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	COSO	Sector	S&P500
1-Week Return	5.18%	2.22%	0.51%
1-Month Return	12.37%	2.24%	0.87%
3-Month Return	2.96%	1.99%	4.84%
6-Month Return	19.9%	7.59%	14.19%
1-Year Return	13.92%	10.67%	14.05%
3-Year Return	52.74%	56.82%	72.82%
5-Year Return	99.83%	95.06%	89.16%
10-Year Return	-88.01%	187.42%	240.54%

Time Frame	COSO	Sector	S&P500
1-Week Return	1,292.06%	214.22%	30.38%
1-Month Return	313.28%	30.93%	11.11%
3-Month Return	12.56%	8.32%	21.13%
6-Month Return	44.49%	15.99%	30.88%
1-Year Return	13.92%	10.67%	14.05%
3-Year Return	15.16%	16.18%	20.00%
5-Year Return	14.85%	14.30%	13.60%
10-Year Return	-19.11%	11.14%	13.04%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	30.78M	37.77M	50.00M	64.12M	71.66M	[{"date":"2019-12-31","value":42.95,"profit":true},{"date":"2020-12-31","value":52.71,"profit":true},{"date":"2021-12-31","value":69.77,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Gross Profit	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Gross Margin	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Operating Expenses	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Operating Income	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	3.47M	8.22M	15.47M	23.83M	31.50M	[{"date":"2019-12-31","value":11,"profit":true},{"date":"2020-12-31","value":26.1,"profit":true},{"date":"2021-12-31","value":49.11,"profit":true},{"date":"2022-12-31","value":75.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	863.00K	1.85M	3.14M	5.64M	-	[{"date":"2019-12-31","value":15.3,"profit":true},{"date":"2020-12-31","value":32.84,"profit":true},{"date":"2021-12-31","value":55.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	2.60M	6.37M	12.32M	18.19M	-	[{"date":"2019-12-31","value":14.31,"profit":true},{"date":"2020-12-31","value":35.01,"profit":true},{"date":"2021-12-31","value":67.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	2.60M	6.37M	12.32M	18.19M	24.48M	[{"date":"2019-12-31","value":10.63,"profit":true},{"date":"2020-12-31","value":26.02,"profit":true},{"date":"2021-12-31","value":50.34,"profit":true},{"date":"2022-12-31","value":74.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	2.60M	6.37M	12.32M	18.19M	24.48M	[{"date":"2019-12-31","value":10.63,"profit":true},{"date":"2020-12-31","value":26.02,"profit":true},{"date":"2021-12-31","value":50.34,"profit":true},{"date":"2022-12-31","value":74.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.46	1.06	-	-	-	[{"date":"2019-12-31","value":43.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	22.74%	32.37%	28.25%	11.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.28,"profit":true},{"date":"2023-12-31","value":36.31,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Gross Profit	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Gross Margin	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Operating Expenses	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Operating Income	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	-	137.19%	88.13%	54.09%	32.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.24,"profit":true},{"date":"2022-12-31","value":39.43,"profit":true},{"date":"2023-12-31","value":23.44,"profit":true}]
Income Taxes	-	114.72%	69.67%	79.45%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.73,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	144.64%	93.50%	47.62%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	144.64%	93.50%	47.62%	34.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":23.9,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	144.64%	93.50%	47.62%	34.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":23.9,"profit":true}]

EPS (Diluted)	-	129.66%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	18.29M	19.93M	18.44M	19.87M	21.29M	[{"date":"2024-06-30","value":85.9,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2025-03-31","value":86.61,"profit":true},{"date":"2025-06-30","value":93.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	7.46M	10.12M	6.59M	7.03M	8.78M	[{"date":"2024-06-30","value":73.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":65.14,"profit":true},{"date":"2025-06-30","value":69.46,"profit":true},{"date":"2025-09-30","value":86.77,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	5.89M	7.88M	5.05M	5.96M	6.74M	[{"date":"2024-06-30","value":74.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":64.05,"profit":true},{"date":"2025-06-30","value":75.66,"profit":true},{"date":"2025-09-30","value":85.5,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","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	5.89M	7.88M	5.05M	5.96M	6.74M	[{"date":"2024-06-30","value":74.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":64.05,"profit":true},{"date":"2025-06-30","value":75.66,"profit":true},{"date":"2025-09-30","value":85.5,"profit":true}]

EPS (Diluted)	-	-	0.47	0.57	0.54	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":82.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.74,"profit":true}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.96%	(7.47%)	7.78%	7.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-83.38,"profit":false},{"date":"2025-06-30","value":86.83,"profit":true},{"date":"2025-09-30","value":79.61,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	35.58%	(34.86%)	6.63%	24.93%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-97.97,"profit":false},{"date":"2025-06-30","value":18.63,"profit":true},{"date":"2025-09-30","value":70.05,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	33.92%	(35.95%)	18.12%	13.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-105.97,"profit":false},{"date":"2025-06-30","value":53.41,"profit":true},{"date":"2025-09-30","value":38.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","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	-	33.92%	(35.95%)	18.12%	13.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-105.97,"profit":false},{"date":"2025-06-30","value":53.41,"profit":true},{"date":"2025-09-30","value":38.35,"profit":true}]

EPS (Diluted)	-	-	-	21.28%	(5.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.74,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	135.06M	276.00M	313.44M	93.27M	-	[{"date":"2019-12-31","value":43.09,"profit":true},{"date":"2020-12-31","value":88.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.76,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Assets	708.49M	1.15B	1.61B	1.84B	2.03B	[{"date":"2019-12-31","value":34.93,"profit":true},{"date":"2020-12-31","value":56.57,"profit":true},{"date":"2021-12-31","value":79.45,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	601.09M	891.58M	1.43B	1.68B	-	[{"date":"2019-12-31","value":35.84,"profit":true},{"date":"2020-12-31","value":53.16,"profit":true},{"date":"2021-12-31","value":85.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Liabilities	616.20M	1.05B	1.49B	1.72B	1.87B	[{"date":"2019-12-31","value":32.91,"profit":true},{"date":"2020-12-31","value":55.84,"profit":true},{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.96M	7.99M	8.61M	8.96M	-	[{"date":"2019-12-31","value":88.82,"profit":true},{"date":"2020-12-31","value":89.23,"profit":true},{"date":"2021-12-31","value":96.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(36.97M)	(30.60M)	(18.28M)	(86.00K)	20.09M	[{"date":"2019-12-31","value":-184,"profit":false},{"date":"2020-12-31","value":-152.3,"profit":false},{"date":"2021-12-31","value":-90.97,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	547.00K	2.84M	2.81M	(26.68M)	-	[{"date":"2019-12-31","value":19.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.19,"profit":true},{"date":"2022-12-31","value":-940.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	92.29M	101.99M	124.93M	118.80M	156.04M	[{"date":"2019-12-31","value":59.15,"profit":true},{"date":"2020-12-31","value":65.36,"profit":true},{"date":"2021-12-31","value":80.06,"profit":true},{"date":"2022-12-31","value":76.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	708.49M	1.15B	1.61B	1.84B	2.03B	[{"date":"2019-12-31","value":34.93,"profit":true},{"date":"2020-12-31","value":56.57,"profit":true},{"date":"2021-12-31","value":79.45,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	104.35%	13.56%	(70.24%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13,"profit":true},{"date":"2022-12-31","value":-67.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Assets	-	61.97%	40.45%	13.89%	10.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.27,"profit":true},{"date":"2022-12-31","value":22.41,"profit":true},{"date":"2023-12-31","value":16.98,"profit":true}]

Total Liabilities
Current Liabilities	-	48.33%	60.85%	16.94%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.85,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Total Liabilities	-	69.68%	42.20%	15.47%	9.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.56,"profit":true},{"date":"2022-12-31","value":22.2,"profit":true},{"date":"2023-12-31","value":13.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.46%	7.64%	4.11%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(17.23%)	(40.27%)	(99.53%)	(23460.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	418.46%	(0.81%)	(1048.28%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":-250.51,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	10.50%	22.50%	(4.91%)	31.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.5,"profit":true},{"date":"2021-12-31","value":71.76,"profit":true},{"date":"2022-12-31","value":-15.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	61.97%	40.45%	13.89%	10.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.27,"profit":true},{"date":"2022-12-31","value":22.41,"profit":true},{"date":"2023-12-31","value":16.98,"profit":true}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	2.12B	2.13B	2.19B	2.22B	2.26B	[{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":98.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	1.94B	1.94B	1.99B	2.01B	2.00B	[{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","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	28.41M	36.29M	47.04M	53.01M	59.75M	[{"date":"2024-06-30","value":47.54,"profit":true},{"date":"2024-09-30","value":60.74,"profit":true},{"date":"2025-03-31","value":78.73,"profit":true},{"date":"2025-06-30","value":88.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	180.17M	193.30M	202.10M	209.37M	250.44M	[{"date":"2024-06-30","value":71.94,"profit":true},{"date":"2024-09-30","value":77.19,"profit":true},{"date":"2025-03-31","value":80.7,"profit":true},{"date":"2025-06-30","value":83.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.12B	2.13B	2.19B	2.22B	2.26B	[{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":98.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	0.65%	2.87%	1.41%	1.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.13,"profit":true},{"date":"2025-09-30","value":53.62,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	0.03%	2.70%	1.19%	(0.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.97,"profit":true},{"date":"2025-09-30","value":-12.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","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	-	27.75%	29.63%	12.68%	12.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.79,"profit":true},{"date":"2025-09-30","value":42.91,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	7.29%	4.55%	3.59%	19.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.16,"profit":true},{"date":"2025-03-31","value":23.21,"profit":true},{"date":"2025-06-30","value":18.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.65%	2.87%	1.41%	1.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.13,"profit":true},{"date":"2025-09-30","value":53.62,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(37.88M)	(7.79M)	70.88M	83.54M	37.14M	[{"date":"2019-12-31","value":-45.34,"profit":false},{"date":"2020-12-31","value":-9.32,"profit":false},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	(97.62M)	(310.96M)	(226.30M)	(502.90M)	-	[{"date":"2019-12-31","value":-9762300000,"profit":false},{"date":"2020-12-31","value":-31096400000,"profit":false},{"date":"2021-12-31","value":-22630100000,"profit":false},{"date":"2022-12-31","value":-50289800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	117.08M	426.48M	222.78M	223.97M	158.80M	[{"date":"2019-12-31","value":27.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.24,"profit":true},{"date":"2022-12-31","value":52.51,"profit":true},{"date":"2023-12-31","value":37.24,"profit":true}]

Net Change in Cash	(18.42M)	107.73M	67.36M	(195.40M)	19.59M	[{"date":"2019-12-31","value":-17.1,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.52,"profit":true},{"date":"2022-12-31","value":-181.37,"profit":false},{"date":"2023-12-31","value":18.18,"profit":true}]

Free Cash Flow
Free Cash Flow	(40.80M)	(10.64M)	68.69M	81.38M	36.83M	[{"date":"2019-12-31","value":-50.13,"profit":false},{"date":"2020-12-31","value":-13.07,"profit":false},{"date":"2021-12-31","value":84.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.26,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(79.44%)	(1010.11%)	17.86%	(55.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-444.79,"profit":false},{"date":"2021-12-31","value":-5655.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-310.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	218.54%	(27.23%)	122.23%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.46,"profit":false},{"date":"2022-12-31","value":55.93,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	264.27%	(47.76%)	0.53%	(29.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.07,"profit":false},{"date":"2022-12-31","value":0.2,"profit":true},{"date":"2023-12-31","value":-11.01,"profit":false}]

Net Change in Cash	-	(684.76%)	(37.48%)	(390.09%)	(110.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(73.93%)	(745.76%)	18.47%	(54.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-400.18,"profit":false},{"date":"2021-12-31","value":-4036.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-296.34,"profit":false}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(2.42M)	-	-	(5.49M)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-242300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-549400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1.73M	-	-	23.23M	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.43,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(2.12M)	-	-	(17.01M)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-211800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1701100000,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.10M)	-	-	(5.91M)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-309900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-590600000,"profit":false}]

	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","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 Change in Cash	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

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.