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

Data is not properly formatted.

Time Frame	CD		S&P500
1-Week Return	-27.08%%	%	-2.58%%
1-Month Return	-37.41%%	%	1.71%%
3-Month Return	-44.04%%	%	1.38%%
6-Month Return	42.27%%	%	12.4%%
1-Year Return	-18.94%%	%	14.51%%
3-Year Return	678.67%%	%	75.98%%
5-Year Return	51.93%%	%	81.23%%
10-Year Return	-95.52%%	%	234.79%%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.40M	670.17K	863.44K	445.93K	1.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.79,"profit":true},{"date":"2022-12-31","value":61.57,"profit":true},{"date":"2023-12-31","value":31.8,"profit":true},{"date":"2024-12-31","value":71.84,"profit":true}]
Cost of Revenue	154.27K	702.68K	1.38M	1.42M	1.38M	[{"date":"2020-12-31","value":10.83,"profit":true},{"date":"2021-12-31","value":49.33,"profit":true},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}]
Gross Profit	1.33M	(32.51K)	(517.16K)	(978.38K)	(375.51K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.45,"profit":false},{"date":"2022-12-31","value":-38.96,"profit":false},{"date":"2023-12-31","value":-73.71,"profit":false},{"date":"2024-12-31","value":-28.29,"profit":false}]
Gross Margin	94.65%	(4.85%)	(59.90%)	(219.40%)	(37.27%)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.12,"profit":false},{"date":"2022-12-31","value":-63.28,"profit":false},{"date":"2023-12-31","value":-231.8,"profit":false},{"date":"2024-12-31","value":-39.38,"profit":false}]

Operating Expenses	1.99M	13.27M	5.37M	7.52M	4.24M	[{"date":"2020-12-31","value":15.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.44,"profit":true},{"date":"2023-12-31","value":56.66,"profit":true},{"date":"2024-12-31","value":31.95,"profit":true}]
Operating Income	166.58K	(13.31M)	(5.89M)	(8.50M)	(4.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7988.14,"profit":false},{"date":"2022-12-31","value":-3533.15,"profit":false},{"date":"2023-12-31","value":-5102.41,"profit":false},{"date":"2024-12-31","value":-2771.61,"profit":false}]
Total Non-Operating Income/Expense	-	2.02K	6.82K	(1.59M)	623.49K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.32,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-255.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(693.32K)	(13.31M)	(5.88M)	(9.45M)	(4.20M)	[{"date":"2020-12-31","value":-69331800,"profit":false},{"date":"2021-12-31","value":-1330538200,"profit":false},{"date":"2022-12-31","value":-588368200,"profit":false},{"date":"2023-12-31","value":-944797200,"profit":false},{"date":"2024-12-31","value":-419741200,"profit":false}]
Income Taxes	-	-	(248.71K)	(90.78K)	336.99K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.8,"profit":false},{"date":"2023-12-31","value":-26.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(5.63M)	(9.36M)	(4.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-563497100,"profit":false},{"date":"2023-12-31","value":-935719600,"profit":false},{"date":"2024-12-31","value":-453439700,"profit":false}]

Income From Continuous Operations	-	(13.31M)	(5.63M)	(9.36M)	(4.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1330538200,"profit":false},{"date":"2022-12-31","value":-563497100,"profit":false},{"date":"2023-12-31","value":-935719600,"profit":false},{"date":"2024-12-31","value":-453439700,"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	(1.65M)	(21.67M)	(5.63M)	(9.36M)	(4.53M)	[{"date":"2020-12-31","value":-165127300,"profit":false},{"date":"2021-12-31","value":-2166570400,"profit":false},{"date":"2022-12-31","value":-563497100,"profit":false},{"date":"2023-12-31","value":-935719600,"profit":false},{"date":"2024-12-31","value":-453439700,"profit":false}]

EPS (Diluted)	0.00	(0.01)	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2166.67,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	28.84%	(48.35%)	125.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.9,"profit":true},{"date":"2023-12-31","value":-38.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	96.48%	3.17%	(2.90%)	[{"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":3.28,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}]
Gross Profit	-	-	1490.88%	89.18%	(61.62%)	[{"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":5.98,"profit":true},{"date":"2024-12-31","value":-4.13,"profit":false}]
Gross Margin	-	-	1134.78%	266.31%	(83.01%)	[{"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":23.47,"profit":true},{"date":"2024-12-31","value":-7.32,"profit":false}]

Operating Expenses	-	-	(59.56%)	40.10%	(43.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-148.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-108.74,"profit":false}]
Operating Income	-	-	(55.77%)	44.42%	(45.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-125.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.85,"profit":false}]
Total Non-Operating Income/Expense	-	-	237.12%	(23481.73%)	(139.10%)	[{"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":-9902.76,"profit":false},{"date":"2024-12-31","value":-58.66,"profit":false}]
Pre-Tax Income	-	-	(55.78%)	60.58%	(55.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-92.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-91.74,"profit":false}]
Income Taxes	-	-	-	(63.50%)	(471.23%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	66.06%	(51.54%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-78.03,"profit":false}]

Income From Continuous Operations	-	-	(57.65%)	66.06%	(51.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-87.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.03,"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	-	-	(73.99%)	66.06%	(51.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-112.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.03,"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}]

	Mar '23	Jun '23	Mar '24	Jun '24	Mar '25	TREND
Total Revenue	80.35K	246.24K	199.69K	517.18K	490.25K	[{"date":"2023-03-31","value":15.54,"profit":true},{"date":"2023-06-30","value":47.61,"profit":true},{"date":"2024-03-31","value":38.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true}]
Cost of Revenue	88.82K	693.42K	730.89K	793.62K	589.32K	[{"date":"2023-03-31","value":11.19,"profit":true},{"date":"2023-06-30","value":87.37,"profit":true},{"date":"2024-03-31","value":92.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":74.26,"profit":true}]
Gross Profit	(8.47K)	(447.18K)	(531.21K)	(276.44K)	(99.06K)	[{"date":"2023-03-31","value":-846800,"profit":false},{"date":"2023-06-30","value":-44717800,"profit":false},{"date":"2024-03-31","value":-53120600,"profit":false},{"date":"2024-06-30","value":-27644400,"profit":false},{"date":"2025-03-31","value":-9906500,"profit":false}]
Gross Margin	(10.54%)	(181.60%)	(266.02%)	(53.45%)	(20.21%)	[{"date":"2023-03-31","value":-10.54,"profit":false},{"date":"2023-06-30","value":-181.6,"profit":false},{"date":"2024-03-31","value":-266.02,"profit":false},{"date":"2024-06-30","value":-53.45,"profit":false},{"date":"2025-03-31","value":-20.21,"profit":false}]

Operating Expenses	1.23M	1.56M	5.96M	3.59M	647.35K	[{"date":"2023-03-31","value":20.71,"profit":true},{"date":"2023-06-30","value":26.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.33,"profit":true},{"date":"2025-03-31","value":10.87,"profit":true}]
Operating Income	(4.09M)	(1.85M)	(6.65M)	(3.87M)	(746.41K)	[{"date":"2023-03-31","value":-409491200,"profit":false},{"date":"2023-06-30","value":-185113800,"profit":false},{"date":"2024-03-31","value":-664825500,"profit":false},{"date":"2024-06-30","value":-387042200,"profit":false},{"date":"2025-03-31","value":-74641200,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(1.24M)	(2.58M)	(6.87M)	(3.51M)	(688.59K)	[{"date":"2023-03-31","value":-123747600,"profit":false},{"date":"2023-06-30","value":-257872600,"profit":false},{"date":"2024-03-31","value":-686924600,"profit":false},{"date":"2024-06-30","value":-350882000,"profit":false},{"date":"2025-03-31","value":-68859200,"profit":false}]
Income Taxes	(248.71K)	186.00	(90.59K)	325.65K	11.34K	[{"date":"2023-03-31","value":-76.37,"profit":false},{"date":"2023-06-30","value":0.06,"profit":true},{"date":"2024-03-31","value":-27.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":3.48,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(988.77K)	(2.58M)	(6.78M)	(3.83M)	(699.93K)	[{"date":"2023-03-31","value":-98876600,"profit":false},{"date":"2023-06-30","value":-257854200,"profit":false},{"date":"2024-03-31","value":-677865400,"profit":false},{"date":"2024-06-30","value":-383446600,"profit":false},{"date":"2025-03-31","value":-69993100,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '23	Jun '23	Mar '24	Jun '24	Mar '25	TREND
Total Revenue	-	206.47%	(18.91%)	159.00%	(5.21%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":-9.16,"profit":false},{"date":"2024-06-30","value":77.01,"profit":true},{"date":"2025-03-31","value":-2.52,"profit":false}]
Cost of Revenue	-	680.74%	5.40%	8.58%	(25.74%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":0.79,"profit":true},{"date":"2024-06-30","value":1.26,"profit":true},{"date":"2025-03-31","value":-3.78,"profit":false}]
Gross Profit	-	5180.80%	18.79%	(47.96%)	(64.16%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":0.36,"profit":true},{"date":"2024-06-30","value":-0.93,"profit":false},{"date":"2025-03-31","value":-1.24,"profit":false}]
Gross Margin	-	1623.11%	46.49%	(79.91%)	(62.20%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":2.86,"profit":true},{"date":"2024-06-30","value":-4.92,"profit":false},{"date":"2025-03-31","value":-3.83,"profit":false}]

Operating Expenses	-	26.69%	281.05%	(39.67%)	(81.99%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":9.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.12,"profit":false},{"date":"2025-03-31","value":-29.17,"profit":false}]
Operating Income	-	(54.79%)	259.14%	(41.78%)	(80.71%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-21.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.12,"profit":false},{"date":"2025-03-31","value":-31.15,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	108.39%	166.38%	(48.92%)	(80.38%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":65.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29.4,"profit":false},{"date":"2025-03-31","value":-48.31,"profit":false}]
Income Taxes	-	(100.07%)	(48804.30%)	(459.47%)	(96.52%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	160.78%	162.89%	(43.43%)	(81.75%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":98.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.66,"profit":false},{"date":"2025-03-31","value":-50.19,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.47M	1.74M	7.52M	23.70M	30.02M	[{"date":"2020-12-31","value":8.23,"profit":true},{"date":"2021-12-31","value":5.8,"profit":true},{"date":"2022-12-31","value":25.03,"profit":true},{"date":"2023-12-31","value":78.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	8.49M	8.20M	11.38M	6.70M	5.67M	[{"date":"2020-12-31","value":74.63,"profit":true},{"date":"2021-12-31","value":72.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.89,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true}]
Total Assets	10.96M	9.94M	18.89M	30.40M	35.69M	[{"date":"2020-12-31","value":30.71,"profit":true},{"date":"2021-12-31","value":27.85,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":85.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	708.50K	1.37M	1.43M	12.28M	11.58M	[{"date":"2020-12-31","value":5.77,"profit":true},{"date":"2021-12-31","value":11.17,"profit":true},{"date":"2022-12-31","value":11.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true}]
Non-current Liabilities	-	-	634.46K	282.28K	25.20K	[{"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":44.49,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true}]
Total Liabilities	708.50K	1.37M	2.06M	12.56M	11.60M	[{"date":"2020-12-31","value":5.64,"profit":true},{"date":"2021-12-31","value":10.92,"profit":true},{"date":"2022-12-31","value":16.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true}]

Total Shareholders' equity
Common Stock	29.80K	49.40K	140.72K	243.30K	249.22K	[{"date":"2020-12-31","value":11.96,"profit":true},{"date":"2021-12-31","value":19.82,"profit":true},{"date":"2022-12-31","value":56.46,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(640.02M)	(660.77M)	(667.32M)	(676.68M)	(680.45M)	[{"date":"2020-12-31","value":-64001961400,"profit":false},{"date":"2021-12-31","value":-66076574500,"profit":false},{"date":"2022-12-31","value":-66732028900,"profit":false},{"date":"2023-12-31","value":-67667748500,"profit":false},{"date":"2024-12-31","value":-68044881000,"profit":false}]
Other Stockholders' Equity	649.15M	668.18M	682.85M	693.09M	703.10M	[{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":95.03,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.25M	8.57M	16.83M	17.83M	24.09M	[{"date":"2020-12-31","value":42.56,"profit":true},{"date":"2021-12-31","value":35.57,"profit":true},{"date":"2022-12-31","value":69.86,"profit":true},{"date":"2023-12-31","value":74.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.96M	9.94M	18.89M	30.40M	35.69M	[{"date":"2020-12-31","value":30.71,"profit":true},{"date":"2021-12-31","value":27.85,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":85.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	331.51%	215.25%	26.71%	[{"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":64.93,"profit":true},{"date":"2024-12-31","value":8.06,"profit":true}]
Non-current Assets	-	-	38.78%	(41.11%)	(15.42%)	[{"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":-106,"profit":false},{"date":"2024-12-31","value":-39.75,"profit":false}]
Total Assets	-	-	90.09%	60.88%	17.42%	[{"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":67.58,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true}]

Total Liabilities
Current Liabilities	-	-	4.21%	758.89%	(5.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.75,"profit":false}]
Non-current Liabilities	-	-	-	(55.51%)	(91.07%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	-	50.46%	508.58%	(7.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	184.84%	72.90%	2.43%	[{"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":39.44,"profit":true},{"date":"2024-12-31","value":1.32,"profit":true}]
Retained Earnings	-	-	0.99%	1.40%	0.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.75,"profit":true}]
Other Stockholders' Equity	-	-	2.19%	1.50%	1.44%	[{"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":68.36,"profit":true},{"date":"2024-12-31","value":65.77,"profit":true}]
Total Shareholders' equity	-	-	96.43%	5.97%	35.08%	[{"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":6.19,"profit":true},{"date":"2024-12-31","value":36.38,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	90.09%	60.88%	17.42%	[{"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":67.58,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true}]

	Jun '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	15.94M	23.70M	20.41M	30.02M	32.61M	[{"date":"2023-06-30","value":48.89,"profit":true},{"date":"2024-03-31","value":72.66,"profit":true},{"date":"2024-06-30","value":62.59,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	14.14M	6.70M	5.35M	5.67M	4.15M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":47.39,"profit":true},{"date":"2024-06-30","value":37.85,"profit":true},{"date":"2024-12-31","value":40.09,"profit":true},{"date":"2025-03-31","value":29.38,"profit":true}]
Total Assets	30.08M	30.40M	25.76M	35.69M	36.76M	[{"date":"2023-06-30","value":81.81,"profit":true},{"date":"2024-03-31","value":82.68,"profit":true},{"date":"2024-06-30","value":70.08,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.59M	12.28M	10.89M	11.58M	6.19M	[{"date":"2023-06-30","value":86.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.7,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":50.39,"profit":true}]
Non-current Liabilities	461.44K	282.28K	95.00K	25.20K	25.20K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":61.17,"profit":true},{"date":"2024-06-30","value":20.59,"profit":true},{"date":"2024-12-31","value":5.46,"profit":true},{"date":"2025-03-31","value":5.46,"profit":true}]
Total Liabilities	11.05M	12.56M	10.99M	11.60M	6.21M	[{"date":"2023-06-30","value":87.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.47,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true},{"date":"2025-03-31","value":49.46,"profit":true}]

Total Shareholders' equity
Common Stock	186.17K	243.30K	243.30K	-	254.76K	[{"date":"2023-06-30","value":73.08,"profit":true},{"date":"2024-03-31","value":95.5,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(669.90M)	(676.68M)	(679.75M)	(680.45M)	(682.14M)	[{"date":"2023-06-30","value":-66989883000,"profit":false},{"date":"2024-03-31","value":-67667748500,"profit":false},{"date":"2024-06-30","value":-67974887800,"profit":false},{"date":"2024-12-31","value":-68044881000,"profit":false},{"date":"2025-03-31","value":-68214371400,"profit":false}]
Other Stockholders' Equity	687.55M	693.09M	693.09M	-	711.25M	[{"date":"2023-06-30","value":96.67,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":97.45,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	19.03M	17.83M	14.77M	24.09M	30.55M	[{"date":"2023-06-30","value":62.28,"profit":true},{"date":"2024-03-31","value":58.37,"profit":true},{"date":"2024-06-30","value":48.36,"profit":true},{"date":"2024-12-31","value":78.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	30.08M	30.40M	25.76M	35.69M	36.76M	[{"date":"2023-06-30","value":81.81,"profit":true},{"date":"2024-03-31","value":82.68,"profit":true},{"date":"2024-06-30","value":70.08,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Jun '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	48.63%	-	47.10%	8.61%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-03-31","value":17.71,"profit":true}]
Non-current Assets	-	(52.61%)	-	5.90%	(26.70%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":-891.72,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-452.59,"profit":false}]
Total Assets	-	1.05%	-	38.54%	3.01%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.8,"profit":true}]

Total Liabilities
Current Liabilities	-	15.95%	-	6.28%	(46.55%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":39.4,"profit":true},{"date":"2025-03-31","value":-291.87,"profit":false}]
Non-current Liabilities	-	(38.83%)	-	(73.47%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	13.66%	-	5.59%	(46.44%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":40.95,"profit":true},{"date":"2025-03-31","value":-339.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	30.69%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.01%	-	0.10%	0.25%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":10.18,"profit":true},{"date":"2025-03-31","value":24.62,"profit":true}]
Other Stockholders' Equity	-	0.81%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(6.27%)	-	63.04%	26.82%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":-9.95,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.55,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.05%	-	38.54%	3.01%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.8,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(595.68K)	(4.01M)	(582.42K)	(2.79M)	(3.57M)	[{"date":"2020-12-31","value":-59567600,"profit":false},{"date":"2021-12-31","value":-400547200,"profit":false},{"date":"2022-12-31","value":-58242300,"profit":false},{"date":"2023-12-31","value":-278941500,"profit":false},{"date":"2024-12-31","value":-357421700,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.15K)	2.59M	(32.22K)	(7.84M)	3.79M	[{"date":"2020-12-31","value":-0.27,"profit":false},{"date":"2021-12-31","value":68.39,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":-206.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	300.00K	1.68M	7.72M	19.30M	7.58M	[{"date":"2020-12-31","value":1.55,"profit":true},{"date":"2021-12-31","value":8.68,"profit":true},{"date":"2022-12-31","value":40,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.28,"profit":true}]

Net Change in Cash	(260.43K)	268.53K	7.10M	8.67M	7.80M	[{"date":"2020-12-31","value":-3,"profit":false},{"date":"2021-12-31","value":3.1,"profit":true},{"date":"2022-12-31","value":81.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true}]

Free Cash Flow
Free Cash Flow	(613.54K)	(4.01M)	(589.64K)	(5.79M)	(3.58M)	[{"date":"2020-12-31","value":-61353900,"profit":false},{"date":"2021-12-31","value":-400547200,"profit":false},{"date":"2022-12-31","value":-58964500,"profit":false},{"date":"2023-12-31","value":-579322300,"profit":false},{"date":"2024-12-31","value":-357682800,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	(85.46%)	378.93%	28.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(101.24%)	24228.11%	(148.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	360.59%	149.99%	(60.72%)	[{"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":41.59,"profit":true},{"date":"2024-12-31","value":-16.84,"profit":false}]

Net Change in Cash	-	-	2543.00%	22.18%	(10.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.87,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	(85.28%)	882.49%	(38.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.34,"profit":false}]

	Mar '23	Jun '23	Mar '24	Jun '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.50M)	(1.51M)	(1.28M)	(1.67M)	(2.84M)	[{"date":"2023-03-31","value":-149796600,"profit":false},{"date":"2023-06-30","value":-150953600,"profit":false},{"date":"2024-03-31","value":-127988000,"profit":false},{"date":"2024-06-30","value":-166842600,"profit":false},{"date":"2025-03-31","value":-283579100,"profit":false}]

Investing Activities
Net Investing Cash Flow	936.71K	(5.66M)	(2.18M)	1.62M	2.17M	[{"date":"2023-03-31","value":43.1,"profit":true},{"date":"2023-06-30","value":-260.45,"profit":false},{"date":"2024-03-31","value":-100.26,"profit":false},{"date":"2024-06-30","value":74.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	7.90M	13.30M	6.00M	(1.95M)	10.46M	[{"date":"2023-03-31","value":59.4,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":45.11,"profit":true},{"date":"2024-06-30","value":-14.66,"profit":false},{"date":"2025-03-31","value":78.65,"profit":true}]

Net Change in Cash	-	3.07M	2.54M	(2.00M)	9.80M	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":31.28,"profit":true},{"date":"2024-03-31","value":25.93,"profit":true},{"date":"2024-06-30","value":-20.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.51M)	(4.51M)	(1.28M)	(1.67M)	(2.84M)	[{"date":"2023-03-31","value":-150518800,"profit":false},{"date":"2023-06-30","value":-450953600,"profit":false},{"date":"2024-03-31","value":-128368800,"profit":false},{"date":"2024-06-30","value":-167103800,"profit":false},{"date":"2025-03-31","value":-283579100,"profit":false}]

	Mar '23	Jun '23	Mar '24	Jun '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	0.77%	(15.21%)	30.36%	69.97%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":1.1,"profit":true},{"date":"2024-03-31","value":-21.74,"profit":false},{"date":"2024-06-30","value":43.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(704.26%)	(61.51%)	(174.38%)	34.10%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-2065.2,"profit":false},{"date":"2024-03-31","value":-180.36,"profit":false},{"date":"2024-06-30","value":-511.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	68.35%	(54.89%)	(132.50%)	(636.45%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":-80.31,"profit":false},{"date":"2024-06-30","value":-193.86,"profit":false},{"date":"2025-03-31","value":-931.18,"profit":false}]

Net Change in Cash	-	-	(17.10%)	(178.71%)	(589.92%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	199.60%	(71.53%)	30.17%	69.70%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-03-31","value":-35.84,"profit":false},{"date":"2024-06-30","value":15.12,"profit":true},{"date":"2025-03-31","value":34.92,"profit":true}]

Ratios

Liquidity

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

	CD
Cash Ratio	4.44
Current Ratio	5.27

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.