Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
| Time Frame | BATRA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.54% | -1.52% | -3.38% |
| 1-Month Return | -1.38% | -3.81% | -1.65% |
| 3-Month Return | -9.5% | 1.48% | 3.21% |
| 6-Month Return | -5.45% | 9.75% | 11.01% |
| 1-Year Return | -0.24% | 15.6% | 11.85% |
| 3-Year Return | 25.87% | 127.63% | 67.35% |
| 5-Year Return | 69.54% | 74.62% | 84.67% |
| 10-Year Return | 111.18% | 123.8% | 217.44% |
| Time Frame | BATRA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -24.60% | -55.01% | -83.35% |
| 1-Month Return | -15.55% | -37.66% | -18.33% |
| 3-Month Return | -33.29% | 6.14% | 13.67% |
| 6-Month Return | -10.74% | 20.76% | 23.59% |
| 1-Year Return | -0.24% | 15.60% | 11.85% |
| 3-Year Return | 7.97% | 31.55% | 18.72% |
| 5-Year Return | 11.14% | 11.79% | 13.05% |
| 10-Year Return | 7.76% | 8.39% | 12.24% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 178.00M | 563.72M | 588.56M | 640.67M | 662.75M | [{"date":"2020-12-31","value":26.86,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 170.00M | 376.35M | 436.51M | 491.23M | 513.91M | [{"date":"2020-12-31","value":33.08,"profit":true},{"date":"2021-12-31","value":73.23,"profit":true},{"date":"2022-12-31","value":84.94,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 178.00M | 187.37M | 152.06M | 149.44M | 148.84M | [{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.15,"profit":true},{"date":"2023-12-31","value":79.76,"profit":true},{"date":"2024-12-31","value":79.44,"profit":true}] |
| Gross Margin | 100.00% | 33.24% | 25.84% | 23.33% | 22.46% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.24,"profit":true},{"date":"2022-12-31","value":25.84,"profit":true},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-12-31","value":22.46,"profit":true}] |
| Operating Expenses | 306.00M | 168.13M | 182.64M | 195.88M | 188.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.94,"profit":true},{"date":"2022-12-31","value":59.68,"profit":true},{"date":"2023-12-31","value":64.01,"profit":true},{"date":"2024-12-31","value":61.6,"profit":true}] |
| Operating Income | (128.00M) | 19.24M | (30.58M) | (46.44M) | (39.66M) | [{"date":"2020-12-31","value":-665.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.92,"profit":false},{"date":"2023-12-31","value":-241.33,"profit":false},{"date":"2024-12-31","value":-206.13,"profit":false}] |
| Total Non-Operating Income/Expense | (14.00M) | (46.56M) | (29.94M) | (112.66M) | (35.06M) | [{"date":"2020-12-31","value":-1400000000,"profit":false},{"date":"2021-12-31","value":-4655700000,"profit":false},{"date":"2022-12-31","value":-2993600000,"profit":false},{"date":"2023-12-31","value":-11266300000,"profit":false},{"date":"2024-12-31","value":-3506500000,"profit":false}] |
| Pre-Tax Income | (116.00M) | (3.31M) | (31.52M) | (121.43M) | (35.94M) | [{"date":"2020-12-31","value":-11600000000,"profit":false},{"date":"2021-12-31","value":-331400000,"profit":false},{"date":"2022-12-31","value":-3151700000,"profit":false},{"date":"2023-12-31","value":-12143000000,"profit":false},{"date":"2024-12-31","value":-3594100000,"profit":false}] |
| Income Taxes | (38.00M) | 9.69M | 2.65M | 3.86M | (4.67M) | [{"date":"2020-12-31","value":-392.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.39,"profit":true},{"date":"2023-12-31","value":39.87,"profit":true},{"date":"2024-12-31","value":-48.22,"profit":false}] |
| Income After Taxes | (78.00M) | (13.01M) | (34.17M) | (125.29M) | (31.27M) | [{"date":"2020-12-31","value":-7800000000,"profit":false},{"date":"2021-12-31","value":-1300600000,"profit":false},{"date":"2022-12-31","value":-3417200000,"profit":false},{"date":"2023-12-31","value":-12529400000,"profit":false},{"date":"2024-12-31","value":-3126800000,"profit":false}] |
| Income From Continuous Operations | (1.39B) | 744.00M | 2.03B | (125.29M) | (31.27M) | [{"date":"2020-12-31","value":-68.56,"profit":false},{"date":"2021-12-31","value":36.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.18,"profit":false},{"date":"2024-12-31","value":-1.54,"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 | (78.00M) | (13.01M) | (34.17M) | (125.29M) | (31.27M) | [{"date":"2020-12-31","value":-7800000000,"profit":false},{"date":"2021-12-31","value":-1300600000,"profit":false},{"date":"2022-12-31","value":-3417200000,"profit":false},{"date":"2023-12-31","value":-12529400000,"profit":false},{"date":"2024-12-31","value":-3126800000,"profit":false}] |
| EPS (Diluted) | (0.92) | (0.53) | (1.10) | (2.53) | (0.52) | [{"date":"2020-12-31","value":-92,"profit":false},{"date":"2021-12-31","value":-53,"profit":false},{"date":"2022-12-31","value":-110,"profit":false},{"date":"2023-12-31","value":-253.3,"profit":false},{"date":"2024-12-31","value":-52,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 216.69% | 4.41% | 8.85% | 3.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":4.09,"profit":true},{"date":"2024-12-31","value":1.59,"profit":true}] |
| Cost of Revenue | - | 121.38% | 15.99% | 12.54% | 4.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.17,"profit":true},{"date":"2023-12-31","value":10.33,"profit":true},{"date":"2024-12-31","value":3.8,"profit":true}] |
| Gross Profit | - | 5.26% | (18.85%) | (1.72%) | (0.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-358.02,"profit":false},{"date":"2023-12-31","value":-32.64,"profit":false},{"date":"2024-12-31","value":-7.65,"profit":false}] |
| Gross Margin | - | (66.76%) | (22.27%) | (9.71%) | (3.72%) | [{"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}] |
| Operating Expenses | - | (45.06%) | 8.63% | 7.25% | (3.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-522.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.05,"profit":true},{"date":"2024-12-31","value":-43.64,"profit":false}] |
| Operating Income | - | (115.03%) | (258.92%) | 51.86% | (14.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-221.82,"profit":false},{"date":"2022-12-31","value":-499.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.13,"profit":false}] |
| Total Non-Operating Income/Expense | - | 232.55% | (35.70%) | 276.35% | (68.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.15,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.92,"profit":false}] |
| Pre-Tax Income | - | (97.14%) | 851.03% | 285.28% | (70.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.52,"profit":true},{"date":"2024-12-31","value":-8.27,"profit":false}] |
| Income Taxes | - | (125.51%) | (72.61%) | 45.54% | (220.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-275.61,"profit":false},{"date":"2022-12-31","value":-159.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-485.18,"profit":false}] |
| Income After Taxes | - | (83.33%) | 162.74% | 266.66% | (75.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":61.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.14,"profit":false}] |
| Income From Continuous Operations | - | (153.49%) | 172.72% | (106.18%) | (75.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.47,"profit":false},{"date":"2024-12-31","value":-43.45,"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 | - | (83.33%) | 162.74% | 266.66% | (75.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":61.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.14,"profit":false}] |
| EPS (Diluted) | - | (42.39%) | 107.55% | 130.27% | (79.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.54,"profit":false},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 290.67M | 52.12M | 47.21M | 312.44M | 1.08B | [{"date":"2024-09-30","value":26.79,"profit":true},{"date":"2024-12-31","value":4.8,"profit":true},{"date":"2025-03-31","value":4.35,"profit":true},{"date":"2025-06-30","value":28.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 228.47M | 30.50M | 51.17M | 214.44M | 631.00M | [{"date":"2024-09-30","value":36.21,"profit":true},{"date":"2024-12-31","value":4.83,"profit":true},{"date":"2025-03-31","value":8.11,"profit":true},{"date":"2025-06-30","value":33.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 62.20M | 21.62M | (3.96M) | 98.00M | 454.00M | [{"date":"2024-09-30","value":13.7,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true},{"date":"2025-03-31","value":-0.87,"profit":false},{"date":"2025-06-30","value":21.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 21.40% | 41.49% | (8.39%) | 31.37% | 41.84% | [{"date":"2024-09-30","value":51.14,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true},{"date":"2025-03-31","value":-20.05,"profit":false},{"date":"2025-06-30","value":74.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 55.80M | 40.27M | 40.49M | 56.21M | 415.07M | [{"date":"2024-09-30","value":13.44,"profit":true},{"date":"2024-12-31","value":9.7,"profit":true},{"date":"2025-03-31","value":9.76,"profit":true},{"date":"2025-06-30","value":13.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 6.40M | (18.65M) | (44.45M) | 41.79M | 38.93M | [{"date":"2024-09-30","value":15.32,"profit":true},{"date":"2024-12-31","value":-44.63,"profit":false},{"date":"2025-03-31","value":-106.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.16,"profit":true}] |
| Total Non-Operating Income/Expense | (6.06M) | (11.84M) | (19.79M) | (11.66M) | (9.41M) | [{"date":"2024-09-30","value":-605800000,"profit":false},{"date":"2024-12-31","value":-1183500000,"profit":false},{"date":"2025-03-31","value":-1979000000,"profit":false},{"date":"2025-06-30","value":-1165800000,"profit":false},{"date":"2025-09-30","value":-941000000,"profit":false}] |
| Pre-Tax Income | 9.90M | (20.41M) | (53.90M) | 41.78M | 41.80M | [{"date":"2024-09-30","value":23.69,"profit":true},{"date":"2024-12-31","value":-48.82,"profit":false},{"date":"2025-03-31","value":-128.93,"profit":false},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | (115.00K) | (1.29M) | (12.51M) | 12.29M | 11.70M | [{"date":"2024-09-30","value":-0.94,"profit":false},{"date":"2024-12-31","value":-10.47,"profit":false},{"date":"2025-03-31","value":-101.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.25,"profit":true}] |
| Income After Taxes | 10.02M | (19.13M) | (41.39M) | 29.49M | 30.10M | [{"date":"2024-09-30","value":33.29,"profit":true},{"date":"2024-12-31","value":-63.53,"profit":false},{"date":"2025-03-31","value":-137.5,"profit":false},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 10.02M | (19.13M) | (41.39M) | 29.49M | 30.10M | [{"date":"2024-09-30","value":33.29,"profit":true},{"date":"2024-12-31","value":-63.53,"profit":false},{"date":"2025-03-31","value":-137.5,"profit":false},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 10.02M | (19.13M) | (41.39M) | 29.49M | 30.10M | [{"date":"2024-09-30","value":33.29,"profit":true},{"date":"2024-12-31","value":-63.53,"profit":false},{"date":"2025-03-31","value":-137.5,"profit":false},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.16 | (0.31) | (0.66) | 0.46 | - | [{"date":"2024-09-30","value":34.78,"profit":true},{"date":"2024-12-31","value":-67.39,"profit":false},{"date":"2025-03-31","value":-143.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (82.07%) | (9.42%) | 561.79% | 247.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.61,"profit":false},{"date":"2025-03-31","value":-1.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.01,"profit":true}] |
| Cost of Revenue | - | (86.65%) | 67.80% | 319.07% | 194.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.16,"profit":false},{"date":"2025-03-31","value":21.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.88,"profit":true}] |
| Gross Profit | - | (65.24%) | (118.31%) | (2574.70%) | 363.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.96,"profit":false},{"date":"2025-03-31","value":-32.57,"profit":false},{"date":"2025-06-30","value":-708.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 93.87% | (120.22%) | (473.94%) | 33.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-128.07,"profit":false},{"date":"2025-06-30","value":-504.89,"profit":false},{"date":"2025-09-30","value":35.59,"profit":true}] |
| Operating Expenses | - | (27.83%) | 0.55% | 38.82% | 638.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.36,"profit":false},{"date":"2025-03-31","value":0.09,"profit":true},{"date":"2025-06-30","value":6.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (391.28%) | 138.37% | (194.00%) | (6.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-282.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-140.2,"profit":false},{"date":"2025-09-30","value":-4.94,"profit":false}] |
| Total Non-Operating Income/Expense | - | 95.36% | 67.22% | (41.09%) | (19.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.49,"profit":true},{"date":"2025-06-30","value":-43.09,"profit":false},{"date":"2025-09-30","value":-20.22,"profit":false}] |
| Pre-Tax Income | - | (306.07%) | 164.06% | (177.52%) | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-108.2,"profit":false},{"date":"2025-09-30","value":0.04,"profit":true}] |
| Income Taxes | - | 1018.26% | 872.55% | (198.24%) | (4.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.69,"profit":true},{"date":"2025-06-30","value":-19.47,"profit":false},{"date":"2025-09-30","value":-0.47,"profit":false}] |
| Income After Taxes | - | (290.87%) | 116.42% | (171.26%) | 2.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-249.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-147.1,"profit":false},{"date":"2025-09-30","value":1.77,"profit":true}] |
| Income From Continuous Operations | - | (290.87%) | 116.42% | (171.26%) | 2.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-249.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-147.1,"profit":false},{"date":"2025-09-30","value":1.77,"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 | - | (290.87%) | 116.42% | (171.26%) | 2.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-249.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-147.1,"profit":false},{"date":"2025-09-30","value":1.77,"profit":true}] |
| EPS (Diluted) | - | (293.75%) | 112.90% | (169.70%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-260.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-150.3,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 244.00M | 330.00M | 274.00M | 218.02M | 179.15M | [{"date":"2020-12-31","value":73.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.03,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-12-31","value":54.29,"profit":true}] |
| Non-current Assets | 1.33B | 1.31B | 1.20B | 1.29B | 1.34B | [{"date":"2020-12-31","value":98.68,"profit":true},{"date":"2021-12-31","value":97.12,"profit":true},{"date":"2022-12-31","value":89.46,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.57B | 1.64B | 1.48B | 1.50B | 1.52B | [{"date":"2020-12-31","value":96.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 173.00M | 136.00M | 233.00M | 233.67M | 286.66M | [{"date":"2020-12-31","value":60.35,"profit":true},{"date":"2021-12-31","value":47.44,"profit":true},{"date":"2022-12-31","value":81.28,"profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.11B | 1.20B | 950.00M | 730.01M | 700.96M | [{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.9,"profit":true},{"date":"2023-12-31","value":60.63,"profit":true},{"date":"2024-12-31","value":58.22,"profit":true}] |
| Total Liabilities | 1.28B | 1.34B | 1.18B | 963.69M | 987.62M | [{"date":"2020-12-31","value":95.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":71.92,"profit":true},{"date":"2024-12-31","value":73.7,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 291.00M | 5.00M | 5.00M | 619.00K | 624.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.72,"profit":true},{"date":"2022-12-31","value":1.72,"profit":true},{"date":"2023-12-31","value":0.21,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true}] |
| Retained Earnings | 12.32B | 12.72B | 296.25M | (554.38M) | (585.64M) | [{"date":"2020-12-31","value":96.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-4.6,"profit":false}] |
| Other Stockholders' Equity | 291.00M | (12.42B) | (2.25M) | 1.09B | 1.11B | [{"date":"2020-12-31","value":26.16,"profit":true},{"date":"2021-12-31","value":-1116.53,"profit":false},{"date":"2022-12-31","value":-0.2,"profit":false},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 291.00M | 296.00M | 294.00M | 528.60M | 524.18M | [{"date":"2020-12-31","value":55.05,"profit":true},{"date":"2021-12-31","value":56,"profit":true},{"date":"2022-12-31","value":55.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.57B | 1.64B | 1.48B | 1.49B | 1.51B | [{"date":"2020-12-31","value":96.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.25% | (16.97%) | (20.43%) | (17.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.15,"profit":false},{"date":"2023-12-31","value":-57.97,"profit":false},{"date":"2024-12-31","value":-50.59,"profit":false}] |
| Non-current Assets | - | (1.58%) | (7.89%) | 6.93% | 4.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.85,"profit":false},{"date":"2022-12-31","value":-113.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true}] |
| Total Assets | - | 4.14% | (9.72%) | 1.85% | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-234.9,"profit":false},{"date":"2023-12-31","value":44.72,"profit":true},{"date":"2024-12-31","value":31.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (21.39%) | 71.32% | 0.29% | 22.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":31.79,"profit":true}] |
| Non-current Liabilities | - | 8.76% | (21.10%) | (23.16%) | (3.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-240.76,"profit":false},{"date":"2023-12-31","value":-264.27,"profit":false},{"date":"2024-12-31","value":-45.42,"profit":false}] |
| Total Liabilities | - | 4.69% | (11.72%) | (18.54%) | 2.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-249.95,"profit":false},{"date":"2023-12-31","value":-395.49,"profit":false},{"date":"2024-12-31","value":52.98,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (98.28%) | - | (87.62%) | 0.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12167.29,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-10847.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 3.23% | (97.67%) | (287.13%) | 5.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.28,"profit":true},{"date":"2022-12-31","value":-1731.68,"profit":false},{"date":"2023-12-31","value":-5090.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (4368.73%) | (99.98%) | (48549.31%) | 2.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-207636.56,"profit":false},{"date":"2022-12-31","value":-4751.93,"profit":false},{"date":"2023-12-31","value":-2307447.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 1.72% | (0.68%) | 79.79% | (0.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.05,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 4.14% | (9.72%) | 1.03% | 1.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-234.9,"profit":false},{"date":"2023-12-31","value":25.01,"profit":true},{"date":"2024-12-31","value":31.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 224.14M | 179.15M | 321.36M | 236.53M | 217.08M | [{"date":"2024-09-30","value":69.75,"profit":true},{"date":"2024-12-31","value":55.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.6,"profit":true},{"date":"2025-09-30","value":67.55,"profit":true}] |
| Non-current Assets | 1.33B | 1.34B | 1.36B | 1.45B | 1.45B | [{"date":"2024-09-30","value":91.66,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":93.52,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.56B | 1.52B | 1.68B | 1.68B | 1.67B | [{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 321.66M | 286.66M | 413.87M | 371.16M | 249.70M | [{"date":"2024-09-30","value":77.72,"profit":true},{"date":"2024-12-31","value":69.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.68,"profit":true},{"date":"2025-09-30","value":60.33,"profit":true}] |
| Non-current Liabilities | 693.12M | 700.96M | 769.41M | 777.83M | 849.30M | [{"date":"2024-09-30","value":81.61,"profit":true},{"date":"2024-12-31","value":82.53,"profit":true},{"date":"2025-03-31","value":90.59,"profit":true},{"date":"2025-06-30","value":91.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 1.01B | 987.62M | 1.18B | 1.15B | 1.10B | [{"date":"2024-09-30","value":85.76,"profit":true},{"date":"2024-12-31","value":83.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":92.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 621.00K | 624.00K | 624.00K | 626.00K | 627.00K | [{"date":"2024-09-30","value":99.04,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":99.52,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (566.52M) | (585.64M) | (627.03M) | (597.54M) | (567.56M) | [{"date":"2024-09-30","value":-56651900000,"profit":false},{"date":"2024-12-31","value":-58564400000,"profit":false},{"date":"2025-03-31","value":-62703500000,"profit":false},{"date":"2025-06-30","value":-59754100000,"profit":false},{"date":"2025-09-30","value":-56756300000,"profit":false}] |
| Other Stockholders' Equity | 1.10B | 1.11B | 1.12B | 1.12B | 1.13B | [{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":98.41,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 530.42M | 524.18M | 486.12M | 522.83M | 560.29M | [{"date":"2024-09-30","value":94.67,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":86.76,"profit":true},{"date":"2025-06-30","value":93.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.55B | 1.51B | 1.67B | 1.67B | 1.66B | [{"date":"2024-09-30","value":92.43,"profit":true},{"date":"2024-12-31","value":90.43,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.07%) | 79.39% | (26.40%) | (8.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.25,"profit":false},{"date":"2025-09-30","value":-10.36,"profit":false}] |
| Non-current Assets | - | 0.87% | 1.14% | 6.42% | 0.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.55,"profit":true},{"date":"2025-03-31","value":17.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.6,"profit":true}] |
| Total Assets | - | (2.14%) | 10.34% | 0.14% | (0.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.39,"profit":true},{"date":"2025-09-30","value":-7.12,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (10.88%) | 44.37% | (10.32%) | (32.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.25,"profit":false},{"date":"2025-09-30","value":-73.74,"profit":false}] |
| Non-current Liabilities | - | 1.13% | 9.76% | 1.09% | 9.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.2,"profit":true},{"date":"2025-09-30","value":94.11,"profit":true}] |
| Total Liabilities | - | (2.68%) | 19.81% | (2.90%) | (4.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.63,"profit":false},{"date":"2025-09-30","value":-21.96,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.48% | - | 0.32% | 0.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":66.35,"profit":true},{"date":"2025-09-30","value":33.07,"profit":true}] |
| Retained Earnings | - | 3.38% | 7.07% | (4.70%) | (5.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.55,"profit":false},{"date":"2025-09-30","value":-70.98,"profit":false}] |
| Other Stockholders' Equity | - | 0.79% | 0.30% | 0.65% | 0.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.78,"profit":true},{"date":"2025-06-30","value":81.74,"profit":true},{"date":"2025-09-30","value":84.13,"profit":true}] |
| Total Shareholders' equity | - | (1.18%) | (7.26%) | 7.55% | 7.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.59,"profit":false},{"date":"2025-03-31","value":-96.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.89,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.16%) | 10.42% | 0.15% | (0.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.39,"profit":true},{"date":"2025-09-30","value":-7.18,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (55.00M) | 62.00M | 53.00M | 1.63M | 16.63M | [{"date":"2020-12-31","value":-88.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.48,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":26.82,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (77.00M) | (25.00M) | (46.00M) | (69.05M) | (86.31M) | [{"date":"2020-12-31","value":-7700000000,"profit":false},{"date":"2021-12-31","value":-2500000000,"profit":false},{"date":"2022-12-31","value":-4600000000,"profit":false},{"date":"2023-12-31","value":-6905100000,"profit":false},{"date":"2024-12-31","value":-8630700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 105.00M | 22.00M | (177.00M) | 32.33M | 44.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.95,"profit":true},{"date":"2022-12-31","value":-168.57,"profit":false},{"date":"2023-12-31","value":30.79,"profit":true},{"date":"2024-12-31","value":42.44,"profit":true}] |
| Net Change in Cash | (27.00M) | 59.00M | (71.00M) | (35.10M) | (25.12M) | [{"date":"2020-12-31","value":-45.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.34,"profit":false},{"date":"2023-12-31","value":-59.48,"profit":false},{"date":"2024-12-31","value":-42.57,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (136.00M) | 27.00M | 35.00M | (67.41M) | (69.38M) | [{"date":"2020-12-31","value":-388.57,"profit":false},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-192.6,"profit":false},{"date":"2024-12-31","value":-198.23,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (212.73%) | (14.52%) | (96.93%) | 922.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.05,"profit":false},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":-10.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (67.53%) | 84.00% | 50.11% | 24.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.66,"profit":true},{"date":"2024-12-31","value":29.75,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (79.05%) | (904.55%) | (118.26%) | 37.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-208.97,"profit":false},{"date":"2022-12-31","value":-2391.29,"profit":false},{"date":"2023-12-31","value":-312.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (318.52%) | (220.34%) | (50.57%) | (28.43%) | [{"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 | - | (119.85%) | 29.63% | (292.60%) | 2.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-404.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-987.53,"profit":false},{"date":"2024-12-31","value":9.87,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (69.02M) | 28.90M | 95.77M | (8.13M) | (88.81M) | [{"date":"2024-09-30","value":-72.07,"profit":false},{"date":"2024-12-31","value":30.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.49,"profit":false},{"date":"2025-09-30","value":-92.74,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (16.11M) | (12.09M) | (21.52M) | (108.59M) | (7.56M) | [{"date":"2024-09-30","value":-1611000000,"profit":false},{"date":"2024-12-31","value":-1209200000,"profit":false},{"date":"2025-03-31","value":-2151700000,"profit":false},{"date":"2025-06-30","value":-10858800000,"profit":false},{"date":"2025-09-30","value":-756100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 39.80M | (20.23M) | 80.14M | 3.35M | 57.37M | [{"date":"2024-09-30","value":49.66,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.18,"profit":true},{"date":"2025-09-30","value":71.59,"profit":true}] |
| Net Change in Cash | (45.34M) | (3.42M) | 154.39M | (113.37M) | (39.00M) | [{"date":"2024-09-30","value":-29.36,"profit":false},{"date":"2024-12-31","value":-2.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.43,"profit":false},{"date":"2025-09-30","value":-25.26,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (126.46M) | 16.81M | 76.25M | (25.01M) | (96.38M) | [{"date":"2024-09-30","value":-165.84,"profit":false},{"date":"2024-12-31","value":22.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.8,"profit":false},{"date":"2025-09-30","value":-126.39,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (141.87%) | 231.35% | (108.49%) | 992.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.3,"profit":false},{"date":"2025-03-31","value":23.31,"profit":true},{"date":"2025-06-30","value":-10.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (24.94%) | 77.94% | 404.66% | (93.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.16,"profit":false},{"date":"2025-03-31","value":19.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.99,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (150.84%) | (496.10%) | (95.82%) | 1613.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.35,"profit":false},{"date":"2025-03-31","value":-30.74,"profit":false},{"date":"2025-06-30","value":-5.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (92.45%) | (4613.07%) | (173.43%) | (65.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (113.29%) | 353.57% | (132.80%) | 285.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.56,"profit":false},{"date":"2025-09-30","value":80.69,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BATRA | |
|---|---|
| Cash Ratio | 0.33 |
| Current Ratio | 0.87 |
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.
| BATRA | |
|---|---|
| ROA (LTM) | 0.76% |
| ROE (LTM) | -0.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BATRA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BATRA | |
|---|---|
| Trailing PE | NM |
| Forward PE | 333.33 |
| P/S (TTM) | 3.67 |
| P/B | 4.72 |
| Price/FCF | NM |
| EV/R | 4.47 |
| EV/Ebitda | 26.12 |
| PEG | NM |
Link copied