"profit":false},{"date":"2021-12-31","value":-3166200000,"profit":false},{"date":"2022-12-31","value":-2717000000,"profit":false},{"date":"2023-12-31","value":-1669000000,"profit":false},{"date":"2024-12-31","value":-1309400000,"profit":false}]
Income Taxes	(275.00K)	48.00K	(5.59M)	(5.59M)	-	[{"date":"2020-12-31","value":-572.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11656.25,"profit":false},{"date":"2023-12-31","value":-11656.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(17.63M)	(31.71M)	(21.57M)	(11.10M)	-	[{"date":"2020-12-31","value":-1763000000,"profit":false},{"date":"2021-12-31","value":-3171000000,"profit":false},{"date":"2022-12-31","value":-2157500000,"profit":false},{"date":"2023-12-31","value":-1109500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(17.91M)	(31.66M)	(27.17M)	(15.48M)	(13.09M)	[{"date":"2020-12-31","value":-1790500000,"profit":false},{"date":"2021-12-31","value":-3166200000,"profit":false},{"date":"2022-12-31","value":-2717000000,"profit":false},{"date":"2023-12-31","value":-1547700000,"profit":false},{"date":"2024-12-31","value":-1309400000,"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	(17.63M)	(31.71M)	(21.57M)	(16.69M)	(13.09M)	[{"date":"2020-12-31","value":-1763000000,"profit":false},{"date":"2021-12-31","value":-3171000000,"profit":false},{"date":"2022-12-31","value":-2157500000,"profit":false},{"date":"2023-12-31","value":-1669000000,"profit":false},{"date":"2024-12-31","value":-1309400000,"profit":false}]

EPS (Diluted)	(0.18)	(0.28)	(0.27)	(12.01)	(1.00)	[{"date":"2020-12-31","value":-17.8,"profit":false},{"date":"2021-12-31","value":-28,"profit":false},{"date":"2022-12-31","value":-27,"profit":false},{"date":"2023-12-31","value":-1201,"profit":false},{"date":"2024-12-31","value":-99.65,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	46.46%	20.14%	11.85%	0.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.35,"profit":true},{"date":"2023-12-31","value":25.51,"profit":true},{"date":"2024-12-31","value":0.66,"profit":true}]
Cost of Revenue	-	9.81%	3.07%	0.70%	(4.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.26,"profit":true},{"date":"2023-12-31","value":7.12,"profit":true},{"date":"2024-12-31","value":-49.5,"profit":false}]
Gross Profit	-	147.73%	41.05%	21.83%	4.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.79,"profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-12-31","value":2.79,"profit":true}]
Gross Margin	-	69.14%	17.41%	8.92%	3.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.17,"profit":true},{"date":"2023-12-31","value":12.91,"profit":true},{"date":"2024-12-31","value":5.5,"profit":true}]

Operating Expenses	-	85.55%	4.00%	(34.97%)	(9.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.68,"profit":true},{"date":"2023-12-31","value":-40.88,"profit":false},{"date":"2024-12-31","value":-11.43,"profit":false}]
Operating Income	-	81.27%	0.52%	(42.46%)	(13.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.64,"profit":true},{"date":"2023-12-31","value":-52.25,"profit":false},{"date":"2024-12-31","value":-16.8,"profit":false}]
Total Non-Operating Income/Expense	-	929.07%	534.12%	(60.17%)	40.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.49,"profit":true},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":4.41,"profit":true}]
Pre-Tax Income	-	76.83%	(14.19%)	(38.57%)	(21.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.47,"profit":false},{"date":"2023-12-31","value":-50.2,"profit":false},{"date":"2024-12-31","value":-28.04,"profit":false}]
Income Taxes	-	(117.45%)	(11756.25%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	79.86%	(31.96%)	(48.57%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.02,"profit":false},{"date":"2023-12-31","value":-60.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	76.83%	(14.19%)	(43.04%)	(15.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.47,"profit":false},{"date":"2023-12-31","value":-56.01,"profit":false},{"date":"2024-12-31","value":-20.04,"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	-	79.86%	(31.96%)	(22.64%)	(21.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.02,"profit":false},{"date":"2023-12-31","value":-28.35,"profit":false},{"date":"2024-12-31","value":-26.98,"profit":false}]

EPS (Diluted)	-	57.30%	(3.57%)	4348.15%	(91.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.32,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	2.15M	2.42M	2.26M	2.35M	-	[{"date":"2024-03-31","value":88.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	939.00K	1.00M	902.00K	860.00K	719.00K	[{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.02,"profit":true},{"date":"2024-12-31","value":85.83,"profit":true},{"date":"2025-03-31","value":71.76,"profit":true}]
Gross Profit	1.21M	1.42M	1.35M	1.49M	-	[{"date":"2024-03-31","value":81.53,"profit":true},{"date":"2024-06-30","value":95.43,"profit":true},{"date":"2024-09-30","value":91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	56.39%	58.65%	60.04%	63.39%	-	[{"date":"2024-03-31","value":88.95,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":94.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	5.92M	5.81M	5.10M	4.92M	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.14,"profit":true},{"date":"2024-09-30","value":86.07,"profit":true},{"date":"2024-12-31","value":83.05,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	(4.71M)	(4.39M)	(3.74M)	(3.43M)	-	[{"date":"2024-03-31","value":-471000000,"profit":false},{"date":"2024-06-30","value":-439300000,"profit":false},{"date":"2024-09-30","value":-374400000,"profit":false},{"date":"2024-12-31","value":-343100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	76.00K	853.00K	192.00K	2.03M	-	[{"date":"2024-03-31","value":3.74,"profit":true},{"date":"2024-06-30","value":42.02,"profit":true},{"date":"2024-09-30","value":9.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(4.63M)	(3.53M)	(3.55M)	(1.39M)	-	[{"date":"2024-03-31","value":-462900000,"profit":false},{"date":"2024-06-30","value":-353000000,"profit":false},{"date":"2024-09-30","value":-354700000,"profit":false},{"date":"2024-12-31","value":-138800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	(14.28K)	-	-	-	-	[{"date":"2024-03-31","value":-1427600,"profit":false},{"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}]
Income After Taxes	(4.61M)	-	-	-	-	[{"date":"2024-03-31","value":-461472400,"profit":false},{"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}]

Income From Continuous Operations	(4.63M)	(3.53M)	(3.55M)	(1.39M)	-	[{"date":"2024-03-31","value":-462900000,"profit":false},{"date":"2024-06-30","value":-353000000,"profit":false},{"date":"2024-09-30","value":-354700000,"profit":false},{"date":"2024-12-31","value":-138800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(4.63M)	(3.53M)	(3.55M)	(1.39M)	-	[{"date":"2024-03-31","value":-462900000,"profit":false},{"date":"2024-06-30","value":-353000000,"profit":false},{"date":"2024-09-30","value":-354700000,"profit":false},{"date":"2024-12-31","value":-138800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	(0.39)	(0.28)	(0.24)	(0.09)	-	[{"date":"2024-03-31","value":-39,"profit":false},{"date":"2024-06-30","value":-28,"profit":false},{"date":"2024-09-30","value":-24.15,"profit":false},{"date":"2024-12-31","value":-8.5,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	12.54%	(6.85%)	4.08%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.63,"profit":false},{"date":"2024-12-31","value":32.5,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	6.71%	(9.98%)	(4.66%)	(16.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-148.75,"profit":false},{"date":"2024-12-31","value":-69.4,"profit":false},{"date":"2025-03-31","value":-244.37,"profit":false}]
Gross Profit	-	17.05%	(4.64%)	9.89%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.24,"profit":false},{"date":"2024-12-31","value":58,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	4.01%	2.37%	5.59%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":71.76,"profit":true},{"date":"2024-09-30","value":42.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(1.86%)	(12.30%)	(3.51%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(6.73%)	(14.77%)	(8.36%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	1022.37%	(77.49%)	957.29%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.58,"profit":false},{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(23.74%)	0.48%	(60.87%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4929.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12639.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	(23.74%)	0.48%	(60.87%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4929.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12639.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(23.74%)	0.48%	(60.87%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4929.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12639.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(28.21%)	(13.75%)	(64.80%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	18.60M	40.01M	16.31M	5.28M	4.18M	[{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.77,"profit":true},{"date":"2023-12-31","value":13.2,"profit":true},{"date":"2024-12-31","value":10.46,"profit":true}]
Non-current Assets	1.00M	1.07M	1.06M	982.00K	1.31M	[{"date":"2020-12-31","value":76.61,"profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	19.61M	41.08M	17.37M	6.26M	5.49M	[{"date":"2020-12-31","value":47.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.29,"profit":true},{"date":"2023-12-31","value":15.24,"profit":true},{"date":"2024-12-31","value":13.37,"profit":true}]

Total Liabilities
Current Liabilities	6.40M	7.84M	5.78M	5.12M	5.47M	[{"date":"2020-12-31","value":81.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.66,"profit":true},{"date":"2023-12-31","value":65.29,"profit":true},{"date":"2024-12-31","value":69.74,"profit":true}]
Non-current Liabilities	3.49M	3.07M	4.87M	3.51M	2.59M	[{"date":"2020-12-31","value":71.63,"profit":true},{"date":"2021-12-31","value":63.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.08,"profit":true},{"date":"2024-12-31","value":53.13,"profit":true}]
Total Liabilities	9.89M	10.91M	10.64M	8.63M	8.05M	[{"date":"2020-12-31","value":90.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true},{"date":"2024-12-31","value":73.84,"profit":true}]

Total Shareholders' equity
Common Stock	105.00K	112.00K	125.00K	11.00K	17.00K	[{"date":"2020-12-31","value":84,"profit":true},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.8,"profit":true},{"date":"2024-12-31","value":13.6,"profit":true}]
Retained Earnings	(440.07M)	(471.73M)	(498.90M)	(518.30M)	(531.40M)	[{"date":"2020-12-31","value":-44006600000,"profit":false},{"date":"2021-12-31","value":-47172800000,"profit":false},{"date":"2022-12-31","value":-49889800000,"profit":false},{"date":"2023-12-31","value":-51830300000,"profit":false},{"date":"2024-12-31","value":-53139700000,"profit":false}]
Other Stockholders' Equity	449.68M	501.79M	505.50M	515.93M	528.82M	[{"date":"2020-12-31","value":85.04,"profit":true},{"date":"2021-12-31","value":94.89,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	9.72M	30.17M	6.73M	(2.37M)	(2.56M)	[{"date":"2020-12-31","value":32.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.31,"profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-12-31","value":-8.49,"profit":false}]

Total Liabilities & Shareholders Equity	19.61M	41.08M	17.37M	6.26M	5.49M	[{"date":"2020-12-31","value":47.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.29,"profit":true},{"date":"2023-12-31","value":15.24,"profit":true},{"date":"2024-12-31","value":13.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	115.05%	(59.23%)	(67.63%)	(20.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.49,"profit":false},{"date":"2023-12-31","value":-58.78,"profit":false},{"date":"2024-12-31","value":-18.06,"profit":false}]
Non-current Assets	-	7.19%	(0.93%)	(7.71%)	33.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.65,"profit":true},{"date":"2022-12-31","value":-2.8,"profit":false},{"date":"2023-12-31","value":-23.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	109.53%	(57.71%)	(63.96%)	(12.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.69,"profit":false},{"date":"2023-12-31","value":-58.39,"profit":false},{"date":"2024-12-31","value":-11.24,"profit":false}]

Total Liabilities
Current Liabilities	-	22.50%	(26.34%)	(11.36%)	6.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.06,"profit":false},{"date":"2023-12-31","value":-50.49,"profit":false},{"date":"2024-12-31","value":30.3,"profit":true}]
Non-current Liabilities	-	(12.02%)	58.69%	(27.92%)	(26.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.58,"profit":false},{"date":"2024-12-31","value":-44.78,"profit":false}]
Total Liabilities	-	10.33%	(2.43%)	(18.93%)	(6.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.53,"profit":false},{"date":"2023-12-31","value":-183.34,"profit":false},{"date":"2024-12-31","value":-64.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.67%	11.61%	(91.20%)	54.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.22,"profit":true},{"date":"2022-12-31","value":21.28,"profit":true},{"date":"2023-12-31","value":-167.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	7.19%	5.76%	3.89%	2.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.05,"profit":true},{"date":"2023-12-31","value":54.06,"profit":true},{"date":"2024-12-31","value":35.11,"profit":true}]
Other Stockholders' Equity	-	11.59%	0.74%	2.06%	2.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":17.79,"profit":true},{"date":"2024-12-31","value":21.56,"profit":true}]
Total Shareholders' equity	-	210.44%	(77.69%)	(135.14%)	8.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":-64.21,"profit":false},{"date":"2024-12-31","value":3.98,"profit":true}]

Total Liabilities & Shareholders Equity	-	109.53%	(57.71%)	(63.96%)	(12.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.69,"profit":false},{"date":"2023-12-31","value":-58.39,"profit":false},{"date":"2024-12-31","value":-11.24,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	5.28M	6.12M	3.25M	4.11M	4.18M	[{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.1,"profit":true},{"date":"2024-09-30","value":67.18,"profit":true},{"date":"2024-12-31","value":68.33,"profit":true}]
Non-current Assets	982.00K	1.04M	710.00K	646.00K	1.31M	[{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-03-31","value":79.66,"profit":true},{"date":"2024-06-30","value":54.28,"profit":true},{"date":"2024-09-30","value":49.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	6.26M	7.16M	3.96M	4.76M	5.49M	[{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.29,"profit":true},{"date":"2024-09-30","value":66.43,"profit":true},{"date":"2024-12-31","value":76.65,"profit":true}]

Total Liabilities
Current Liabilities	5.12M	5.29M	5.46M	5.47M	5.47M	[{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-03-31","value":96.8,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.51M	3.23M	2.21M	1.81M	2.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.19,"profit":true},{"date":"2024-06-30","value":63.06,"profit":true},{"date":"2024-09-30","value":51.68,"profit":true},{"date":"2024-12-31","value":73.72,"profit":true}]
Total Liabilities	8.63M	8.53M	7.67M	7.28M	8.05M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":88.91,"profit":true},{"date":"2024-09-30","value":84.37,"profit":true},{"date":"2024-12-31","value":93.36,"profit":true}]

Total Shareholders' equity
Common Stock	-	12.00K	13.00K	16.00K	17.00K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":70.59,"profit":true},{"date":"2024-06-30","value":76.47,"profit":true},{"date":"2024-09-30","value":94.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(518.30M)	(522.93M)	(526.46M)	(530.01M)	(531.40M)	[{"date":"2023-12-31","value":-51830300000,"profit":false},{"date":"2024-03-31","value":-52293200000,"profit":false},{"date":"2024-06-30","value":-52646200000,"profit":false},{"date":"2024-09-30","value":-53000900000,"profit":false},{"date":"2024-12-31","value":-53139700000,"profit":false}]
Other Stockholders' Equity	-	521.56M	522.74M	527.47M	528.82M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(2.37M)	(1.36M)	(3.71M)	(2.52M)	(2.56M)	[{"date":"2023-12-31","value":-236500000,"profit":false},{"date":"2024-03-31","value":-136300000,"profit":false},{"date":"2024-06-30","value":-370900000,"profit":false},{"date":"2024-09-30","value":-252000000,"profit":false},{"date":"2024-12-31","value":-256300000,"profit":false}]

Total Liabilities & Shareholders Equity	6.26M	7.16M	3.96M	4.76M	5.49M	[{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.29,"profit":true},{"date":"2024-09-30","value":66.43,"profit":true},{"date":"2024-12-31","value":76.65,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	15.95%	(46.90%)	26.51%	1.70%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.14,"profit":true},{"date":"2024-06-30","value":-176.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.42,"profit":true}]
Non-current Assets	-	6.11%	(31.86%)	(9.01%)	102.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.96,"profit":true},{"date":"2024-06-30","value":-31.09,"profit":false},{"date":"2024-09-30","value":-8.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	14.40%	(44.71%)	20.15%	15.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.5,"profit":true},{"date":"2024-06-30","value":-221.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.35,"profit":true}]

Total Liabilities
Current Liabilities	-	3.40%	3.12%	0.15%	0.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":4.31,"profit":true},{"date":"2024-12-31","value":1.08,"profit":true}]
Non-current Liabilities	-	(7.81%)	(31.60%)	(18.04%)	42.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.32,"profit":false},{"date":"2024-06-30","value":-74.12,"profit":false},{"date":"2024-09-30","value":-42.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.16%)	(10.05%)	(5.10%)	10.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.89,"profit":false},{"date":"2024-06-30","value":-94.4,"profit":false},{"date":"2024-09-30","value":-47.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	8.33%	23.08%	6.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.08,"profit":true}]
Retained Earnings	-	0.89%	0.68%	0.67%	0.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.58,"profit":true},{"date":"2024-09-30","value":75.44,"profit":true},{"date":"2024-12-31","value":29.32,"profit":true}]
Other Stockholders' Equity	-	-	0.23%	0.91%	0.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.14,"profit":true}]
Total Shareholders' equity	-	(42.37%)	172.12%	(32.06%)	1.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.62,"profit":false},{"date":"2024-12-31","value":0.99,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.40%	(44.71%)	20.15%	15.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.5,"profit":true},{"date":"2024-06-30","value":-221.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.35,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.73M)	(27.39M)	(32.19M)	(15.89M)	(12.11M)	[{"date":"2020-12-31","value":-1473400000,"profit":false},{"date":"2021-12-31","value":-2739500000,"profit":false},{"date":"2022-12-31","value":-3218500000,"profit":false},{"date":"2023-12-31","value":-1589400000,"profit":false},{"date":"2024-12-31","value":-1211300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(490.00K)	(184.00K)	-	-	-	[{"date":"2020-12-31","value":-49000000,"profit":false},{"date":"2021-12-31","value":-18400000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.15M	48.38M	7.43M	5.22M	11.06M	[{"date":"2020-12-31","value":41.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.35,"profit":true},{"date":"2023-12-31","value":10.78,"profit":true},{"date":"2024-12-31","value":22.87,"profit":true}]

Net Change in Cash	4.93M	20.80M	(23.87M)	(10.70M)	(1.09M)	[{"date":"2020-12-31","value":23.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.78,"profit":false},{"date":"2023-12-31","value":-51.45,"profit":false},{"date":"2024-12-31","value":-5.22,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.22M)	(27.58M)	(32.42M)	(15.92M)	(12.15M)	[{"date":"2020-12-31","value":-1522400000,"profit":false},{"date":"2021-12-31","value":-2757900000,"profit":false},{"date":"2022-12-31","value":-3241700000,"profit":false},{"date":"2023-12-31","value":-1591800000,"profit":false},{"date":"2024-12-31","value":-1215000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	85.93%	17.48%	(50.62%)	(23.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.35,"profit":true},{"date":"2023-12-31","value":-58.9,"profit":false},{"date":"2024-12-31","value":-27.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(62.45%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	140.07%	(84.65%)	(29.77%)	112.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.43,"profit":false},{"date":"2023-12-31","value":-21.25,"profit":false},{"date":"2024-12-31","value":80.05,"profit":true}]

Net Change in Cash	-	322.06%	(214.78%)	(55.17%)	(89.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.69,"profit":false},{"date":"2023-12-31","value":-17.13,"profit":false},{"date":"2024-12-31","value":-27.9,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.15%	17.54%	(50.90%)	(23.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.62,"profit":true},{"date":"2023-12-31","value":-62.71,"profit":false},{"date":"2024-12-31","value":-29.17,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(4.43M)	(3.74M)	(2.92M)	(1.02M)	-	[{"date":"2024-03-31","value":-443100000,"profit":false},{"date":"2024-06-30","value":-374100000,"profit":false},{"date":"2024-09-30","value":-292000000,"profit":false},{"date":"2024-12-31","value":-102100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	5.27M	1.04M	4.09M	657.00K	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.83,"profit":true},{"date":"2024-09-30","value":77.68,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	816.00K	(2.71M)	1.17M	(364.00K)	-	[{"date":"2024-03-31","value":69.68,"profit":true},{"date":"2024-06-30","value":-231.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.08,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	(4.45M)	(3.76M)	(2.92M)	(1.02M)	-	[{"date":"2024-03-31","value":-445100000,"profit":false},{"date":"2024-06-30","value":-375600000,"profit":false},{"date":"2024-09-30","value":-292200000,"profit":false},{"date":"2024-12-31","value":-102100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(15.57%)	(21.95%)	(65.03%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(80.17%)	291.67%	(83.95%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.78,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(432.23%)	(143.19%)	(131.08%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(15.61%)	(22.20%)	(65.06%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	AWH
Cash Ratio	0.32
Current Ratio	0.76
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.