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	CVAC	Sector	S&P500
1-Week Return	-6.74%	-2.38%	0.14%
1-Month Return	-2.85%	5.66%	1.03%
3-Month Return	-5.01%	11.6%	5.77%
6-Month Return	14.8%	15.62%	15.45%
1-Year Return	68.42%	6.06%	12.84%
3-Year Return	-32.63%	11.17%	71.31%
5-Year Return	-95.52%	37.59%	85.54%
10-Year Return	-90.84%	115.61%	229.56%

Time Frame	CVAC	Sector	S&P500
1-Week Return	-97.37%	-71.52%	7.57%
1-Month Return	-29.66%	95.39%	13.28%
3-Month Return	-18.82%	56.06%	25.55%
6-Month Return	32.30%	34.22%	33.82%
1-Year Return	68.42%	6.06%	12.84%
3-Year Return	-12.34%	3.59%	19.65%
5-Year Return	-46.27%	6.59%	13.16%
10-Year Return	-21.26%	7.99%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	48.90M	102.99M	67.42M	53.76M	535.18M	[{"date":"2020-12-31","value":9.14,"profit":true},{"date":"2021-12-31","value":19.24,"profit":true},{"date":"2022-12-31","value":12.6,"profit":true},{"date":"2023-12-31","value":10.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	14.17M	238.19M	183.99M	124.37M	105.83M	[{"date":"2020-12-31","value":5.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":52.21,"profit":true},{"date":"2024-12-31","value":44.43,"profit":true}]
Gross Profit	34.73M	(135.21M)	(116.57M)	(70.61M)	429.35M	[{"date":"2020-12-31","value":8.09,"profit":true},{"date":"2021-12-31","value":-31.49,"profit":false},{"date":"2022-12-31","value":-27.15,"profit":false},{"date":"2023-12-31","value":-16.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	71.02%	(131.28%)	(172.91%)	(131.34%)	80.23%	[{"date":"2020-12-31","value":88.52,"profit":true},{"date":"2021-12-31","value":-163.64,"profit":false},{"date":"2022-12-31","value":-215.52,"profit":false},{"date":"2023-12-31","value":-163.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	158.70M	277.06M	134.28M	203.60M	251.67M	[{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.47,"profit":true},{"date":"2023-12-31","value":73.49,"profit":true},{"date":"2024-12-31","value":90.84,"profit":true}]
Operating Income	(124.00M)	(412.26M)	(249.46M)	(274.21M)	177.68M	[{"date":"2020-12-31","value":-69.79,"profit":false},{"date":"2021-12-31","value":-232.02,"profit":false},{"date":"2022-12-31","value":-140.4,"profit":false},{"date":"2023-12-31","value":-154.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(40.03M)	(470.00K)	604.00K	19.71M	25.56M	[{"date":"2020-12-31","value":-156.65,"profit":false},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":2.36,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(129.80M)	(412.50M)	(249.16M)	(259.97M)	190.88M	[{"date":"2020-12-31","value":-68,"profit":false},{"date":"2021-12-31","value":-216.1,"profit":false},{"date":"2022-12-31","value":-130.53,"profit":false},{"date":"2023-12-31","value":-136.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(726.00K)	(782.00K)	(126.00K)	198.00K	28.70M	[{"date":"2020-12-31","value":-2.53,"profit":false},{"date":"2021-12-31","value":-2.73,"profit":false},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(129.07M)	(411.72M)	(249.03M)	(260.17M)	162.19M	[{"date":"2020-12-31","value":-79.58,"profit":false},{"date":"2021-12-31","value":-253.85,"profit":false},{"date":"2022-12-31","value":-153.55,"profit":false},{"date":"2023-12-31","value":-160.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(129.80M)	(411.72M)	(249.03M)	(302.30M)	162.19M	[{"date":"2020-12-31","value":-80.03,"profit":false},{"date":"2021-12-31","value":-253.85,"profit":false},{"date":"2022-12-31","value":-153.55,"profit":false},{"date":"2023-12-31","value":-186.39,"profit":false},{"date":"2024-12-31","value":100,"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	(129.07M)	(411.72M)	(249.03M)	(260.17M)	162.19M	[{"date":"2020-12-31","value":-79.58,"profit":false},{"date":"2021-12-31","value":-253.85,"profit":false},{"date":"2022-12-31","value":-153.55,"profit":false},{"date":"2023-12-31","value":-160.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.91)	-	(3.23)	(1.21)	0.62	[{"date":"2020-12-31","value":-146.35,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-518.66,"profit":false},{"date":"2023-12-31","value":-194.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	110.61%	(34.54%)	(20.26%)	895.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.35,"profit":true},{"date":"2022-12-31","value":-3.86,"profit":false},{"date":"2023-12-31","value":-2.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	1580.63%	(22.76%)	(32.41%)	(14.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}]
Gross Profit	-	(489.34%)	(13.78%)	(39.43%)	(708.08%)	[{"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}]
Gross Margin	-	(284.86%)	31.71%	(24.04%)	(161.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-898.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.81,"profit":false},{"date":"2024-12-31","value":-508.01,"profit":false}]

Operating Expenses	-	74.58%	(51.53%)	51.62%	23.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.1,"profit":false},{"date":"2023-12-31","value":69.22,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]
Operating Income	-	232.46%	(39.49%)	9.92%	(164.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.99,"profit":false},{"date":"2023-12-31","value":4.27,"profit":true},{"date":"2024-12-31","value":-70.89,"profit":false}]
Total Non-Operating Income/Expense	-	(98.83%)	(228.51%)	3163.25%	29.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.12,"profit":false},{"date":"2022-12-31","value":-7.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}]
Pre-Tax Income	-	217.80%	(39.60%)	4.34%	(173.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.18,"profit":false},{"date":"2023-12-31","value":1.99,"profit":true},{"date":"2024-12-31","value":-79.63,"profit":false}]
Income Taxes	-	7.71%	(83.89%)	(257.14%)	14392.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-0.58,"profit":false},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	218.98%	(39.51%)	4.47%	(162.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.05,"profit":false},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":-74.14,"profit":false}]

Income From Continuous Operations	-	217.19%	(39.51%)	21.39%	(153.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.19,"profit":false},{"date":"2023-12-31","value":9.85,"profit":true},{"date":"2024-12-31","value":-70.74,"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	-	218.98%	(39.51%)	4.47%	(162.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.05,"profit":false},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":-74.14,"profit":false}]

EPS (Diluted)	-	-	-	(62.48%)	(151.39%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	493.90M	14.47M	893.00K	1.25M	493.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.93,"profit":true},{"date":"2025-03-31","value":0.18,"profit":true},{"date":"2025-06-30","value":0.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	21.93M	1.49M	875.00K	2.21M	(21.93M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.78,"profit":true},{"date":"2025-03-31","value":3.99,"profit":true},{"date":"2025-06-30","value":10.09,"profit":true},{"date":"2025-09-30","value":-100,"profit":false}]
Gross Profit	471.97M	12.98M	18.00K	(968.00K)	472.97M	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":2.74,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	95.56%	89.73%	2.02%	(77.75%)	95.76%	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":93.7,"profit":true},{"date":"2025-03-31","value":2.1,"profit":true},{"date":"2025-06-30","value":-81.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	103.59M	55.46M	54.74M	60.78M	(32.61M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.53,"profit":true},{"date":"2025-03-31","value":52.85,"profit":true},{"date":"2025-06-30","value":58.67,"profit":true},{"date":"2025-09-30","value":-31.48,"profit":false}]
Operating Income	368.38M	(40.99M)	(54.73M)	(61.75M)	368.38M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.13,"profit":false},{"date":"2025-03-31","value":-14.86,"profit":false},{"date":"2025-06-30","value":-16.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	4.39M	2.42M	6.14M	3.56M	(38.01M)	[{"date":"2024-09-30","value":71.39,"profit":true},{"date":"2024-12-31","value":39.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.93,"profit":true},{"date":"2025-09-30","value":-618.57,"profit":false}]
Pre-Tax Income	370.57M	(38.56M)	(51.66M)	(59.97M)	370.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.41,"profit":false},{"date":"2025-03-31","value":-13.94,"profit":false},{"date":"2025-06-30","value":-16.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	32.53M	-	429.00K	(406.00K)	(32.53M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.32,"profit":true},{"date":"2025-06-30","value":-1.25,"profit":false},{"date":"2025-09-30","value":-100,"profit":false}]
Income After Taxes	338.04M	-	(52.08M)	(59.56M)	403.10M	[{"date":"2024-09-30","value":83.86,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.92,"profit":false},{"date":"2025-06-30","value":-14.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	338.04M	(32.76M)	(52.08M)	(59.56M)	273.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false},{"date":"2025-03-31","value":-15.41,"profit":false},{"date":"2025-06-30","value":-17.62,"profit":false},{"date":"2025-09-30","value":80.83,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	338.04M	(32.76M)	(52.08M)	(59.56M)	338.04M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false},{"date":"2025-03-31","value":-15.41,"profit":false},{"date":"2025-06-30","value":-17.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.50	(0.14)	(0.16)	(0.26)	(0.07)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.33,"profit":false},{"date":"2025-03-31","value":-10.39,"profit":false},{"date":"2025-06-30","value":-17.33,"profit":false},{"date":"2025-09-30","value":-4.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(97.07%)	(93.83%)	39.42%	39570.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":-0.24,"profit":false},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(93.22%)	(41.12%)	152.91%	(1091.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.97,"profit":false},{"date":"2025-03-31","value":-26.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-713.48,"profit":false}]
Gross Profit	-	(97.25%)	(99.86%)	(5477.78%)	(48960.64%)	[{"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}]
Gross Margin	-	(6.10%)	(97.75%)	(3957.31%)	(223.17%)	[{"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}]

Operating Expenses	-	(46.47%)	(1.28%)	11.02%	(153.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-421.64,"profit":false},{"date":"2025-03-31","value":-11.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1394.33,"profit":false}]
Operating Income	-	(111.13%)	33.52%	12.83%	(696.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-331.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.26,"profit":true},{"date":"2025-09-30","value":-2078.2,"profit":false}]
Total Non-Operating Income/Expense	-	(44.73%)	153.47%	(42.07%)	(1167.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.42,"profit":false},{"date":"2025-09-30","value":-760.99,"profit":false}]
Pre-Tax Income	-	(110.41%)	33.96%	16.09%	(717.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-325.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.38,"profit":true},{"date":"2025-09-30","value":-2114.38,"profit":false}]
Income Taxes	-	-	-	(194.64%)	7912.07%	[{"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":-2.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	-	-	14.35%	(776.80%)	[{"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},{"date":"2025-09-30","value":-5411.82,"profit":false}]

Income From Continuous Operations	-	(109.69%)	58.99%	14.35%	(558.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.33,"profit":true},{"date":"2025-09-30","value":-947.24,"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	-	(109.69%)	58.98%	14.35%	(667.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.34,"profit":true},{"date":"2025-09-30","value":-1131.82,"profit":false}]

EPS (Diluted)	-	(109.33%)	11.29%	66.88%	(73.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.48,"profit":false},{"date":"2025-03-31","value":16.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.26,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.39B	940.02M	584.03M	478.38M	526.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.63,"profit":true},{"date":"2022-12-31","value":42.02,"profit":true},{"date":"2023-12-31","value":34.42,"profit":true},{"date":"2024-12-31","value":37.88,"profit":true}]
Non-current Assets	121.50M	218.22M	276.44M	309.87M	276.41M	[{"date":"2020-12-31","value":39.21,"profit":true},{"date":"2021-12-31","value":70.42,"profit":true},{"date":"2022-12-31","value":89.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true}]
Total Assets	1.51B	1.16B	860.47M	788.25M	802.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":56.93,"profit":true},{"date":"2023-12-31","value":52.16,"profit":true},{"date":"2024-12-31","value":53.12,"profit":true}]

Total Liabilities
Current Liabilities	247.62M	357.73M	156.22M	186.39M	72.35M	[{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.67,"profit":true},{"date":"2023-12-31","value":52.1,"profit":true},{"date":"2024-12-31","value":20.22,"profit":true}]
Non-current Liabilities	552.39M	112.03M	170.99M	84.92M	33.87M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.28,"profit":true},{"date":"2022-12-31","value":30.96,"profit":true},{"date":"2023-12-31","value":15.37,"profit":true},{"date":"2024-12-31","value":6.13,"profit":true}]
Total Liabilities	800.01M	469.77M	327.22M	271.31M	106.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.72,"profit":true},{"date":"2022-12-31","value":40.9,"profit":true},{"date":"2023-12-31","value":33.91,"profit":true},{"date":"2024-12-31","value":13.28,"profit":true}]

Total Shareholders' equity
Common Stock	21.66M	22.45M	23.40M	26.88M	26.92M	[{"date":"2020-12-31","value":80.44,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(645.07M)	(1.06B)	(1.31B)	(1.57B)	(1.40B)	[{"date":"2020-12-31","value":-64506900000,"profit":false},{"date":"2021-12-31","value":-105678500000,"profit":false},{"date":"2022-12-31","value":-130581400000,"profit":false},{"date":"2023-12-31","value":-156598100000,"profit":false},{"date":"2024-12-31","value":-140379600000,"profit":false}]
Other Stockholders' Equity	1.36B	(5.82M)	(1.48M)	2.06B	-	[{"date":"2020-12-31","value":66.03,"profit":true},{"date":"2021-12-31","value":-0.28,"profit":false},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	711.35M	688.48M	533.25M	516.94M	696.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.78,"profit":true},{"date":"2022-12-31","value":74.96,"profit":true},{"date":"2023-12-31","value":72.67,"profit":true},{"date":"2024-12-31","value":97.93,"profit":true}]

Total Liabilities & Shareholders Equity	1.51B	1.16B	860.47M	788.25M	802.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":56.93,"profit":true},{"date":"2023-12-31","value":52.16,"profit":true},{"date":"2024-12-31","value":53.12,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(32.37%)	(37.87%)	(18.09%)	10.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-322.34,"profit":false},{"date":"2022-12-31","value":-377.17,"profit":false},{"date":"2023-12-31","value":-180.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	79.60%	26.68%	12.09%	(10.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.51,"profit":true},{"date":"2023-12-31","value":15.19,"profit":true},{"date":"2024-12-31","value":-13.56,"profit":false}]
Total Assets	-	(23.36%)	(25.71%)	(8.39%)	1.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1263.32,"profit":false},{"date":"2022-12-31","value":-1390.1,"profit":false},{"date":"2023-12-31","value":-453.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	44.47%	(56.33%)	19.31%	(61.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.67,"profit":false},{"date":"2023-12-31","value":43.42,"profit":true},{"date":"2024-12-31","value":-137.59,"profit":false}]
Non-current Liabilities	-	(79.72%)	52.63%	(50.34%)	(60.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.65,"profit":false},{"date":"2024-12-31","value":-114.22,"profit":false}]
Total Liabilities	-	(41.28%)	(30.34%)	(17.09%)	(60.85%)	[{"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 Shareholders' equity
Common Stock	-	3.69%	4.21%	14.87%	0.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.82,"profit":true},{"date":"2022-12-31","value":28.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.05,"profit":true}]
Retained Earnings	-	63.83%	23.56%	19.92%	(10.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.92,"profit":true},{"date":"2023-12-31","value":31.22,"profit":true},{"date":"2024-12-31","value":-16.23,"profit":false}]
Other Stockholders' Equity	-	(100.43%)	(74.54%)	(139047.01%)	-	[{"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":"-","profit":true}]
Total Shareholders' equity	-	(3.22%)	(22.55%)	(3.06%)	34.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.25,"profit":false},{"date":"2022-12-31","value":-64.87,"profit":false},{"date":"2023-12-31","value":-8.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(23.36%)	(25.71%)	(8.39%)	1.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1263.32,"profit":false},{"date":"2022-12-31","value":-1390.1,"profit":false},{"date":"2023-12-31","value":-453.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	584.72M	526.41M	469.10M	419.78M	873.11M	[{"date":"2024-09-30","value":66.97,"profit":true},{"date":"2024-12-31","value":60.29,"profit":true},{"date":"2025-03-31","value":53.73,"profit":true},{"date":"2025-06-30","value":48.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	269.47M	276.41M	273.17M	269.10M	265.51M	[{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}]
Total Assets	854.19M	802.83M	742.27M	688.88M	1.14B	[{"date":"2024-09-30","value":75.02,"profit":true},{"date":"2024-12-31","value":70.51,"profit":true},{"date":"2025-03-31","value":65.19,"profit":true},{"date":"2025-06-30","value":60.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	94.35M	72.35M	61.29M	68.02M	236.17M	[{"date":"2024-09-30","value":39.95,"profit":true},{"date":"2024-12-31","value":30.63,"profit":true},{"date":"2025-03-31","value":25.95,"profit":true},{"date":"2025-06-30","value":28.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	35.14M	33.87M	34.29M	34.49M	31.22M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true},{"date":"2025-09-30","value":88.85,"profit":true}]
Total Liabilities	129.49M	106.22M	95.58M	102.51M	267.39M	[{"date":"2024-09-30","value":48.43,"profit":true},{"date":"2024-12-31","value":39.72,"profit":true},{"date":"2025-03-31","value":35.74,"profit":true},{"date":"2025-06-30","value":38.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	26.92M	-	27.02M	27.02M	-	[{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(1.37B)	(1.40B)	(1.46B)	(1.52B)	(1.24B)	[{"date":"2024-09-30","value":-137103500000,"profit":false},{"date":"2024-12-31","value":-140379600000,"profit":false},{"date":"2025-03-31","value":-145588000000,"profit":false},{"date":"2025-06-30","value":-151544000000,"profit":false},{"date":"2025-09-30","value":-124221100000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	724.70M	696.61M	646.69M	586.37M	871.23M	[{"date":"2024-09-30","value":83.18,"profit":true},{"date":"2024-12-31","value":79.96,"profit":true},{"date":"2025-03-31","value":74.23,"profit":true},{"date":"2025-06-30","value":67.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	854.19M	802.83M	742.27M	688.88M	1.14B	[{"date":"2024-09-30","value":75.02,"profit":true},{"date":"2024-12-31","value":70.51,"profit":true},{"date":"2025-03-31","value":65.19,"profit":true},{"date":"2025-06-30","value":60.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(9.97%)	(10.89%)	(10.51%)	107.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.23,"profit":false},{"date":"2025-03-31","value":-10.08,"profit":false},{"date":"2025-06-30","value":-9.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	2.58%	(1.17%)	(1.49%)	(1.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.58,"profit":false},{"date":"2025-06-30","value":-57.77,"profit":false},{"date":"2025-09-30","value":-51.87,"profit":false}]
Total Assets	-	(6.01%)	(7.54%)	(7.19%)	65.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.21,"profit":false},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":-11.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(23.32%)	(15.28%)	10.98%	247.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.43,"profit":false},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":4.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.61%)	1.23%	0.60%	(9.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.04,"profit":true},{"date":"2025-09-30","value":-770.69,"profit":false}]
Total Liabilities	-	(17.97%)	(10.02%)	7.26%	160.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.17,"profit":false},{"date":"2025-03-31","value":-6.23,"profit":false},{"date":"2025-06-30","value":4.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.01%	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.39%	3.71%	4.09%	(18.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.41,"profit":true},{"date":"2025-03-31","value":90.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-440.72,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	(3.88%)	(7.17%)	(9.33%)	48.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.98,"profit":false},{"date":"2025-03-31","value":-14.75,"profit":false},{"date":"2025-06-30","value":-19.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.01%)	(7.54%)	(7.19%)	65.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.21,"profit":false},{"date":"2025-03-31","value":-11.55,"profit":false},{"date":"2025-06-30","value":-11.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	522.40M	(733.13M)	(286.18M)	(267.89M)	101.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-140.34,"profit":false},{"date":"2022-12-31","value":-54.78,"profit":false},{"date":"2023-12-31","value":-51.28,"profit":false},{"date":"2024-12-31","value":19.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	(45.27M)	(127.90M)	(93.50M)	(55.20M)	(18.44M)	[{"date":"2020-12-31","value":-4527400000,"profit":false},{"date":"2021-12-31","value":-12790100000,"profit":false},{"date":"2022-12-31","value":-9349900000,"profit":false},{"date":"2023-12-31","value":-5520000000,"profit":false},{"date":"2024-12-31","value":-1844400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	819.83M	344.96M	63.17M	230.89M	(5.11M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.08,"profit":true},{"date":"2022-12-31","value":7.71,"profit":true},{"date":"2023-12-31","value":28.16,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false}]

Net Change in Cash	1.29B	(511.13M)	(315.67M)	(93.34M)	79.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.56,"profit":false},{"date":"2022-12-31","value":-24.43,"profit":false},{"date":"2023-12-31","value":-7.23,"profit":false},{"date":"2024-12-31","value":6.14,"profit":true}]

Free Cash Flow
Free Cash Flow	475.05M	(861.03M)	(379.40M)	(323.09M)	83.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-181.25,"profit":false},{"date":"2022-12-31","value":-79.86,"profit":false},{"date":"2023-12-31","value":-68.01,"profit":false},{"date":"2024-12-31","value":17.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(240.34%)	(60.96%)	(6.39%)	(138.02%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	182.50%	(26.90%)	(40.96%)	(66.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.74,"profit":false},{"date":"2023-12-31","value":-22.44,"profit":false},{"date":"2024-12-31","value":-36.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(57.92%)	(81.69%)	265.49%	(102.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.82,"profit":false},{"date":"2022-12-31","value":-30.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.5,"profit":false}]

Net Change in Cash	-	(139.56%)	(38.24%)	(70.43%)	(184.95%)	[{"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	-	(281.25%)	(55.94%)	(14.84%)	(125.82%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	354.08M	(66.56M)	(41.37M)	(42.06M)	29.86M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.8,"profit":false},{"date":"2025-03-31","value":-11.68,"profit":false},{"date":"2025-06-30","value":-11.88,"profit":false},{"date":"2025-09-30","value":8.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.30M)	-	(511.00K)	(1.55M)	-	[{"date":"2024-09-30","value":-329900000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51100000,"profit":false},{"date":"2025-06-30","value":-155500000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.50M)	(1.28M)	(1.31M)	(1.31M)	(1.29M)	[{"date":"2024-09-30","value":-149500000,"profit":false},{"date":"2024-12-31","value":-127900000,"profit":false},{"date":"2025-03-31","value":-131200000,"profit":false},{"date":"2025-06-30","value":-130900000,"profit":false},{"date":"2025-09-30","value":-128900000,"profit":false}]

Net Change in Cash	348.35M	(70.41M)	(43.42M)	(45.63M)	28.25M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.21,"profit":false},{"date":"2025-03-31","value":-12.46,"profit":false},{"date":"2025-06-30","value":-13.1,"profit":false},{"date":"2025-09-30","value":8.11,"profit":true}]

Free Cash Flow
Free Cash Flow	350.78M	(69.13M)	(41.88M)	(43.62M)	29.54M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.71,"profit":false},{"date":"2025-03-31","value":-11.94,"profit":false},{"date":"2025-06-30","value":-12.43,"profit":false},{"date":"2025-09-30","value":8.42,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(118.80%)	(37.84%)	1.66%	(170.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7144.15,"profit":false},{"date":"2025-03-31","value":-2275.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10282.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	204.31%	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(14.45%)	2.58%	(0.23%)	(1.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-559.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.86,"profit":false},{"date":"2025-09-30","value":-59.22,"profit":false}]

Net Change in Cash	-	(120.21%)	(38.34%)	5.09%	(161.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2360.6,"profit":false},{"date":"2025-03-31","value":-752.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3179.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(119.71%)	(39.41%)	4.14%	(167.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2894.9,"profit":false},{"date":"2025-03-31","value":-953.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4056.06,"profit":false}]

Ratios

Liquidity

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

	CVAC
Current Ratio	3.70
Quick Ratio	3.69

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.