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	CCCC	Sector	S&P500
1-Week Return	-5.65%	1.17%	-1.81%
1-Month Return	4%	2.84%	2.73%
3-Month Return	-3.31%	12.17%	5.53%
6-Month Return	48.1%	7.49%	15.11%
1-Year Return	-60.2%	-2.12%	12.08%
3-Year Return	-73.38%	8.43%	70.09%
5-Year Return	-90.95%	31.34%	89.61%
10-Year Return	-90.82%	103.88%	222.78%

Time Frame	CCCC	Sector	S&P500
1-Week Return	-95.18%	83.41%	-61.42%
1-Month Return	61.15%	40.60%	38.78%
3-Month Return	-12.76%	59.32%	24.39%
6-Month Return	121.74%	15.77%	33.02%
1-Year Return	-60.20%	-2.12%	12.08%
3-Year Return	-35.67%	2.73%	19.37%
5-Year Return	-38.15%	5.60%	13.65%
10-Year Return	-21.24%	7.38%	12.43%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	33.20M	45.78M	31.10M	20.76M	35.58M	[{"date":"2020-12-31","value":72.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.92,"profit":true},{"date":"2023-12-31","value":45.33,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}]
Cost of Revenue	78.44M	2.91M	7.57M	7.74M	7.89M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.71,"profit":true},{"date":"2022-12-31","value":9.65,"profit":true},{"date":"2023-12-31","value":9.86,"profit":true},{"date":"2024-12-31","value":10.06,"profit":true}]
Gross Profit	(45.24M)	45.78M	31.10M	13.02M	35.58M	[{"date":"2020-12-31","value":-98.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.92,"profit":true},{"date":"2023-12-31","value":28.44,"profit":true},{"date":"2024-12-31","value":77.72,"profit":true}]
Gross Margin	(136.30%)	100.00%	100.00%	62.72%	100.00%	[{"date":"2020-12-31","value":-136.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	15.20M	127.92M	160.63M	152.05M	155.20M	[{"date":"2020-12-31","value":9.47,"profit":true},{"date":"2021-12-31","value":79.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true}]
Operating Income	(60.45M)	(82.13M)	(129.53M)	(139.03M)	(119.61M)	[{"date":"2020-12-31","value":-6044900000,"profit":false},{"date":"2021-12-31","value":-8213400000,"profit":false},{"date":"2022-12-31","value":-12953400000,"profit":false},{"date":"2023-12-31","value":-13903100000,"profit":false},{"date":"2024-12-31","value":-11961400000,"profit":false}]
Total Non-Operating Income/Expense	(7.35M)	(3.52M)	2.72M	14.41M	28.86M	[{"date":"2020-12-31","value":-25.46,"profit":false},{"date":"2021-12-31","value":-12.18,"profit":false},{"date":"2022-12-31","value":9.42,"profit":true},{"date":"2023-12-31","value":49.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(66.96M)	(83.89M)	(128.18M)	(131.21M)	(105.19M)	[{"date":"2020-12-31","value":-6696100000,"profit":false},{"date":"2021-12-31","value":-8389200000,"profit":false},{"date":"2022-12-31","value":-12817500000,"profit":false},{"date":"2023-12-31","value":-13121300000,"profit":false},{"date":"2024-12-31","value":-10518500000,"profit":false}]
Income Taxes	(626.00K)	2.15M	(1.68M)	1.28M	131.00K	[{"date":"2020-12-31","value":-29.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.14,"profit":false},{"date":"2023-12-31","value":59.67,"profit":true},{"date":"2024-12-31","value":6.11,"profit":true}]
Income After Taxes	(66.33M)	(86.04M)	(126.50M)	(132.49M)	(105.32M)	[{"date":"2020-12-31","value":-6633500000,"profit":false},{"date":"2021-12-31","value":-8603700000,"profit":false},{"date":"2022-12-31","value":-12649900000,"profit":false},{"date":"2023-12-31","value":-13249300000,"profit":false},{"date":"2024-12-31","value":-10531600000,"profit":false}]

Income From Continuous Operations	(66.33M)	(83.89M)	(128.18M)	(134.92M)	(105.32M)	[{"date":"2020-12-31","value":-6633500000,"profit":false},{"date":"2021-12-31","value":-8389200000,"profit":false},{"date":"2022-12-31","value":-12817500000,"profit":false},{"date":"2023-12-31","value":-13492400000,"profit":false},{"date":"2024-12-31","value":-10531600000,"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	(66.33M)	(83.89M)	(128.18M)	(132.49M)	(105.32M)	[{"date":"2020-12-31","value":-6633500000,"profit":false},{"date":"2021-12-31","value":-8389200000,"profit":false},{"date":"2022-12-31","value":-12817500000,"profit":false},{"date":"2023-12-31","value":-13249300000,"profit":false},{"date":"2024-12-31","value":-10531600000,"profit":false}]

EPS (Diluted)	(17.69)	(1.82)	(2.63)	(2.66)	(1.51)	[{"date":"2020-12-31","value":-1769,"profit":false},{"date":"2021-12-31","value":-182,"profit":false},{"date":"2022-12-31","value":-263,"profit":false},{"date":"2023-12-31","value":-266,"profit":false},{"date":"2024-12-31","value":-151,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	37.93%	(32.08%)	(33.25%)	71.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.09,"profit":true},{"date":"2022-12-31","value":-44.91,"profit":false},{"date":"2023-12-31","value":-46.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(96.29%)	160.47%	2.18%	2.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.36,"profit":true},{"date":"2024-12-31","value":1.26,"profit":true}]
Gross Profit	-	(201.19%)	(32.08%)	(58.13%)	173.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.08,"profit":false},{"date":"2022-12-31","value":-18.51,"profit":false},{"date":"2023-12-31","value":-33.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(173.37%)	-	(37.28%)	59.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-291.72,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-62.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	741.35%	25.57%	(5.34%)	2.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.45,"profit":true},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-12-31","value":0.28,"profit":true}]
Operating Income	-	35.87%	57.71%	7.33%	(13.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.7,"profit":true},{"date":"2024-12-31","value":-24.2,"profit":false}]
Total Non-Operating Income/Expense	-	(52.15%)	(177.30%)	430.35%	100.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.12,"profit":false},{"date":"2022-12-31","value":-41.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.28,"profit":true}]
Pre-Tax Income	-	25.28%	52.79%	2.37%	(19.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.49,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}]
Income Taxes	-	(442.65%)	(178.14%)	(176.37%)	(89.77%)	[{"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}]
Income After Taxes	-	29.70%	47.03%	4.74%	(20.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.08,"profit":true},{"date":"2024-12-31","value":-43.62,"profit":false}]

Income From Continuous Operations	-	26.47%	52.79%	5.27%	(21.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.98,"profit":true},{"date":"2024-12-31","value":-41.57,"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	-	26.47%	52.79%	3.37%	(20.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.38,"profit":true},{"date":"2024-12-31","value":-38.86,"profit":false}]

EPS (Diluted)	-	(89.71%)	44.51%	1.14%	(43.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-12-31","value":-97.14,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	15.36M	5.18M	7.24M	6.46M	11.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.7,"profit":true},{"date":"2025-03-31","value":47.12,"profit":true},{"date":"2025-06-30","value":42.07,"profit":true},{"date":"2025-09-30","value":73.1,"profit":true}]
Cost of Revenue	2.06M	1.77M	2.01M	2.08M	-	[{"date":"2024-09-30","value":98.66,"profit":true},{"date":"2024-12-31","value":84.74,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	13.31M	3.41M	7.24M	6.46M	11.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.64,"profit":true},{"date":"2025-03-31","value":54.4,"profit":true},{"date":"2025-06-30","value":48.57,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true}]
Gross Margin	86.62%	65.89%	100.00%	100.00%	100.00%	[{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":65.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	41.55M	41.12M	36.40M	34.96M	45.64M	[{"date":"2024-09-30","value":91.03,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true},{"date":"2025-03-31","value":79.76,"profit":true},{"date":"2025-06-30","value":76.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(28.24M)	(37.71M)	(29.16M)	(28.50M)	(34.41M)	[{"date":"2024-09-30","value":-2824400000,"profit":false},{"date":"2024-12-31","value":-3770900000,"profit":false},{"date":"2025-03-31","value":-2916400000,"profit":false},{"date":"2025-06-30","value":-2850100000,"profit":false},{"date":"2025-09-30","value":-3441200000,"profit":false}]
Total Non-Operating Income/Expense	7.16M	6.53M	5.68M	4.96M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true},{"date":"2025-03-31","value":79.43,"profit":true},{"date":"2025-06-30","value":69.34,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(24.67M)	(34.44M)	(26.32M)	(26.02M)	(32.17M)	[{"date":"2024-09-30","value":-2466600000,"profit":false},{"date":"2024-12-31","value":-3444200000,"profit":false},{"date":"2025-03-31","value":-2632200000,"profit":false},{"date":"2025-06-30","value":-2602000000,"profit":false},{"date":"2025-09-30","value":-3216599900,"profit":false}]
Income Taxes	(2.06M)	131.00K	-	-	-	[{"date":"2024-09-30","value":-1569.47,"profit":false},{"date":"2024-12-31","value":100,"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	(22.61M)	(34.57M)	-	-	-	[{"date":"2024-09-30","value":-2261000000,"profit":false},{"date":"2024-12-31","value":-3457300000,"profit":false},{"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	(24.67M)	(34.57M)	(26.32M)	(26.02M)	-	[{"date":"2024-09-30","value":-2466600000,"profit":false},{"date":"2024-12-31","value":-3457300000,"profit":false},{"date":"2025-03-31","value":-2632200000,"profit":false},{"date":"2025-06-30","value":-2602000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(24.67M)	(34.57M)	(26.32M)	(26.02M)	(32.17M)	[{"date":"2024-09-30","value":-2466600000,"profit":false},{"date":"2024-12-31","value":-3457300000,"profit":false},{"date":"2025-03-31","value":-2632200000,"profit":false},{"date":"2025-06-30","value":-2602000000,"profit":false},{"date":"2025-09-30","value":-3216599900,"profit":false}]

EPS (Diluted)	(0.35)	(0.49)	(0.37)	(0.37)	(0.30)	[{"date":"2024-09-30","value":-35,"profit":false},{"date":"2024-12-31","value":-49,"profit":false},{"date":"2025-03-31","value":-37,"profit":false},{"date":"2025-06-30","value":-37,"profit":false},{"date":"2025-09-30","value":-29.54,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(66.30%)	39.81%	(10.71%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.9,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(14.11%)	13.99%	3.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.22,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(74.36%)	112.20%	(10.71%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.54,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(23.93%)	51.77%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(1.03%)	(11.47%)	(3.95%)	-	[{"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":"-","profit":true}]
Operating Income	-	33.51%	(22.66%)	(2.27%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.62,"profit":false},{"date":"2025-06-30","value":-6.78,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(8.69%)	(13.01%)	(12.70%)	-	[{"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":"-","profit":true}]
Pre-Tax Income	-	39.63%	(23.58%)	(1.15%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.48,"profit":false},{"date":"2025-06-30","value":-2.89,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(106.37%)	-	-	-	[{"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":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	52.91%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	40.16%	(23.87%)	(1.15%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.42,"profit":false},{"date":"2025-06-30","value":-2.86,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	40.16%	(23.87%)	(1.15%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.42,"profit":false},{"date":"2025-06-30","value":-2.86,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	40.00%	(24.49%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.22,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	381.01M	325.69M	287.56M	271.19M	257.77M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":71.18,"profit":true},{"date":"2024-12-31","value":67.65,"profit":true}]
Non-current Assets	19.13M	181.08M	143.28M	105.26M	91.83M	[{"date":"2020-12-31","value":10.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.13,"profit":true},{"date":"2023-12-31","value":58.13,"profit":true},{"date":"2024-12-31","value":50.72,"profit":true}]
Total Assets	400.14M	506.76M	430.84M	376.45M	349.60M	[{"date":"2020-12-31","value":78.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.02,"profit":true},{"date":"2023-12-31","value":74.29,"profit":true},{"date":"2024-12-31","value":68.99,"profit":true}]

Total Liabilities
Current Liabilities	43.85M	51.25M	44.55M	42.77M	45.18M	[{"date":"2020-12-31","value":85.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.93,"profit":true},{"date":"2023-12-31","value":83.45,"profit":true},{"date":"2024-12-31","value":88.16,"profit":true}]
Non-current Liabilities	75.50M	65.91M	97.06M	87.57M	88.44M	[{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true}]
Total Liabilities	119.35M	117.16M	141.61M	130.34M	133.62M	[{"date":"2020-12-31","value":84.28,"profit":true},{"date":"2021-12-31","value":82.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":94.36,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	5.00K	5.00K	6.00K	7.00K	[{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":71.43,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(183.82M)	(267.71M)	(395.89M)	(528.38M)	(633.70M)	[{"date":"2020-12-31","value":-18382300000,"profit":false},{"date":"2021-12-31","value":-26771500000,"profit":false},{"date":"2022-12-31","value":-39589000000,"profit":false},{"date":"2023-12-31","value":-52838300000,"profit":false},{"date":"2024-12-31","value":-63369900000,"profit":false}]
Other Stockholders' Equity	464.60M	658.09M	689.26M	774.62M	849.63M	[{"date":"2020-12-31","value":54.68,"profit":true},{"date":"2021-12-31","value":77.46,"profit":true},{"date":"2022-12-31","value":81.12,"profit":true},{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	280.79M	389.61M	289.23M	246.11M	215.99M	[{"date":"2020-12-31","value":72.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":63.17,"profit":true},{"date":"2024-12-31","value":55.44,"profit":true}]

Total Liabilities & Shareholders Equity	400.14M	506.76M	430.84M	376.45M	349.60M	[{"date":"2020-12-31","value":78.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.02,"profit":true},{"date":"2023-12-31","value":74.29,"profit":true},{"date":"2024-12-31","value":68.99,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(14.52%)	(11.71%)	(5.69%)	(4.95%)	[{"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	-	846.60%	(20.87%)	(26.54%)	(12.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.47,"profit":false},{"date":"2023-12-31","value":-3.13,"profit":false},{"date":"2024-12-31","value":-1.51,"profit":false}]
Total Assets	-	26.65%	(14.98%)	(12.62%)	(7.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.22,"profit":false},{"date":"2023-12-31","value":-47.37,"profit":false},{"date":"2024-12-31","value":-26.76,"profit":false}]

Total Liabilities
Current Liabilities	-	16.86%	(13.07%)	(4.00%)	5.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.54,"profit":false},{"date":"2023-12-31","value":-23.7,"profit":false},{"date":"2024-12-31","value":33.44,"profit":true}]
Non-current Liabilities	-	(12.69%)	47.25%	(9.78%)	0.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.69,"profit":false},{"date":"2024-12-31","value":2.1,"profit":true}]
Total Liabilities	-	(1.83%)	20.87%	(7.96%)	2.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.14,"profit":false},{"date":"2024-12-31","value":12.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	25.00%	-	20.00%	16.67%	[{"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":80,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true}]
Retained Earnings	-	45.64%	47.88%	33.47%	19.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.9,"profit":true},{"date":"2024-12-31","value":41.63,"profit":true}]
Other Stockholders' Equity	-	41.65%	4.74%	12.38%	9.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.37,"profit":true},{"date":"2023-12-31","value":29.74,"profit":true},{"date":"2024-12-31","value":23.25,"profit":true}]
Total Shareholders' equity	-	38.75%	(25.76%)	(14.91%)	(12.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.48,"profit":false},{"date":"2023-12-31","value":-38.47,"profit":false},{"date":"2024-12-31","value":-31.59,"profit":false}]

Total Liabilities & Shareholders Equity	-	26.65%	(14.98%)	(12.62%)	(7.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.22,"profit":false},{"date":"2023-12-31","value":-47.37,"profit":false},{"date":"2024-12-31","value":-26.76,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	273.23M	257.77M	232.53M	224.73M	206.86M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":85.11,"profit":true},{"date":"2025-06-30","value":82.25,"profit":true},{"date":"2025-09-30","value":75.71,"profit":true}]
Non-current Assets	102.83M	91.83M	86.99M	71.80M	58.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.31,"profit":true},{"date":"2025-03-31","value":84.59,"profit":true},{"date":"2025-06-30","value":69.82,"profit":true},{"date":"2025-09-30","value":57.01,"profit":true}]
Total Assets	376.06M	349.60M	319.52M	296.53M	265.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":84.97,"profit":true},{"date":"2025-06-30","value":78.85,"profit":true},{"date":"2025-09-30","value":70.6,"profit":true}]

Total Liabilities
Current Liabilities	43.29M	45.18M	40.82M	44.46M	35.95M	[{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":98.4,"profit":true},{"date":"2025-09-30","value":79.56,"profit":true}]
Non-current Liabilities	90.11M	88.44M	83.56M	78.01M	75.13M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":86.57,"profit":true},{"date":"2025-09-30","value":83.38,"profit":true}]
Total Liabilities	133.40M	133.62M	124.38M	122.46M	111.08M	[{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":91.65,"profit":true},{"date":"2025-09-30","value":83.13,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	7.00K	7.00K	[{"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":100,"profit":true}]
Retained Earnings	(599.13M)	(633.70M)	(660.02M)	(686.04M)	(718.21M)	[{"date":"2024-09-30","value":-59912600000,"profit":false},{"date":"2024-12-31","value":-63369900000,"profit":false},{"date":"2025-03-31","value":-66002100000,"profit":false},{"date":"2025-06-30","value":-68604100000,"profit":false},{"date":"2025-09-30","value":-71820700000,"profit":false}]
Other Stockholders' Equity	841.32M	849.63M	855.11M	860.13M	872.52M	[{"date":"2024-09-30","value":96.42,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":98,"profit":true},{"date":"2025-06-30","value":98.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	242.66M	215.99M	195.14M	174.06M	154.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.01,"profit":true},{"date":"2025-03-31","value":80.42,"profit":true},{"date":"2025-06-30","value":71.73,"profit":true},{"date":"2025-09-30","value":63.63,"profit":true}]

Total Liabilities & Shareholders Equity	376.06M	349.60M	319.52M	296.53M	265.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":84.97,"profit":true},{"date":"2025-06-30","value":78.85,"profit":true},{"date":"2025-09-30","value":70.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.66%)	(9.79%)	(3.36%)	-	[{"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":"-","profit":true}]
Non-current Assets	-	(10.69%)	(5.28%)	(17.46%)	-	[{"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":"-","profit":true}]
Total Assets	-	(7.04%)	(8.60%)	(7.20%)	-	[{"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":"-","profit":true}]

Total Liabilities
Current Liabilities	-	4.35%	(9.64%)	8.91%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.86,"profit":true},{"date":"2025-03-31","value":-108.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(1.86%)	(5.51%)	(6.65%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	0.16%	(6.91%)	(1.54%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4347.81,"profit":false},{"date":"2025-06-30","value":-971.84,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	5.77%	4.15%	3.94%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.98,"profit":true},{"date":"2025-06-30","value":68.32,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.99%	0.65%	0.59%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.41,"profit":true},{"date":"2025-06-30","value":59.44,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(10.99%)	(9.65%)	(10.80%)	-	[{"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":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(7.04%)	(8.60%)	(7.20%)	-	[{"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":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(67.25M)	(86.97M)	(105.94M)	(106.84M)	(65.16M)	[{"date":"2020-12-31","value":-6724900000,"profit":false},{"date":"2021-12-31","value":-8696500000,"profit":false},{"date":"2022-12-31","value":-10593900000,"profit":false},{"date":"2023-12-31","value":-10683800000,"profit":false},{"date":"2024-12-31","value":-6515700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(190.50M)	(189.34M)	58.42M	158.35M	(51.27M)	[{"date":"2020-12-31","value":-120.31,"profit":false},{"date":"2021-12-31","value":-119.57,"profit":false},{"date":"2022-12-31","value":36.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	348.93M	171.40M	1.15M	45.49M	45.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":0.33,"profit":true},{"date":"2023-12-31","value":13.04,"profit":true},{"date":"2024-12-31","value":12.99,"profit":true}]

Net Change in Cash	91.18M	(104.90M)	(46.37M)	97.00M	(71.09M)	[{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":-108.15,"profit":false},{"date":"2022-12-31","value":-47.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.29,"profit":false}]

Free Cash Flow
Free Cash Flow	(67.90M)	(88.24M)	(111.44M)	(108.55M)	(65.34M)	[{"date":"2020-12-31","value":-6789900000,"profit":false},{"date":"2021-12-31","value":-8824200000,"profit":false},{"date":"2022-12-31","value":-11143500000,"profit":false},{"date":"2023-12-31","value":-10854600000,"profit":false},{"date":"2024-12-31","value":-6533700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	29.32%	21.82%	0.85%	(39.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.42,"profit":true},{"date":"2023-12-31","value":2.89,"profit":true},{"date":"2024-12-31","value":-133.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(0.61%)	(130.86%)	171.04%	(132.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":-76.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(50.88%)	(99.33%)	3865.91%	(0.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.32,"profit":false},{"date":"2022-12-31","value":-2.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]

Net Change in Cash	-	(215.05%)	(55.80%)	(309.19%)	(173.29%)	[{"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	-	29.96%	26.28%	(2.59%)	(39.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":-8.65,"profit":false},{"date":"2024-12-31","value":-132.86,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(24.13M)	(17.93M)	(33.28M)	(12.06M)	(31.21M)	[{"date":"2024-09-30","value":-2413300000,"profit":false},{"date":"2024-12-31","value":-1793200000,"profit":false},{"date":"2025-03-31","value":-3328500000,"profit":false},{"date":"2025-06-30","value":-1205700000,"profit":false},{"date":"2025-09-30","value":-3120700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	162.00K	13.67M	29.13M	38.92M	4.09M	[{"date":"2024-09-30","value":0.42,"profit":true},{"date":"2024-12-31","value":35.12,"profit":true},{"date":"2025-03-31","value":74.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.5,"profit":true}]

Financing Activities
Net Financing Cash Flow	10.51M	112.00K	(46.00K)	-	7.77M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.07,"profit":true},{"date":"2025-03-31","value":-0.44,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":73.99,"profit":true}]

Net Change in Cash	(13.46M)	(4.15M)	(4.21M)	26.86M	(19.35M)	[{"date":"2024-09-30","value":-50.12,"profit":false},{"date":"2024-12-31","value":-15.45,"profit":false},{"date":"2025-03-31","value":-15.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(24.15M)	(17.94M)	(33.28M)	(12.24M)	(31.62M)	[{"date":"2024-09-30","value":-2414600000,"profit":false},{"date":"2024-12-31","value":-1793600000,"profit":false},{"date":"2025-03-31","value":-3328500000,"profit":false},{"date":"2025-06-30","value":-1224200000,"profit":false},{"date":"2025-09-30","value":-3161800000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(25.70%)	85.62%	(63.78%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.49,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	8338.27%	113.06%	33.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.36,"profit":true},{"date":"2025-06-30","value":0.4,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(98.93%)	(141.07%)	-	-	[{"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":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(69.18%)	1.35%	(738.71%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5126.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54743.44,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(25.72%)	85.58%	(63.22%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.88,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	CCCC
Cash Ratio	5.34
Current Ratio	5.76

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.