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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	CNFR	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	103.49M	104.31M	101.48M	89.97M	66.30M	[{"date":"2020-12-31","value":99.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.29,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-12-31","value":63.56,"profit":true}]
Cost of Revenue	-	98.31M	103.62M	98.21M	86.64M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":83.61,"profit":true}]
Gross Profit	103.49M	17.65M	(2.14M)	(8.24M)	(20.34M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.06,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-7.96,"profit":false},{"date":"2024-12-31","value":-19.65,"profit":false}]
Gross Margin	100.00%	16.92%	(2.11%)	(9.16%)	(30.68%)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.92,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":-9.16,"profit":false},{"date":"2024-12-31","value":-30.68,"profit":false}]

Operating Expenses	99.70M	19.36M	18.35M	19.39M	11.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.42,"profit":true},{"date":"2022-12-31","value":18.4,"profit":true},{"date":"2023-12-31","value":19.45,"profit":true},{"date":"2024-12-31","value":11.87,"profit":true}]
Operating Income	2.43M	(10.51M)	(17.52M)	(24.43M)	(34.24M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-433.17,"profit":false},{"date":"2022-12-31","value":-721.84,"profit":false},{"date":"2023-12-31","value":-1006.43,"profit":false},{"date":"2024-12-31","value":-1410.8,"profit":false}]
Total Non-Operating Income/Expense	(4.75M)	6.78M	(5.57M)	(6.32M)	(6.72M)	[{"date":"2020-12-31","value":-70.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.27,"profit":false},{"date":"2023-12-31","value":-93.31,"profit":false},{"date":"2024-12-31","value":-99.23,"profit":false}]
Pre-Tax Income	601.00K	(886.00K)	(20.12M)	(27.63M)	(36.08M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-147.42,"profit":false},{"date":"2022-12-31","value":-3348.09,"profit":false},{"date":"2023-12-31","value":-4597.67,"profit":false},{"date":"2024-12-31","value":-6003.33,"profit":false}]
Income Taxes	6.00K	208.00K	(9.44M)	(353.00K)	(1.84M)	[{"date":"2020-12-31","value":2.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4538.94,"profit":false},{"date":"2023-12-31","value":-169.71,"profit":false},{"date":"2024-12-31","value":-884.62,"profit":false}]
Income After Taxes	595.00K	(1.09M)	(10.68M)	(27.28M)	(34.24M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-183.87,"profit":false},{"date":"2022-12-31","value":-1795.13,"profit":false},{"date":"2023-12-31","value":-4584.71,"profit":false},{"date":"2024-12-31","value":-5754.62,"profit":false}]

Income From Continuous Operations	(244.00K)	(1.09M)	(10.68M)	(4.33M)	(34.24M)	[{"date":"2020-12-31","value":-24400000,"profit":false},{"date":"2021-12-31","value":-109400000,"profit":false},{"date":"2022-12-31","value":-1068100000,"profit":false},{"date":"2023-12-31","value":-433300000,"profit":false},{"date":"2024-12-31","value":-3424000000,"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	595.00K	(1.09M)	(10.68M)	(25.90M)	24.35M	[{"date":"2020-12-31","value":2.44,"profit":true},{"date":"2021-12-31","value":-4.49,"profit":false},{"date":"2022-12-31","value":-43.87,"profit":false},{"date":"2023-12-31","value":-106.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.82)	(1.40)	(1.28)	(2.36)	0.32	[{"date":"2020-12-31","value":-253.48,"profit":false},{"date":"2021-12-31","value":-432.77,"profit":false},{"date":"2022-12-31","value":-395.67,"profit":false},{"date":"2023-12-31","value":-730.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	0.79%	(2.71%)	(11.34%)	(26.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-342.29,"profit":false},{"date":"2023-12-31","value":-1431.32,"profit":false},{"date":"2024-12-31","value":-3320.72,"profit":false}]
Cost of Revenue	-	-	5.40%	(5.22%)	(11.78%)	[{"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":-96.7,"profit":false},{"date":"2024-12-31","value":-218.3,"profit":false}]
Gross Profit	-	(82.94%)	(112.12%)	285.05%	146.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.1,"profit":false},{"date":"2022-12-31","value":-39.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.52,"profit":true}]
Gross Margin	-	(83.08%)	(112.46%)	334.30%	234.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.85,"profit":false},{"date":"2022-12-31","value":-33.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.29,"profit":true}]

Operating Expenses	-	(80.58%)	(5.22%)	5.68%	(38.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1419.06,"profit":false},{"date":"2022-12-31","value":-91.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-686.63,"profit":false}]
Operating Income	-	(533.17%)	66.64%	39.43%	40.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-800.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.16,"profit":true},{"date":"2024-12-31","value":60.29,"profit":true}]
Total Non-Operating Income/Expense	-	(242.60%)	(182.27%)	13.42%	6.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1807.84,"profit":false},{"date":"2022-12-31","value":-1358.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.27,"profit":true}]
Pre-Tax Income	-	(247.42%)	2171.11%	37.32%	30.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.72,"profit":true},{"date":"2024-12-31","value":1.41,"profit":true}]
Income Taxes	-	3366.67%	(4638.94%)	(96.26%)	421.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.79,"profit":false},{"date":"2023-12-31","value":-2.86,"profit":false},{"date":"2024-12-31","value":12.51,"profit":true}]
Income After Taxes	-	(283.87%)	876.33%	155.40%	25.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.73,"profit":true},{"date":"2024-12-31","value":2.91,"profit":true}]

Income From Continuous Operations	-	348.36%	876.33%	(59.43%)	690.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.78,"profit":false},{"date":"2024-12-31","value":78.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(283.87%)	876.33%	142.52%	(193.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.26,"profit":true},{"date":"2024-12-31","value":-22.14,"profit":false}]

EPS (Diluted)	-	70.73%	(8.57%)	84.54%	(113.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":-10.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-134.49,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	17.90M	16.02M	13.75M	15.88M	16.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.47,"profit":true},{"date":"2024-12-31","value":76.82,"profit":true},{"date":"2025-03-31","value":88.68,"profit":true},{"date":"2025-06-30","value":90.12,"profit":true}]
Cost of Revenue	18.67M	18.40M	35.88M	541.00K	8.85M	[{"date":"2024-06-30","value":52.04,"profit":true},{"date":"2024-09-30","value":51.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.51,"profit":true},{"date":"2025-06-30","value":24.67,"profit":true}]
Gross Profit	26.85M	(2.38M)	(22.13M)	15.33M	1.93M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.88,"profit":false},{"date":"2024-12-31","value":-82.43,"profit":false},{"date":"2025-03-31","value":57.11,"profit":true},{"date":"2025-06-30","value":7.18,"profit":true}]
Gross Margin	149.97%	(14.88%)	(160.94%)	96.59%	11.95%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.92,"profit":false},{"date":"2024-12-31","value":-107.31,"profit":false},{"date":"2025-03-31","value":64.41,"profit":true},{"date":"2025-06-30","value":7.97,"profit":true}]

Operating Expenses	3.29M	3.59M	3.05M	14.81M	(123.00K)	[{"date":"2024-06-30","value":22.21,"profit":true},{"date":"2024-09-30","value":24.26,"profit":true},{"date":"2024-12-31","value":20.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.83,"profit":false}]
Operating Income	(3.19M)	(6.89M)	(24.97M)	522.00K	2.92M	[{"date":"2024-06-30","value":-109.54,"profit":false},{"date":"2024-09-30","value":-236.23,"profit":false},{"date":"2024-12-31","value":-856.57,"profit":false},{"date":"2025-03-31","value":17.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.74M)	(3.64M)	(1.08M)	(1.01M)	(1.73M)	[{"date":"2024-06-30","value":-173700000,"profit":false},{"date":"2024-09-30","value":-364200000,"profit":false},{"date":"2024-12-31","value":-107800000,"profit":false},{"date":"2025-03-31","value":-101400000,"profit":false},{"date":"2025-06-30","value":-172800000,"profit":false}]
Pre-Tax Income	(4.06M)	(8.25M)	(25.18M)	522.00K	2.05M	[{"date":"2024-06-30","value":-198,"profit":false},{"date":"2024-09-30","value":-402.39,"profit":false},{"date":"2024-12-31","value":-1227.94,"profit":false},{"date":"2025-03-31","value":25.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	(333.00K)	(1.37M)	11.00K	11.00K	-	[{"date":"2024-06-30","value":-3027.27,"profit":false},{"date":"2024-09-30","value":-12427.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(3.73M)	(6.89M)	(25.20M)	511.00K	-	[{"date":"2024-06-30","value":-729.55,"profit":false},{"date":"2024-09-30","value":-1347.55,"profit":false},{"date":"2024-12-31","value":-4930.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.79M)	(6.89M)	(25.20M)	522.00K	2.05M	[{"date":"2024-06-30","value":-184.89,"profit":false},{"date":"2024-09-30","value":-335.74,"profit":false},{"date":"2024-12-31","value":-1228.47,"profit":false},{"date":"2025-03-31","value":25.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(3.79M)	53.29M	(25.38M)	522.00K	2.05M	[{"date":"2024-06-30","value":-7.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.63,"profit":false},{"date":"2025-03-31","value":0.98,"profit":true},{"date":"2025-06-30","value":3.85,"profit":true}]

EPS (Diluted)	(0.32)	4.32	(2.08)	(2.08)	(0.17)	[{"date":"2024-06-30","value":-7.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.16,"profit":false},{"date":"2025-03-31","value":-48.08,"profit":false},{"date":"2025-06-30","value":-3.94,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(10.53%)	(14.14%)	15.44%	1.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-68.21,"profit":false},{"date":"2024-12-31","value":-91.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.57,"profit":true}]
Cost of Revenue	-	(1.46%)	95.01%	(98.49%)	1536.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.09,"profit":false},{"date":"2024-12-31","value":6.19,"profit":true},{"date":"2025-03-31","value":-6.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(108.88%)	828.36%	(169.28%)	(87.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.44,"profit":false},{"date":"2025-06-30","value":-10.55,"profit":false}]
Gross Margin	-	(109.92%)	981.26%	(160.02%)	(87.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.31,"profit":false},{"date":"2025-06-30","value":-8.93,"profit":false}]

Operating Expenses	-	9.24%	(15.05%)	385.16%	(100.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.4,"profit":true},{"date":"2024-12-31","value":-3.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.18,"profit":false}]
Operating Income	-	115.66%	262.61%	(102.09%)	458.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":57.28,"profit":true},{"date":"2025-03-31","value":-22.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	109.67%	(70.40%)	(5.94%)	70.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64.19,"profit":false},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":64.2,"profit":true}]
Pre-Tax Income	-	103.23%	205.16%	(102.07%)	292.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.24,"profit":true},{"date":"2024-12-31","value":70.04,"profit":true},{"date":"2025-03-31","value":-34.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	310.51%	(100.80%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.46,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	84.71%	265.90%	(102.03%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.37,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	81.59%	265.90%	(102.07%)	292.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.86,"profit":true},{"date":"2024-12-31","value":90.78,"profit":true},{"date":"2025-03-31","value":-34.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(1505.33%)	(147.63%)	(102.06%)	292.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-513.92,"profit":false},{"date":"2024-12-31","value":-50.4,"profit":false},{"date":"2025-03-31","value":-34.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(1436.26%)	(148.16%)	(0.16%)	(91.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	220.03M	109.90M	75.77M	90.24M	37.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.95,"profit":true},{"date":"2022-12-31","value":34.43,"profit":true},{"date":"2023-12-31","value":41.01,"profit":true},{"date":"2024-12-31","value":17.07,"profit":true}]
Non-current Assets	183.21M	159.71M	111.47M	145.31M	128.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":60.84,"profit":true},{"date":"2023-12-31","value":79.31,"profit":true},{"date":"2024-12-31","value":70.1,"profit":true}]
Total Assets	261.60M	290.40M	312.35M	311.80M	281.66M	[{"date":"2020-12-31","value":83.75,"profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true}]

Total Liabilities
Current Liabilities	5.00M	5.32M	19.95M	91.43M	25.83M	[{"date":"2020-12-31","value":5.47,"profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":21.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.25,"profit":true}]
Non-current Liabilities	36.00M	216.34M	273.45M	106.63M	234.30M	[{"date":"2020-12-31","value":13.16,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true}]
Total Liabilities	217.18M	33.56M	190.91M	308.92M	260.13M	[{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":10.87,"profit":true},{"date":"2022-12-31","value":61.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.21,"profit":true}]

Total Shareholders' equity
Common Stock	92.49M	92.69M	97.91M	98.10M	98.18M	[{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":94.41,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(48.98M)	(50.08M)	(60.76M)	(86.68M)	(63.15M)	[{"date":"2020-12-31","value":-4898500000,"profit":false},{"date":"2021-12-31","value":-5007900000,"profit":false},{"date":"2022-12-31","value":-6076000000,"profit":false},{"date":"2023-12-31","value":-8668300000,"profit":false},{"date":"2024-12-31","value":-6315300000,"profit":false}]
Other Stockholders' Equity	912.00K	(2.11M)	(18.20M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-231.36,"profit":false},{"date":"2022-12-31","value":-1995.94,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	44.41M	40.50M	18.95M	2.89M	21.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.2,"profit":true},{"date":"2022-12-31","value":42.67,"profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-12-31","value":48.47,"profit":true}]

Total Liabilities & Shareholders Equity	261.60M	74.07M	209.86M	311.80M	281.66M	[{"date":"2020-12-31","value":83.9,"profit":true},{"date":"2021-12-31","value":23.75,"profit":true},{"date":"2022-12-31","value":67.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(50.05%)	(31.06%)	19.10%	(58.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.01,"profit":false},{"date":"2022-12-31","value":-162.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-305.61,"profit":false}]
Non-current Assets	-	(12.82%)	(30.21%)	30.36%	(11.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.24,"profit":false},{"date":"2022-12-31","value":-99.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.28,"profit":false}]
Total Assets	-	11.01%	7.56%	(0.17%)	(9.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.63,"profit":true},{"date":"2023-12-31","value":-1.59,"profit":false},{"date":"2024-12-31","value":-87.8,"profit":false}]

Total Liabilities
Current Liabilities	-	6.36%	275.22%	358.21%	(71.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.78,"profit":true},{"date":"2022-12-31","value":76.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.03,"profit":false}]
Non-current Liabilities	-	500.99%	26.40%	(61.00%)	119.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.27,"profit":true},{"date":"2023-12-31","value":-12.18,"profit":false},{"date":"2024-12-31","value":23.9,"profit":true}]
Total Liabilities	-	(84.55%)	468.81%	61.81%	(15.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.18,"profit":true},{"date":"2024-12-31","value":-3.37,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.22%	5.63%	0.19%	0.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.39,"profit":true},{"date":"2024-12-31","value":1.41,"profit":true}]
Retained Earnings	-	2.23%	21.33%	42.66%	(27.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.23,"profit":true},{"date":"2022-12-31","value":49.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.62,"profit":false}]
Other Stockholders' Equity	-	(331.36%)	762.70%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(8.80%)	(53.21%)	(84.75%)	645.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.36,"profit":false},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":-13.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(71.69%)	183.34%	48.57%	(9.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.49,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	77.11M	230.05M	37.55M	19.85M	30.39M	[{"date":"2024-06-30","value":33.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.32,"profit":true},{"date":"2025-03-31","value":8.63,"profit":true},{"date":"2025-06-30","value":13.21,"profit":true}]
Non-current Assets	271.38M	116.79M	244.10M	59.53M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.03,"profit":true},{"date":"2024-12-31","value":89.95,"profit":true},{"date":"2025-03-31","value":21.94,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	292.93M	299.85M	281.66M	277.07M	283.26M	[{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":92.4,"profit":true},{"date":"2025-06-30","value":94.47,"profit":true}]

Total Liabilities
Current Liabilities	93.22M	23.50M	25.83M	23.45M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.2,"profit":true},{"date":"2024-12-31","value":27.71,"profit":true},{"date":"2025-03-31","value":25.16,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	104.41M	227.31M	234.30M	228.04M	-	[{"date":"2024-06-30","value":44.56,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.33,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	294.10M	250.80M	260.13M	251.49M	255.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.28,"profit":true},{"date":"2024-12-31","value":88.45,"profit":true},{"date":"2025-03-31","value":85.51,"profit":true},{"date":"2025-06-30","value":86.72,"profit":true}]

Total Shareholders' equity
Common Stock	98.17M	98.16M	98.18M	100.12M	100.13M	[{"date":"2024-06-30","value":98.04,"profit":true},{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(90.56M)	(37.77M)	(63.15M)	(62.63M)	(60.58M)	[{"date":"2024-06-30","value":-9055900000,"profit":false},{"date":"2024-09-30","value":-3777100000,"profit":false},{"date":"2024-12-31","value":-6315300000,"profit":false},{"date":"2025-03-31","value":-6263100000,"profit":false},{"date":"2025-06-30","value":-6058000000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	(1.17M)	49.05M	21.52M	25.59M	28.21M	[{"date":"2024-06-30","value":-2.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.88,"profit":true},{"date":"2025-03-31","value":52.16,"profit":true},{"date":"2025-06-30","value":57.51,"profit":true}]

Total Liabilities & Shareholders Equity	292.93M	299.85M	281.66M	277.07M	283.26M	[{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":92.4,"profit":true},{"date":"2025-06-30","value":94.47,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	198.32%	(83.68%)	(47.15%)	53.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.19,"profit":false},{"date":"2025-03-31","value":-23.77,"profit":false},{"date":"2025-06-30","value":26.77,"profit":true}]
Non-current Assets	-	(56.97%)	109.02%	(75.61%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.36,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	2.36%	(6.07%)	(1.63%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-256.96,"profit":false},{"date":"2025-03-31","value":-68.89,"profit":false},{"date":"2025-06-30","value":94.57,"profit":true}]

Total Liabilities
Current Liabilities	-	(74.80%)	9.94%	(9.21%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-752.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.64,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	117.70%	3.08%	(2.67%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.61,"profit":true},{"date":"2025-03-31","value":-2.27,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(14.72%)	3.72%	(3.32%)	1.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-395.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.3,"profit":false},{"date":"2025-06-30","value":38.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.01%)	0.02%	1.97%	0.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.41,"profit":false},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.76,"profit":true}]
Retained Earnings	-	(58.29%)	67.20%	(0.83%)	(3.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-86.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.23,"profit":false},{"date":"2025-06-30","value":-4.87,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	(4310.39%)	(56.12%)	18.86%	10.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22852.48,"profit":false},{"date":"2024-12-31","value":-297.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.36%	(6.07%)	(1.63%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-256.96,"profit":false},{"date":"2025-03-31","value":-68.89,"profit":false},{"date":"2025-06-30","value":94.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.98M	5.36M	(40.47M)	(13.39M)	(32.68M)	[{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-755.82,"profit":false},{"date":"2023-12-31","value":-250.08,"profit":false},{"date":"2024-12-31","value":-610.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.34M)	1.38M	56.50M	(272.00K)	70.29M	[{"date":"2020-12-31","value":-10.44,"profit":false},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":80.38,"profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	5.08M	(5.01M)	2.09M	(3.25M)	(21.09M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.58,"profit":false},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":-63.85,"profit":false},{"date":"2024-12-31","value":-414.75,"profit":false}]

Net Change in Cash	729.00K	1.72M	18.12M	(16.91M)	16.53M	[{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.31,"profit":false},{"date":"2024-12-31","value":91.21,"profit":true}]

Free Cash Flow
Free Cash Flow	2.90M	4.36M	(70.79M)	(13.39M)	(32.68M)	[{"date":"2020-12-31","value":66.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1625.46,"profit":false},{"date":"2023-12-31","value":-307.51,"profit":false},{"date":"2024-12-31","value":-750.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	79.58%	(855.82%)	(66.91%)	144.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.25,"profit":true},{"date":"2022-12-31","value":-594.24,"profit":false},{"date":"2023-12-31","value":-46.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(118.77%)	4003.34%	(100.48%)	(25943.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-648.04,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(198.58%)	(141.76%)	(255.09%)	549.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.13,"profit":false},{"date":"2022-12-31","value":-25.79,"profit":false},{"date":"2023-12-31","value":-46.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	135.94%	953.60%	(193.31%)	(197.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.27,"profit":false},{"date":"2024-12-31","value":-20.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	49.97%	(1725.46%)	(81.08%)	144.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.69,"profit":true},{"date":"2022-12-31","value":-1198.08,"profit":false},{"date":"2023-12-31","value":-56.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(10.13M)	(10.73M)	(20.00M)	(15.26M)	(2.76M)	[{"date":"2024-06-30","value":-1012700000,"profit":false},{"date":"2024-09-30","value":-1072600000,"profit":false},{"date":"2024-12-31","value":-2000100000,"profit":false},{"date":"2025-03-31","value":-1526000000,"profit":false},{"date":"2025-06-30","value":-275600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.92M	49.17M	19.77M	(9.61M)	14.43M	[{"date":"2024-06-30","value":5.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.2,"profit":true},{"date":"2025-03-31","value":-19.55,"profit":false},{"date":"2025-06-30","value":29.34,"profit":true}]

Financing Activities
Net Financing Cash Flow	(408.00K)	(15.75M)	(4.50M)	7.50M	-	[{"date":"2024-06-30","value":-5.44,"profit":false},{"date":"2024-09-30","value":-210.03,"profit":false},{"date":"2024-12-31","value":-60,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(7.62M)	22.69M	(4.74M)	(17.37M)	11.67M	[{"date":"2024-06-30","value":-33.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.87,"profit":false},{"date":"2025-03-31","value":-76.56,"profit":false},{"date":"2025-06-30","value":51.44,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.13M)	(10.73M)	(20.00M)	(15.26M)	(2.76M)	[{"date":"2024-06-30","value":-1012700000,"profit":false},{"date":"2024-09-30","value":-1072600000,"profit":false},{"date":"2024-12-31","value":-2000100000,"profit":false},{"date":"2025-03-31","value":-1526000000,"profit":false},{"date":"2025-06-30","value":-275600000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	5.91%	86.47%	(23.70%)	(81.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.41,"profit":false},{"date":"2025-06-30","value":-94.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1586.21%	(59.80%)	(148.63%)	(250.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.77,"profit":false},{"date":"2025-03-31","value":-9.37,"profit":false},{"date":"2025-06-30","value":-15.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	3760.78%	(71.43%)	(266.67%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false},{"date":"2025-03-31","value":-7.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(397.83%)	(120.87%)	266.91%	(167.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-149.05,"profit":false},{"date":"2024-12-31","value":-45.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.91%	86.47%	(23.70%)	(81.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.41,"profit":false},{"date":"2025-06-30","value":-94.76,"profit":false}]

Ratios

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.