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	BASE	Sector	S&P500

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	103.28M	123.54M	154.82M	180.04M	209.47M	[{"date":"2021-01-31","value":49.31,"profit":true},{"date":"2022-01-31","value":58.98,"profit":true},{"date":"2023-01-31","value":73.91,"profit":true},{"date":"2024-01-31","value":85.95,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	11.62M	14.78M	20.26M	22.08M	24.96M	[{"date":"2021-01-31","value":46.54,"profit":true},{"date":"2022-01-31","value":59.22,"profit":true},{"date":"2023-01-31","value":81.17,"profit":true},{"date":"2024-01-31","value":88.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	91.67M	108.76M	134.56M	157.96M	184.51M	[{"date":"2021-01-31","value":49.68,"profit":true},{"date":"2022-01-31","value":58.95,"profit":true},{"date":"2023-01-31","value":72.93,"profit":true},{"date":"2024-01-31","value":85.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	88.75%	88.04%	86.91%	87.73%	88.08%	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":99.19,"profit":true},{"date":"2023-01-31","value":97.93,"profit":true},{"date":"2024-01-31","value":98.85,"profit":true},{"date":"2025-01-31","value":99.25,"profit":true}]

Operating Expenses	124.75M	165.02M	202.22M	242.49M	263.16M	[{"date":"2021-01-31","value":47.4,"profit":true},{"date":"2022-01-31","value":62.71,"profit":true},{"date":"2023-01-31","value":76.84,"profit":true},{"date":"2024-01-31","value":92.15,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	(33.08M)	(56.26M)	(67.65M)	(84.54M)	(78.66M)	[{"date":"2021-01-31","value":-3308000000,"profit":false},{"date":"2022-01-31","value":-5625800000,"profit":false},{"date":"2023-01-31","value":-6765200000,"profit":false},{"date":"2024-01-31","value":-8453700000,"profit":false},{"date":"2025-01-31","value":-7865500000,"profit":false}]
Total Non-Operating Income/Expense	(12.83M)	(1.61M)	1.76M	5.67M	5.74M	[{"date":"2021-01-31","value":-223.35,"profit":false},{"date":"2022-01-31","value":-28.06,"profit":false},{"date":"2023-01-31","value":30.61,"profit":true},{"date":"2024-01-31","value":98.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	(38.94M)	(57.21M)	(67.46M)	(78.83M)	(72.85M)	[{"date":"2021-01-31","value":-3893900000,"profit":false},{"date":"2022-01-31","value":-5721400000,"profit":false},{"date":"2023-01-31","value":-6745600000,"profit":false},{"date":"2024-01-31","value":-7882800000,"profit":false},{"date":"2025-01-31","value":-7285100000,"profit":false}]
Income Taxes	1.04M	1.01M	1.04M	1.35M	1.80M	[{"date":"2021-01-31","value":57.94,"profit":true},{"date":"2022-01-31","value":56.33,"profit":true},{"date":"2023-01-31","value":57.6,"profit":true},{"date":"2024-01-31","value":75.19,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	(39.98M)	(58.23M)	(68.49M)	(80.18M)	(74.65M)	[{"date":"2021-01-31","value":-3998300000,"profit":false},{"date":"2022-01-31","value":-5822900000,"profit":false},{"date":"2023-01-31","value":-6849400000,"profit":false},{"date":"2024-01-31","value":-8018300000,"profit":false},{"date":"2025-01-31","value":-7465300000,"profit":false}]

Income From Continuous Operations	(39.98M)	(58.23M)	(68.49M)	(80.18M)	(74.65M)	[{"date":"2021-01-31","value":-3998300000,"profit":false},{"date":"2022-01-31","value":-5822900000,"profit":false},{"date":"2023-01-31","value":-6849400000,"profit":false},{"date":"2024-01-31","value":-8018300000,"profit":false},{"date":"2025-01-31","value":-7465300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	(39.98M)	(58.23M)	(68.49M)	(80.18M)	(74.65M)	[{"date":"2021-01-31","value":-3998300000,"profit":false},{"date":"2022-01-31","value":-5822900000,"profit":false},{"date":"2023-01-31","value":-6849400000,"profit":false},{"date":"2024-01-31","value":-8018300000,"profit":false},{"date":"2025-01-31","value":-7465300000,"profit":false}]

EPS (Diluted)	(1.02)	(4.31)	(0.91)	(0.58)	(0.21)	[{"date":"2021-01-31","value":-102.05,"profit":false},{"date":"2022-01-31","value":-431,"profit":false},{"date":"2023-01-31","value":-91,"profit":false},{"date":"2024-01-31","value":-58,"profit":false},{"date":"2025-01-31","value":-20.86,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	19.61%	25.32%	16.28%	16.35%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":77.46,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":64.31,"profit":true},{"date":"2025-01-31","value":64.56,"profit":true}]
Cost of Revenue	-	27.24%	37.06%	9.00%	13.03%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":73.49,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":24.28,"profit":true},{"date":"2025-01-31","value":35.15,"profit":true}]
Gross Profit	-	18.65%	23.73%	17.38%	16.81%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":78.59,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":73.26,"profit":true},{"date":"2025-01-31","value":70.85,"profit":true}]
Gross Margin	-	(0.81%)	(1.27%)	0.94%	0.40%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-85.62,"profit":false},{"date":"2023-01-31","value":-134.96,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":42.25,"profit":true}]

Operating Expenses	-	32.28%	22.54%	19.92%	8.52%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":69.83,"profit":true},{"date":"2024-01-31","value":61.7,"profit":true},{"date":"2025-01-31","value":26.4,"profit":true}]
Operating Income	-	70.07%	20.25%	24.96%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":28.91,"profit":true},{"date":"2024-01-31","value":35.62,"profit":true},{"date":"2025-01-31","value":-9.93,"profit":false}]
Total Non-Operating Income/Expense	-	(87.43%)	(209.06%)	222.30%	1.38%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-39.33,"profit":false},{"date":"2023-01-31","value":-94.04,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":0.62,"profit":true}]
Pre-Tax Income	-	46.93%	17.90%	16.86%	(7.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.14,"profit":true},{"date":"2024-01-31","value":35.92,"profit":true},{"date":"2025-01-31","value":-16.16,"profit":false}]
Income Taxes	-	(2.78%)	2.27%	30.54%	32.99%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-8.42,"profit":false},{"date":"2023-01-31","value":6.87,"profit":true},{"date":"2024-01-31","value":92.57,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	45.63%	17.63%	17.07%	(6.90%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.63,"profit":true},{"date":"2024-01-31","value":37.4,"profit":true},{"date":"2025-01-31","value":-15.11,"profit":false}]

Income From Continuous Operations	-	45.63%	17.63%	17.07%	(6.90%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.63,"profit":true},{"date":"2024-01-31","value":37.4,"profit":true},{"date":"2025-01-31","value":-15.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	45.63%	17.63%	17.07%	(6.90%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.63,"profit":true},{"date":"2024-01-31","value":37.4,"profit":true},{"date":"2025-01-31","value":-15.11,"profit":false}]

EPS (Diluted)	-	322.34%	(78.89%)	(36.26%)	(64.03%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-24.47,"profit":false},{"date":"2024-01-31","value":-11.25,"profit":false},{"date":"2025-01-31","value":-19.87,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	51.59M	51.63M	54.92M	56.52M	57.57M	[{"date":"2024-07-31","value":89.62,"profit":true},{"date":"2024-10-31","value":89.68,"profit":true},{"date":"2025-01-31","value":95.41,"profit":true},{"date":"2025-04-30","value":98.19,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Cost of Revenue	6.46M	6.56M	6.26M	6.86M	7.34M	[{"date":"2024-07-31","value":88.04,"profit":true},{"date":"2024-10-31","value":89.31,"profit":true},{"date":"2025-01-31","value":85.25,"profit":true},{"date":"2025-04-30","value":93.39,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Gross Profit	45.13M	45.07M	48.66M	49.67M	50.23M	[{"date":"2024-07-31","value":89.85,"profit":true},{"date":"2024-10-31","value":89.74,"profit":true},{"date":"2025-01-31","value":96.89,"profit":true},{"date":"2025-04-30","value":98.89,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Gross Margin	87.47%	87.30%	88.61%	87.87%	87.25%	[{"date":"2024-07-31","value":98.72,"profit":true},{"date":"2024-10-31","value":98.53,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":99.17,"profit":true},{"date":"2025-07-31","value":98.47,"profit":true}]

Operating Expenses	66.17M	64.31M	64.50M	68.51M	75.63M	[{"date":"2024-07-31","value":87.5,"profit":true},{"date":"2024-10-31","value":85.03,"profit":true},{"date":"2025-01-31","value":85.28,"profit":true},{"date":"2025-04-30","value":90.59,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Operating Income	(21.05M)	(19.23M)	(15.83M)	(18.84M)	(25.40M)	[{"date":"2024-07-31","value":-2104800000,"profit":false},{"date":"2024-10-31","value":-1923400000,"profit":false},{"date":"2025-01-31","value":-1583300000,"profit":false},{"date":"2025-04-30","value":-1884300000,"profit":false},{"date":"2025-07-31","value":-2540400000,"profit":false}]
Total Non-Operating Income/Expense	1.68M	1.76M	774.00K	2.02M	1.60M	[{"date":"2024-07-31","value":83.32,"profit":true},{"date":"2024-10-31","value":86.93,"profit":true},{"date":"2025-01-31","value":38.32,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":79.36,"profit":true}]
Pre-Tax Income	(19.34M)	(17.46M)	(15.04M)	(16.81M)	(23.79M)	[{"date":"2024-07-31","value":-1933600000,"profit":false},{"date":"2024-10-31","value":-1746100000,"profit":false},{"date":"2025-01-31","value":-1504500000,"profit":false},{"date":"2025-04-30","value":-1680800000,"profit":false},{"date":"2025-07-31","value":-2378600000,"profit":false}]
Income Taxes	559.00K	691.00K	566.00K	871.00K	-	[{"date":"2024-07-31","value":64.18,"profit":true},{"date":"2024-10-31","value":79.33,"profit":true},{"date":"2025-01-31","value":64.98,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Income After Taxes	(19.89M)	(18.15M)	(15.61M)	(17.68M)	-	[{"date":"2024-07-31","value":-1989500000,"profit":false},{"date":"2024-10-31","value":-1815200000,"profit":false},{"date":"2025-01-31","value":-1561100000,"profit":false},{"date":"2025-04-30","value":-1767900000,"profit":false},{"date":"2025-07-31","value":"-","profit":true}]

Income From Continuous Operations	(19.89M)	(18.15M)	(15.61M)	(17.68M)	(23.79M)	[{"date":"2024-07-31","value":-1989500000,"profit":false},{"date":"2024-10-31","value":-1815200000,"profit":false},{"date":"2025-01-31","value":-1561100000,"profit":false},{"date":"2025-04-30","value":-1767900000,"profit":false},{"date":"2025-07-31","value":-2378600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	(19.89M)	(18.15M)	(15.61M)	(17.68M)	(23.79M)	[{"date":"2024-07-31","value":-1989500000,"profit":false},{"date":"2024-10-31","value":-1815200000,"profit":false},{"date":"2025-01-31","value":-1561100000,"profit":false},{"date":"2025-04-30","value":-1767900000,"profit":false},{"date":"2025-07-31","value":-2378600000,"profit":false}]

EPS (Diluted)	(0.06)	(0.05)	0.00	(0.06)	(0.43)	[{"date":"2024-07-31","value":-4285.71,"profit":false},{"date":"2024-10-31","value":-3571.43,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-4285.71,"profit":false},{"date":"2025-07-31","value":-30714.29,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	-	0.08%	6.38%	2.92%	1.85%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":1.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":45.69,"profit":true},{"date":"2025-07-31","value":28.92,"profit":true}]
Cost of Revenue	-	1.44%	(4.55%)	9.56%	7.07%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":15.06,"profit":true},{"date":"2025-01-31","value":-47.57,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":74.03,"profit":true}]
Gross Profit	-	(0.12%)	7.97%	2.06%	1.12%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-1.5,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":25.86,"profit":true},{"date":"2025-07-31","value":14.1,"profit":true}]
Gross Margin	-	(0.20%)	1.49%	(0.83%)	(0.71%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-13.06,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-55.54,"profit":false},{"date":"2025-07-31","value":-47.44,"profit":false}]

Operating Expenses	-	(2.82%)	0.30%	6.22%	10.39%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-27.17,"profit":false},{"date":"2025-01-31","value":2.86,"profit":true},{"date":"2025-04-30","value":59.88,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Operating Income	-	(8.62%)	(17.68%)	19.01%	34.82%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-24.75,"profit":false},{"date":"2025-01-31","value":-50.78,"profit":false},{"date":"2025-04-30","value":54.6,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	4.34%	(55.92%)	160.98%	(20.64%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":2.69,"profit":true},{"date":"2025-01-31","value":-34.74,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-12.82,"profit":false}]
Pre-Tax Income	-	(9.70%)	(13.84%)	11.72%	41.52%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-23.36,"profit":false},{"date":"2025-01-31","value":-33.33,"profit":false},{"date":"2025-04-30","value":28.23,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Income Taxes	-	23.61%	(18.09%)	53.89%	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":43.82,"profit":true},{"date":"2025-01-31","value":-33.57,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Income After Taxes	-	(8.76%)	(14.00%)	13.25%	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-66.14,"profit":false},{"date":"2025-01-31","value":-105.67,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}]

Income From Continuous Operations	-	(8.76%)	(14.00%)	13.25%	34.54%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-25.36,"profit":false},{"date":"2025-01-31","value":-40.52,"profit":false},{"date":"2025-04-30","value":38.35,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	-	(8.76%)	(14.00%)	13.25%	34.54%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-25.36,"profit":false},{"date":"2025-01-31","value":-40.52,"profit":false},{"date":"2025-04-30","value":38.35,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

EPS (Diluted)	-	(16.67%)	(102.80%)	(4385.71%)	616.67%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-2.7,"profit":false},{"date":"2025-01-31","value":-16.67,"profit":false},{"date":"2025-04-30","value":-711.2,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	103.54M	262.99M	229.48M	224.29M	228.39M	[{"date":"2021-01-31","value":39.37,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.26,"profit":true},{"date":"2024-01-31","value":85.28,"profit":true},{"date":"2025-01-31","value":86.84,"profit":true}]
Non-current Assets	13.65M	13.75M	23.56M	23.47M	32.20M	[{"date":"2021-01-31","value":42.37,"profit":true},{"date":"2022-01-31","value":42.7,"profit":true},{"date":"2023-01-31","value":73.16,"profit":true},{"date":"2024-01-31","value":72.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	117.19M	276.74M	253.04M	247.75M	260.60M	[{"date":"2021-01-31","value":42.35,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.43,"profit":true},{"date":"2024-01-31","value":89.52,"profit":true},{"date":"2025-01-31","value":94.17,"profit":true}]

Total Liabilities
Current Liabilities	72.86M	90.31M	94.96M	112.51M	127.33M	[{"date":"2021-01-31","value":57.22,"profit":true},{"date":"2022-01-31","value":70.92,"profit":true},{"date":"2023-01-31","value":74.58,"profit":true},{"date":"2024-01-31","value":88.36,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	30.85M	3.22M	7.82M	4.83M	5.65M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":10.44,"profit":true},{"date":"2023-01-31","value":25.34,"profit":true},{"date":"2024-01-31","value":15.64,"profit":true},{"date":"2025-01-31","value":18.33,"profit":true}]
Total Liabilities	103.71M	93.53M	102.78M	117.33M	132.98M	[{"date":"2021-01-31","value":77.99,"profit":true},{"date":"2022-01-31","value":70.33,"profit":true},{"date":"2023-01-31","value":77.28,"profit":true},{"date":"2024-01-31","value":88.23,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(276.74M)	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-27674200000,"profit":false},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	(283.75M)	(341.98M)	(410.48M)	(490.66M)	(565.31M)	[{"date":"2021-01-31","value":-28375300000,"profit":false},{"date":"2022-01-31","value":-34198200000,"profit":false},{"date":"2023-01-31","value":-41047600000,"profit":false},{"date":"2024-01-31","value":-49065900000,"profit":false},{"date":"2025-01-31","value":-56531200000,"profit":false}]
Other Stockholders' Equity	37.41M	525.39M	561.55M	621.02M	692.81M	[{"date":"2021-01-31","value":5.4,"profit":true},{"date":"2022-01-31","value":75.83,"profit":true},{"date":"2023-01-31","value":81.05,"profit":true},{"date":"2024-01-31","value":89.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	13.48M	183.22M	150.26M	130.42M	127.62M	[{"date":"2021-01-31","value":7.36,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":82.02,"profit":true},{"date":"2024-01-31","value":71.18,"profit":true},{"date":"2025-01-31","value":69.65,"profit":true}]

Total Liabilities & Shareholders Equity	117.19M	276.74M	253.04M	247.75M	260.60M	[{"date":"2021-01-31","value":42.35,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.43,"profit":true},{"date":"2024-01-31","value":89.52,"profit":true},{"date":"2025-01-31","value":94.17,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	154.00%	(12.74%)	(2.26%)	1.83%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-8.27,"profit":false},{"date":"2024-01-31","value":-1.47,"profit":false},{"date":"2025-01-31","value":1.19,"profit":true}]
Non-current Assets	-	0.76%	71.35%	(0.40%)	37.24%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":1.07,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-0.56,"profit":false},{"date":"2025-01-31","value":52.2,"profit":true}]
Total Assets	-	136.15%	(8.57%)	(2.09%)	5.19%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-6.29,"profit":false},{"date":"2024-01-31","value":-1.53,"profit":false},{"date":"2025-01-31","value":3.81,"profit":true}]

Total Liabilities
Current Liabilities	-	23.95%	5.15%	18.48%	13.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":21.5,"profit":true},{"date":"2024-01-31","value":77.18,"profit":true},{"date":"2025-01-31","value":55.02,"profit":true}]
Non-current Liabilities	-	(89.56%)	142.80%	(38.28%)	17.18%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-62.72,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-26.81,"profit":false},{"date":"2025-01-31","value":12.03,"profit":true}]
Total Liabilities	-	(9.82%)	9.89%	14.16%	13.34%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-69.31,"profit":false},{"date":"2023-01-31","value":69.82,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":94.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	20.52%	20.03%	19.53%	15.21%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":97.6,"profit":true},{"date":"2024-01-31","value":95.19,"profit":true},{"date":"2025-01-31","value":74.14,"profit":true}]
Other Stockholders' Equity	-	1304.42%	6.88%	10.59%	11.56%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.53,"profit":true},{"date":"2024-01-31","value":0.81,"profit":true},{"date":"2025-01-31","value":0.89,"profit":true}]
Total Shareholders' equity	-	1259.16%	(17.98%)	(13.21%)	(2.15%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-1.43,"profit":false},{"date":"2024-01-31","value":-1.05,"profit":false},{"date":"2025-01-31","value":-0.17,"profit":false}]

Total Liabilities & Shareholders Equity	-	136.15%	(8.57%)	(2.09%)	5.19%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-6.29,"profit":false},{"date":"2024-01-31","value":-1.53,"profit":false},{"date":"2025-01-31","value":3.81,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	210.68M	194.30M	228.39M	214.30M	212.05M	[{"date":"2024-07-31","value":92.24,"profit":true},{"date":"2024-10-31","value":85.07,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":93.83,"profit":true},{"date":"2025-07-31","value":92.85,"profit":true}]
Non-current Assets	25.27M	28.16M	32.20M	32.66M	38.38M	[{"date":"2024-07-31","value":65.84,"profit":true},{"date":"2024-10-31","value":73.36,"profit":true},{"date":"2025-01-31","value":83.91,"profit":true},{"date":"2025-04-30","value":85.09,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Assets	235.95M	222.46M	260.60M	246.96M	250.43M	[{"date":"2024-07-31","value":90.54,"profit":true},{"date":"2024-10-31","value":85.36,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.77,"profit":true},{"date":"2025-07-31","value":96.1,"profit":true}]

Total Liabilities
Current Liabilities	107.10M	91.17M	127.33M	114.62M	116.94M	[{"date":"2024-07-31","value":84.12,"profit":true},{"date":"2024-10-31","value":71.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":90.02,"profit":true},{"date":"2025-07-31","value":91.84,"profit":true}]
Non-current Liabilities	2.20M	4.51M	5.65M	6.19M	9.49M	[{"date":"2024-07-31","value":23.19,"profit":true},{"date":"2024-10-31","value":47.49,"profit":true},{"date":"2025-01-31","value":59.58,"profit":true},{"date":"2025-04-30","value":65.24,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Liabilities	109.30M	95.68M	132.98M	120.81M	126.42M	[{"date":"2024-07-31","value":82.19,"profit":true},{"date":"2024-10-31","value":71.95,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":90.85,"profit":true},{"date":"2025-07-31","value":95.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	(531.55M)	(549.70M)	(565.31M)	(582.99M)	(606.78M)	[{"date":"2024-07-31","value":-53154900000,"profit":false},{"date":"2024-10-31","value":-54970100000,"profit":false},{"date":"2025-01-31","value":-56531200000,"profit":false},{"date":"2025-04-30","value":-58299100000,"profit":false},{"date":"2025-07-31","value":-60677700000,"profit":false}]
Other Stockholders' Equity	658.16M	676.36M	692.81M	708.94M	730.79M	[{"date":"2024-07-31","value":90.06,"profit":true},{"date":"2024-10-31","value":92.55,"profit":true},{"date":"2025-01-31","value":94.8,"profit":true},{"date":"2025-04-30","value":97.01,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Shareholders' equity	126.64M	126.78M	127.62M	126.15M	124.01M	[{"date":"2024-07-31","value":99.24,"profit":true},{"date":"2024-10-31","value":99.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":98.85,"profit":true},{"date":"2025-07-31","value":97.17,"profit":true}]

Total Liabilities & Shareholders Equity	235.95M	222.46M	260.60M	246.96M	250.43M	[{"date":"2024-07-31","value":90.54,"profit":true},{"date":"2024-10-31","value":85.36,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.77,"profit":true},{"date":"2025-07-31","value":96.1,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	-	(7.77%)	17.55%	(6.17%)	(1.05%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-44.3,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.17,"profit":false},{"date":"2025-07-31","value":-5.98,"profit":false}]
Non-current Assets	-	11.42%	14.37%	1.41%	17.52%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":65.18,"profit":true},{"date":"2025-01-31","value":82.04,"profit":true},{"date":"2025-04-30","value":8.06,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Assets	-	(5.72%)	17.14%	(5.23%)	1.41%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-33.34,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-30.53,"profit":false},{"date":"2025-07-31","value":8.21,"profit":true}]

Total Liabilities
Current Liabilities	-	(14.87%)	39.65%	(9.98%)	2.02%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-37.51,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-25.17,"profit":false},{"date":"2025-07-31","value":5.1,"profit":true}]
Non-current Liabilities	-	104.77%	25.45%	9.50%	53.29%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":24.29,"profit":true},{"date":"2025-04-30","value":9.07,"profit":true},{"date":"2025-07-31","value":50.86,"profit":true}]
Total Liabilities	-	(12.46%)	38.98%	(9.15%)	4.65%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-31.97,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-23.48,"profit":false},{"date":"2025-07-31","value":11.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	-	3.41%	2.84%	3.13%	4.08%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":83.7,"profit":true},{"date":"2025-01-31","value":69.61,"profit":true},{"date":"2025-04-30","value":76.65,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.76%	2.43%	2.33%	3.08%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":89.71,"profit":true},{"date":"2025-01-31","value":78.93,"profit":true},{"date":"2025-04-30","value":75.55,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.11%	0.66%	(1.15%)	(1.70%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":16.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-173.79,"profit":false},{"date":"2025-07-31","value":-256.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.72%)	17.14%	(5.23%)	1.41%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-33.34,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-30.53,"profit":false},{"date":"2025-07-31","value":8.21,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(39.18M)	(41.57M)	(41.19M)	(26.89M)	(15.83M)	[{"date":"2021-01-31","value":-3917800000,"profit":false},{"date":"2022-01-31","value":-4157400000,"profit":false},{"date":"2023-01-31","value":-4118500000,"profit":false},{"date":"2024-01-31","value":-2689300000,"profit":false},{"date":"2025-01-31","value":-1582800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.41M)	(92.03M)	(23.37M)	15.43M	(4.85M)	[{"date":"2021-01-31","value":-145.29,"profit":false},{"date":"2022-01-31","value":-596.59,"profit":false},{"date":"2023-01-31","value":-151.47,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-31.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	80.50M	192.41M	9.71M	12.93M	9.94M	[{"date":"2021-01-31","value":41.84,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.04,"profit":true},{"date":"2024-01-31","value":6.72,"profit":true},{"date":"2025-01-31","value":5.17,"profit":true}]

Net Change in Cash	19.07M	58.39M	(55.24M)	905.00K	(11.36M)	[{"date":"2021-01-31","value":32.66,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-94.61,"profit":false},{"date":"2024-01-31","value":1.55,"profit":true},{"date":"2025-01-31","value":-19.45,"profit":false}]

Free Cash Flow
Free Cash Flow	(42.00M)	(42.39M)	(46.83M)	(31.60M)	(18.85M)	[{"date":"2021-01-31","value":-4199700000,"profit":false},{"date":"2022-01-31","value":-4239300000,"profit":false},{"date":"2023-01-31","value":-4683100000,"profit":false},{"date":"2024-01-31","value":-3160300000,"profit":false},{"date":"2025-01-31","value":-1884800000,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	6.12%	(0.94%)	(34.70%)	(41.14%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-15.3,"profit":false},{"date":"2024-01-31","value":-567.43,"profit":false},{"date":"2025-01-31","value":-672.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	310.63%	(74.61%)	(166.02%)	(131.45%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-24.02,"profit":false},{"date":"2024-01-31","value":-53.45,"profit":false},{"date":"2025-01-31","value":-42.32,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	139.02%	(94.96%)	33.25%	(23.16%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-68.31,"profit":false},{"date":"2024-01-31","value":23.92,"profit":true},{"date":"2025-01-31","value":-16.66,"profit":false}]

Net Change in Cash	-	206.14%	(194.61%)	(101.64%)	(1355.03%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-94.4,"profit":false},{"date":"2024-01-31","value":-49.3,"profit":false},{"date":"2025-01-31","value":-657.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	0.94%	10.47%	(32.52%)	(40.36%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":9.01,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-310.61,"profit":false},{"date":"2025-01-31","value":-385.53,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	(4.85M)	(16.89M)	4.36M	(6.78M)	(3.47M)	[{"date":"2024-07-31","value":-111.29,"profit":false},{"date":"2024-10-31","value":-387.68,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-155.64,"profit":false},{"date":"2025-07-31","value":-79.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	14.58M	(15.39M)	(7.74M)	1.38M	11.85M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-105.55,"profit":false},{"date":"2025-01-31","value":-53.06,"profit":false},{"date":"2025-04-30","value":9.48,"profit":true},{"date":"2025-07-31","value":81.25,"profit":true}]

Financing Activities
Net Financing Cash Flow	842.00K	2.83M	1.17M	2.64M	7.63M	[{"date":"2024-07-31","value":11.03,"profit":true},{"date":"2024-10-31","value":37.13,"profit":true},{"date":"2025-01-31","value":15.35,"profit":true},{"date":"2025-04-30","value":34.62,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

Net Change in Cash	10.63M	(29.58M)	(2.50M)	(2.49M)	16.06M	[{"date":"2024-07-31","value":66.19,"profit":true},{"date":"2024-10-31","value":-184.11,"profit":false},{"date":"2025-01-31","value":-15.53,"profit":false},{"date":"2025-04-30","value":-15.5,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.92M)	(17.48M)	3.98M	(8.64M)	(7.32M)	[{"date":"2024-07-31","value":-148.56,"profit":false},{"date":"2024-10-31","value":-438.81,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-217,"profit":false},{"date":"2025-07-31","value":-183.73,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	-	248.35%	(125.79%)	(255.64%)	(48.86%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-50.65,"profit":false},{"date":"2025-04-30","value":-102.94,"profit":false},{"date":"2025-07-31","value":-19.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(205.55%)	(49.73%)	(117.86%)	757.31%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-27.14,"profit":false},{"date":"2025-01-31","value":-6.57,"profit":false},{"date":"2025-04-30","value":-15.56,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	236.70%	(58.66%)	125.51%	188.88%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-24.78,"profit":false},{"date":"2025-04-30","value":53.03,"profit":true},{"date":"2025-07-31","value":79.8,"profit":true}]

Net Change in Cash	-	(378.18%)	(91.56%)	(0.20%)	(745.14%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	195.39%	(122.79%)	(317.00%)	(15.33%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-62.84,"profit":false},{"date":"2025-04-30","value":-162.24,"profit":false},{"date":"2025-07-31","value":-7.85,"profit":false}]

Ratios

Liquidity

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

	BASE
Cash Ratio	1.22
Current Ratio	1.81

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.