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	CRBU	Sector	S&P500
1-Week Return	-12.06%	-0.27%	-2.89%
1-Month Return	-38.38%	4.33%	-2.78%
3-Month Return	-4.89%	10.49%	2.69%
6-Month Return	72.41%	15.08%	11.98%
1-Year Return	-11.62%	5.13%	9.96%
3-Year Return	-80.36%	12.47%	65.41%
5-Year Return	-89.28%	39.53%	82.68%

Time Frame	CRBU	Sector	S&P500
1-Week Return	-99.88%	-13.15%	-78.33%
1-Month Return	-99.72%	67.49%	-29.04%
3-Month Return	-18.40%	49.86%	11.37%
6-Month Return	201.78%	32.95%	25.79%
1-Year Return	-11.62%	5.13%	9.96%
3-Year Return	-41.87%	3.99%	18.26%
5-Year Return	-36.02%	6.89%	12.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	12.36M	9.60M	13.85M	34.48M	9.99M	[{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":27.84,"profit":true},{"date":"2022-12-31","value":40.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.99,"profit":true}]
Cost of Revenue	34.42M	984.00K	3.64M	3.52M	3.93M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.86,"profit":true},{"date":"2022-12-31","value":10.58,"profit":true},{"date":"2023-12-31","value":10.24,"profit":true},{"date":"2024-12-31","value":11.41,"profit":true}]
Gross Profit	(22.06M)	8.61M	10.21M	30.95M	6.07M	[{"date":"2020-12-31","value":-71.28,"profit":false},{"date":"2021-12-31","value":27.83,"profit":true},{"date":"2022-12-31","value":32.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.6,"profit":true}]
Gross Margin	(178.50%)	89.75%	73.71%	89.78%	60.71%	[{"date":"2020-12-31","value":-198.83,"profit":false},{"date":"2021-12-31","value":99.97,"profit":true},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.62,"profit":true}]

Operating Expenses	14.06M	75.59M	116.61M	147.01M	172.68M	[{"date":"2020-12-31","value":8.14,"profit":true},{"date":"2021-12-31","value":43.78,"profit":true},{"date":"2022-12-31","value":67.53,"profit":true},{"date":"2023-12-31","value":85.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(36.12M)	(66.98M)	(106.40M)	(116.06M)	(166.62M)	[{"date":"2020-12-31","value":-3612400000,"profit":false},{"date":"2021-12-31","value":-6697900000,"profit":false},{"date":"2022-12-31","value":-10639900000,"profit":false},{"date":"2023-12-31","value":-11605900000,"profit":false},{"date":"2024-12-31","value":-16661600000,"profit":false}]
Total Non-Operating Income/Expense	213.00K	517.00K	-	-	-	[{"date":"2020-12-31","value":41.2,"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}]
Pre-Tax Income	(36.13M)	(66.60M)	(99.35M)	(101.88M)	(149.11M)	[{"date":"2020-12-31","value":-3612700000,"profit":false},{"date":"2021-12-31","value":-6660200000,"profit":false},{"date":"2022-12-31","value":-9935100000,"profit":false},{"date":"2023-12-31","value":-10187700000,"profit":false},{"date":"2024-12-31","value":-14911400000,"profit":false}]
Income Taxes	(1.82M)	321.00K	70.00K	193.00K	(9.00K)	[{"date":"2020-12-31","value":-566.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.81,"profit":true},{"date":"2023-12-31","value":60.12,"profit":true},{"date":"2024-12-31","value":-2.8,"profit":false}]
Income After Taxes	(34.31M)	(66.92M)	-	-	-	[{"date":"2020-12-31","value":-3430800000,"profit":false},{"date":"2021-12-31","value":-6692300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(34.31M)	(66.92M)	(99.42M)	(94.55M)	(149.10M)	[{"date":"2020-12-31","value":-3430800000,"profit":false},{"date":"2021-12-31","value":-6692300000,"profit":false},{"date":"2022-12-31","value":-9942100000,"profit":false},{"date":"2023-12-31","value":-9455400000,"profit":false},{"date":"2024-12-31","value":-14910500000,"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	(34.31M)	(66.92M)	(99.42M)	(102.07M)	(149.10M)	[{"date":"2020-12-31","value":-3430800000,"profit":false},{"date":"2021-12-31","value":-6692300000,"profit":false},{"date":"2022-12-31","value":-9942100000,"profit":false},{"date":"2023-12-31","value":-10207000000,"profit":false},{"date":"2024-12-31","value":-14910500000,"profit":false}]

EPS (Diluted)	(1.39)	(3.25)	(1.64)	(1.45)	(1.65)	[{"date":"2020-12-31","value":-138.52,"profit":false},{"date":"2021-12-31","value":-325.26,"profit":false},{"date":"2022-12-31","value":-164,"profit":false},{"date":"2023-12-31","value":-145,"profit":false},{"date":"2024-12-31","value":-165,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(22.35%)	44.31%	148.91%	(71.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.01,"profit":false},{"date":"2022-12-31","value":29.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.69,"profit":false}]
Cost of Revenue	-	(97.14%)	270.02%	(3.19%)	11.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-12-31","value":4.22,"profit":true}]
Gross Profit	-	(139.04%)	18.53%	203.15%	(80.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.44,"profit":false},{"date":"2022-12-31","value":9.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.58,"profit":false}]
Gross Margin	-	(150.28%)	(17.87%)	21.79%	(32.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-689.65,"profit":false},{"date":"2022-12-31","value":-81.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-148.59,"profit":false}]

Operating Expenses	-	437.65%	54.26%	26.07%	17.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.4,"profit":true},{"date":"2023-12-31","value":5.96,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true}]
Operating Income	-	85.41%	58.85%	9.08%	43.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.9,"profit":true},{"date":"2023-12-31","value":10.63,"profit":true},{"date":"2024-12-31","value":51,"profit":true}]
Total Non-Operating Income/Expense	-	142.72%	-	-	-	[{"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}]
Pre-Tax Income	-	84.36%	49.17%	2.54%	46.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.29,"profit":true},{"date":"2023-12-31","value":3.01,"profit":true},{"date":"2024-12-31","value":54.97,"profit":true}]
Income Taxes	-	(117.65%)	(78.19%)	175.71%	(104.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.95,"profit":false},{"date":"2022-12-31","value":-44.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.56,"profit":false}]
Income After Taxes	-	95.07%	-	-	-	[{"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}]

Income From Continuous Operations	-	95.07%	48.56%	(4.90%)	57.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.08,"profit":true},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":60.69,"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	-	95.07%	48.56%	2.66%	46.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.08,"profit":true},{"date":"2023-12-31","value":2.8,"profit":true},{"date":"2024-12-31","value":48.47,"profit":true}]

EPS (Diluted)	-	134.81%	(49.58%)	(11.59%)	13.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.78,"profit":false},{"date":"2023-12-31","value":-8.59,"profit":false},{"date":"2024-12-31","value":10.23,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.02M	2.08M	2.35M	2.67M	2.20M	[{"date":"2024-09-30","value":75.89,"profit":true},{"date":"2024-12-31","value":77.88,"profit":true},{"date":"2025-03-31","value":88.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.41,"profit":true}]
Cost of Revenue	1.18M	29.86M	-	-	631.00K	[{"date":"2024-09-30","value":3.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":2.11,"profit":true}]
Gross Profit	2.02M	(27.79M)	2.35M	2.67M	1.57M	[{"date":"2024-09-30","value":75.89,"profit":true},{"date":"2024-12-31","value":-1041.88,"profit":false},{"date":"2025-03-31","value":88.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.76,"profit":true}]
Gross Margin	100.00%	(1337.84%)	100.00%	100.00%	71.29%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1337.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.29,"profit":true}]

Operating Expenses	40.26M	11.09M	45.27M	50.24M	30.97M	[{"date":"2024-09-30","value":80.13,"profit":true},{"date":"2024-12-31","value":22.07,"profit":true},{"date":"2025-03-31","value":90.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.63,"profit":true}]
Operating Income	(38.24M)	(38.88M)	(42.91M)	(47.58M)	(29.40M)	[{"date":"2024-09-30","value":-3823800000,"profit":false},{"date":"2024-12-31","value":-3887500000,"profit":false},{"date":"2025-03-31","value":-4291300000,"profit":false},{"date":"2025-06-30","value":-4757800000,"profit":false},{"date":"2025-09-30","value":-2940000000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(34.68M)	(35.50M)	(39.99M)	(54.10M)	(27.55M)	[{"date":"2024-09-30","value":-3468400000,"profit":false},{"date":"2024-12-31","value":-3549900000,"profit":false},{"date":"2025-03-31","value":-3999100000,"profit":false},{"date":"2025-06-30","value":-5409800000,"profit":false},{"date":"2025-09-30","value":-2754800000,"profit":false}]
Income Taxes	-	(9.00K)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(34.68M)	(35.49M)	(39.99M)	(54.10M)	(27.55M)	[{"date":"2024-09-30","value":-3468400000,"profit":false},{"date":"2024-12-31","value":-3549000000,"profit":false},{"date":"2025-03-31","value":-3999100000,"profit":false},{"date":"2025-06-30","value":-5409800000,"profit":false},{"date":"2025-09-30","value":-2754800000,"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	(34.68M)	(35.49M)	(39.99M)	(54.10M)	(27.55M)	[{"date":"2024-09-30","value":-3468400000,"profit":false},{"date":"2024-12-31","value":-3549000000,"profit":false},{"date":"2025-03-31","value":-3999100000,"profit":false},{"date":"2025-06-30","value":-5409800000,"profit":false},{"date":"2025-09-30","value":-2754800000,"profit":false}]

EPS (Diluted)	(0.38)	(0.39)	(0.43)	(0.58)	(0.30)	[{"date":"2024-09-30","value":-38,"profit":false},{"date":"2024-12-31","value":-39,"profit":false},{"date":"2025-03-31","value":-43,"profit":false},{"date":"2025-06-30","value":-58,"profit":false},{"date":"2025-09-30","value":-30,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.62%	13.29%	13.34%	(17.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.62,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-131.78,"profit":false}]
Cost of Revenue	-	2437.30%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(1472.88%)	(108.47%)	13.34%	(41.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11037.18,"profit":false},{"date":"2025-03-31","value":-812.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-309.07,"profit":false}]
Gross Margin	-	(1437.84%)	(107.47%)	-	(28.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(72.46%)	308.24%	11.00%	(38.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.57,"profit":true},{"date":"2025-09-30","value":-12.45,"profit":false}]
Operating Income	-	1.67%	10.39%	10.87%	(38.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.32,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-351.46,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	2.35%	12.65%	35.28%	(49.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.66,"profit":true},{"date":"2025-03-31","value":35.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.13,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	2.32%	12.68%	35.28%	(49.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.59,"profit":true},{"date":"2025-03-31","value":35.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.13,"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	-	2.32%	12.68%	35.28%	(49.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.59,"profit":true},{"date":"2025-03-31","value":35.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.13,"profit":false}]

EPS (Diluted)	-	2.63%	10.26%	34.88%	(48.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.54,"profit":true},{"date":"2025-03-31","value":29.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	24.31M	391.19M	260.25M	338.84M	219.38M	[{"date":"2020-12-31","value":6.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.53,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":56.08,"profit":true}]
Non-current Assets	11.74M	51.16M	113.52M	93.37M	93.94M	[{"date":"2020-12-31","value":10.34,"profit":true},{"date":"2021-12-31","value":45.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-12-31","value":82.75,"profit":true}]
Total Assets	36.05M	442.36M	373.76M	432.21M	313.31M	[{"date":"2020-12-31","value":8.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.49,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}]

Total Liabilities
Current Liabilities	12.39M	25.83M	28.13M	28.30M	30.65M	[{"date":"2020-12-31","value":40.42,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":91.77,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	47.09M	28.70M	44.77M	35.51M	29.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.95,"profit":true},{"date":"2022-12-31","value":95.06,"profit":true},{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-12-31","value":63.09,"profit":true}]
Total Liabilities	59.48M	54.53M	72.89M	63.81M	60.36M	[{"date":"2020-12-31","value":81.6,"profit":true},{"date":"2021-12-31","value":74.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":82.81,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	6.00K	6.00K	8.00K	9.00K	[{"date":"2020-12-31","value":11.11,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(30.87M)	(97.79M)	(197.22M)	(299.29M)	(448.39M)	[{"date":"2020-12-31","value":-3087100000,"profit":false},{"date":"2021-12-31","value":-9779400000,"profit":false},{"date":"2022-12-31","value":-19721500000,"profit":false},{"date":"2023-12-31","value":-29928500000,"profit":false},{"date":"2024-12-31","value":-44839000000,"profit":false}]
Other Stockholders' Equity	(33.89M)	485.75M	499.60M	667.65M	701.08M	[{"date":"2020-12-31","value":-4.83,"profit":false},{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":71.26,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(23.44M)	387.82M	300.87M	368.40M	252.95M	[{"date":"2020-12-31","value":-6.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.58,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-12-31","value":65.22,"profit":true}]

Total Liabilities & Shareholders Equity	36.05M	442.36M	373.76M	432.21M	313.31M	[{"date":"2020-12-31","value":8.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.49,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1509.45%	(33.47%)	30.20%	(35.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.22,"profit":false},{"date":"2023-12-31","value":2,"profit":true},{"date":"2024-12-31","value":-2.34,"profit":false}]
Non-current Assets	-	335.81%	121.87%	(17.75%)	0.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.29,"profit":true},{"date":"2023-12-31","value":-5.29,"profit":false},{"date":"2024-12-31","value":0.18,"profit":true}]
Total Assets	-	1127.20%	(15.51%)	15.64%	(27.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false}]

Total Liabilities
Current Liabilities	-	108.48%	8.90%	0.62%	8.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.2,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":7.65,"profit":true}]
Non-current Liabilities	-	(39.05%)	55.97%	(20.69%)	(16.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.96,"profit":false},{"date":"2024-12-31","value":-29.16,"profit":false}]
Total Liabilities	-	(8.33%)	33.67%	(12.46%)	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.02,"profit":false},{"date":"2024-12-31","value":-16.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	500.00%	-	33.33%	12.50%	[{"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":6.67,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true}]
Retained Earnings	-	216.78%	101.66%	51.76%	49.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.9,"profit":true},{"date":"2023-12-31","value":23.87,"profit":true},{"date":"2024-12-31","value":22.98,"profit":true}]
Other Stockholders' Equity	-	(1533.31%)	2.85%	33.64%	5.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4558.39,"profit":false},{"date":"2022-12-31","value":8.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.89,"profit":true}]
Total Shareholders' equity	-	(1754.76%)	(22.42%)	22.44%	(31.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7818.08,"profit":false},{"date":"2022-12-31","value":-99.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-139.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	1127.20%	(15.51%)	15.64%	(27.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	237.43M	219.38M	217.32M	192.51M	155.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-03-31","value":91.53,"profit":true},{"date":"2025-06-30","value":81.08,"profit":true},{"date":"2025-09-30","value":65.5,"profit":true}]
Non-current Assets	106.91M	93.94M	56.33M	28.40M	39.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":52.69,"profit":true},{"date":"2025-06-30","value":26.56,"profit":true},{"date":"2025-09-30","value":36.93,"profit":true}]
Total Assets	344.33M	313.31M	273.66M	220.90M	194.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.99,"profit":true},{"date":"2025-03-31","value":79.47,"profit":true},{"date":"2025-06-30","value":64.15,"profit":true},{"date":"2025-09-30","value":56.63,"profit":true}]

Total Liabilities
Current Liabilities	32.16M	30.65M	28.49M	28.89M	28.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":88.59,"profit":true},{"date":"2025-06-30","value":89.83,"profit":true},{"date":"2025-09-30","value":87.25,"profit":true}]
Non-current Liabilities	30.97M	29.71M	27.94M	25.88M	25.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":90.22,"profit":true},{"date":"2025-06-30","value":83.57,"profit":true},{"date":"2025-09-30","value":80.98,"profit":true}]
Total Liabilities	63.13M	60.36M	56.43M	54.77M	53.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":89.39,"profit":true},{"date":"2025-06-30","value":86.76,"profit":true},{"date":"2025-09-30","value":84.17,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"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	(412.90M)	(448.39M)	(488.38M)	(542.48M)	(570.03M)	[{"date":"2024-09-30","value":-41290000000,"profit":false},{"date":"2024-12-31","value":-44839000000,"profit":false},{"date":"2025-03-31","value":-48838100000,"profit":false},{"date":"2025-06-30","value":-54247900000,"profit":false},{"date":"2025-09-30","value":-57002700000,"profit":false}]
Other Stockholders' Equity	693.30M	701.08M	705.43M	708.56M	711.77M	[{"date":"2024-09-30","value":97.41,"profit":true},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":99.11,"profit":true},{"date":"2025-06-30","value":99.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	281.20M	252.95M	217.22M	166.13M	141.84M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.95,"profit":true},{"date":"2025-03-31","value":77.25,"profit":true},{"date":"2025-06-30","value":59.08,"profit":true},{"date":"2025-09-30","value":50.44,"profit":true}]

Total Liabilities & Shareholders Equity	344.33M	313.31M	273.66M	220.90M	194.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.99,"profit":true},{"date":"2025-03-31","value":79.47,"profit":true},{"date":"2025-06-30","value":64.15,"profit":true},{"date":"2025-09-30","value":56.63,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.60%)	(0.94%)	(11.42%)	(19.22%)	[{"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}]
Non-current Assets	-	(12.13%)	(40.03%)	(49.59%)	39.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.09,"profit":false},{"date":"2025-03-31","value":-102.59,"profit":false},{"date":"2025-06-30","value":-127.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(9.01%)	(12.66%)	(19.28%)	(11.73%)	[{"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
Current Liabilities	-	(4.69%)	(7.05%)	1.39%	(2.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-337.37,"profit":false},{"date":"2025-03-31","value":-507.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-206.47,"profit":false}]
Non-current Liabilities	-	(4.07%)	(5.95%)	(7.37%)	(3.10%)	[{"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	-	(4.39%)	(6.51%)	(2.95%)	(2.98%)	[{"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 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	-	8.60%	8.92%	11.08%	5.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.6,"profit":true},{"date":"2025-03-31","value":80.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.84,"profit":true}]
Other Stockholders' Equity	-	1.12%	0.62%	0.44%	0.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.35,"profit":true},{"date":"2025-06-30","value":39.64,"profit":true},{"date":"2025-09-30","value":40.39,"profit":true}]
Total Shareholders' equity	-	(10.05%)	(14.12%)	(23.52%)	(14.62%)	[{"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	-	(9.01%)	(12.66%)	(19.28%)	(11.73%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(33.22M)	(32.52M)	(90.97M)	(93.29M)	(138.20M)	[{"date":"2020-12-31","value":-3321500000,"profit":false},{"date":"2021-12-31","value":-3251900000,"profit":false},{"date":"2022-12-31","value":-9096600000,"profit":false},{"date":"2023-12-31","value":-9329100000,"profit":false},{"date":"2024-12-31","value":-13820000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	6.36M	(176.40M)	(93.25M)	(68.18M)	86.61M	[{"date":"2020-12-31","value":7.35,"profit":true},{"date":"2021-12-31","value":-203.68,"profit":false},{"date":"2022-12-31","value":-107.67,"profit":false},{"date":"2023-12-31","value":-78.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.74M	433.43M	2.13M	154.30M	16.72M	[{"date":"2020-12-31","value":0.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true},{"date":"2024-12-31","value":3.86,"profit":true}]

Net Change in Cash	(25.12M)	224.51M	(182.08M)	(7.18M)	(34.87M)	[{"date":"2020-12-31","value":-11.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.1,"profit":false},{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-12-31","value":-15.53,"profit":false}]

Free Cash Flow
Free Cash Flow	(34.53M)	(35.64M)	(97.42M)	(104.90M)	(144.71M)	[{"date":"2020-12-31","value":-3453000000,"profit":false},{"date":"2021-12-31","value":-3564000000,"profit":false},{"date":"2022-12-31","value":-9742000000,"profit":false},{"date":"2023-12-31","value":-10490400000,"profit":false},{"date":"2024-12-31","value":-14470500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2.10%)	179.73%	2.56%	48.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.42,"profit":true},{"date":"2024-12-31","value":26.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(2872.23%)	(47.14%)	(26.88%)	(227.02%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	24881.50%	(99.51%)	7133.85%	(89.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":28.67,"profit":true},{"date":"2024-12-31","value":-0.36,"profit":false}]

Net Change in Cash	-	(993.87%)	(181.10%)	(96.06%)	385.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-257.54,"profit":false},{"date":"2022-12-31","value":-46.93,"profit":false},{"date":"2023-12-31","value":-24.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	3.21%	173.34%	7.68%	37.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":21.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(32.66M)	(35.47M)	(36.73M)	(28.26M)	(25.18M)	[{"date":"2024-09-30","value":-3266100000,"profit":false},{"date":"2024-12-31","value":-3547000000,"profit":false},{"date":"2025-03-31","value":-3672500000,"profit":false},{"date":"2025-06-30","value":-2825800000,"profit":false},{"date":"2025-09-30","value":-2518500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	26.52M	15.93M	49.38M	24.04M	10.85M	[{"date":"2024-09-30","value":53.71,"profit":true},{"date":"2024-12-31","value":32.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.67,"profit":true},{"date":"2025-09-30","value":21.97,"profit":true}]

Financing Activities
Net Financing Cash Flow	244.00K	3.86M	468.00K	6.00K	277.00K	[{"date":"2024-09-30","value":6.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.11,"profit":true},{"date":"2025-06-30","value":0.16,"profit":true},{"date":"2025-09-30","value":7.17,"profit":true}]

Net Change in Cash	(5.90M)	(15.68M)	13.12M	(4.22M)	(14.06M)	[{"date":"2024-09-30","value":-44.93,"profit":false},{"date":"2024-12-31","value":-119.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.12,"profit":false},{"date":"2025-09-30","value":-107.11,"profit":false}]

Free Cash Flow
Free Cash Flow	(33.33M)	(35.99M)	(37.77M)	(28.68M)	(25.30M)	[{"date":"2024-09-30","value":-3333400000,"profit":false},{"date":"2024-12-31","value":-3598800000,"profit":false},{"date":"2025-03-31","value":-3776700000,"profit":false},{"date":"2025-06-30","value":-2867600000,"profit":false},{"date":"2025-09-30","value":-2530000000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	8.60%	3.54%	(23.06%)	(10.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.14,"profit":true},{"date":"2025-06-30","value":-268.07,"profit":false},{"date":"2025-09-30","value":-126.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(39.93%)	209.99%	(51.33%)	(54.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.44,"profit":false},{"date":"2025-09-30","value":-26.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1483.20%	(87.89%)	(98.72%)	4516.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.84,"profit":true},{"date":"2025-03-31","value":-1.95,"profit":false},{"date":"2025-06-30","value":-2.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	165.89%	(183.71%)	(132.12%)	233.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.07,"profit":true},{"date":"2025-03-31","value":-78.71,"profit":false},{"date":"2025-06-30","value":-56.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	7.96%	4.94%	(24.07%)	(11.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.09,"profit":true},{"date":"2025-06-30","value":-302.33,"profit":false},{"date":"2025-09-30","value":-147.87,"profit":false}]

Ratios

Liquidity

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

	CRBU
Cash Ratio	5.25
Current Ratio	5.54

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.