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	BLFY	Sector	S&P500
1-Week Return	5.37%	0.62%	0.14%
1-Month Return	45.8%	2.02%	1.03%
3-Month Return	26%	1.11%	5.77%
6-Month Return	35.56%	5.94%	15.45%
1-Year Return	10.12%	6.45%	12.84%
3-Year Return	-5.52%	53.14%	71.31%
5-Year Return	-7.21%	86.45%	85.54%

Time Frame	BLFY	Sector	S&P500
1-Week Return	1,429.43%	38.03%	7.57%
1-Month Return	9,726.15%	27.55%	13.28%
3-Month Return	155.30%	4.58%	25.55%
6-Month Return	85.32%	12.41%	33.82%
1-Year Return	10.12%	6.45%	12.84%
3-Year Return	-1.87%	15.26%	19.65%
5-Year Return	-1.49%	13.27%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	50.06M	58.53M	65.08M	80.91M	87.25M	[{"date":"2020-12-31","value":57.38,"profit":true},{"date":"2021-12-31","value":67.09,"profit":true},{"date":"2022-12-31","value":74.59,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	26.39M	11.28M	9.26M	36.74M	46.55M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":19.89,"profit":true},{"date":"2023-12-31","value":78.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	23.67M	47.26M	55.82M	44.16M	40.69M	[{"date":"2020-12-31","value":42.41,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.12,"profit":true},{"date":"2024-12-31","value":72.9,"profit":true}]
Gross Margin	47.29%	80.74%	85.77%	54.59%	46.64%	[{"date":"2020-12-31","value":55.13,"profit":true},{"date":"2021-12-31","value":94.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-12-31","value":54.38,"profit":true}]

Operating Expenses	63.04M	73.98M	53.09M	51.56M	52.60M	[{"date":"2020-12-31","value":85.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.75,"profit":true},{"date":"2023-12-31","value":69.7,"profit":true},{"date":"2024-12-31","value":71.11,"profit":true}]
Operating Income	(39.37M)	(26.72M)	2.73M	(7.40M)	(11.91M)	[{"date":"2020-12-31","value":-1440.09,"profit":false},{"date":"2021-12-31","value":-977.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-270.56,"profit":false},{"date":"2024-12-31","value":-435.66,"profit":false}]
Total Non-Operating Income/Expense	18.95M	42.87M	46.87M	40.37M	32.10M	[{"date":"2020-12-31","value":40.43,"profit":true},{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-12-31","value":68.48,"profit":true}]
Pre-Tax Income	(39.37M)	(26.72M)	2.73M	(7.40M)	(11.91M)	[{"date":"2020-12-31","value":-1440.09,"profit":false},{"date":"2021-12-31","value":-977.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-270.56,"profit":false},{"date":"2024-12-31","value":-435.66,"profit":false}]
Income Taxes	(7.87M)	9.62M	338.00K	2.70M	-	[{"date":"2020-12-31","value":-81.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":28.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(31.51M)	(36.34M)	2.40M	(10.10M)	-	[{"date":"2020-12-31","value":-1314.94,"profit":false},{"date":"2021-12-31","value":-1516.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-421.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(31.51M)	(36.34M)	2.40M	(3.90M)	(11.91M)	[{"date":"2020-12-31","value":-1314.95,"profit":false},{"date":"2021-12-31","value":-1516.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-162.94,"profit":false},{"date":"2024-12-31","value":-497.12,"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	(31.51M)	(36.34M)	2.40M	(7.40M)	(11.91M)	[{"date":"2020-12-31","value":-1314.94,"profit":false},{"date":"2021-12-31","value":-1516.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-308.72,"profit":false},{"date":"2024-12-31","value":-497.12,"profit":false}]

EPS (Diluted)	-	(1.82)	0.09	(0.32)	(0.56)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1989.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-349.73,"profit":false},{"date":"2024-12-31","value":-612.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.93%	11.18%	24.33%	7.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":45.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.18,"profit":true}]
Cost of Revenue	-	(57.27%)	(17.89%)	296.90%	26.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.29,"profit":false},{"date":"2022-12-31","value":-6.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.99,"profit":true}]
Gross Profit	-	99.64%	18.12%	(20.88%)	(7.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.18,"profit":true},{"date":"2023-12-31","value":-20.95,"profit":false},{"date":"2024-12-31","value":-7.89,"profit":false}]
Gross Margin	-	70.73%	6.24%	(36.36%)	(14.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.82,"profit":true},{"date":"2023-12-31","value":-51.41,"profit":false},{"date":"2024-12-31","value":-20.57,"profit":false}]

Operating Expenses	-	17.35%	(28.25%)	(2.87%)	2.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-162.8,"profit":false},{"date":"2023-12-31","value":-16.54,"profit":false},{"date":"2024-12-31","value":11.66,"profit":true}]
Operating Income	-	(32.12%)	(110.23%)	(370.56%)	61.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.64,"profit":false},{"date":"2022-12-31","value":-180.63,"profit":false},{"date":"2023-12-31","value":-607.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	126.22%	9.34%	(13.87%)	(20.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.4,"profit":true},{"date":"2023-12-31","value":-10.99,"profit":false},{"date":"2024-12-31","value":-16.23,"profit":false}]
Pre-Tax Income	-	(32.12%)	(110.23%)	(370.56%)	61.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.64,"profit":false},{"date":"2022-12-31","value":-180.63,"profit":false},{"date":"2023-12-31","value":-607.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(222.27%)	(96.49%)	699.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.78,"profit":false},{"date":"2022-12-31","value":-13.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	15.35%	(106.59%)	(521.50%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-694.44,"profit":false},{"date":"2023-12-31","value":-3397.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	15.35%	(106.59%)	(262.94%)	205.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":-51.97,"profit":false},{"date":"2023-12-31","value":-128.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
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	-	15.35%	(106.59%)	(408.72%)	61.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.15,"profit":true},{"date":"2022-12-31","value":-174.67,"profit":false},{"date":"2023-12-31","value":-669.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(105.03%)	(449.73%)	75.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-140.04,"profit":false},{"date":"2023-12-31","value":-599.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	21.92M	22.20M	23.11M	23.84M	24.55M	[{"date":"2024-09-30","value":89.29,"profit":true},{"date":"2024-12-31","value":90.46,"profit":true},{"date":"2025-03-31","value":94.13,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	12.69M	12.01M	12.17M	12.26M	24.43M	[{"date":"2024-09-30","value":51.95,"profit":true},{"date":"2024-12-31","value":49.16,"profit":true},{"date":"2025-03-31","value":49.81,"profit":true},{"date":"2025-06-30","value":50.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	9.23M	10.19M	10.94M	11.58M	(22.52M)	[{"date":"2024-09-30","value":79.66,"profit":true},{"date":"2024-12-31","value":88.02,"profit":true},{"date":"2025-03-31","value":94.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-194.43,"profit":false}]
Gross Margin	42.09%	45.91%	47.33%	48.58%	(91.74%)	[{"date":"2024-09-30","value":86.65,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-188.85,"profit":false}]

Operating Expenses	13.27M	12.88M	13.63M	13.54M	15.97M	[{"date":"2024-09-30","value":83.05,"profit":true},{"date":"2024-12-31","value":80.63,"profit":true},{"date":"2025-03-31","value":85.31,"profit":true},{"date":"2025-06-30","value":84.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(4.04M)	(2.69M)	(2.69M)	(1.96M)	4.65M	[{"date":"2024-09-30","value":-86.92,"profit":false},{"date":"2024-12-31","value":-57.8,"profit":false},{"date":"2025-03-31","value":-57.9,"profit":false},{"date":"2025-06-30","value":-42.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.06M	(14.59M)	6.99M	5.67M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-181.04,"profit":false},{"date":"2025-06-30","value":86.73,"profit":true},{"date":"2025-09-30","value":70.39,"profit":true}]
Pre-Tax Income	(4.04M)	(2.69M)	(2.69M)	(1.96M)	(1.87M)	[{"date":"2024-09-30","value":-404100000,"profit":false},{"date":"2024-12-31","value":-268700000,"profit":false},{"date":"2025-03-31","value":-269200000,"profit":false},{"date":"2025-06-30","value":-195700000,"profit":false},{"date":"2025-09-30","value":-186800000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(4.04M)	(2.69M)	(2.69M)	(1.96M)	(1.87M)	[{"date":"2024-09-30","value":-404100000,"profit":false},{"date":"2024-12-31","value":-268700000,"profit":false},{"date":"2025-03-31","value":-269200000,"profit":false},{"date":"2025-06-30","value":-195700000,"profit":false},{"date":"2025-09-30","value":-186800000,"profit":false}]
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	(4.04M)	(2.69M)	(2.69M)	(1.96M)	(1.87M)	[{"date":"2024-09-30","value":-404100000,"profit":false},{"date":"2024-12-31","value":-268700000,"profit":false},{"date":"2025-03-31","value":-269200000,"profit":false},{"date":"2025-06-30","value":-195700000,"profit":false},{"date":"2025-09-30","value":-186800000,"profit":false}]

EPS (Diluted)	(0.19)	(0.13)	(0.13)	(0.10)	(0.10)	[{"date":"2024-09-30","value":-19,"profit":false},{"date":"2024-12-31","value":-13,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-10,"profit":false},{"date":"2025-09-30","value":-10,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.30%	4.06%	3.19%	2.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.41,"profit":true},{"date":"2025-09-30","value":72.69,"profit":true}]
Cost of Revenue	-	(5.37%)	1.32%	0.75%	99.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.41,"profit":false},{"date":"2025-03-31","value":1.33,"profit":true},{"date":"2025-06-30","value":0.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	10.49%	7.29%	5.90%	(294.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.47,"profit":true},{"date":"2025-06-30","value":56.21,"profit":true},{"date":"2025-09-30","value":-2806.22,"profit":false}]
Gross Margin	-	9.07%	3.10%	2.63%	(288.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.19,"profit":true},{"date":"2025-06-30","value":28.98,"profit":true},{"date":"2025-09-30","value":-3185.1,"profit":false}]

Operating Expenses	-	(2.91%)	5.81%	(0.66%)	17.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.17,"profit":false},{"date":"2025-03-31","value":32.27,"profit":true},{"date":"2025-06-30","value":-3.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(33.51%)	0.19%	(27.30%)	(337.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18006.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14672.7,"profit":false},{"date":"2025-09-30","value":-181403.39,"profit":false}]
Total Non-Operating Income/Expense	-	-	(281.04%)	(147.90%)	(18.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(33.51%)	0.19%	(27.30%)	(4.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18006.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14672.7,"profit":false},{"date":"2025-09-30","value":-2443.98,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(33.51%)	0.19%	(27.30%)	(4.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18006.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14672.7,"profit":false},{"date":"2025-09-30","value":-2443.98,"profit":false}]
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	-	(33.51%)	0.19%	(27.30%)	(4.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18006.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14672.7,"profit":false},{"date":"2025-09-30","value":-2443.98,"profit":false}]

EPS (Diluted)	-	(31.58%)	-	(23.08%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"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	566.78M	523.71M	362.32M	337.39M	347.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.4,"profit":true},{"date":"2022-12-31","value":63.93,"profit":true},{"date":"2023-12-31","value":59.53,"profit":true},{"date":"2024-12-31","value":61.32,"profit":true}]
Non-current Assets	1.38B	1.39B	1.68B	1.71B	1.71B	[{"date":"2020-12-31","value":80.31,"profit":true},{"date":"2021-12-31","value":81.17,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.94B	1.91B	2.04B	2.04B	2.06B	[{"date":"2020-12-31","value":94.27,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.36B	1.25B	1.29B	1.24B	1.34B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":91.79,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true}]
Non-current Liabilities	380.76M	237.70M	360.76M	444.42M	385.17M	[{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":53.49,"profit":true},{"date":"2022-12-31","value":81.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true}]
Total Liabilities	1.74B	1.48B	1.65B	1.69B	1.73B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	285.00K	285.00K	285.00K	285.00K	[{"date":"2020-12-31","value":3.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	205.80M	169.46M	171.76M	164.34M	152.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":83.46,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true}]
Other Stockholders' Equity	822.00K	260.10M	246.39M	213.90M	198.44M	[{"date":"2020-12-31","value":0.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":82.24,"profit":true},{"date":"2024-12-31","value":76.29,"profit":true}]
Total Shareholders' equity	205.60M	429.47M	393.72M	355.64M	332.20M	[{"date":"2020-12-31","value":47.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":82.81,"profit":true},{"date":"2024-12-31","value":77.35,"profit":true}]

Total Liabilities & Shareholders Equity	1.94B	1.91B	2.04B	2.04B	2.06B	[{"date":"2020-12-31","value":94.27,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.60%)	(30.82%)	(6.88%)	3.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-252.4,"profit":false},{"date":"2022-12-31","value":-1023.52,"profit":false},{"date":"2023-12-31","value":-228.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	1.07%	20.89%	1.58%	0.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.56,"profit":true},{"date":"2024-12-31","value":1.56,"profit":true}]
Total Assets	-	(1.46%)	6.75%	0.08%	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":11.4,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.05%)	3.35%	(3.41%)	7.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.8,"profit":false},{"date":"2022-12-31","value":42.42,"profit":true},{"date":"2023-12-31","value":-43.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(37.57%)	51.77%	23.19%	(13.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.79,"profit":true},{"date":"2024-12-31","value":-25.75,"profit":false}]
Total Liabilities	-	(14.52%)	11.10%	2.41%	2.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-130.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.67,"profit":true},{"date":"2024-12-31","value":20.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	2750.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(17.66%)	1.36%	(4.32%)	(7.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1297.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-317.58,"profit":false},{"date":"2024-12-31","value":-532.6,"profit":false}]
Other Stockholders' Equity	-	31542.46%	(5.27%)	(13.19%)	(7.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":-0.02,"profit":false}]
Total Shareholders' equity	-	108.89%	(8.32%)	(9.67%)	(6.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.65,"profit":false},{"date":"2023-12-31","value":-8.88,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.46%)	6.75%	0.08%	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":11.4,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	375.30M	347.54M	341.59M	334.93M	327.26M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":91.02,"profit":true},{"date":"2025-06-30","value":89.24,"profit":true},{"date":"2025-09-30","value":87.2,"profit":true}]
Non-current Assets	1.68B	1.71B	1.75B	1.79B	48.95M	[{"date":"2024-09-30","value":93.71,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.73,"profit":true}]
Total Assets	2.06B	2.06B	2.09B	2.13B	2.16B	[{"date":"2024-09-30","value":95.33,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.32B	1.34B	1.39B	1.42B	23.15M	[{"date":"2024-09-30","value":93.11,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.63,"profit":true}]
Non-current Liabilities	397.12M	385.17M	378.30M	389.88M	1.82B	[{"date":"2024-09-30","value":21.84,"profit":true},{"date":"2024-12-31","value":21.18,"profit":true},{"date":"2025-03-31","value":20.81,"profit":true},{"date":"2025-06-30","value":21.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.72B	1.73B	1.77B	1.81B	1.84B	[{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":93.87,"profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":98.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	285.00K	285.00K	285.00K	285.00K	(18.20M)	[{"date":"2024-09-30","value":100,"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},{"date":"2025-09-30","value":-6385.26,"profit":false}]
Retained Earnings	155.12M	152.43M	149.74M	147.78M	145.91M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":96.53,"profit":true},{"date":"2025-06-30","value":95.27,"profit":true},{"date":"2025-09-30","value":94.07,"profit":true}]
Other Stockholders' Equity	202.53M	198.44M	194.71M	191.78M	314.40M	[{"date":"2024-09-30","value":64.42,"profit":true},{"date":"2024-12-31","value":63.12,"profit":true},{"date":"2025-03-31","value":61.93,"profit":true},{"date":"2025-06-30","value":61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	339.30M	332.20M	326.66M	321.30M	314.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.91,"profit":true},{"date":"2025-03-31","value":96.28,"profit":true},{"date":"2025-06-30","value":94.7,"profit":true},{"date":"2025-09-30","value":92.66,"profit":true}]

Total Liabilities & Shareholders Equity	2.06B	2.06B	2.09B	2.13B	2.16B	[{"date":"2024-09-30","value":95.33,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.40%)	(1.71%)	(1.95%)	(2.29%)	[{"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}]
Non-current Assets	-	1.99%	2.19%	2.40%	(97.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.84,"profit":true},{"date":"2025-03-31","value":91.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4059.07,"profit":false}]
Total Assets	-	0.27%	1.53%	1.69%	1.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.12,"profit":true},{"date":"2025-03-31","value":90.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.81,"profit":true}]

Total Liabilities
Current Liabilities	-	1.87%	3.27%	2.10%	(98.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.11,"profit":true},{"date":"2025-09-30","value":-3008.51,"profit":false}]
Non-current Liabilities	-	(3.01%)	(1.78%)	3.06%	366.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-03-31","value":-0.49,"profit":false},{"date":"2025-06-30","value":0.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.74%	2.14%	2.30%	1.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.12,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(6485.26%)	[{"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":null,"profit":false}]
Retained Earnings	-	(1.73%)	(1.77%)	(1.31%)	(1.26%)	[{"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}]
Other Stockholders' Equity	-	(2.02%)	(1.88%)	(1.51%)	63.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.16,"profit":false},{"date":"2025-03-31","value":-2.94,"profit":false},{"date":"2025-06-30","value":-2.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.09%)	(1.67%)	(1.64%)	(2.15%)	[{"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}]

Total Liabilities & Shareholders Equity	-	0.27%	1.53%	1.69%	1.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.12,"profit":true},{"date":"2025-03-31","value":90.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.25M)	(14.14M)	2.78M	(12.12M)	5.06M	[{"date":"2020-12-31","value":-24.73,"profit":false},{"date":"2021-12-31","value":-279.32,"profit":false},{"date":"2022-12-31","value":54.89,"profit":true},{"date":"2023-12-31","value":-239.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	101.39M	(105.33M)	(306.24M)	10.30M	(30.01M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.89,"profit":false},{"date":"2022-12-31","value":-302.03,"profit":false},{"date":"2023-12-31","value":10.16,"profit":true},{"date":"2024-12-31","value":-29.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	92.27M	(3.52M)	151.19M	6.66M	21.42M	[{"date":"2020-12-31","value":61.03,"profit":true},{"date":"2021-12-31","value":-2.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.4,"profit":true},{"date":"2024-12-31","value":14.17,"profit":true}]

Net Change in Cash	192.41M	(123.00M)	(152.26M)	4.84M	(3.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.93,"profit":false},{"date":"2022-12-31","value":-79.13,"profit":false},{"date":"2023-12-31","value":2.52,"profit":true},{"date":"2024-12-31","value":-1.83,"profit":false}]

Free Cash Flow
Free Cash Flow	(8.54M)	(26.04M)	(2.58M)	(17.69M)	4.92M	[{"date":"2020-12-31","value":-173.57,"profit":false},{"date":"2021-12-31","value":-529.03,"profit":false},{"date":"2022-12-31","value":-52.51,"profit":false},{"date":"2023-12-31","value":-359.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1029.55%	(119.65%)	(536.06%)	(141.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.62,"profit":false},{"date":"2023-12-31","value":-52.07,"profit":false},{"date":"2024-12-31","value":-13.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(203.89%)	190.73%	(103.36%)	(391.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.19,"profit":false},{"date":"2024-12-31","value":-205.16,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(103.82%)	(4391.60%)	(95.60%)	221.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.84,"profit":false},{"date":"2022-12-31","value":-1981.57,"profit":false},{"date":"2023-12-31","value":-43.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(163.93%)	23.79%	(103.18%)	(172.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-688.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-433.66,"profit":false},{"date":"2024-12-31","value":-726.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	204.79%	(90.07%)	584.29%	(127.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.05,"profit":true},{"date":"2022-12-31","value":-15.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.88,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(3.69M)	(512.00K)	(3.79M)	2.01M	(255.00K)	[{"date":"2024-09-30","value":-184.01,"profit":false},{"date":"2024-12-31","value":-25.5,"profit":false},{"date":"2025-03-31","value":-188.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	11.47M	(43.13M)	(26.58M)	(40.84M)	(24.86M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-375.88,"profit":false},{"date":"2025-03-31","value":-231.68,"profit":false},{"date":"2025-06-30","value":-355.97,"profit":false},{"date":"2025-09-30","value":-216.68,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.07M	10.03M	34.09M	34.49M	27.33M	[{"date":"2024-09-30","value":23.39,"profit":true},{"date":"2024-12-31","value":29.09,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.22,"profit":true}]

Net Change in Cash	15.85M	(33.61M)	3.72M	(4.34M)	2.21M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-212.07,"profit":false},{"date":"2025-03-31","value":23.46,"profit":true},{"date":"2025-06-30","value":-27.41,"profit":false},{"date":"2025-09-30","value":13.94,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.73M)	(613.00K)	(3.85M)	1.88M	(440.00K)	[{"date":"2024-09-30","value":-198.2,"profit":false},{"date":"2024-12-31","value":-32.54,"profit":false},{"date":"2025-03-31","value":-204.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.35,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(86.14%)	640.82%	(152.94%)	(112.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.87,"profit":false},{"date":"2025-09-30","value":-17.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(475.88%)	(38.36%)	53.65%	(39.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-887.05,"profit":false},{"date":"2025-03-31","value":-71.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	24.36%	239.82%	1.17%	(20.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.49,"profit":true},{"date":"2025-09-30","value":-8.66,"profit":false}]

Net Change in Cash	-	(312.07%)	(111.06%)	(216.81%)	(150.86%)	[{"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	-	(83.58%)	528.71%	(148.88%)	(123.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.16,"profit":false},{"date":"2025-09-30","value":-23.33,"profit":false}]

Ratios

Liquidity

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

	BLFY
Cash Ratio	13.74
Current Ratio	14.14

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.