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	BROG	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	41.83M	41.76M	81.54M	105.70M	76.47M	[{"date":"2020-12-31","value":39.58,"profit":true},{"date":"2021-12-31","value":39.51,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.35,"profit":true}]
Cost of Revenue	12.94M	14.98M	24.69M	23.76M	29.96M	[{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":50.01,"profit":true},{"date":"2022-12-31","value":82.41,"profit":true},{"date":"2023-12-31","value":79.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	28.89M	26.78M	56.85M	81.94M	46.51M	[{"date":"2020-12-31","value":35.25,"profit":true},{"date":"2021-12-31","value":32.68,"profit":true},{"date":"2022-12-31","value":69.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.76,"profit":true}]
Gross Margin	69.06%	64.12%	69.72%	77.53%	60.82%	[{"date":"2020-12-31","value":89.07,"profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":89.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.45,"profit":true}]

Operating Expenses	5.78M	7.45M	14.73M	56.97M	13.63M	[{"date":"2020-12-31","value":10.15,"profit":true},{"date":"2021-12-31","value":13.08,"profit":true},{"date":"2022-12-31","value":25.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.93,"profit":true}]
Operating Income	22.39M	25.47M	41.13M	48.73M	32.88M	[{"date":"2020-12-31","value":45.94,"profit":true},{"date":"2021-12-31","value":52.28,"profit":true},{"date":"2022-12-31","value":84.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.47,"profit":true}]
Total Non-Operating Income/Expense	(13.50M)	(377.38K)	(39.24M)	(97.06M)	(53.39M)	[{"date":"2020-12-31","value":-1349737400,"profit":false},{"date":"2021-12-31","value":-37737900,"profit":false},{"date":"2022-12-31","value":-3924170100,"profit":false},{"date":"2023-12-31","value":-9705884200,"profit":false},{"date":"2024-12-31","value":-5339105400,"profit":false}]
Pre-Tax Income	17.16M	25.69M	27.23M	(48.33M)	4.47M	[{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.49,"profit":false},{"date":"2024-12-31","value":16.42,"profit":true}]
Income Taxes	7.51M	12.89M	(11.26M)	-	31.33K	[{"date":"2020-12-31","value":58.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Income After Taxes	9.65M	12.80M	38.49M	-	4.44M	[{"date":"2020-12-31","value":25.08,"profit":true},{"date":"2021-12-31","value":33.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.53,"profit":true}]

Income From Continuous Operations	17.16M	25.69M	27.23M	(48.33M)	4.44M	[{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.49,"profit":false},{"date":"2024-12-31","value":16.3,"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	9.65M	12.80M	27.23M	(48.33M)	4.44M	[{"date":"2020-12-31","value":35.44,"profit":true},{"date":"2021-12-31","value":47.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.49,"profit":false},{"date":"2024-12-31","value":16.3,"profit":true}]

EPS (Diluted)	(0.40)	-	-	0.14	-	[{"date":"2020-12-31","value":-282.36,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(0.17%)	95.25%	29.62%	(27.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.1,"profit":true},{"date":"2024-12-31","value":-29.03,"profit":false}]
Cost of Revenue	-	15.75%	64.79%	(3.79%)	26.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.85,"profit":false},{"date":"2024-12-31","value":40.32,"profit":true}]
Gross Profit	-	(7.30%)	112.30%	44.14%	(43.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.3,"profit":true},{"date":"2024-12-31","value":-38.5,"profit":false}]
Gross Margin	-	(7.15%)	8.73%	11.20%	(21.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.83,"profit":false},{"date":"2022-12-31","value":77.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-192.43,"profit":false}]

Operating Expenses	-	28.88%	97.64%	286.81%	(76.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.07,"profit":true},{"date":"2022-12-31","value":34.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.52,"profit":false}]
Operating Income	-	13.79%	61.46%	18.48%	(32.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.07,"profit":true},{"date":"2024-12-31","value":-52.92,"profit":false}]
Total Non-Operating Income/Expense	-	(97.20%)	10298.49%	147.34%	(44.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.43,"profit":true},{"date":"2024-12-31","value":-0.44,"profit":false}]
Pre-Tax Income	-	49.72%	5.99%	(277.49%)	(109.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":-558.1,"profit":false},{"date":"2024-12-31","value":-219.73,"profit":false}]
Income Taxes	-	71.67%	(187.35%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-261.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	32.64%	200.66%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	49.72%	5.99%	(277.49%)	(109.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":-558.1,"profit":false},{"date":"2024-12-31","value":-219.6,"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	-	32.64%	112.71%	(277.49%)	(109.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-246.19,"profit":false},{"date":"2024-12-31","value":-96.87,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	31.46M	21.39M	15.12M	15.12M	21.39M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":68,"profit":true},{"date":"2024-03-31","value":48.06,"profit":true},{"date":"2024-06-30","value":48.06,"profit":true},{"date":"2024-09-30","value":68,"profit":true}]
Cost of Revenue	5.57M	6.31M	6.50M	6.50M	6.31M	[{"date":"2023-06-30","value":85.77,"profit":true},{"date":"2023-09-30","value":97.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true}]
Gross Profit	25.88M	15.09M	8.62M	8.62M	15.09M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":58.28,"profit":true},{"date":"2024-03-31","value":33.31,"profit":true},{"date":"2024-06-30","value":33.31,"profit":true},{"date":"2024-09-30","value":58.28,"profit":true}]
Gross Margin	82.29%	70.52%	57.04%	57.04%	70.52%	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.7,"profit":true},{"date":"2024-03-31","value":69.31,"profit":true},{"date":"2024-06-30","value":69.31,"profit":true},{"date":"2024-09-30","value":85.7,"profit":true}]

Operating Expenses	5.99M	11.04M	4.09M	4.09M	11.04M	[{"date":"2023-06-30","value":54.27,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":37.06,"profit":true},{"date":"2024-06-30","value":37.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	19.89M	4.04M	4.53M	4.53M	4.04M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.32,"profit":true},{"date":"2024-03-31","value":22.78,"profit":true},{"date":"2024-06-30","value":22.78,"profit":true},{"date":"2024-09-30","value":20.32,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	18.68M	(42.85M)	(1.76M)	(1.76M)	(42.85M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-229.33,"profit":false},{"date":"2024-03-31","value":-9.42,"profit":false},{"date":"2024-06-30","value":-9.42,"profit":false},{"date":"2024-09-30","value":-229.33,"profit":false}]
Income Taxes	3.00	-	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	18.68M	(42.85M)	(1.76M)	(1.76M)	(42.85M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-229.33,"profit":false},{"date":"2024-03-31","value":-9.42,"profit":false},{"date":"2024-06-30","value":-9.42,"profit":false},{"date":"2024-09-30","value":-229.33,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	(29.33%)	-	41.49%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-70.67,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	-	3.00%	-	(2.91%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.09,"profit":false}]
Gross Profit	-	-	(42.84%)	-	74.94%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-57.16,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	-	(19.12%)	-	23.64%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-80.88,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	-	(62.94%)	-	169.83%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-37.06,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	-	12.06%	-	(10.77%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-89.23,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	-	(95.89%)	-	2334.07%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-4.11,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	-	(95.89%)	-	2334.07%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-4.11,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	40.40M	12.53M	14.57M	22.22M	27.25M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.03,"profit":true},{"date":"2022-12-31","value":36.07,"profit":true},{"date":"2023-12-31","value":54.99,"profit":true},{"date":"2024-12-31","value":67.45,"profit":true}]
Non-current Assets	392.22M	444.69M	459.07M	463.77M	458.39M	[{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}]
Total Assets	432.62M	457.22M	473.65M	485.98M	485.64M	[{"date":"2020-12-31","value":89.02,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]

Total Liabilities
Current Liabilities	43.79M	295.88M	280.02M	342.61M	336.52M	[{"date":"2020-12-31","value":12.78,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true}]
Non-current Liabilities	260.22M	82.86M	88.53M	86.61M	87.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.84,"profit":true},{"date":"2022-12-31","value":34.02,"profit":true},{"date":"2023-12-31","value":33.28,"profit":true},{"date":"2024-12-31","value":33.78,"profit":true}]
Total Liabilities	304.00M	378.73M	368.55M	429.22M	424.43M	[{"date":"2020-12-31","value":70.83,"profit":true},{"date":"2021-12-31","value":88.24,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true}]

Total Shareholders' equity
Common Stock	8.80K	8.80K	8.80K	-	8.96K	[{"date":"2020-12-31","value":98.24,"profit":true},{"date":"2021-12-31","value":98.27,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(46.91M)	(94.99M)	(67.76M)	(116.09M)	(111.65M)	[{"date":"2020-12-31","value":-4690756800,"profit":false},{"date":"2021-12-31","value":-9499288500,"profit":false},{"date":"2022-12-31","value":-6776360000,"profit":false},{"date":"2023-12-31","value":-11609179500,"profit":false},{"date":"2024-12-31","value":-11165288500,"profit":false}]
Other Stockholders' Equity	101.78M	101.78M	101.78M	-	172.17M	[{"date":"2020-12-31","value":59.11,"profit":true},{"date":"2021-12-31","value":59.11,"profit":true},{"date":"2022-12-31","value":59.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	128.62M	78.49M	105.09M	56.77M	61.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.03,"profit":true},{"date":"2022-12-31","value":81.71,"profit":true},{"date":"2023-12-31","value":44.14,"profit":true},{"date":"2024-12-31","value":47.59,"profit":true}]

Total Liabilities & Shareholders Equity	432.62M	457.22M	473.65M	485.98M	485.64M	[{"date":"2020-12-31","value":89.02,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(68.97%)	16.27%	52.43%	22.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131.55,"profit":false},{"date":"2022-12-31","value":31.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.21,"profit":true}]
Non-current Assets	-	13.38%	3.23%	1.02%	(1.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.17,"profit":true},{"date":"2023-12-31","value":7.65,"profit":true},{"date":"2024-12-31","value":-8.67,"profit":false}]
Total Assets	-	5.69%	3.59%	2.61%	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.16,"profit":true},{"date":"2023-12-31","value":45.81,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false}]

Total Liabilities
Current Liabilities	-	575.72%	(5.36%)	22.35%	(1.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]
Non-current Liabilities	-	(68.16%)	6.85%	(2.17%)	1.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-995.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.66,"profit":false},{"date":"2024-12-31","value":21.92,"profit":true}]
Total Liabilities	-	24.58%	(2.69%)	16.46%	(1.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.94,"profit":false},{"date":"2023-12-31","value":66.97,"profit":true},{"date":"2024-12-31","value":-4.54,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.03%	-	-	-	[{"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	-	102.51%	(28.66%)	71.32%	(3.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.96,"profit":false},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":-3.73,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	(38.97%)	33.89%	(45.99%)	7.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.68,"profit":false},{"date":"2024-12-31","value":23.07,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.69%	3.59%	2.61%	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.16,"profit":true},{"date":"2023-12-31","value":45.81,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	22.22M	22.22M	13.58M	13.58M	22.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.11,"profit":true},{"date":"2024-06-30","value":61.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	463.77M	463.77M	463.10M	463.10M	463.77M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	485.98M	485.98M	476.68M	476.68M	485.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	342.61M	342.61M	334.06M	334.06M	342.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.51,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	86.61M	86.61M	89.37M	89.37M	86.61M	[{"date":"2023-09-30","value":96.91,"profit":true},{"date":"2023-12-31","value":96.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.91,"profit":true}]
Total Liabilities	429.22M	429.22M	423.43M	423.43M	429.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.80K	-	8.80K	8.80K	8.80K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(115.41M)	(116.09M)	(118.93M)	(118.93M)	(116.09M)	[{"date":"2023-09-30","value":-11541115200,"profit":false},{"date":"2023-12-31","value":-11609179500,"profit":false},{"date":"2024-03-31","value":-11893183300,"profit":false},{"date":"2024-06-30","value":-11893183300,"profit":false},{"date":"2024-09-30","value":-11609179500,"profit":false}]
Other Stockholders' Equity	101.78M	-	101.78M	101.78M	172.17M	[{"date":"2023-09-30","value":59.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.11,"profit":true},{"date":"2024-06-30","value":59.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	56.77M	56.77M	53.25M	53.25M	56.77M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.8,"profit":true},{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	485.98M	485.98M	476.68M	476.68M	485.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	-	-	-	63.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	-	-	-	0.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	-	-	-	1.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	2.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	-	-	-	(3.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	-	-	-	1.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	-	-	-	(2.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	-	-	-	69.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	-	-	-	6.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	-	1.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	36.85M	29.21M	44.15M	58.57M	45.61M	[{"date":"2020-12-31","value":62.92,"profit":true},{"date":"2021-12-31","value":49.87,"profit":true},{"date":"2022-12-31","value":75.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.12M)	(41.39M)	(25.43M)	-	(5.24M)	[{"date":"2020-12-31","value":-12411545400,"profit":false},{"date":"2021-12-31","value":-4139342200,"profit":false},{"date":"2022-12-31","value":-2542909100,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-523798900,"profit":false}]

Financing Activities
Net Financing Cash Flow	88.42M	(7.36M)	(19.23M)	(33.64M)	(34.65M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.32,"profit":false},{"date":"2022-12-31","value":-21.75,"profit":false},{"date":"2023-12-31","value":-38.04,"profit":false},{"date":"2024-12-31","value":-39.18,"profit":false}]

Net Change in Cash	1.16M	(19.54M)	(511.39K)	6.96M	5.73M	[{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":-280.89,"profit":false},{"date":"2022-12-31","value":-7.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true}]

Free Cash Flow
Free Cash Flow	(60.37M)	(37.61M)	31.84M	45.29M	40.08M	[{"date":"2020-12-31","value":-133.28,"profit":false},{"date":"2021-12-31","value":-83.05,"profit":false},{"date":"2022-12-31","value":70.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(20.73%)	51.15%	32.65%	(22.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.84,"profit":true},{"date":"2024-12-31","value":-43.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(66.65%)	(38.57%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(108.32%)	161.52%	74.87%	3.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.36,"profit":true},{"date":"2024-12-31","value":1.86,"profit":true}]

Net Change in Cash	-	(1785.44%)	(97.38%)	(1460.16%)	(17.64%)	[{"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	-	(37.69%)	(184.65%)	42.26%	(11.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.19,"profit":false},{"date":"2022-12-31","value":-436.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.23,"profit":false}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	13.77K	15.51M	7.58M	7.58M	15.51M	[{"date":"2023-06-30","value":0.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":48.87,"profit":true},{"date":"2024-06-30","value":48.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.69K)	(5.30M)	(969.42K)	(969.42K)	(5.30M)	[{"date":"2023-06-30","value":-368928,"profit":false},{"date":"2023-09-30","value":-529929200,"profit":false},{"date":"2024-03-31","value":-96942500,"profit":false},{"date":"2024-06-30","value":-96942500,"profit":false},{"date":"2024-09-30","value":-529929200,"profit":false}]

Financing Activities
Net Financing Cash Flow	(8.70K)	(8.12M)	(8.42M)	(8.42M)	(8.12M)	[{"date":"2023-06-30","value":-870248,"profit":false},{"date":"2023-09-30","value":-811571900,"profit":false},{"date":"2024-03-31","value":-842324900,"profit":false},{"date":"2024-06-30","value":-842324900,"profit":false},{"date":"2024-09-30","value":-811571900,"profit":false}]

Net Change in Cash	3.49M	-	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	(3.75M)	12.64M	6.54M	6.54M	12.64M	[{"date":"2023-06-30","value":-29.68,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":51.72,"profit":true},{"date":"2024-06-30","value":51.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	(51.13%)	-	104.63%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-48.87,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(81.71%)	-	446.64%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-18.29,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	3.79%	-	(3.65%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.35,"profit":false}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	(48.28%)	-	93.34%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-51.72,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	BROG
Cash Ratio	0.02
Current Ratio	0.06
Quick Ratio	0.06

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.