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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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| Time Frame | BFRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.95% | -0.35% | 2.89% |
| 1-Month Return | 9.52% | 7.03% | 3.53% |
| 3-Month Return | 0.95% | 8.2% | 8.18% |
| 6-Month Return | 45.23% | 4.43% | 23.98% |
| 1-Year Return | 21% | -1.99% | 18.12% |
| 3-Year Return | -95.09% | 9.57% | 77.97% |
| 5-Year Return | -98.8% | 43.03% | 108.32% |
| Time Frame | BFRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,141.89% | -16.71% | 341.75% |
| 1-Month Return | 202.35% | 128.55% | 52.51% |
| 3-Month Return | 3.91% | 37.66% | 37.56% |
| 6-Month Return | 113.12% | 9.19% | 54.63% |
| 1-Year Return | 21.00% | -1.99% | 18.12% |
| 3-Year Return | -63.38% | 3.09% | 21.19% |
| 5-Year Return | -58.71% | 7.42% | 15.81% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 18.85M | 24.10M | 28.67M | 34.07M | 37.30M | [{"date":"2020-12-31","value":50.53,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":76.87,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 9.07M | 12.74M | 15.19M | 17.44M | 18.61M | [{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 9.78M | 11.36M | 13.49M | 16.63M | 18.70M | [{"date":"2020-12-31","value":52.33,"profit":true},{"date":"2021-12-31","value":60.75,"profit":true},{"date":"2022-12-31","value":72.15,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 51.90% | 47.13% | 47.04% | 48.80% | 50.12% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":90.64,"profit":true},{"date":"2023-12-31","value":94.03,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true}] |
| Operating Expenses | 18.12M | 36.56M | 32.07M | 39.30M | 35.92M | [{"date":"2020-12-31","value":46.09,"profit":true},{"date":"2021-12-31","value":93.02,"profit":true},{"date":"2022-12-31","value":81.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true}] |
| Operating Income | (8.33M) | (25.20M) | (18.58M) | (22.68M) | (17.21M) | [{"date":"2020-12-31","value":-833400000,"profit":false},{"date":"2021-12-31","value":-2520100000,"profit":false},{"date":"2022-12-31","value":-1858100000,"profit":false},{"date":"2023-12-31","value":-2267700000,"profit":false},{"date":"2024-12-31","value":-1721000000,"profit":false}] |
| Total Non-Operating Income/Expense | (5.46M) | (12.80M) | 17.78M | 2.27M | (2.60M) | [{"date":"2020-12-31","value":-30.7,"profit":false},{"date":"2021-12-31","value":-72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.76,"profit":true},{"date":"2024-12-31","value":-14.64,"profit":false}] |
| Pre-Tax Income | (10.92M) | (37.66M) | (608.00K) | (20.12M) | (17.74M) | [{"date":"2020-12-31","value":-1092300000,"profit":false},{"date":"2021-12-31","value":-3765700000,"profit":false},{"date":"2022-12-31","value":-60800000,"profit":false},{"date":"2023-12-31","value":-2011700000,"profit":false},{"date":"2024-12-31","value":-1773700000,"profit":false}] |
| Income Taxes | 64.00K | 56.00K | 32.00K | 14.00K | 22.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":21.88,"profit":true},{"date":"2024-12-31","value":34.38,"profit":true}] |
| Income After Taxes | (10.99M) | (37.71M) | (640.00K) | (20.13M) | (17.76M) | [{"date":"2020-12-31","value":-1098700000,"profit":false},{"date":"2021-12-31","value":-3771300000,"profit":false},{"date":"2022-12-31","value":-64000000,"profit":false},{"date":"2023-12-31","value":-2013100000,"profit":false},{"date":"2024-12-31","value":-1775900000,"profit":false}] |
| Income From Continuous Operations | (10.99M) | (37.71M) | (640.00K) | (26.44M) | (17.76M) | [{"date":"2020-12-31","value":-1098700000,"profit":false},{"date":"2021-12-31","value":-3771300000,"profit":false},{"date":"2022-12-31","value":-64000000,"profit":false},{"date":"2023-12-31","value":-2644200000,"profit":false},{"date":"2024-12-31","value":-1775900000,"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 | (10.99M) | (37.71M) | (640.00K) | (20.13M) | (17.76M) | [{"date":"2020-12-31","value":-1098700000,"profit":false},{"date":"2021-12-31","value":-3771300000,"profit":false},{"date":"2022-12-31","value":-64000000,"profit":false},{"date":"2023-12-31","value":-2013100000,"profit":false},{"date":"2024-12-31","value":-1775900000,"profit":false}] |
| EPS (Diluted) | - | (2.66) | (0.45) | (10.50) | (3.98) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-266,"profit":false},{"date":"2022-12-31","value":-45,"profit":false},{"date":"2023-12-31","value":-1050,"profit":false},{"date":"2024-12-31","value":-397.58,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 27.86% | 18.98% | 18.82% | 9.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.13,"profit":true},{"date":"2023-12-31","value":67.56,"profit":true},{"date":"2024-12-31","value":34.05,"profit":true}] |
| Cost of Revenue | - | 40.55% | 19.17% | 14.88% | 6.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.29,"profit":true},{"date":"2023-12-31","value":36.69,"profit":true},{"date":"2024-12-31","value":16.44,"profit":true}] |
| Gross Profit | - | 16.10% | 18.76% | 23.26% | 12.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.2,"profit":true},{"date":"2022-12-31","value":80.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.49,"profit":true}] |
| Gross Margin | - | (9.20%) | (0.18%) | 3.74% | 2.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-246.04,"profit":false},{"date":"2022-12-31","value":-4.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true}] |
| Operating Expenses | - | 101.79% | (12.28%) | 22.56% | (8.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":22.16,"profit":true},{"date":"2024-12-31","value":-8.45,"profit":false}] |
| Operating Income | - | 202.39% | (26.27%) | 22.04% | (24.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.98,"profit":false},{"date":"2023-12-31","value":10.89,"profit":true},{"date":"2024-12-31","value":-11.91,"profit":false}] |
| Total Non-Operating Income/Expense | - | 134.52% | (238.89%) | (87.24%) | (214.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-177.59,"profit":false},{"date":"2023-12-31","value":-64.85,"profit":false},{"date":"2024-12-31","value":-159.62,"profit":false}] |
| Pre-Tax Income | - | 244.75% | (98.39%) | 3208.72% | (11.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.63,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.37,"profit":false}] |
| Income Taxes | - | (12.50%) | (42.86%) | (56.25%) | 57.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.88,"profit":false},{"date":"2022-12-31","value":-75,"profit":false},{"date":"2023-12-31","value":-98.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 243.25% | (98.30%) | 3045.47% | (11.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.99,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false}] |
| Income From Continuous Operations | - | 243.25% | (98.30%) | 4031.56% | (32.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.03,"profit":true},{"date":"2022-12-31","value":-2.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.81,"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 | - | 243.25% | (98.30%) | 3045.47% | (11.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.99,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false}] |
| EPS (Diluted) | - | - | (83.08%) | 2233.33% | (62.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.78,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 7.84M | 9.01M | 12.55M | 8.59M | 9.03M | [{"date":"2024-06-30","value":62.46,"profit":true},{"date":"2024-09-30","value":71.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.42,"profit":true},{"date":"2025-06-30","value":71.95,"profit":true}] |
| Cost of Revenue | 4.34M | 4.88M | 4.69M | 3.08M | 2.38M | [{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":63.05,"profit":true},{"date":"2025-06-30","value":48.8,"profit":true}] |
| Gross Profit | 3.50M | 4.13M | 7.86M | 5.51M | 6.65M | [{"date":"2024-06-30","value":44.49,"profit":true},{"date":"2024-09-30","value":52.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.13,"profit":true},{"date":"2025-06-30","value":84.59,"profit":true}] |
| Gross Margin | 44.61% | 45.88% | 62.63% | 64.19% | 73.64% | [{"date":"2024-06-30","value":60.58,"profit":true},{"date":"2024-09-30","value":62.3,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true},{"date":"2025-03-31","value":87.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | 8.57M | 9.10M | 9.58M | 10.06M | 11.73M | [{"date":"2024-06-30","value":73.05,"profit":true},{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":81.68,"profit":true},{"date":"2025-03-31","value":85.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | (5.07M) | (4.96M) | (1.71M) | (4.55M) | (5.08M) | [{"date":"2024-06-30","value":-507100000,"profit":false},{"date":"2024-09-30","value":-496000000,"profit":false},{"date":"2024-12-31","value":-171200000,"profit":false},{"date":"2025-03-31","value":-454700000,"profit":false},{"date":"2025-06-30","value":-507900000,"profit":false}] |
| Total Non-Operating Income/Expense | 4.24M | (698.00K) | 233.00K | 237.00K | (339.00K) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.47,"profit":false},{"date":"2024-12-31","value":5.5,"profit":true},{"date":"2025-03-31","value":5.59,"profit":true},{"date":"2025-06-30","value":-8,"profit":false}] |
| Pre-Tax Income | (237.00K) | (5.67M) | (1.40M) | (4.20M) | (5.30M) | [{"date":"2024-06-30","value":-23700000,"profit":false},{"date":"2024-09-30","value":-566600000,"profit":false},{"date":"2024-12-31","value":-139800000,"profit":false},{"date":"2025-03-31","value":-420400000,"profit":false},{"date":"2025-06-30","value":-530300000,"profit":false}] |
| Income Taxes | 20.00K | 3.00K | (2.00K) | (1.00K) | 21.00K | [{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":14.29,"profit":true},{"date":"2024-12-31","value":-9.52,"profit":false},{"date":"2025-03-31","value":-4.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Income After Taxes | (257.00K) | (5.67M) | (1.40M) | (4.20M) | (5.32M) | [{"date":"2024-06-30","value":-25700000,"profit":false},{"date":"2024-09-30","value":-566900000,"profit":false},{"date":"2024-12-31","value":-139600000,"profit":false},{"date":"2025-03-31","value":-420300000,"profit":false},{"date":"2025-06-30","value":-532400000,"profit":false}] |
| Income From Continuous Operations | (257.00K) | (5.67M) | (1.40M) | (4.20M) | (5.32M) | [{"date":"2024-06-30","value":-25700000,"profit":false},{"date":"2024-09-30","value":-566900000,"profit":false},{"date":"2024-12-31","value":-139600000,"profit":false},{"date":"2025-03-31","value":-420300000,"profit":false},{"date":"2025-06-30","value":-532400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | (257.00K) | (5.67M) | (1.40M) | (4.20M) | (5.32M) | [{"date":"2024-06-30","value":-25700000,"profit":false},{"date":"2024-09-30","value":-566900000,"profit":false},{"date":"2024-12-31","value":-139600000,"profit":false},{"date":"2025-03-31","value":-420300000,"profit":false},{"date":"2025-06-30","value":-532400000,"profit":false}] |
| EPS (Diluted) | (0.05) | (0.81) | (0.23) | (0.51) | (0.57) | [{"date":"2024-06-30","value":-5,"profit":false},{"date":"2024-09-30","value":-81.38,"profit":false},{"date":"2024-12-31","value":-23.2,"profit":false},{"date":"2025-03-31","value":-50.84,"profit":false},{"date":"2025-06-30","value":-57,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.96% | 39.27% | (31.58%) | 5.15% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":38.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.41,"profit":false},{"date":"2025-06-30","value":13.11,"profit":true}] |
| Cost of Revenue | - | 12.32% | (3.83%) | (34.43%) | (22.60%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.12,"profit":false},{"date":"2025-03-31","value":-279.47,"profit":false},{"date":"2025-06-30","value":-183.43,"profit":false}] |
| Gross Profit | - | 18.24% | 90.11% | (29.87%) | 20.62% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.15,"profit":false},{"date":"2025-06-30","value":22.89,"profit":true}] |
| Gross Margin | - | 2.85% | 36.50% | 2.49% | 14.72% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.83,"profit":true},{"date":"2025-06-30","value":40.32,"profit":true}] |
| Operating Expenses | - | 6.15% | 5.33% | 5.01% | 16.59% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.07,"profit":true},{"date":"2024-12-31","value":32.14,"profit":true},{"date":"2025-03-31","value":30.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | - | (2.19%) | (65.48%) | 165.60% | 11.70% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.32,"profit":false},{"date":"2024-12-31","value":-39.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.07,"profit":true}] |
| Total Non-Operating Income/Expense | - | (116.47%) | (133.38%) | 1.72% | (243.04%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6784.38,"profit":false},{"date":"2024-12-31","value":-7769.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14156.96,"profit":false}] |
| Pre-Tax Income | - | 2290.72% | (75.33%) | 200.72% | 26.14% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.29,"profit":false},{"date":"2025-03-31","value":8.76,"profit":true},{"date":"2025-06-30","value":1.14,"profit":true}] |
| Income Taxes | - | (85.00%) | (166.67%) | (50.00%) | (2200.00%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income After Taxes | - | 2105.84% | (75.37%) | 201.07% | 26.67% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.58,"profit":false},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":1.27,"profit":true}] |
| Income From Continuous Operations | - | 2105.84% | (75.37%) | 201.07% | 26.67% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.58,"profit":false},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":1.27,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | 2105.84% | (75.37%) | 201.07% | 26.67% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.58,"profit":false},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":1.27,"profit":true}] |
| EPS (Diluted) | - | 1527.60% | (71.49%) | 119.14% | 12.12% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.68,"profit":false},{"date":"2025-03-31","value":7.8,"profit":true},{"date":"2025-06-30","value":0.79,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 19.58M | 46.42M | 43.14M | 23.07M | 20.70M | [{"date":"2020-12-31","value":42.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":49.71,"profit":true},{"date":"2024-12-31","value":44.59,"profit":true}] |
| Non-current Assets | 4.56M | 6.80M | 7.74M | 4.86M | 1.40M | [{"date":"2020-12-31","value":58.91,"profit":true},{"date":"2021-12-31","value":87.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.72,"profit":true},{"date":"2024-12-31","value":18.09,"profit":true}] |
| Total Assets | 24.14M | 53.22M | 50.88M | 27.93M | 22.10M | [{"date":"2020-12-31","value":45.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":41.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.42M | 13.84M | 20.89M | 18.09M | 12.02M | [{"date":"2020-12-31","value":21.15,"profit":true},{"date":"2021-12-31","value":66.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-12-31","value":57.53,"profit":true}] |
| Non-current Liabilities | 13.89M | 28.05M | 6.11M | 5.05M | 5.65M | [{"date":"2020-12-31","value":49.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.79,"profit":true},{"date":"2023-12-31","value":18.01,"profit":true},{"date":"2024-12-31","value":20.14,"profit":true}] |
| Total Liabilities | 18.31M | 41.88M | 27.00M | 23.14M | 17.67M | [{"date":"2020-12-31","value":43.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.48,"profit":true},{"date":"2023-12-31","value":55.25,"profit":true},{"date":"2024-12-31","value":42.19,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00K | 17.00K | 27.00K | 2.00K | 9.00K | [{"date":"2020-12-31","value":29.63,"profit":true},{"date":"2021-12-31","value":62.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.41,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true}] |
| Retained Earnings | (41.17M) | (78.88M) | (79.52M) | (99.65M) | (117.41M) | [{"date":"2020-12-31","value":-4116600000,"profit":false},{"date":"2021-12-31","value":-7887900000,"profit":false},{"date":"2022-12-31","value":-7951800000,"profit":false},{"date":"2023-12-31","value":-9965000000,"profit":false},{"date":"2024-12-31","value":-11740900000,"profit":false}] |
| Other Stockholders' Equity | 46.99M | 90.20M | 103.37M | 104.44M | 121.83M | [{"date":"2020-12-31","value":38.57,"profit":true},{"date":"2021-12-31","value":74.04,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.83M | 11.34M | 23.88M | 4.79M | 4.43M | [{"date":"2020-12-31","value":24.41,"profit":true},{"date":"2021-12-31","value":47.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.07,"profit":true},{"date":"2024-12-31","value":18.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | 24.14M | 53.22M | 50.88M | 27.93M | 22.10M | [{"date":"2020-12-31","value":45.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":41.53,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 137.13% | (7.07%) | (46.51%) | (10.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-33.92,"profit":false},{"date":"2024-12-31","value":-7.51,"profit":false}] |
| Non-current Assets | - | 49.01% | 13.92% | (37.28%) | (71.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.39,"profit":true},{"date":"2023-12-31","value":-76.06,"profit":false},{"date":"2024-12-31","value":-145.17,"profit":false}] |
| Total Assets | - | 120.48% | (4.39%) | (45.11%) | (20.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":-37.44,"profit":false},{"date":"2024-12-31","value":-17.33,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 213.03% | 51.01% | (13.43%) | (33.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.95,"profit":true},{"date":"2023-12-31","value":-6.3,"profit":false},{"date":"2024-12-31","value":-15.74,"profit":false}] |
| Non-current Liabilities | - | 101.91% | (78.21%) | (17.35%) | 11.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.75,"profit":false},{"date":"2023-12-31","value":-17.02,"profit":false},{"date":"2024-12-31","value":11.58,"profit":true}] |
| Total Liabilities | - | 128.73% | (35.52%) | (14.32%) | (23.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.59,"profit":false},{"date":"2023-12-31","value":-11.12,"profit":false},{"date":"2024-12-31","value":-18.37,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 112.50% | 58.82% | (92.59%) | 350.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.14,"profit":true},{"date":"2022-12-31","value":16.81,"profit":true},{"date":"2023-12-31","value":-26.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 91.61% | 0.81% | 25.32% | 17.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":27.64,"profit":true},{"date":"2024-12-31","value":19.45,"profit":true}] |
| Other Stockholders' Equity | - | 91.97% | 14.60% | 1.04% | 16.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.88,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true},{"date":"2024-12-31","value":18.11,"profit":true}] |
| Total Shareholders' equity | - | 94.54% | 110.61% | (79.93%) | (7.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.26,"profit":false},{"date":"2024-12-31","value":-6.79,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 120.48% | (4.39%) | (45.11%) | (20.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":-37.44,"profit":false},{"date":"2024-12-31","value":-17.33,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 17.47M | 16.93M | 20.70M | 15.33M | 18.82M | [{"date":"2024-06-30","value":84.4,"profit":true},{"date":"2024-09-30","value":81.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.07,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true}] |
| Non-current Assets | 4.10M | 1.58M | 1.40M | 1.26M | 1.33M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.63,"profit":true},{"date":"2024-12-31","value":34.15,"profit":true},{"date":"2025-03-31","value":30.61,"profit":true},{"date":"2025-06-30","value":32.34,"profit":true}] |
| Total Assets | 21.57M | 18.52M | 22.10M | 16.59M | 20.14M | [{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.06,"profit":true},{"date":"2025-06-30","value":91.14,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 9.27M | 11.03M | 12.02M | 10.96M | 19.69M | [{"date":"2024-06-30","value":47.08,"profit":true},{"date":"2024-09-30","value":56.04,"profit":true},{"date":"2024-12-31","value":61.06,"profit":true},{"date":"2025-03-31","value":55.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.40M | 1.95M | 5.65M | 5.16M | 5.12M | [{"date":"2024-06-30","value":24.7,"profit":true},{"date":"2024-09-30","value":34.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.38,"profit":true},{"date":"2025-06-30","value":90.72,"profit":true}] |
| Total Liabilities | 10.66M | 12.99M | 17.67M | 16.12M | 24.81M | [{"date":"2024-06-30","value":42.98,"profit":true},{"date":"2024-09-30","value":52.34,"profit":true},{"date":"2024-12-31","value":71.21,"profit":true},{"date":"2025-03-31","value":64.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 7.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-06-30","value":55.56,"profit":true},{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | (110.34M) | (116.01M) | (117.41M) | (121.61M) | (126.94M) | [{"date":"2024-06-30","value":-11034400000,"profit":false},{"date":"2024-09-30","value":-11601300000,"profit":false},{"date":"2024-12-31","value":-11740900000,"profit":false},{"date":"2025-03-31","value":-12161200000,"profit":false},{"date":"2025-06-30","value":-12693600000,"profit":false}] |
| Other Stockholders' Equity | 121.25M | 121.54M | 121.83M | 122.07M | 122.26M | [{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 10.91M | 5.53M | 4.43M | 469.00K | (4.67M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.68,"profit":true},{"date":"2024-12-31","value":40.63,"profit":true},{"date":"2025-03-31","value":4.3,"profit":true},{"date":"2025-06-30","value":-42.78,"profit":false}] |
| Total Liabilities & Shareholders Equity | 21.57M | 18.52M | 22.10M | 16.59M | 20.14M | [{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.06,"profit":true},{"date":"2025-06-30","value":91.14,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.09%) | 22.26% | (25.93%) | 22.72% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.61,"profit":false},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":-114.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Assets | - | (61.37%) | (11.61%) | (10.35%) | 5.65% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1085.64,"profit":false},{"date":"2024-12-31","value":-205.36,"profit":false},{"date":"2025-03-31","value":-183.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | (14.17%) | 19.36% | (24.94%) | 21.43% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.16,"profit":false},{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":-116.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.03% | 8.96% | (8.83%) | 79.64% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.9,"profit":true},{"date":"2024-12-31","value":11.26,"profit":true},{"date":"2025-03-31","value":-11.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 40.07% | 189.00% | (8.62%) | (0.72%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":21.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.56,"profit":false},{"date":"2025-06-30","value":-0.38,"profit":false}] |
| Total Liabilities | - | 21.79% | 36.05% | (8.77%) | 53.92% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.41,"profit":true},{"date":"2024-12-31","value":66.87,"profit":true},{"date":"2025-03-31","value":-16.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 40.00% | 28.57% | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.14% | 1.20% | 3.58% | 4.38% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.42,"profit":true},{"date":"2025-03-31","value":69.68,"profit":true},{"date":"2025-06-30","value":85.21,"profit":true}] |
| Other Stockholders' Equity | - | 0.24% | 0.24% | 0.20% | 0.15% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.28,"profit":true},{"date":"2025-06-30","value":62.69,"profit":true}] |
| Total Shareholders' equity | - | (49.32%) | (19.84%) | (89.42%) | (1095.31%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (14.17%) | 19.36% | (24.94%) | 21.43% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.16,"profit":false},{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":-116.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (12.37M) | (26.71M) | (16.20M) | (24.89M) | (10.27M) | [{"date":"2020-12-31","value":-1236900000,"profit":false},{"date":"2021-12-31","value":-2671500000,"profit":false},{"date":"2022-12-31","value":-1619900000,"profit":false},{"date":"2023-12-31","value":-2489500000,"profit":false},{"date":"2024-12-31","value":-1027000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (11.00K) | (11.00K) | (5.16M) | 619.00K | (3.00K) | [{"date":"2020-12-31","value":-1.78,"profit":false},{"date":"2021-12-31","value":-1.78,"profit":false},{"date":"2022-12-31","value":-832.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 13.19M | 43.19M | 14.02M | 8.41M | 14.84M | [{"date":"2020-12-31","value":30.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":19.47,"profit":true},{"date":"2024-12-31","value":34.35,"profit":true}] |
| Net Change in Cash | 825.00K | 16.46M | (7.33M) | (15.87M) | 4.56M | [{"date":"2020-12-31","value":5.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.54,"profit":false},{"date":"2023-12-31","value":-96.36,"profit":false},{"date":"2024-12-31","value":27.71,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (12.38M) | (26.73M) | (16.24M) | (24.90M) | (10.28M) | [{"date":"2020-12-31","value":-1238000000,"profit":false},{"date":"2021-12-31","value":-2672600000,"profit":false},{"date":"2022-12-31","value":-1623700000,"profit":false},{"date":"2023-12-31","value":-2490000000,"profit":false},{"date":"2024-12-31","value":-1028000000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 115.98% | (39.36%) | 53.68% | (58.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.94,"profit":false},{"date":"2023-12-31","value":46.28,"profit":true},{"date":"2024-12-31","value":-50.65,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 46772.73% | (112.01%) | (100.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 227.35% | (67.54%) | (40.01%) | 76.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.71,"profit":false},{"date":"2023-12-31","value":-17.6,"profit":false},{"date":"2024-12-31","value":33.59,"profit":true}] |
| Net Change in Cash | - | 1895.76% | (144.54%) | 116.32% | (128.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.62,"profit":false},{"date":"2023-12-31","value":6.14,"profit":true},{"date":"2024-12-31","value":-6.79,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 115.88% | (39.25%) | 53.35% | (58.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.87,"profit":false},{"date":"2023-12-31","value":46.04,"profit":true},{"date":"2024-12-31","value":-50.67,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (4.72M) | (1.21M) | (1.02M) | (4.12M) | (3.04M) | [{"date":"2024-06-30","value":-472000000,"profit":false},{"date":"2024-09-30","value":-120800000,"profit":false},{"date":"2024-12-31","value":-101700000,"profit":false},{"date":"2025-03-31","value":-411700000,"profit":false},{"date":"2025-06-30","value":-304500000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.00K) | - | (1.00K) | (3.00K) | (1.00K) | [{"date":"2024-06-30","value":-200000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100000,"profit":false},{"date":"2025-03-31","value":-300000,"profit":false},{"date":"2025-06-30","value":-100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 5.28M | (298.00K) | 4.05M | - | 8.50M | [{"date":"2024-06-30","value":62.16,"profit":true},{"date":"2024-09-30","value":-3.51,"profit":false},{"date":"2024-12-31","value":47.65,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Net Change in Cash | 562.00K | (1.51M) | 3.03M | (4.12M) | 5.45M | [{"date":"2024-06-30","value":10.3,"profit":true},{"date":"2024-09-30","value":-27.61,"profit":false},{"date":"2024-12-31","value":55.59,"profit":true},{"date":"2025-03-31","value":-75.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.72M) | (1.26M) | (1.02M) | (4.12M) | (3.05M) | [{"date":"2024-06-30","value":-472200000,"profit":false},{"date":"2024-09-30","value":-125800000,"profit":false},{"date":"2024-12-31","value":-101800000,"profit":false},{"date":"2025-03-31","value":-412000000,"profit":false},{"date":"2025-06-30","value":-304600000,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (74.41%) | (15.81%) | 304.82% | (26.04%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.41,"profit":false},{"date":"2024-12-31","value":-5.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.54,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | 200.00% | (66.67%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.33,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (105.64%) | (1459.06%) | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Change in Cash | - | (367.97%) | (301.33%) | (235.88%) | (232.38%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (73.36%) | (19.08%) | 304.72% | (26.07%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.07,"profit":false},{"date":"2024-12-31","value":-6.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.55,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BFRI | |
|---|---|
| Cash Ratio | 0.37 |
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
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.
| BFRI | |
|---|---|
| ROA (LTM) | -48.85% |
| ROE (LTM) | -531.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BFRI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.23 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BFRI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 13.00 |
| P/S (TTM) | 0.28 |
| P/B | 0.65 |
| Price/FCF | NM |
| EV/R | 0.23 |
| EV/Ebitda | NM |
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