Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via mutual funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
Time Frame | BYON | Sector | S&P500 |
---|
Time Frame | BYON | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.49B | 2.76B | 1.93B | 1.56B | 1.39B | [{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.99,"profit":true},{"date":"2023-12-31","value":56.64,"profit":true},{"date":"2024-12-31","value":50.61,"profit":true}] |
Cost of Revenue | 1.92B | 2.13B | 1.49B | 1.25B | 1.10B | [{"date":"2020-12-31","value":90.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.68,"profit":true},{"date":"2023-12-31","value":58.48,"profit":true},{"date":"2024-12-31","value":51.81,"profit":true}] |
Gross Profit | 571.36M | 623.90M | 443.34M | 314.01M | 290.16M | [{"date":"2020-12-31","value":91.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.06,"profit":true},{"date":"2023-12-31","value":50.33,"profit":true},{"date":"2024-12-31","value":46.51,"profit":true}] |
Gross Margin | 22.91% | 22.63% | 22.98% | 20.11% | 20.80% | [{"date":"2020-12-31","value":99.7,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.53,"profit":true},{"date":"2024-12-31","value":90.52,"profit":true}] |
Operating Expenses | 474.64M | 512.83M | 416.34M | 432.11M | 481.13M | [{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.18,"profit":true},{"date":"2023-12-31","value":84.26,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true}] |
Operating Income | 96.72M | 111.07M | 27.01M | (118.11M) | (190.97M) | [{"date":"2020-12-31","value":87.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.32,"profit":true},{"date":"2023-12-31","value":-106.33,"profit":false},{"date":"2024-12-31","value":-171.93,"profit":false}] |
Total Non-Operating Income/Expense | (463.00K) | 11.39M | (57.90M) | (148.02M) | (60.38M) | [{"date":"2020-12-31","value":-4.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-508.39,"profit":false},{"date":"2023-12-31","value":-1299.76,"profit":false},{"date":"2024-12-31","value":-530.18,"profit":false}] |
Pre-Tax Income | 96.49M | 123.02M | (33.85M) | (266.12M) | (258.11M) | [{"date":"2020-12-31","value":78.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.52,"profit":false},{"date":"2023-12-31","value":-216.33,"profit":false},{"date":"2024-12-31","value":-209.82,"profit":false}] |
Income Taxes | 1.36M | (48.77M) | 1.38M | 41.72M | 684.00K | [{"date":"2020-12-31","value":3.27,"profit":true},{"date":"2021-12-31","value":-116.91,"profit":false},{"date":"2022-12-31","value":3.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}] |
Income After Taxes | 95.13M | 171.79M | (35.24M) | (307.84M) | (258.80M) | [{"date":"2020-12-31","value":55.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.51,"profit":false},{"date":"2023-12-31","value":-179.2,"profit":false},{"date":"2024-12-31","value":-150.65,"profit":false}] |
Income From Continuous Operations | 46.17M | 171.79M | (35.24M) | (307.84M) | (258.80M) | [{"date":"2020-12-31","value":26.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.51,"profit":false},{"date":"2023-12-31","value":-179.2,"profit":false},{"date":"2024-12-31","value":-150.65,"profit":false}] |
Income From Discontinued Operations | (39.13M) | 217.58M | - | - | - | [{"date":"2020-12-31","value":-17.98,"profit":false},{"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}] |
Net Income | 56.00M | 389.37M | (35.24M) | (307.84M) | (258.80M) | [{"date":"2020-12-31","value":14.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":-79.06,"profit":false},{"date":"2024-12-31","value":-66.46,"profit":false}] |
EPS (Diluted) | 1.20 | 2.19 | 0.49 | (1.95) | (4.35) | [{"date":"2020-12-31","value":54.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.37,"profit":true},{"date":"2023-12-31","value":-89.04,"profit":false},{"date":"2024-12-31","value":-198.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.53% | (30.01%) | (19.08%) | (10.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-285.05,"profit":false},{"date":"2023-12-31","value":-181.3,"profit":false},{"date":"2024-12-31","value":-101.11,"profit":false}] |
Cost of Revenue | - | 10.92% | (30.32%) | (16.08%) | (11.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-277.59,"profit":false},{"date":"2023-12-31","value":-147.18,"profit":false},{"date":"2024-12-31","value":-104.48,"profit":false}] |
Gross Profit | - | 9.20% | (28.94%) | (29.17%) | (7.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-314.68,"profit":false},{"date":"2023-12-31","value":-317.21,"profit":false},{"date":"2024-12-31","value":-82.56,"profit":false}] |
Gross Margin | - | (1.20%) | 1.52% | (12.47%) | 3.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.25,"profit":false},{"date":"2022-12-31","value":44.62,"profit":true},{"date":"2023-12-31","value":-365.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 8.05% | (18.82%) | 3.79% | 11.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.92,"profit":true},{"date":"2022-12-31","value":-165.86,"profit":false},{"date":"2023-12-31","value":33.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 14.84% | (75.68%) | (537.30%) | 61.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.06,"profit":true},{"date":"2022-12-31","value":-122.68,"profit":false},{"date":"2023-12-31","value":-870.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (2559.61%) | (608.39%) | 155.66% | (59.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1644.31,"profit":false},{"date":"2022-12-31","value":-390.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.04,"profit":false}] |
Pre-Tax Income | - | 27.49% | (127.52%) | 686.13% | (3.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.01,"profit":true},{"date":"2022-12-31","value":-18.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.44,"profit":false}] |
Income Taxes | - | (3678.50%) | (102.84%) | 2914.45% | (98.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.22,"profit":false},{"date":"2022-12-31","value":-3.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.37,"profit":false}] |
Income After Taxes | - | 80.59% | (120.51%) | 773.66% | (15.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.42,"profit":true},{"date":"2022-12-31","value":-15.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.06,"profit":false}] |
Income From Continuous Operations | - | 272.08% | (120.51%) | 773.66% | (15.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.17,"profit":true},{"date":"2022-12-31","value":-15.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.06,"profit":false}] |
Income From Discontinued Operations | - | (656.10%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 595.29% | (109.05%) | 773.66% | (15.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.95,"profit":true},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.06,"profit":false}] |
EPS (Diluted) | - | 82.50% | (77.63%) | (497.96%) | 123.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.03,"profit":true},{"date":"2022-12-31","value":-63.07,"profit":false},{"date":"2023-12-31","value":-404.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 398.10M | 311.43M | 303.15M | 231.75M | 282.25M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.23,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true},{"date":"2025-03-31","value":58.21,"profit":true},{"date":"2025-06-30","value":70.9,"profit":true}] |
Cost of Revenue | 321.97M | 245.45M | 233.49M | 173.62M | 215.28M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.23,"profit":true},{"date":"2024-12-31","value":72.52,"profit":true},{"date":"2025-03-31","value":53.92,"profit":true},{"date":"2025-06-30","value":66.86,"profit":true}] |
Gross Profit | 76.14M | 65.97M | 69.66M | 58.13M | 66.97M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.66,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":76.35,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true}] |
Gross Margin | 19.12% | 21.18% | 22.98% | 25.08% | 23.73% | [{"date":"2024-06-30","value":76.24,"profit":true},{"date":"2024-09-30","value":84.45,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true}] |
Operating Expenses | 123.14M | 109.53M | 112.55M | 81.68M | 84.85M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.95,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true},{"date":"2025-03-31","value":66.33,"profit":true},{"date":"2025-06-30","value":68.91,"profit":true}] |
Operating Income | (47.00M) | (43.55M) | (42.89M) | (23.55M) | (17.88M) | [{"date":"2024-06-30","value":-4700100000,"profit":false},{"date":"2024-09-30","value":-4355300000,"profit":false},{"date":"2024-12-31","value":-4289000000,"profit":false},{"date":"2025-03-31","value":-2354700000,"profit":false},{"date":"2025-06-30","value":-1788000000,"profit":false}] |
Total Non-Operating Income/Expense | 6.85M | (15.73M) | (38.13M) | (15.41M) | (257.00K) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-229.73,"profit":false},{"date":"2024-12-31","value":-556.8,"profit":false},{"date":"2025-03-31","value":-224.98,"profit":false},{"date":"2025-06-30","value":-3.75,"profit":false}] |
Pre-Tax Income | (42.46M) | (60.84M) | (81.21M) | (39.72M) | (19.03M) | [{"date":"2024-06-30","value":-4246100000,"profit":false},{"date":"2024-09-30","value":-6084100000,"profit":false},{"date":"2024-12-31","value":-8121000000,"profit":false},{"date":"2025-03-31","value":-3971800000,"profit":false},{"date":"2025-06-30","value":-1902600000,"profit":false}] |
Income Taxes | 117.00K | 189.00K | 49.00K | 194.00K | 287.00K | [{"date":"2024-06-30","value":40.77,"profit":true},{"date":"2024-09-30","value":65.85,"profit":true},{"date":"2024-12-31","value":17.07,"profit":true},{"date":"2025-03-31","value":67.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income After Taxes | (42.58M) | (61.03M) | (81.26M) | (39.91M) | (19.31M) | [{"date":"2024-06-30","value":-4257800000,"profit":false},{"date":"2024-09-30","value":-6103000000,"profit":false},{"date":"2024-12-31","value":-8125900000,"profit":false},{"date":"2025-03-31","value":-3991200000,"profit":false},{"date":"2025-06-30","value":-1931300000,"profit":false}] |
Income From Continuous Operations | (42.58M) | (61.03M) | (81.26M) | (39.91M) | (19.31M) | [{"date":"2024-06-30","value":-4257800000,"profit":false},{"date":"2024-09-30","value":-6103000000,"profit":false},{"date":"2024-12-31","value":-8125900000,"profit":false},{"date":"2025-03-31","value":-3991200000,"profit":false},{"date":"2025-06-30","value":-1931300000,"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 | (42.58M) | (61.03M) | (81.26M) | (39.91M) | (19.31M) | [{"date":"2024-06-30","value":-4257800000,"profit":false},{"date":"2024-09-30","value":-6103000000,"profit":false},{"date":"2024-12-31","value":-8125900000,"profit":false},{"date":"2025-03-31","value":-3991200000,"profit":false},{"date":"2025-06-30","value":-1931300000,"profit":false}] |
EPS (Diluted) | (0.93) | (0.93) | (0.91) | (0.42) | (0.22) | [{"date":"2024-06-30","value":-93,"profit":false},{"date":"2024-09-30","value":-93,"profit":false},{"date":"2024-12-31","value":-91,"profit":false},{"date":"2025-03-31","value":-42,"profit":false},{"date":"2025-06-30","value":-22,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.77%) | (2.66%) | (23.55%) | 21.79% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-99.91,"profit":false},{"date":"2024-12-31","value":-12.2,"profit":false},{"date":"2025-03-31","value":-108.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | - | (23.77%) | (4.87%) | (25.64%) | 24.00% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-99.03,"profit":false},{"date":"2024-12-31","value":-20.31,"profit":false},{"date":"2025-03-31","value":-106.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | - | (13.34%) | 5.59% | (16.55%) | 15.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.78,"profit":false},{"date":"2024-12-31","value":36.76,"profit":true},{"date":"2025-03-31","value":-108.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Margin | - | 10.77% | 8.47% | 9.16% | (5.41%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.64,"profit":true},{"date":"2025-03-31","value":85.02,"profit":true},{"date":"2025-06-30","value":-50.23,"profit":false}] |
Operating Expenses | - | (11.05%) | 2.76% | (27.43%) | 3.88% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-284.75,"profit":false},{"date":"2024-12-31","value":71.14,"profit":true},{"date":"2025-03-31","value":-706.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | - | (7.34%) | (1.52%) | (45.10%) | (24.07%) | [{"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 Non-Operating Income/Expense | - | (329.73%) | 142.37% | (59.59%) | (98.33%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-231.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.86,"profit":false},{"date":"2025-06-30","value":-69.07,"profit":false}] |
Pre-Tax Income | - | 43.29% | 33.48% | (51.09%) | (52.10%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.34,"profit":true},{"date":"2025-03-31","value":-118.03,"profit":false},{"date":"2025-06-30","value":-120.35,"profit":false}] |
Income Taxes | - | 61.54% | (74.07%) | 295.92% | 47.94% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.8,"profit":true},{"date":"2024-12-31","value":-25.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.2,"profit":true}] |
Income After Taxes | - | 43.34% | 33.15% | (50.88%) | (51.61%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true},{"date":"2025-03-31","value":-117.41,"profit":false},{"date":"2025-06-30","value":-119.09,"profit":false}] |
Income From Continuous Operations | - | 43.34% | 33.15% | (50.88%) | (51.61%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true},{"date":"2025-03-31","value":-117.41,"profit":false},{"date":"2025-06-30","value":-119.09,"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 | - | 43.34% | 33.15% | (50.88%) | (51.61%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true},{"date":"2025-03-31","value":-117.41,"profit":false},{"date":"2025-06-30","value":-119.09,"profit":false}] |
EPS (Diluted) | - | - | (2.15%) | (53.85%) | (47.62%) | [{"date":"2024-06-30","value":"-","profit":true},{"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}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 582.74M | 551.79M | 414.51M | 350.07M | 227.51M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":60.07,"profit":true},{"date":"2024-12-31","value":39.04,"profit":true}] |
Non-current Assets | 247.47M | 514.18M | 464.04M | 285.75M | 174.45M | [{"date":"2020-12-31","value":48.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":55.57,"profit":true},{"date":"2024-12-31","value":33.93,"profit":true}] |
Total Assets | 830.21M | 1.07B | 878.55M | 635.82M | 401.95M | [{"date":"2020-12-31","value":77.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":59.65,"profit":true},{"date":"2024-12-31","value":37.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 327.58M | 272.33M | 191.14M | 232.40M | 224.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.13,"profit":true},{"date":"2022-12-31","value":58.35,"profit":true},{"date":"2023-12-31","value":70.94,"profit":true},{"date":"2024-12-31","value":68.64,"profit":true}] |
Non-current Liabilities | 66.31M | 49.25M | 41.58M | 44.29M | 14.36M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":62.71,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true},{"date":"2024-12-31","value":21.66,"profit":true}] |
Total Liabilities | 393.89M | 321.58M | 232.72M | 276.69M | 239.22M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.64,"profit":true},{"date":"2022-12-31","value":59.08,"profit":true},{"date":"2023-12-31","value":70.24,"profit":true},{"date":"2024-12-31","value":60.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 4.00K | 5.00K | 5.00K | 5.00K | [{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":80,"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 | (525.23M) | (136.59M) | (173.83M) | (481.67M) | (740.47M) | [{"date":"2020-12-31","value":-52523300000,"profit":false},{"date":"2021-12-31","value":-13659000000,"profit":false},{"date":"2022-12-31","value":-17382900000,"profit":false},{"date":"2023-12-31","value":-48167100000,"profit":false},{"date":"2024-12-31","value":-74046600000,"profit":false}] |
Other Stockholders' Equity | 899.47M | 881.51M | 820.17M | 841.30M | 903.19M | [{"date":"2020-12-31","value":99.59,"profit":true},{"date":"2021-12-31","value":97.6,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 373.69M | 744.39M | 645.83M | 359.13M | 162.73M | [{"date":"2020-12-31","value":50.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.76,"profit":true},{"date":"2023-12-31","value":48.25,"profit":true},{"date":"2024-12-31","value":21.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 767.58M | 1.07B | 878.55M | 635.82M | 401.95M | [{"date":"2020-12-31","value":72.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":59.65,"profit":true},{"date":"2024-12-31","value":37.71,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.31%) | (24.88%) | (15.55%) | (35.01%) | [{"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}] |
Non-current Assets | - | 107.77% | (9.75%) | (38.42%) | (38.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":-35.65,"profit":false},{"date":"2024-12-31","value":-36.14,"profit":false}] |
Total Assets | - | 28.40% | (17.58%) | (27.63%) | (36.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.92,"profit":false},{"date":"2023-12-31","value":-97.29,"profit":false},{"date":"2024-12-31","value":-129.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.87%) | (29.81%) | 21.58% | (3.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.14,"profit":false},{"date":"2022-12-31","value":-138.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.02,"profit":false}] |
Non-current Liabilities | - | (25.73%) | (15.57%) | 6.53% | (67.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-394.31,"profit":false},{"date":"2022-12-31","value":-238.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1035.63,"profit":false}] |
Total Liabilities | - | (18.36%) | (27.63%) | 18.89% | (13.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.17,"profit":false},{"date":"2022-12-31","value":-146.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.67,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 25.00% | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (73.99%) | 27.26% | 177.09% | 53.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.78,"profit":false},{"date":"2022-12-31","value":15.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.34,"profit":true}] |
Other Stockholders' Equity | - | (2.00%) | (6.96%) | 2.58% | 7.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.15,"profit":false},{"date":"2022-12-31","value":-94.59,"profit":false},{"date":"2023-12-31","value":35.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 99.20% | (13.24%) | (44.39%) | (54.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.35,"profit":false},{"date":"2023-12-31","value":-44.75,"profit":false},{"date":"2024-12-31","value":-55.13,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 38.87% | (17.58%) | (27.63%) | (36.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.23,"profit":false},{"date":"2023-12-31","value":-71.07,"profit":false},{"date":"2024-12-31","value":-94.62,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 232.21M | 183.08M | 227.51M | 196.46M | 195.85M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.84,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":84.61,"profit":true},{"date":"2025-06-30","value":84.35,"profit":true}] |
Non-current Assets | 264.58M | 245.26M | 174.45M | 167.26M | 162.22M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.7,"profit":true},{"date":"2024-12-31","value":65.93,"profit":true},{"date":"2025-03-31","value":63.22,"profit":true},{"date":"2025-06-30","value":61.31,"profit":true}] |
Total Assets | 496.78M | 428.34M | 401.95M | 363.73M | 358.07M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.22,"profit":true},{"date":"2024-12-31","value":80.91,"profit":true},{"date":"2025-03-31","value":73.22,"profit":true},{"date":"2025-06-30","value":72.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 203.04M | 189.04M | 224.86M | 206.15M | 215.44M | [{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":84.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true}] |
Non-current Liabilities | 43.38M | 43.11M | 14.36M | 14.21M | 11.43M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":33.1,"profit":true},{"date":"2025-03-31","value":32.75,"profit":true},{"date":"2025-06-30","value":26.34,"profit":true}] |
Total Liabilities | 246.43M | 232.15M | 239.22M | 220.36M | 226.87M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":92.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | - | - | 6.00K | [{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | (598.18M) | (659.21M) | (740.47M) | (780.38M) | (799.69M) | [{"date":"2024-06-30","value":-59817700000,"profit":false},{"date":"2024-09-30","value":-65920700000,"profit":false},{"date":"2024-12-31","value":-74046600000,"profit":false},{"date":"2025-03-31","value":-78037800000,"profit":false},{"date":"2025-06-30","value":-79969100000,"profit":false}] |
Other Stockholders' Equity | 849.02M | 855.89M | 903.20M | 923.75M | 930.55M | [{"date":"2024-06-30","value":91.24,"profit":true},{"date":"2024-09-30","value":91.98,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 250.35M | 196.19M | 162.73M | 143.37M | 130.87M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.37,"profit":true},{"date":"2024-12-31","value":65,"profit":true},{"date":"2025-03-31","value":57.27,"profit":true},{"date":"2025-06-30","value":52.27,"profit":true}] |
Total Liabilities & Shareholders Equity | 496.78M | 428.34M | 401.95M | 363.73M | 357.74M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.22,"profit":true},{"date":"2024-12-31","value":80.91,"profit":true},{"date":"2025-03-31","value":73.22,"profit":true},{"date":"2025-06-30","value":72.01,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (21.16%) | 24.27% | (13.64%) | (0.31%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.23,"profit":false},{"date":"2025-06-30","value":-1.28,"profit":false}] |
Non-current Assets | - | (7.30%) | (28.87%) | (4.12%) | (3.02%) | [{"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 Assets | - | (13.78%) | (6.16%) | (9.51%) | (1.55%) | [{"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 | ||||||
Current Liabilities | - | (6.90%) | 18.95% | (8.32%) | 4.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.92,"profit":false},{"date":"2025-06-30","value":23.78,"profit":true}] |
Non-current Liabilities | - | (0.64%) | (66.68%) | (1.05%) | (19.57%) | [{"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 | - | (5.80%) | 3.05% | (7.89%) | 2.95% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-258.68,"profit":false},{"date":"2025-06-30","value":96.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"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}] |
Retained Earnings | - | 10.20% | 12.33% | 5.39% | 2.47% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":82.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.73,"profit":true},{"date":"2025-06-30","value":20.08,"profit":true}] |
Other Stockholders' Equity | - | 0.81% | 5.53% | 2.28% | 0.74% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.16,"profit":true},{"date":"2025-06-30","value":13.33,"profit":true}] |
Total Shareholders' equity | - | (21.63%) | (17.06%) | (11.90%) | (8.72%) | [{"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 | - | (13.78%) | (6.16%) | (9.51%) | (1.65%) | [{"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}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 196.47M | 80.92M | (12.54M) | (18.59M) | (174.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.19,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":-9.46,"profit":false},{"date":"2024-12-31","value":-88.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (23.55M) | (86.14M) | (33.03M) | - | 24.93M | [{"date":"2020-12-31","value":-94.5,"profit":false},{"date":"2021-12-31","value":-345.57,"profit":false},{"date":"2022-12-31","value":-132.53,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 231.36M | (10.60M) | (86.34M) | (5.49M) | 32.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.58,"profit":false},{"date":"2022-12-31","value":-37.32,"profit":false},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":14.14,"profit":true}] |
Net Change in Cash | 381.72M | (15.81M) | (131.91M) | (68.71M) | (116.66M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.14,"profit":false},{"date":"2022-12-31","value":-34.56,"profit":false},{"date":"2023-12-31","value":-18,"profit":false},{"date":"2024-12-31","value":-30.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 181.60M | 67.30M | (27.43M) | (63.58M) | (194.66M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.06,"profit":true},{"date":"2022-12-31","value":-15.11,"profit":false},{"date":"2023-12-31","value":-35.01,"profit":false},{"date":"2024-12-31","value":-107.19,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.81%) | (115.49%) | 48.27% | 837.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.02,"profit":false},{"date":"2022-12-31","value":-13.78,"profit":false},{"date":"2023-12-31","value":5.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 265.68% | (61.65%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.2,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.58%) | 714.68% | (93.64%) | (695.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.1,"profit":false},{"date":"2024-12-31","value":-97.36,"profit":false}] |
Net Change in Cash | - | (104.14%) | 734.08% | (47.91%) | 69.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.53,"profit":false},{"date":"2024-12-31","value":9.51,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (62.94%) | (140.76%) | 131.77% | 206.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.53,"profit":false},{"date":"2022-12-31","value":-68.28,"profit":false},{"date":"2023-12-31","value":63.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (75.89M) | (42.12M) | (21.68M) | (50.92M) | 15.83M | [{"date":"2024-06-30","value":-479.45,"profit":false},{"date":"2024-09-30","value":-266.11,"profit":false},{"date":"2024-12-31","value":-136.96,"profit":false},{"date":"2025-03-31","value":-321.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 5.82M | (3.24M) | 31.47M | (13.14M) | (7.04M) | [{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":-10.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.77,"profit":false},{"date":"2025-06-30","value":-22.38,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (78.00K) | 516.00K | 34.80M | 19.45M | (2.74M) | [{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":1.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.9,"profit":true},{"date":"2025-06-30","value":-7.86,"profit":false}] |
Net Change in Cash | (70.15M) | (44.84M) | 44.60M | (44.61M) | 6.05M | [{"date":"2024-06-30","value":-157.31,"profit":false},{"date":"2024-09-30","value":-100.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.04,"profit":false},{"date":"2025-06-30","value":13.57,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (80.87M) | (45.37M) | (24.68M) | (57.32M) | 9.43M | [{"date":"2024-06-30","value":-857.19,"profit":false},{"date":"2024-09-30","value":-480.96,"profit":false},{"date":"2024-12-31","value":-261.56,"profit":false},{"date":"2025-03-31","value":-607.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (44.50%) | (48.53%) | 134.89% | (131.09%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.99,"profit":false},{"date":"2024-12-31","value":-35.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.18,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (155.65%) | (1071.96%) | (141.77%) | (46.42%) | [{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (761.54%) | 6644.77% | (44.10%) | (114.06%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.66,"profit":false},{"date":"2025-06-30","value":-1.72,"profit":false}] |
Net Change in Cash | - | (36.07%) | (199.44%) | (200.04%) | (113.56%) | [{"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 | - | (43.89%) | (45.62%) | 132.27% | (116.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.18,"profit":false},{"date":"2024-12-31","value":-34.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.04,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BYON | |
---|---|
Cash Ratio | 0.56 |
Current Ratio | 0.91 |
Quick Ratio | 0.87 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BYON | |
---|---|
ROA (LTM) | -18.70% |
ROE (LTM) | -105.63% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BYON | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BYON | |
---|---|
Trailing PE | NM |
Forward PE | 12.92 |
P/S (TTM) | 0.48 |
P/B | 4.54 |
Price/FCF | 57 |
EV/R | 0.44 |
EV/Ebitda | NM |