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	BAFN	Sector	S&P500
1-Week Return	-3.85%	1.16%	0.81%
1-Month Return	-10.81%	1.04%	3%
3-Month Return	-11.67%	1.43%	6.28%
6-Month Return	-46.79%	4.6%	17.16%
1-Year Return	-39.82%	6.98%	14.43%
3-Year Return	-48.92%	50.48%	72.87%
5-Year Return	-27.84%	100.11%	93.44%
10-Year Return	-51.75%	171.57%	234.28%

Time Frame	BAFN	Sector	S&P500
1-Week Return	-87.09%	82.46%	52.30%
1-Month Return	-75.14%	13.41%	43.28%
3-Month Return	-39.54%	5.93%	28.02%
6-Month Return	-72.18%	9.55%	37.87%
1-Year Return	-39.82%	6.98%	14.43%
3-Year Return	-20.06%	14.59%	20.02%
5-Year Return	-6.32%	14.88%	14.11%
10-Year Return	-7.03%	10.51%	12.83%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	134.09M	63.35M	66.41M	110.85M	125.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":49.52,"profit":true},{"date":"2023-12-31","value":82.66,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true}]
Cost of Revenue	27.18M	3.80M	7.87M	42.53M	59.51M	[{"date":"2020-12-31","value":45.67,"profit":true},{"date":"2021-12-31","value":6.39,"profit":true},{"date":"2022-12-31","value":13.22,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	106.92M	59.55M	58.54M	68.32M	65.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":54.75,"profit":true},{"date":"2023-12-31","value":63.9,"profit":true},{"date":"2024-12-31","value":61.48,"profit":true}]
Gross Margin	79.73%	94.00%	88.15%	61.63%	52.48%	[{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.78,"profit":true},{"date":"2023-12-31","value":65.56,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true}]

Operating Expenses	91.14M	47.83M	51.50M	60.28M	48.74M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.48,"profit":true},{"date":"2022-12-31","value":56.51,"profit":true},{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-12-31","value":53.48,"profit":true}]
Operating Income	15.78M	11.72M	7.04M	8.03M	16.99M	[{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":41.43,"profit":true},{"date":"2023-12-31","value":47.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	23.18M	34.88M	21.80M	24.66M	26.46M	[{"date":"2020-12-31","value":66.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":70.7,"profit":true},{"date":"2024-12-31","value":75.87,"profit":true}]
Pre-Tax Income	15.78M	11.72M	7.04M	8.03M	16.99M	[{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":41.43,"profit":true},{"date":"2023-12-31","value":47.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	3.08M	2.69M	1.56M	2.12M	4.32M	[{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":62.36,"profit":true},{"date":"2022-12-31","value":36.15,"profit":true},{"date":"2023-12-31","value":49.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	12.70M	9.03M	5.48M	5.92M	12.67M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":43.12,"profit":true},{"date":"2023-12-31","value":46.56,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true}]

Income From Continuous Operations	12.70M	24.62M	5.48M	6.37M	12.67M	[{"date":"2020-12-31","value":51.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.25,"profit":true},{"date":"2023-12-31","value":25.86,"profit":true},{"date":"2024-12-31","value":51.47,"profit":true}]
Income From Discontinued Operations	15.59M	15.59M	(5.83M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.38,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	12.70M	24.62M	(349.00K)	5.70M	12.60M	[{"date":"2020-12-31","value":51.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":23.16,"profit":true},{"date":"2024-12-31","value":51.19,"profit":true}]

EPS (Diluted)	5.17	6.35	1.16	-	3.53	[{"date":"2020-12-31","value":81.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.26,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":55.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(52.76%)	4.83%	66.93%	12.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.83,"profit":false},{"date":"2022-12-31","value":7.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.4,"profit":true}]
Cost of Revenue	-	(86.02%)	107.00%	440.69%	39.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.52,"profit":false},{"date":"2022-12-31","value":24.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.06,"profit":true}]
Gross Profit	-	(44.30%)	(1.69%)	16.70%	(3.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-265.27,"profit":false},{"date":"2022-12-31","value":-10.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.67,"profit":false}]
Gross Margin	-	17.90%	(6.22%)	(30.09%)	(14.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.75,"profit":false},{"date":"2023-12-31","value":-168.12,"profit":false},{"date":"2024-12-31","value":-82.94,"profit":false}]

Operating Expenses	-	(47.52%)	7.68%	17.05%	(19.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.72,"profit":false},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.28,"profit":false}]
Operating Income	-	(25.72%)	(39.95%)	14.15%	111.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.08,"profit":false},{"date":"2022-12-31","value":-35.85,"profit":false},{"date":"2023-12-31","value":12.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	50.45%	(37.50%)	13.11%	7.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.33,"profit":false},{"date":"2023-12-31","value":26,"profit":true},{"date":"2024-12-31","value":14.5,"profit":true}]
Pre-Tax Income	-	(25.72%)	(39.95%)	14.15%	111.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.08,"profit":false},{"date":"2022-12-31","value":-35.85,"profit":false},{"date":"2023-12-31","value":12.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(12.49%)	(42.03%)	35.83%	103.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.05,"profit":false},{"date":"2022-12-31","value":-40.56,"profit":false},{"date":"2023-12-31","value":34.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(28.92%)	(39.33%)	7.98%	114.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.32,"profit":false},{"date":"2022-12-31","value":-34.43,"profit":false},{"date":"2023-12-31","value":6.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	93.80%	(77.75%)	16.23%	99.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.72,"profit":true},{"date":"2022-12-31","value":-78.51,"profit":false},{"date":"2023-12-31","value":16.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	(137.38%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	93.80%	(101.42%)	(1733.81%)	121.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.5,"profit":true},{"date":"2022-12-31","value":-83.8,"profit":false},{"date":"2023-12-31","value":-1432.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	22.83%	(81.74%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-357.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	31.76M	31.62M	28.40M	30.74M	26.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":89.43,"profit":true},{"date":"2025-06-30","value":96.8,"profit":true},{"date":"2025-09-30","value":82.91,"profit":true}]
Cost of Revenue	15.12M	15.65M	14.09M	17.42M	-	[{"date":"2024-09-30","value":86.76,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true},{"date":"2025-03-31","value":80.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	16.64M	15.98M	14.31M	13.32M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":86.01,"profit":true},{"date":"2025-06-30","value":80.04,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	52.41%	50.52%	50.40%	43.33%	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":82.68,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	15.11M	2.93M	14.78M	14.97M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.38,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":99.09,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	1.53M	13.05M	(463.00K)	2.20M	(25.90M)	[{"date":"2024-09-30","value":11.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.55,"profit":false},{"date":"2025-06-30","value":16.86,"profit":true},{"date":"2025-09-30","value":-198.47,"profit":false}]
Total Non-Operating Income/Expense	7.27M	8.35M	8.77M	8.50M	-	[{"date":"2024-09-30","value":82.94,"profit":true},{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.91,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	1.53M	13.05M	(463.00K)	(1.65M)	(25.90M)	[{"date":"2024-09-30","value":11.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.55,"profit":false},{"date":"2025-06-30","value":-12.64,"profit":false},{"date":"2025-09-30","value":-198.47,"profit":false}]
Income Taxes	398.00K	3.27M	(128.00K)	(412.00K)	(6.99M)	[{"date":"2024-09-30","value":12.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.91,"profit":false},{"date":"2025-06-30","value":-12.59,"profit":false},{"date":"2025-09-30","value":-213.75,"profit":false}]
Income After Taxes	1.14M	9.78M	(335.00K)	(1.24M)	-	[{"date":"2024-09-30","value":11.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":-12.65,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	1.14M	9.78M	(335.00K)	(1.24M)	-	[{"date":"2024-09-30","value":11.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":-12.65,"profit":false},{"date":"2025-09-30","value":"-","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	1.14M	9.78M	(335.00K)	(1.24M)	(18.90M)	[{"date":"2024-09-30","value":11.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":-12.65,"profit":false},{"date":"2025-09-30","value":-193.35,"profit":false}]

EPS (Diluted)	0.18	2.27	(0.17)	(0.39)	-	[{"date":"2024-09-30","value":8.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.66,"profit":false},{"date":"2025-06-30","value":-17.3,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.43%)	(10.19%)	8.24%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.16,"profit":false},{"date":"2025-03-31","value":-123.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	3.52%	(9.98%)	23.68%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.87,"profit":true},{"date":"2025-03-31","value":-42.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(4.01%)	(10.40%)	(6.94%)	-	[{"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":"-","profit":true}]
Gross Margin	-	(3.60%)	(0.23%)	(14.03%)	-	[{"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":"-","profit":true}]

Operating Expenses	-	(80.62%)	404.71%	1.30%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.32,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	750.03%	(103.55%)	(575.16%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.81,"profit":false},{"date":"2025-06-30","value":-76.68,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	14.75%	5.07%	(3.09%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.35,"profit":true},{"date":"2025-06-30","value":-20.95,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	750.03%	(103.55%)	256.16%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.81,"profit":false},{"date":"2025-06-30","value":34.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	722.11%	(103.91%)	221.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.39,"profit":false},{"date":"2025-06-30","value":30.73,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	759.81%	(103.43%)	269.25%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.61,"profit":false},{"date":"2025-06-30","value":35.44,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	759.81%	(103.43%)	269.25%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.61,"profit":false},{"date":"2025-06-30","value":35.44,"profit":true},{"date":"2025-09-30","value":"-","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	-	759.81%	(103.43%)	269.25%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.61,"profit":false},{"date":"2025-06-30","value":35.44,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	1147.94%	(107.66%)	125.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.38,"profit":false},{"date":"2025-06-30","value":10.97,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	65.06M	146.56M	112.85M	58.38M	98.10M	[{"date":"2020-12-31","value":44.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.99,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-12-31","value":66.93,"profit":true}]
Non-current Assets	30.05M	71.73M	39.60M	1.06B	1.19B	[{"date":"2020-12-31","value":2.53,"profit":true},{"date":"2021-12-31","value":6.03,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.54B	917.10M	938.89M	1.12B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.37,"profit":true},{"date":"2022-12-31","value":60.78,"profit":true},{"date":"2023-12-31","value":72.36,"profit":true},{"date":"2024-12-31","value":83.4,"profit":true}]

Total Liabilities
Current Liabilities	2.00M	326.00K	6.38M	9.86M	1.14B	[{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	13.63M	14.03M	840.63M	1.01B	33.11M	[{"date":"2020-12-31","value":1.35,"profit":true},{"date":"2021-12-31","value":1.39,"profit":true},{"date":"2022-12-31","value":83.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.29,"profit":true}]
Total Liabilities	1.47B	820.80M	847.01M	1.02B	1.18B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":57.48,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":79.9,"profit":true}]

Total Shareholders' equity
Common Stock	43.04M	51.50M	53.02M	54.52M	54.76M	[{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":94.03,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	13.39M	35.95M	33.48M	34.40M	44.13M	[{"date":"2020-12-31","value":30.34,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":75.86,"profit":true},{"date":"2023-12-31","value":77.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(40.96K)	(17.00K)	(178.00K)	(958.00K)	(752.00K)	[{"date":"2020-12-31","value":-4095800,"profit":false},{"date":"2021-12-31","value":-1700000,"profit":false},{"date":"2022-12-31","value":-17800000,"profit":false},{"date":"2023-12-31","value":-95800000,"profit":false},{"date":"2024-12-31","value":-75200000,"profit":false}]
Total Shareholders' equity	71.07M	96.29M	91.88M	100.71M	110.92M	[{"date":"2020-12-31","value":64.07,"profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":82.84,"profit":true},{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.54B	917.10M	938.89M	1.12B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.37,"profit":true},{"date":"2022-12-31","value":60.78,"profit":true},{"date":"2023-12-31","value":72.36,"profit":true},{"date":"2024-12-31","value":83.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	125.28%	(23.01%)	(48.26%)	68.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.36,"profit":false},{"date":"2023-12-31","value":-38.52,"profit":false},{"date":"2024-12-31","value":54.29,"profit":true}]
Non-current Assets	-	138.67%	(44.80%)	2583.45%	12.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.37,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.46,"profit":true}]
Total Assets	-	(40.63%)	2.38%	19.05%	15.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-213.26,"profit":false},{"date":"2022-12-31","value":12.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.08,"profit":true}]

Total Liabilities
Current Liabilities	-	(83.69%)	1857.67%	54.53%	11502.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":16.15,"profit":true},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.96%	5891.23%	19.81%	(96.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":-1.64,"profit":false}]
Total Liabilities	-	(44.30%)	3.19%	20.08%	15.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-220.66,"profit":false},{"date":"2022-12-31","value":15.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	19.64%	2.97%	2.83%	0.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.1,"profit":true},{"date":"2023-12-31","value":14.39,"profit":true},{"date":"2024-12-31","value":2.27,"profit":true}]
Retained Earnings	-	168.47%	(6.87%)	2.74%	28.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":1.62,"profit":true},{"date":"2024-12-31","value":16.81,"profit":true}]
Other Stockholders' Equity	-	(58.49%)	947.06%	438.20%	(21.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.27,"profit":true},{"date":"2024-12-31","value":-2.27,"profit":false}]
Total Shareholders' equity	-	35.49%	(4.58%)	9.60%	10.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":27.06,"profit":true},{"date":"2024-12-31","value":28.58,"profit":true}]

Total Liabilities & Shareholders Equity	-	(40.63%)	2.38%	19.05%	15.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-213.26,"profit":false},{"date":"2022-12-31","value":12.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	113.17M	98.10M	80.71M	45.89M	43.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.68,"profit":true},{"date":"2025-03-31","value":71.32,"profit":true},{"date":"2025-06-30","value":40.55,"profit":true},{"date":"2025-09-30","value":38.83,"profit":true}]
Non-current Assets	1.13B	1.19B	1.21B	47.57M	52.37M	[{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":98.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.93,"profit":true},{"date":"2025-09-30","value":4.32,"profit":true}]
Total Assets	1.25B	1.29B	1.29B	1.34B	1.35B	[{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.11B	1.14B	1.13B	1.16B	-	[{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	29.50M	33.11M	52.55M	70.70M	1.59M	[{"date":"2024-09-30","value":41.72,"profit":true},{"date":"2024-12-31","value":46.83,"profit":true},{"date":"2025-03-31","value":74.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.25,"profit":true}]
Total Liabilities	1.14B	1.18B	1.18B	1.24B	1.26B	[{"date":"2024-09-30","value":90.97,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":94.08,"profit":true},{"date":"2025-06-30","value":98.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	54.78M	54.76M	54.66M	54.74M	54.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true}]
Retained Earnings	35.07M	44.13M	43.08M	41.13M	21.84M	[{"date":"2024-09-30","value":79.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":93.19,"profit":true},{"date":"2025-09-30","value":49.49,"profit":true}]
Other Stockholders' Equity	(978.00K)	(752.00K)	(1.01M)	(1.01M)	(538.00K)	[{"date":"2024-09-30","value":-97800000,"profit":false},{"date":"2024-12-31","value":-75200000,"profit":false},{"date":"2025-03-31","value":-100600000,"profit":false},{"date":"2025-06-30","value":-100600000,"profit":false},{"date":"2025-09-30","value":-53800000,"profit":false}]
Total Shareholders' equity	102.29M	110.92M	110.08M	108.22M	89.73M	[{"date":"2024-09-30","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":80.89,"profit":true}]

Total Liabilities & Shareholders Equity	1.25B	1.29B	1.29B	1.34B	1.35B	[{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(13.32%)	(17.73%)	(43.14%)	-	[{"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":"-","profit":true}]
Non-current Assets	-	5.15%	1.77%	(96.07%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.36,"profit":true},{"date":"2025-06-30","value":-1866.34,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	3.47%	0.28%	4.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.35,"profit":true},{"date":"2025-03-31","value":7.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	2.78%	(1.31%)	3.15%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.14,"profit":true},{"date":"2025-03-31","value":-41.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	12.26%	58.71%	34.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.82,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	3.03%	0.38%	4.55%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.49,"profit":true},{"date":"2025-03-31","value":8.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(0.03%)	(0.20%)	0.15%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.47,"profit":false},{"date":"2025-03-31","value":-130.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	25.83%	(2.38%)	(4.54%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.23,"profit":false},{"date":"2025-06-30","value":-17.56,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(23.11%)	33.78%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	8.43%	(0.75%)	(1.69%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.93,"profit":false},{"date":"2025-06-30","value":-20.06,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	3.47%	0.28%	4.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.35,"profit":true},{"date":"2025-03-31","value":7.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(107.80M)	101.21M	440.25M	454.80M	390.53M	[{"date":"2020-12-31","value":-23.7,"profit":false},{"date":"2021-12-31","value":22.25,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(933.38M)	601.86M	(510.61M)	(641.28M)	(515.93M)	[{"date":"2020-12-31","value":-155.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.84,"profit":false},{"date":"2023-12-31","value":-106.55,"profit":false},{"date":"2024-12-31","value":-85.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	985.98M	(648.73M)	26.67M	178.82M	144.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.8,"profit":false},{"date":"2022-12-31","value":2.71,"profit":true},{"date":"2023-12-31","value":18.14,"profit":true},{"date":"2024-12-31","value":14.69,"profit":true}]

Net Change in Cash	(55.20M)	54.35M	(43.68M)	(7.66M)	19.40M	[{"date":"2020-12-31","value":-101.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.37,"profit":false},{"date":"2023-12-31","value":-14.1,"profit":false},{"date":"2024-12-31","value":35.7,"profit":true}]

Free Cash Flow
Free Cash Flow	(110.85M)	87.92M	432.19M	447.21M	388.84M	[{"date":"2020-12-31","value":-24.79,"profit":false},{"date":"2021-12-31","value":19.66,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(193.89%)	334.98%	3.30%	(14.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true},{"date":"2024-12-31","value":-4.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(164.48%)	(184.84%)	25.59%	(19.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-642.72,"profit":false},{"date":"2022-12-31","value":-722.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(165.80%)	(104.11%)	570.41%	(19.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.07,"profit":false},{"date":"2022-12-31","value":-18.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.33,"profit":false}]

Net Change in Cash	-	(198.45%)	(180.37%)	(82.46%)	(353.27%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(179.31%)	391.60%	3.48%	(13.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-12-31","value":-3.33,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	78.75M	90.78M	97.46M	74.16M	63.29M	[{"date":"2024-06-30","value":80.8,"profit":true},{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.1,"profit":true},{"date":"2025-06-30","value":64.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(149.72M)	(111.14M)	(104.35M)	(92.67M)	(103.84M)	[{"date":"2024-06-30","value":-14972300000,"profit":false},{"date":"2024-09-30","value":-11114500000,"profit":false},{"date":"2024-12-31","value":-10435300000,"profit":false},{"date":"2025-03-31","value":-9266500000,"profit":false},{"date":"2025-06-30","value":-10384300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	74.24M	23.97M	20.30M	3.87M	54.70M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.29,"profit":true},{"date":"2024-12-31","value":27.34,"profit":true},{"date":"2025-03-31","value":5.21,"profit":true},{"date":"2025-06-30","value":73.68,"profit":true}]

Net Change in Cash	3.27M	3.61M	13.40M	(14.63M)	14.14M	[{"date":"2024-06-30","value":23.1,"profit":true},{"date":"2024-09-30","value":25.53,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":-103.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	78.36M	90.47M	97.44M	74.09M	63.10M	[{"date":"2024-06-30","value":80.42,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.04,"profit":true},{"date":"2025-06-30","value":64.76,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	15.28%	7.36%	(23.90%)	(14.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true},{"date":"2025-03-31","value":-156.48,"profit":false},{"date":"2025-06-30","value":-95.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(25.77%)	(6.11%)	(11.20%)	12.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-213.6,"profit":false},{"date":"2024-12-31","value":-50.66,"profit":false},{"date":"2025-03-31","value":-92.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(67.71%)	(15.33%)	(80.95%)	1314.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.15,"profit":false},{"date":"2024-12-31","value":-1.17,"profit":false},{"date":"2025-03-31","value":-6.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	10.53%	271.23%	(209.17%)	(196.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.12,"profit":false},{"date":"2025-06-30","value":-72.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	15.45%	7.71%	(23.96%)	(14.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.9,"profit":true},{"date":"2025-03-31","value":-155.13,"profit":false},{"date":"2025-06-30","value":-96.02,"profit":false}]

Ratios

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.