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	CREX	Sector	S&P500
1-Week Return	-7.28%	-1.06%	0.43%
1-Month Return	27.95%	-3.42%	2.1%
3-Month Return	7.72%	6.43%	7.61%
6-Month Return	60.99%	19.78%	22.66%
1-Year Return	-29.23%	24.21%	19.62%
3-Year Return	54.29%	137.13%	76.15%
5-Year Return	4.26%	93.21%	106.14%
10-Year Return	-86.97%	128.82%	224.26%

Time Frame	CREX	Sector	S&P500
1-Week Return	-98.06%	-42.63%	25.07%
1-Month Return	1,905.97%	-34.52%	28.77%
3-Month Return	35.20%	28.75%	34.64%
6-Month Return	162.63%	44.19%	51.31%
1-Year Return	-29.23%	24.21%	19.62%
3-Year Return	15.55%	33.35%	20.77%
5-Year Return	0.84%	14.08%	15.57%
10-Year Return	-18.44%	8.63%	12.48%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.46M	18.44M	43.35M	45.17M	50.85M	[{"date":"2020-12-31","value":34.33,"profit":true},{"date":"2021-12-31","value":36.25,"profit":true},{"date":"2022-12-31","value":85.24,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	9.34M	10.08M	25.61M	22.98M	26.84M	[{"date":"2020-12-31","value":34.78,"profit":true},{"date":"2021-12-31","value":37.55,"profit":true},{"date":"2022-12-31","value":95.41,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	8.12M	8.36M	17.74M	22.18M	24.01M	[{"date":"2020-12-31","value":33.82,"profit":true},{"date":"2021-12-31","value":34.8,"profit":true},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	46.52%	45.33%	40.92%	49.11%	47.22%	[{"date":"2020-12-31","value":94.72,"profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}]

Operating Expenses	13.53M	10.91M	20.22M	20.84M	23.07M	[{"date":"2020-12-31","value":58.62,"profit":true},{"date":"2021-12-31","value":47.27,"profit":true},{"date":"2022-12-31","value":87.63,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.41M)	(2.55M)	(2.48M)	1.35M	938.00K	[{"date":"2020-12-31","value":-401.56,"profit":false},{"date":"2021-12-31","value":-189.38,"profit":false},{"date":"2022-12-31","value":-184.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.69,"profit":true}]
Total Non-Operating Income/Expense	(1.94M)	2.00M	1.69M	(7.31M)	(6.12M)	[{"date":"2020-12-31","value":-97.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-12-31","value":-365.92,"profit":false},{"date":"2024-12-31","value":-306.06,"profit":false}]
Pre-Tax Income	(17.00M)	254.00K	1.96M	(2.85M)	(3.40M)	[{"date":"2020-12-31","value":-869.67,"profit":false},{"date":"2021-12-31","value":12.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.98,"profit":false},{"date":"2024-12-31","value":-174.02,"profit":false}]
Income Taxes	(158.00K)	22.00K	79.00K	83.00K	106.00K	[{"date":"2020-12-31","value":-149.06,"profit":false},{"date":"2021-12-31","value":20.75,"profit":true},{"date":"2022-12-31","value":74.53,"profit":true},{"date":"2023-12-31","value":78.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(16.84M)	232.00K	1.88M	(2.94M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false},{"date":"2024-12-31","value":-186.99,"profit":false}]

Income From Continuous Operations	(16.84M)	232.00K	1.88M	(5.69M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-303.3,"profit":false},{"date":"2024-12-31","value":-186.99,"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	(16.84M)	232.00K	1.88M	(2.94M)	(3.51M)	[{"date":"2020-12-31","value":-897.87,"profit":false},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.56,"profit":false},{"date":"2024-12-31","value":-186.99,"profit":false}]

EPS (Diluted)	(1.72)	0.02	0.02	(0.35)	(0.33)	[{"date":"2020-12-31","value":-8600,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":-1750,"profit":false},{"date":"2024-12-31","value":-1650,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.61%	135.13%	4.19%	12.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true},{"date":"2024-12-31","value":9.32,"profit":true}]
Cost of Revenue	-	7.97%	154.08%	(10.26%)	16.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":10.9,"profit":true}]
Gross Profit	-	2.91%	112.27%	25.05%	8.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.32,"profit":true},{"date":"2024-12-31","value":7.34,"profit":true}]
Gross Margin	-	(2.56%)	(9.72%)	20.02%	(3.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.8,"profit":false},{"date":"2022-12-31","value":-48.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}]

Operating Expenses	-	(19.37%)	85.39%	3.06%	10.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.58,"profit":true},{"date":"2024-12-31","value":12.57,"profit":true}]
Operating Income	-	(52.84%)	(2.71%)	(154.27%)	(30.31%)	[{"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}]
Total Non-Operating Income/Expense	-	(202.83%)	(15.32%)	(532.09%)	(16.36%)	[{"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}]
Pre-Tax Income	-	(101.49%)	669.69%	(245.98%)	19.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.73,"profit":false},{"date":"2024-12-31","value":2.87,"profit":true}]
Income Taxes	-	(113.92%)	259.09%	5.06%	27.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true},{"date":"2024-12-31","value":10.7,"profit":true}]
Income After Taxes	-	(101.38%)	708.62%	(256.56%)	19.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false},{"date":"2024-12-31","value":2.74,"profit":true}]

Income From Continuous Operations	-	(101.38%)	708.62%	(403.30%)	(38.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.91,"profit":false},{"date":"2024-12-31","value":-5.41,"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	-	(101.38%)	708.62%	(256.56%)	19.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.21,"profit":false},{"date":"2024-12-31","value":2.74,"profit":true}]

EPS (Diluted)	-	(101.16%)	(18.00%)	(2234.15%)	(5.71%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	13.12M	14.44M	11.01M	9.73M	13.03M	[{"date":"2024-06-30","value":90.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":90.22,"profit":true}]
Cost of Revenue	6.33M	7.85M	5.30M	5.28M	8.01M	[{"date":"2024-06-30","value":78.96,"profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":66.18,"profit":true},{"date":"2025-03-31","value":65.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	6.79M	6.59M	5.71M	4.45M	5.02M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":84.1,"profit":true},{"date":"2025-03-31","value":65.6,"profit":true},{"date":"2025-06-30","value":73.91,"profit":true}]
Gross Margin	51.76%	45.62%	51.84%	45.75%	38.50%	[{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.24,"profit":true},{"date":"2025-06-30","value":74.27,"profit":true}]

Operating Expenses	6.20M	5.45M	5.58M	5.17M	6.35M	[{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":85.9,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	592.00K	1.14M	(714.00K)	(722.00K)	(1.33M)	[{"date":"2024-06-30","value":52.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.85,"profit":false},{"date":"2025-03-31","value":-63.56,"profit":false},{"date":"2025-06-30","value":-117.17,"profit":false}]
Total Non-Operating Income/Expense	(1.70M)	(1.19M)	(2.54M)	3.87M	(1.02M)	[{"date":"2024-06-30","value":-43.82,"profit":false},{"date":"2024-09-30","value":-30.84,"profit":false},{"date":"2024-12-31","value":-65.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.5,"profit":false}]
Pre-Tax Income	(590.00K)	246.00K	(2.96M)	3.47M	(1.84M)	[{"date":"2024-06-30","value":-17.02,"profit":false},{"date":"2024-09-30","value":7.1,"profit":true},{"date":"2024-12-31","value":-85.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.16,"profit":false}]
Income Taxes	25.00K	192.00K	(120.00K)	(99.00K)	(26.00K)	[{"date":"2024-06-30","value":13.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.5,"profit":false},{"date":"2025-03-31","value":-51.56,"profit":false},{"date":"2025-06-30","value":-13.54,"profit":false}]
Income After Taxes	(615.00K)	54.00K	(2.84M)	3.57M	(1.82M)	[{"date":"2024-06-30","value":-17.25,"profit":false},{"date":"2024-09-30","value":1.51,"profit":true},{"date":"2024-12-31","value":-79.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-50.95,"profit":false}]

Income From Continuous Operations	(615.00K)	54.00K	(2.84M)	3.37M	(1.82M)	[{"date":"2024-06-30","value":-18.26,"profit":false},{"date":"2024-09-30","value":1.6,"profit":true},{"date":"2024-12-31","value":-84.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.95,"profit":false}]
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	(615.00K)	438.00K	(3.22M)	3.37M	(1.82M)	[{"date":"2024-06-30","value":-18.26,"profit":false},{"date":"2024-09-30","value":13,"profit":true},{"date":"2024-12-31","value":-95.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.95,"profit":false}]

EPS (Diluted)	(0.06)	0.01	(0.27)	0.32	(0.17)	[{"date":"2024-06-30","value":-18.75,"profit":false},{"date":"2024-09-30","value":3.13,"profit":true},{"date":"2024-12-31","value":-84.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.13,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	10.12%	(23.75%)	(11.61%)	33.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":29.88,"profit":true},{"date":"2024-12-31","value":-70.14,"profit":false},{"date":"2025-03-31","value":-34.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	24.12%	(32.47%)	(0.41%)	51.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":46.62,"profit":true},{"date":"2024-12-31","value":-62.77,"profit":false},{"date":"2025-03-31","value":-0.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(2.93%)	(13.36%)	(22.00%)	12.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":-105.45,"profit":false},{"date":"2025-03-31","value":-173.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(11.85%)	13.63%	(11.76%)	(15.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-86.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.26,"profit":false},{"date":"2025-06-30","value":-116.15,"profit":false}]

Operating Expenses	-	(11.99%)	2.40%	(7.32%)	22.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.9,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true},{"date":"2025-03-31","value":-32.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	91.89%	(162.85%)	1.12%	84.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-177.22,"profit":false},{"date":"2025-03-31","value":1.22,"profit":true},{"date":"2025-06-30","value":91.79,"profit":true}]
Total Non-Operating Income/Expense	-	(29.62%)	112.91%	(252.28%)	(126.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-223.44,"profit":false},{"date":"2025-06-30","value":-112.04,"profit":false}]
Pre-Tax Income	-	(141.69%)	(1302.44%)	(217.21%)	(153.16%)	[{"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}]
Income Taxes	-	668.00%	(162.50%)	(17.50%)	(73.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.33,"profit":false},{"date":"2025-03-31","value":-2.62,"profit":false},{"date":"2025-06-30","value":-11.04,"profit":false}]
Income After Taxes	-	(108.78%)	(5355.56%)	(225.65%)	(150.95%)	[{"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}]

Income From Continuous Operations	-	(108.78%)	(5355.56%)	(218.68%)	(153.95%)	[{"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}]
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	-	(171.22%)	(835.62%)	(204.53%)	(153.95%)	[{"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}]

EPS (Diluted)	-	(116.67%)	(2800.00%)	(218.52%)	(153.13%)	[{"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	7.03M	9.77M	13.98M	18.61M	14.50M	[{"date":"2020-12-31","value":37.76,"profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":75.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.89,"profit":true}]
Non-current Assets	13.59M	13.11M	52.03M	52.17M	50.71M	[{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":25.13,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true}]
Total Assets	20.62M	22.88M	66.02M	70.78M	65.21M	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}]

Total Liabilities
Current Liabilities	7.33M	6.86M	16.50M	20.20M	26.16M	[{"date":"2020-12-31","value":28.03,"profit":true},{"date":"2021-12-31","value":26.22,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.95M	7.29M	23.94M	21.75M	13.59M	[{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":30.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":56.75,"profit":true}]
Total Liabilities	16.28M	14.15M	40.44M	41.95M	39.75M	[{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":33.74,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}]

Total Shareholders' equity
Common Stock	109.00K	120.00K	72.00K	104.00K	104.00K	[{"date":"2020-12-31","value":90.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true}]
Retained Earnings	(52.49M)	(52.25M)	(50.41M)	(53.35M)	(56.85M)	[{"date":"2020-12-31","value":-5248600000,"profit":false},{"date":"2021-12-31","value":-5225400000,"profit":false},{"date":"2022-12-31","value":-5040900000,"profit":false},{"date":"2023-12-31","value":-5334600000,"profit":false},{"date":"2024-12-31","value":-5685400000,"profit":false}]
Other Stockholders' Equity	56.71M	60.86M	75.77M	82.07M	82.21M	[{"date":"2020-12-31","value":68.98,"profit":true},{"date":"2021-12-31","value":74.03,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.33M	8.73M	25.58M	28.83M	25.46M	[{"date":"2020-12-31","value":15.04,"profit":true},{"date":"2021-12-31","value":30.28,"profit":true},{"date":"2022-12-31","value":88.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.31,"profit":true}]

Total Liabilities & Shareholders Equity	20.62M	22.88M	66.02M	70.78M	65.21M	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	39.06%	43.08%	33.10%	(22.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":-51.31,"profit":false}]
Non-current Assets	-	(3.55%)	296.93%	0.26%	(2.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":-0.94,"profit":false}]
Total Assets	-	10.98%	188.51%	7.21%	(7.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":-4.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.46%)	140.50%	22.44%	29.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-12-31","value":21.02,"profit":true}]
Non-current Liabilities	-	(18.51%)	228.26%	(9.15%)	(37.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.01,"profit":false},{"date":"2024-12-31","value":-16.44,"profit":false}]
Total Liabilities	-	(13.09%)	185.73%	3.73%	(5.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-12-31","value":-2.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.09%	(40.00%)	44.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.71,"profit":true},{"date":"2022-12-31","value":-90,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.44%)	(3.53%)	5.83%	6.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.72,"profit":false},{"date":"2022-12-31","value":-53.69,"profit":false},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	7.32%	24.49%	8.32%	0.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.96,"profit":true},{"date":"2024-12-31","value":0.68,"profit":true}]
Total Shareholders' equity	-	101.36%	193.03%	12.71%	(11.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-12-31","value":-6.06,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.98%	188.51%	7.21%	(7.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":-4.17,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	17.54M	15.96M	14.50M	16.88M	13.11M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.04,"profit":true},{"date":"2024-12-31","value":82.66,"profit":true},{"date":"2025-03-31","value":96.25,"profit":true},{"date":"2025-06-30","value":74.78,"profit":true}]
Non-current Assets	52.02M	51.60M	50.71M	50.11M	50.54M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":96.34,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true}]
Total Assets	69.55M	67.56M	65.21M	66.99M	63.65M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.14,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":96.32,"profit":true},{"date":"2025-06-30","value":91.52,"profit":true}]

Total Liabilities
Current Liabilities	26.73M	27.52M	26.16M	13.75M	13.03M	[{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-03-31","value":49.95,"profit":true},{"date":"2025-06-30","value":47.35,"profit":true}]
Non-current Liabilities	14.59M	11.75M	13.59M	23.38M	21.18M	[{"date":"2024-06-30","value":62.42,"profit":true},{"date":"2024-09-30","value":50.27,"profit":true},{"date":"2024-12-31","value":58.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.61,"profit":true}]
Total Liabilities	41.32M	39.27M	39.75M	37.12M	34.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.04,"profit":true},{"date":"2024-12-31","value":96.21,"profit":true},{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":82.8,"profit":true}]

Total Shareholders' equity
Common Stock	104.00K	104.00K	104.00K	104.00K	105.00K	[{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(54.07M)	(54.02M)	(56.85M)	(53.49M)	(55.30M)	[{"date":"2024-06-30","value":-5407000000,"profit":false},{"date":"2024-09-30","value":-5401600000,"profit":false},{"date":"2024-12-31","value":-5685400000,"profit":false},{"date":"2025-03-31","value":-5348600000,"profit":false},{"date":"2025-06-30","value":-5530300000,"profit":false}]
Other Stockholders' Equity	82.20M	82.21M	82.21M	83.25M	84.64M	[{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	28.24M	28.29M	25.46M	29.87M	29.44M	[{"date":"2024-06-30","value":94.53,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.57,"profit":true}]

Total Liabilities & Shareholders Equity	69.55M	67.56M	65.21M	66.99M	63.65M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.14,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":96.32,"profit":true},{"date":"2025-06-30","value":91.52,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(8.96%)	(9.20%)	16.44%	(22.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-54.5,"profit":false},{"date":"2024-12-31","value":-55.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-135.69,"profit":false}]
Non-current Assets	-	(0.81%)	(1.71%)	(1.19%)	0.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-94.98,"profit":false},{"date":"2024-12-31","value":-200.84,"profit":false},{"date":"2025-03-31","value":-139.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(2.86%)	(3.48%)	2.73%	(4.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-104.86,"profit":false},{"date":"2024-12-31","value":-127.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-182.44,"profit":false}]

Total Liabilities
Current Liabilities	-	2.96%	(4.92%)	(47.46%)	(5.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-166.26,"profit":false},{"date":"2025-03-31","value":-1603.57,"profit":false},{"date":"2025-06-30","value":-175.99,"profit":false}]
Non-current Liabilities	-	(19.46%)	15.62%	72.04%	(9.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.02,"profit":false},{"date":"2024-12-31","value":21.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.04,"profit":false}]
Total Liabilities	-	(4.96%)	1.23%	(6.61%)	(7.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-404.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-538.82,"profit":false},{"date":"2025-06-30","value":-638.87,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.96%	[{"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":100,"profit":true}]
Retained Earnings	-	(0.10%)	5.25%	(5.92%)	3.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.75,"profit":false},{"date":"2025-06-30","value":64.66,"profit":true}]
Other Stockholders' Equity	-	0.00%	0.00%	1.27%	1.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.22,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-03-31","value":75.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.20%	(10.02%)	17.32%	(1.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.17,"profit":true},{"date":"2024-12-31","value":-57.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.86%)	(3.48%)	2.73%	(4.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-104.86,"profit":false},{"date":"2024-12-31","value":-127.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-182.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.53M)	471.00K	(708.00K)	5.17M	3.38M	[{"date":"2020-12-31","value":-68.32,"profit":false},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":-13.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	(657.00K)	(1.16M)	(21.48M)	(4.03M)	(2.80M)	[{"date":"2020-12-31","value":-65700000,"profit":false},{"date":"2021-12-31","value":-115900000,"profit":false},{"date":"2022-12-31","value":-2147500000,"profit":false},{"date":"2023-12-31","value":-402700000,"profit":false},{"date":"2024-12-31","value":-280100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.48M	1.75M	20.93M	137.00K	(2.45M)	[{"date":"2020-12-31","value":16.62,"profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":-11.72,"profit":false}]

Net Change in Cash	(708.00K)	1.06M	(1.25M)	1.28M	(1.87M)	[{"date":"2020-12-31","value":-55.44,"profit":false},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":-97.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-146.67,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.19M)	(688.00K)	(5.00M)	1.14M	580.00K	[{"date":"2020-12-31","value":-367.28,"profit":false},{"date":"2021-12-31","value":-60.35,"profit":false},{"date":"2022-12-31","value":-438.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(113.34%)	(250.32%)	(829.80%)	(34.57%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	76.41%	1752.89%	(81.25%)	(30.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.64,"profit":false},{"date":"2024-12-31","value":-1.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(49.84%)	1099.60%	(99.35%)	(1890.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.03,"profit":false},{"date":"2024-12-31","value":-171.93,"profit":false}]

Net Change in Cash	-	(249.29%)	(218.26%)	(202.16%)	(246.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.57%)	626.31%	(122.81%)	(49.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.61,"profit":false},{"date":"2024-12-31","value":-7.84,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	2.27M	544.00K	(1.37M)	(2.45M)	3.22M	[{"date":"2024-06-30","value":70.39,"profit":true},{"date":"2024-09-30","value":16.88,"profit":true},{"date":"2024-12-31","value":-42.49,"profit":false},{"date":"2025-03-31","value":-76.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(665.00K)	(807.00K)	(499.00K)	(621.00K)	(643.00K)	[{"date":"2024-06-30","value":-66500000,"profit":false},{"date":"2024-09-30","value":-80700000,"profit":false},{"date":"2024-12-31","value":-49900000,"profit":false},{"date":"2025-03-31","value":-62100000,"profit":false},{"date":"2025-06-30","value":-64300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(416.00K)	(2.96M)	2.04M	3.18M	(3.16M)	[{"date":"2024-06-30","value":-13.07,"profit":false},{"date":"2024-09-30","value":-92.87,"profit":false},{"date":"2024-12-31","value":64.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.28,"profit":false}]

Net Change in Cash	1.19M	(3.22M)	169.00K	112.00K	(580.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-271.1,"profit":false},{"date":"2024-12-31","value":14.24,"profit":true},{"date":"2025-03-31","value":9.44,"profit":true},{"date":"2025-06-30","value":-48.86,"profit":false}]

Free Cash Flow
Free Cash Flow	1.60M	(263.00K)	(1.87M)	(2.46M)	3.12M	[{"date":"2024-06-30","value":51.36,"profit":true},{"date":"2024-09-30","value":-8.43,"profit":false},{"date":"2024-12-31","value":-59.85,"profit":false},{"date":"2025-03-31","value":-78.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(76.01%)	(351.65%)	78.89%	(231.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.35,"profit":false},{"date":"2024-12-31","value":-445.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-293.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	21.35%	(38.17%)	24.45%	3.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":87.34,"profit":true},{"date":"2024-12-31","value":-156.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.49,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	610.34%	(168.93%)	56.21%	(199.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.68,"profit":false},{"date":"2025-03-31","value":9.21,"profit":true},{"date":"2025-06-30","value":-32.65,"profit":false}]

Net Change in Cash	-	(371.10%)	(105.25%)	(33.73%)	(617.86%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(116.41%)	610.27%	31.53%	(227.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.17,"profit":true},{"date":"2025-06-30","value":-37.2,"profit":false}]

Ratios

Liquidity

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

	CREX
Cash Ratio	0.04
Current Ratio	1.01
Quick Ratio	0.93

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.