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	CLNE	Sector	S&P500
1-Week Return	-7.11%	1.05%	0.18%
1-Month Return	-22.65%	4.76%	1.52%
3-Month Return	-2.63%	5.75%	4.24%
6-Month Return	14.43%	6.13%	14.42%
1-Year Return	-22.38%	-4.63%	13.28%
3-Year Return	-69.46%	-2.81%	70.14%
5-Year Return	-30.62%	150.57%	85.58%
10-Year Return	-55.78%	32.71%	227.81%

Time Frame	CLNE	Sector	S&P500
1-Week Return	-97.86%	72.40%	9.83%
1-Month Return	-95.61%	76.08%	20.15%
3-Month Return	-10.25%	25.45%	18.34%
6-Month Return	31.43%	12.82%	31.41%
1-Year Return	-22.38%	-4.63%	13.28%
3-Year Return	-32.66%	-0.95%	19.38%
5-Year Return	-7.05%	20.17%	13.16%
10-Year Return	-7.84%	2.87%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	291.72M	255.65M	420.16M	425.16M	415.87M	[{"date":"2020-12-31","value":68.62,"profit":true},{"date":"2021-12-31","value":60.13,"profit":true},{"date":"2022-12-31","value":98.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.81,"profit":true}]
Cost of Revenue	233.09M	260.79M	362.42M	389.29M	332.28M	[{"date":"2020-12-31","value":59.88,"profit":true},{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":93.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.36,"profit":true}]
Gross Profit	58.63M	(5.14M)	57.75M	35.87M	83.58M	[{"date":"2020-12-31","value":70.15,"profit":true},{"date":"2021-12-31","value":-6.15,"profit":false},{"date":"2022-12-31","value":69.09,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	20.10%	(2.01%)	13.74%	8.44%	20.10%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.01,"profit":false},{"date":"2022-12-31","value":68.38,"profit":true},{"date":"2023-12-31","value":41.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	68.52M	89.91M	109.46M	112.27M	119.94M	[{"date":"2020-12-31","value":57.13,"profit":true},{"date":"2021-12-31","value":74.96,"profit":true},{"date":"2022-12-31","value":91.26,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(9.88M)	(95.05M)	(51.71M)	(76.40M)	(36.35M)	[{"date":"2020-12-31","value":-988400000,"profit":false},{"date":"2021-12-31","value":-9504800000,"profit":false},{"date":"2022-12-31","value":-5170700000,"profit":false},{"date":"2023-12-31","value":-7640000000,"profit":false},{"date":"2024-12-31","value":-3635300000,"profit":false}]
Total Non-Operating Income/Expense	(7.38M)	(2.34M)	(10.60M)	(28.93M)	(62.82M)	[{"date":"2020-12-31","value":-737900000,"profit":false},{"date":"2021-12-31","value":-233600000,"profit":false},{"date":"2022-12-31","value":-1059700000,"profit":false},{"date":"2023-12-31","value":-2892700000,"profit":false},{"date":"2024-12-31","value":-6281800000,"profit":false}]
Pre-Tax Income	(11.22M)	(94.04M)	(59.37M)	(100.52M)	(81.00M)	[{"date":"2020-12-31","value":-1122000000,"profit":false},{"date":"2021-12-31","value":-9403600000,"profit":false},{"date":"2022-12-31","value":-5937000000,"profit":false},{"date":"2023-12-31","value":-10052100000,"profit":false},{"date":"2024-12-31","value":-8099700000,"profit":false}]
Income Taxes	309.00K	119.00K	220.00K	(423.00K)	2.69M	[{"date":"2020-12-31","value":11.48,"profit":true},{"date":"2021-12-31","value":4.42,"profit":true},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":-15.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(11.53M)	(94.16M)	(59.59M)	(100.10M)	(83.69M)	[{"date":"2020-12-31","value":-1152900000,"profit":false},{"date":"2021-12-31","value":-9415500000,"profit":false},{"date":"2022-12-31","value":-5959000000,"profit":false},{"date":"2023-12-31","value":-10009800000,"profit":false},{"date":"2024-12-31","value":-8368900000,"profit":false}]

Income From Continuous Operations	(11.53M)	(94.16M)	(59.59M)	(93.83M)	(83.69M)	[{"date":"2020-12-31","value":-1152900000,"profit":false},{"date":"2021-12-31","value":-9415500000,"profit":false},{"date":"2022-12-31","value":-5959000000,"profit":false},{"date":"2023-12-31","value":-9383100000,"profit":false},{"date":"2024-12-31","value":-8368900000,"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	(9.86M)	(93.15M)	(58.73M)	(99.50M)	(83.07M)	[{"date":"2020-12-31","value":-986400000,"profit":false},{"date":"2021-12-31","value":-9314600000,"profit":false},{"date":"2022-12-31","value":-5873300000,"profit":false},{"date":"2023-12-31","value":-9949700000,"profit":false},{"date":"2024-12-31","value":-8307000000,"profit":false}]

EPS (Diluted)	(0.04)	0.01	(0.04)	(0.17)	0.04	[{"date":"2020-12-31","value":-100,"profit":false},{"date":"2021-12-31","value":25,"profit":true},{"date":"2022-12-31","value":-98.75,"profit":false},{"date":"2023-12-31","value":-432.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.37%)	64.35%	1.19%	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.85,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false}]
Cost of Revenue	-	11.88%	38.97%	7.42%	(14.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.03,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}]
Gross Profit	-	(108.77%)	(1223.08%)	(37.90%)	133.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.75,"profit":false},{"date":"2022-12-31","value":-919.27,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(110.01%)	(783.33%)	(38.62%)	138.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.57,"profit":false},{"date":"2022-12-31","value":-566.58,"profit":false},{"date":"2023-12-31","value":-27.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	31.22%	21.74%	2.57%	6.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.65,"profit":true},{"date":"2023-12-31","value":8.22,"profit":true},{"date":"2024-12-31","value":21.89,"profit":true}]
Operating Income	-	861.63%	(45.60%)	47.76%	(52.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":5.54,"profit":true},{"date":"2024-12-31","value":-6.08,"profit":false}]
Total Non-Operating Income/Expense	-	(68.34%)	353.64%	172.97%	117.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.91,"profit":true},{"date":"2024-12-31","value":33.13,"profit":true}]
Pre-Tax Income	-	738.11%	(36.86%)	69.31%	(19.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.99,"profit":false},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-12-31","value":-2.63,"profit":false}]
Income Taxes	-	(61.49%)	84.87%	(292.27%)	(736.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-344.36,"profit":false},{"date":"2024-12-31","value":-867.65,"profit":false}]
Income After Taxes	-	716.68%	(36.71%)	67.98%	(16.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":9.49,"profit":true},{"date":"2024-12-31","value":-2.29,"profit":false}]

Income From Continuous Operations	-	716.68%	(36.71%)	57.46%	(10.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":-1.51,"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	-	844.30%	(36.95%)	69.41%	(16.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":8.22,"profit":true},{"date":"2024-12-31","value":-1.96,"profit":false}]

EPS (Diluted)	-	(125.00%)	(495.00%)	338.23%	(123.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.96,"profit":false},{"date":"2022-12-31","value":-146.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	104.88M	109.33M	103.76M	102.61M	106.46M	[{"date":"2024-09-30","value":95.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.91,"profit":true},{"date":"2025-06-30","value":93.86,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true}]
Cost of Revenue	84.54M	85.76M	138.27M	84.39M	93.50M	[{"date":"2024-09-30","value":61.14,"profit":true},{"date":"2024-12-31","value":62.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.03,"profit":true},{"date":"2025-09-30","value":67.62,"profit":true}]
Gross Profit	20.34M	23.57M	(34.51M)	18.22M	12.95M	[{"date":"2024-09-30","value":86.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-146.4,"profit":false},{"date":"2025-06-30","value":77.31,"profit":true},{"date":"2025-09-30","value":54.96,"profit":true}]
Gross Margin	19.39%	21.56%	(33.25%)	17.76%	12.17%	[{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.25,"profit":false},{"date":"2025-06-30","value":82.36,"profit":true},{"date":"2025-09-30","value":56.44,"profit":true}]

Operating Expenses	28.86M	36.49M	91.79M	27.45M	26.27M	[{"date":"2024-09-30","value":31.45,"profit":true},{"date":"2024-12-31","value":39.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.91,"profit":true},{"date":"2025-09-30","value":28.62,"profit":true}]
Operating Income	(8.53M)	(12.92M)	(126.30M)	(9.23M)	(13.32M)	[{"date":"2024-09-30","value":-852800000,"profit":false},{"date":"2024-12-31","value":-1292200000,"profit":false},{"date":"2025-03-31","value":-12629800000,"profit":false},{"date":"2025-06-30","value":-923200000,"profit":false},{"date":"2025-09-30","value":-1331700000,"profit":false}]
Total Non-Operating Income/Expense	(14.50M)	(20.25M)	(16.29M)	(15.75M)	(15.52M)	[{"date":"2024-09-30","value":-1450100000,"profit":false},{"date":"2024-12-31","value":-2025200000,"profit":false},{"date":"2025-03-31","value":-1629400000,"profit":false},{"date":"2025-06-30","value":-1575100000,"profit":false},{"date":"2025-09-30","value":-1551700000,"profit":false}]
Pre-Tax Income	(18.27M)	(28.22M)	(137.96M)	(20.34M)	(23.93M)	[{"date":"2024-09-30","value":-1827200000,"profit":false},{"date":"2024-12-31","value":-2822200000,"profit":false},{"date":"2025-03-31","value":-13796300000,"profit":false},{"date":"2025-06-30","value":-2033600000,"profit":false},{"date":"2025-09-30","value":-2392800000,"profit":false}]
Income Taxes	50.00K	2.06M	(2.93M)	72.00K	75.00K	[{"date":"2024-09-30","value":2.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-142.19,"profit":false},{"date":"2025-06-30","value":3.49,"profit":true},{"date":"2025-09-30","value":3.64,"profit":true}]
Income After Taxes	(18.32M)	(30.28M)	(135.03M)	(20.41M)	(24.00M)	[{"date":"2024-09-30","value":-1832200000,"profit":false},{"date":"2024-12-31","value":-3028400000,"profit":false},{"date":"2025-03-31","value":-13503100000,"profit":false},{"date":"2025-06-30","value":-2040800000,"profit":false},{"date":"2025-09-30","value":-2400300000,"profit":false}]

Income From Continuous Operations	(18.32M)	(30.28M)	(135.03M)	(20.41M)	(24.00M)	[{"date":"2024-09-30","value":-1832200000,"profit":false},{"date":"2024-12-31","value":-3028400000,"profit":false},{"date":"2025-03-31","value":-13503100000,"profit":false},{"date":"2025-06-30","value":-2040800000,"profit":false},{"date":"2025-09-30","value":-2400300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(18.18M)	(30.16M)	(134.97M)	(20.24M)	(23.82M)	[{"date":"2024-09-30","value":-1817500000,"profit":false},{"date":"2024-12-31","value":-3015900000,"profit":false},{"date":"2025-03-31","value":-13496700000,"profit":false},{"date":"2025-06-30","value":-2024000000,"profit":false},{"date":"2025-09-30","value":-2381900000,"profit":false}]

EPS (Diluted)	0.02	0.02	0.01	0.01	(0.11)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":50,"profit":true},{"date":"2025-09-30","value":-543,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.24%	(5.09%)	(1.11%)	3.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.9,"profit":false},{"date":"2025-06-30","value":-26.14,"profit":false},{"date":"2025-09-30","value":88.26,"profit":true}]
Cost of Revenue	-	1.44%	61.24%	(38.97%)	10.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.63,"profit":false},{"date":"2025-09-30","value":17.63,"profit":true}]
Gross Profit	-	15.90%	(246.40%)	(152.81%)	(28.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1549.95,"profit":false},{"date":"2025-06-30","value":-961.21,"profit":false},{"date":"2025-09-30","value":-181.87,"profit":false}]
Gross Margin	-	11.18%	(254.25%)	(153.40%)	(31.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2274.18,"profit":false},{"date":"2025-06-30","value":-1372.11,"profit":false},{"date":"2025-09-30","value":-281.56,"profit":false}]

Operating Expenses	-	26.42%	151.54%	(70.09%)	(4.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.25,"profit":false},{"date":"2025-09-30","value":-2.84,"profit":false}]
Operating Income	-	51.52%	877.39%	(92.69%)	44.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.56,"profit":false},{"date":"2025-09-30","value":5.04,"profit":true}]
Total Non-Operating Income/Expense	-	39.66%	(19.54%)	(3.33%)	(1.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.28,"profit":false},{"date":"2025-06-30","value":-8.4,"profit":false},{"date":"2025-09-30","value":-3.75,"profit":false}]
Pre-Tax Income	-	54.45%	388.85%	(85.26%)	17.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.93,"profit":false},{"date":"2025-09-30","value":4.54,"profit":true}]
Income Taxes	-	4024.00%	(242.19%)	(102.46%)	4.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.02,"profit":false},{"date":"2025-06-30","value":-2.55,"profit":false},{"date":"2025-09-30","value":0.1,"profit":true}]
Income After Taxes	-	65.29%	345.88%	(84.89%)	17.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.54,"profit":false},{"date":"2025-09-30","value":5.09,"profit":true}]

Income From Continuous Operations	-	65.29%	345.88%	(84.89%)	17.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.54,"profit":false},{"date":"2025-09-30","value":5.09,"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	-	65.94%	347.52%	(85.00%)	17.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.46,"profit":false},{"date":"2025-09-30","value":5.09,"profit":true}]

EPS (Diluted)	-	-	(50.00%)	-	(1186.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	263.04M	409.94M	471.72M	470.18M	413.77M	[{"date":"2020-12-31","value":55.76,"profit":true},{"date":"2021-12-31","value":86.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true}]
Non-current Assets	451.99M	547.13M	610.64M	789.28M	830.12M	[{"date":"2020-12-31","value":54.45,"profit":true},{"date":"2021-12-31","value":65.91,"profit":true},{"date":"2022-12-31","value":73.56,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	715.03M	957.07M	1.08B	1.26B	1.24B	[{"date":"2020-12-31","value":56.77,"profit":true},{"date":"2021-12-31","value":75.99,"profit":true},{"date":"2022-12-31","value":85.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true}]

Total Liabilities
Current Liabilities	79.84M	125.90M	148.15M	163.82M	154.72M	[{"date":"2020-12-31","value":48.74,"profit":true},{"date":"2021-12-31","value":76.85,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}]
Non-current Liabilities	112.33M	75.75M	206.74M	361.99M	369.64M	[{"date":"2020-12-31","value":30.39,"profit":true},{"date":"2021-12-31","value":20.49,"profit":true},{"date":"2022-12-31","value":55.93,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	192.18M	201.66M	354.89M	525.81M	524.36M	[{"date":"2020-12-31","value":36.55,"profit":true},{"date":"2021-12-31","value":38.35,"profit":true},{"date":"2022-12-31","value":67.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	22.00K	22.00K	22.00K	22.00K	[{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(678.10M)	(771.24M)	(829.98M)	(929.47M)	(1.01B)	[{"date":"2020-12-31","value":-67809600000,"profit":false},{"date":"2021-12-31","value":-77124200000,"profit":false},{"date":"2022-12-31","value":-82997500000,"profit":false},{"date":"2023-12-31","value":-92947200000,"profit":false},{"date":"2024-12-31","value":-101254200000,"profit":false}]
Other Stockholders' Equity	1.19B	1.52B	1.55B	1.66B	1.73B	[{"date":"2020-12-31","value":68.89,"profit":true},{"date":"2021-12-31","value":87.85,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":95.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	513.51M	747.08M	719.99M	726.77M	713.27M	[{"date":"2020-12-31","value":68.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.37,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]

Total Liabilities & Shareholders Equity	705.68M	948.74M	1.07B	1.25B	1.24B	[{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":75.74,"profit":true},{"date":"2022-12-31","value":85.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	55.85%	15.07%	(0.33%)	(12.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.99,"profit":true},{"date":"2023-12-31","value":-0.59,"profit":false},{"date":"2024-12-31","value":-21.48,"profit":false}]
Non-current Assets	-	21.05%	11.61%	29.26%	5.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.95,"profit":true},{"date":"2022-12-31","value":39.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.69,"profit":true}]
Total Assets	-	33.85%	13.09%	16.36%	(1.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.67,"profit":true},{"date":"2023-12-31","value":48.34,"profit":true},{"date":"2024-12-31","value":-3.65,"profit":false}]

Total Liabilities
Current Liabilities	-	57.69%	17.67%	10.58%	(5.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.62,"profit":true},{"date":"2023-12-31","value":18.34,"profit":true},{"date":"2024-12-31","value":-9.63,"profit":false}]
Non-current Liabilities	-	(32.56%)	172.91%	75.09%	2.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.43,"profit":true},{"date":"2024-12-31","value":1.22,"profit":true}]
Total Liabilities	-	4.93%	75.98%	48.16%	(0.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.39,"profit":true},{"date":"2024-12-31","value":-0.36,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.74%	7.62%	11.99%	8.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.44,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-12-31","value":65.06,"profit":true}]
Other Stockholders' Equity	-	27.53%	2.22%	6.74%	4.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.07,"profit":true},{"date":"2023-12-31","value":24.47,"profit":true},{"date":"2024-12-31","value":15.71,"profit":true}]
Total Shareholders' equity	-	45.49%	(3.63%)	0.94%	(1.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.97,"profit":false},{"date":"2023-12-31","value":2.07,"profit":true},{"date":"2024-12-31","value":-4.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	34.44%	13.30%	16.53%	(1.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.6,"profit":true},{"date":"2023-12-31","value":48,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	442.37M	413.77M	408.69M	407.87M	409.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.53,"profit":true},{"date":"2025-03-31","value":92.39,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":92.47,"profit":true}]
Non-current Assets	802.06M	830.12M	707.90M	707.98M	716.02M	[{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.28,"profit":true},{"date":"2025-06-30","value":85.29,"profit":true},{"date":"2025-09-30","value":86.25,"profit":true}]
Total Assets	1.24B	1.24B	1.12B	1.12B	1.13B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":89.73,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":90.41,"profit":true}]

Total Liabilities
Current Liabilities	144.48M	154.72M	144.99M	144.25M	152.35M	[{"date":"2024-09-30","value":93.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.71,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true}]
Non-current Liabilities	368.81M	369.64M	368.70M	374.74M	381.70M	[{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	513.29M	524.36M	513.69M	519.00M	534.05M	[{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	22.00K	22.00K	22.00K	22.00K	[{"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	(982.38M)	(1.01B)	(1.15B)	(1.17B)	(1.19B)	[{"date":"2024-09-30","value":-98238300000,"profit":false},{"date":"2024-12-31","value":-101254200000,"profit":false},{"date":"2025-03-31","value":-114750900000,"profit":false},{"date":"2025-06-30","value":-116774900000,"profit":false},{"date":"2025-09-30","value":-119156800000,"profit":false}]
Other Stockholders' Equity	1.71B	1.73B	1.75B	1.76B	1.78B	[{"date":"2024-09-30","value":96.05,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	724.75M	713.27M	596.70M	590.82M	585.21M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":82.33,"profit":true},{"date":"2025-06-30","value":81.52,"profit":true},{"date":"2025-09-30","value":80.75,"profit":true}]

Total Liabilities & Shareholders Equity	1.24B	1.24B	1.11B	1.11B	1.12B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":89.69,"profit":true},{"date":"2025-06-30","value":89.64,"profit":true},{"date":"2025-09-30","value":90.41,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.47%)	(1.23%)	(0.20%)	0.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2172.25,"profit":false},{"date":"2025-03-31","value":-412.4,"profit":false},{"date":"2025-06-30","value":-67.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	3.50%	(14.72%)	0.01%	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-420.77,"profit":false},{"date":"2025-06-30","value":0.3,"profit":true},{"date":"2025-09-30","value":32.47,"profit":true}]
Total Assets	-	(0.04%)	(10.23%)	(0.07%)	0.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.2,"profit":false},{"date":"2025-03-31","value":-1233.34,"profit":false},{"date":"2025-06-30","value":-8.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7.09%	(6.29%)	(0.51%)	5.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.76,"profit":false},{"date":"2025-06-30","value":-7.18,"profit":false},{"date":"2025-09-30","value":79.2,"profit":true}]
Non-current Liabilities	-	0.22%	(0.25%)	1.64%	1.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.1,"profit":true},{"date":"2025-03-31","value":-13.6,"profit":false},{"date":"2025-06-30","value":88.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	2.16%	(2.03%)	1.03%	2.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.32,"profit":true},{"date":"2025-03-31","value":-70.11,"profit":false},{"date":"2025-06-30","value":35.58,"profit":true},{"date":"2025-09-30","value":100,"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	-	3.07%	13.33%	1.76%	2.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.23,"profit":true},{"date":"2025-09-30","value":15.3,"profit":true}]
Other Stockholders' Equity	-	1.20%	1.07%	0.70%	1.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.07,"profit":true},{"date":"2025-06-30","value":58.63,"profit":true},{"date":"2025-09-30","value":90.8,"profit":true}]
Total Shareholders' equity	-	(1.58%)	(16.34%)	(0.99%)	(0.95%)	[{"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":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.03%)	(10.28%)	(0.05%)	0.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.91,"profit":false},{"date":"2025-03-31","value":-1208.25,"profit":false},{"date":"2025-06-30","value":-6.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	61.04M	41.30M	66.73M	43.78M	64.58M	[{"date":"2020-12-31","value":91.47,"profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.6,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	24.17M	(207.66M)	(148.54M)	(202.01M)	(77.68M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-859.16,"profit":false},{"date":"2022-12-31","value":-614.57,"profit":false},{"date":"2023-12-31","value":-835.8,"profit":false},{"date":"2024-12-31","value":-321.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	(18.66M)	152.83M	101.65M	139.12M	(1.94M)	[{"date":"2020-12-31","value":-12.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.51,"profit":true},{"date":"2023-12-31","value":91.03,"profit":true},{"date":"2024-12-31","value":-1.27,"profit":false}]

Net Change in Cash	66.75M	(13.52M)	19.49M	(18.99M)	(15.40M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.25,"profit":false},{"date":"2022-12-31","value":29.2,"profit":true},{"date":"2023-12-31","value":-28.44,"profit":false},{"date":"2024-12-31","value":-23.07,"profit":false}]

Free Cash Flow
Free Cash Flow	47.77M	12.39M	13.23M	(77.50M)	(418.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":27.69,"profit":true},{"date":"2023-12-31","value":-162.25,"profit":false},{"date":"2024-12-31","value":-0.88,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(32.34%)	61.58%	(34.40%)	47.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.86,"profit":false},{"date":"2024-12-31","value":77.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(959.16%)	(28.47%)	36.00%	(61.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2664.47,"profit":false},{"date":"2022-12-31","value":-79.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-170.97,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(919.17%)	(33.49%)	36.86%	(101.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2493.39,"profit":false},{"date":"2022-12-31","value":-90.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-275.06,"profit":false}]

Net Change in Cash	-	(120.25%)	(244.18%)	(197.40%)	(18.89%)	[{"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	-	(74.06%)	6.73%	(685.96%)	(99.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1100.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10193.18,"profit":false},{"date":"2024-12-31","value":-1477.96,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	22.20M	21.86M	23.43M	35.90M	13.09M	[{"date":"2024-09-30","value":61.85,"profit":true},{"date":"2024-12-31","value":60.9,"profit":true},{"date":"2025-03-31","value":65.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.63M)	(47.13M)	7.40M	(14.04M)	36.68M	[{"date":"2024-09-30","value":-72.61,"profit":false},{"date":"2024-12-31","value":-128.49,"profit":false},{"date":"2025-03-31","value":20.17,"profit":true},{"date":"2025-06-30","value":-38.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(1.80M)	(1.85M)	(1.92M)	(8.28M)	(767.00K)	[{"date":"2024-09-30","value":-179800000,"profit":false},{"date":"2024-12-31","value":-185100000,"profit":false},{"date":"2025-03-31","value":-192400000,"profit":false},{"date":"2025-06-30","value":-827700000,"profit":false},{"date":"2025-09-30","value":-76700000,"profit":false}]

Net Change in Cash	(6.14M)	(27.44M)	29.12M	13.52M	48.75M	[{"date":"2024-09-30","value":-12.59,"profit":false},{"date":"2024-12-31","value":-56.29,"profit":false},{"date":"2025-03-31","value":59.72,"profit":true},{"date":"2025-06-30","value":27.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	887.00K	3.06M	4.84M	21.19M	6.47M	[{"date":"2024-09-30","value":4.19,"profit":true},{"date":"2024-12-31","value":14.44,"profit":true},{"date":"2025-03-31","value":22.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1.53%)	7.15%	53.24%	(63.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.87,"profit":false},{"date":"2025-03-31","value":13.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	76.96%	(115.70%)	(289.86%)	(361.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.33,"profit":false},{"date":"2025-06-30","value":-376.62,"profit":false},{"date":"2025-09-30","value":-469.27,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2.95%	3.94%	330.20%	(90.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.89,"profit":true},{"date":"2025-03-31","value":1.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.48,"profit":false}]

Net Change in Cash	-	346.99%	(206.11%)	(53.55%)	260.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.4,"profit":false},{"date":"2025-06-30","value":-15.43,"profit":false},{"date":"2025-09-30","value":75.07,"profit":true}]

Free Cash Flow
Free Cash Flow	-	244.98%	58.10%	338.05%	(69.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.47,"profit":true},{"date":"2025-03-31","value":17.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.55,"profit":false}]

Ratios

Liquidity

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

	CLNE
Cash Ratio	1.54
Current Ratio	2.69
Quick Ratio	2.39

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.