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	CYCC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.88K	-	373.00K	420.00K	43.00K	[{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.24,"profit":true}]
Cost of Revenue	20.00K	43.00K	32.00K	32.00K	6.00K	[{"date":"2020-12-31","value":46.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.42,"profit":true},{"date":"2023-12-31","value":74.42,"profit":true},{"date":"2024-12-31","value":13.95,"profit":true}]
Gross Profit	(20.00K)	(43.00K)	(32.00K)	420.00K	43.00K	[{"date":"2020-12-31","value":-4.76,"profit":false},{"date":"2021-12-31","value":-10.24,"profit":false},{"date":"2022-12-31","value":-7.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.24,"profit":true}]
Gross Margin	(340.31%)	(Infinity%)	(8.58%)	100.00%	100.00%	[{"date":"2020-12-31","value":-340.31,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	10.64M	22.39M	27.66M	25.87M	12.05M	[{"date":"2020-12-31","value":38.46,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-12-31","value":43.56,"profit":true}]
Operating Income	(10.64M)	(22.94M)	(27.66M)	(25.45M)	(12.00M)	[{"date":"2020-12-31","value":-1063600000,"profit":false},{"date":"2021-12-31","value":-2293800000,"profit":false},{"date":"2022-12-31","value":-2765600000,"profit":false},{"date":"2023-12-31","value":-2545300000,"profit":false},{"date":"2024-12-31","value":-1200400000,"profit":false}]
Total Non-Operating Income/Expense	997.00K	220.00K	1.95M	267.00K	22.00K	[{"date":"2020-12-31","value":51.1,"profit":true},{"date":"2021-12-31","value":11.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.69,"profit":true},{"date":"2024-12-31","value":1.13,"profit":true}]
Pre-Tax Income	(9.68M)	(22.18M)	(25.91M)	(25.55M)	(11.99M)	[{"date":"2020-12-31","value":-968100000,"profit":false},{"date":"2021-12-31","value":-2218500000,"profit":false},{"date":"2022-12-31","value":-2591500000,"profit":false},{"date":"2023-12-31","value":-2555100000,"profit":false},{"date":"2024-12-31","value":-1199400000,"profit":false}]
Income Taxes	(1.24M)	(3.85M)	(4.72M)	(3.00M)	(782.00K)	[{"date":"2020-12-31","value":-123600000,"profit":false},{"date":"2021-12-31","value":-384700000,"profit":false},{"date":"2022-12-31","value":-471700000,"profit":false},{"date":"2023-12-31","value":-299600000,"profit":false},{"date":"2024-12-31","value":-78200000,"profit":false}]
Income After Taxes	(8.45M)	(18.34M)	(21.20M)	(22.55M)	(11.21M)	[{"date":"2020-12-31","value":-844500000,"profit":false},{"date":"2021-12-31","value":-1833800000,"profit":false},{"date":"2022-12-31","value":-2119800000,"profit":false},{"date":"2023-12-31","value":-2255500000,"profit":false},{"date":"2024-12-31","value":-1121200000,"profit":false}]

Income From Continuous Operations	(8.45M)	(18.89M)	(21.20M)	(24.70M)	(11.21M)	[{"date":"2020-12-31","value":-844500000,"profit":false},{"date":"2021-12-31","value":-1888700000,"profit":false},{"date":"2022-12-31","value":-2119800000,"profit":false},{"date":"2023-12-31","value":-2470300000,"profit":false},{"date":"2024-12-31","value":-1121200000,"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	(8.45M)	(18.89M)	(21.20M)	(22.55M)	(11.21M)	[{"date":"2020-12-31","value":-844500000,"profit":false},{"date":"2021-12-31","value":-1888700000,"profit":false},{"date":"2022-12-31","value":-2119800000,"profit":false},{"date":"2023-12-31","value":-2255500000,"profit":false},{"date":"2024-12-31","value":-1121200000,"profit":false}]

EPS (Diluted)	(3.87)	(2.14)	(1.90)	(7.63)	-	[{"date":"2020-12-31","value":-387,"profit":false},{"date":"2021-12-31","value":-214,"profit":false},{"date":"2022-12-31","value":-190,"profit":false},{"date":"2023-12-31","value":-763,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	12.60%	(89.76%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-712.37,"profit":false}]
Cost of Revenue	-	115.00%	(25.58%)	-	(81.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-70.65,"profit":false}]
Gross Profit	-	115.00%	(25.58%)	(1412.50%)	(89.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":-1228.26,"profit":false},{"date":"2024-12-31","value":-78.05,"profit":false}]
Gross Margin	-	-	-	(1265.63%)	-	[{"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}]

Operating Expenses	-	110.50%	23.52%	(6.45%)	(53.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.29,"profit":true},{"date":"2023-12-31","value":-5.83,"profit":false},{"date":"2024-12-31","value":-48.36,"profit":false}]
Operating Income	-	115.66%	20.57%	(7.97%)	(52.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.78,"profit":true},{"date":"2023-12-31","value":-6.89,"profit":false},{"date":"2024-12-31","value":-45.68,"profit":false}]
Total Non-Operating Income/Expense	-	(77.93%)	786.82%	(86.31%)	(91.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.97,"profit":false},{"date":"2024-12-31","value":-11.66,"profit":false}]
Pre-Tax Income	-	129.16%	16.81%	(1.40%)	(53.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.02,"profit":true},{"date":"2023-12-31","value":-1.09,"profit":false},{"date":"2024-12-31","value":-41.08,"profit":false}]
Income Taxes	-	211.25%	22.62%	(36.49%)	(73.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":-17.27,"profit":false},{"date":"2024-12-31","value":-34.98,"profit":false}]
Income After Taxes	-	117.15%	15.60%	6.40%	(50.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.31,"profit":true},{"date":"2023-12-31","value":5.46,"profit":true},{"date":"2024-12-31","value":-42.93,"profit":false}]

Income From Continuous Operations	-	123.65%	12.24%	16.53%	(54.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":13.37,"profit":true},{"date":"2024-12-31","value":-44.17,"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	-	123.65%	12.24%	6.40%	(50.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":5.18,"profit":true},{"date":"2024-12-31","value":-40.67,"profit":false}]

EPS (Diluted)	-	(44.70%)	(11.21%)	301.58%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.82,"profit":false},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	4.00K	10.00K	-	(35.00K)	-	[{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-350,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	(1.00K)	1.00K	-	4.00K	1.00K	[{"date":"2024-06-30","value":-25,"profit":false},{"date":"2024-09-30","value":25,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25,"profit":true}]
Gross Profit	4.00K	10.00K	-	(39.00K)	(1.00K)	[{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-390,"profit":false},{"date":"2025-06-30","value":-10,"profit":false}]
Gross Margin	100.00%	100.00%	-	111.43%	(Infinity%)	[{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":89.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	3.65M	2.19M	1.83M	5.04M	1.32M	[{"date":"2024-06-30","value":72.44,"profit":true},{"date":"2024-09-30","value":43.43,"profit":true},{"date":"2024-12-31","value":36.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.15,"profit":true}]
Operating Income	(3.64M)	(2.18M)	(1.83M)	(5.04M)	(1.32M)	[{"date":"2024-06-30","value":-364400000,"profit":false},{"date":"2024-09-30","value":-217700000,"profit":false},{"date":"2024-12-31","value":-182800000,"profit":false},{"date":"2025-03-31","value":-503600000,"profit":false},{"date":"2025-06-30","value":-131700000,"profit":false}]
Total Non-Operating Income/Expense	(53.00K)	18.00K	(30.00K)	4.96M	3.00K	[{"date":"2024-06-30","value":-1.07,"profit":false},{"date":"2024-09-30","value":0.36,"profit":true},{"date":"2024-12-31","value":-0.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.06,"profit":true}]
Pre-Tax Income	(3.67M)	(2.17M)	(1.86M)	(81.00K)	(1.32M)	[{"date":"2024-06-30","value":-366900000,"profit":false},{"date":"2024-09-30","value":-216700000,"profit":false},{"date":"2024-12-31","value":-185800000,"profit":false},{"date":"2025-03-31","value":-8100000,"profit":false},{"date":"2025-06-30","value":-131600000,"profit":false}]
Income Taxes	(412.00K)	(210.00K)	-	1.19M	2.00K	[{"date":"2024-06-30","value":-34.51,"profit":false},{"date":"2024-09-30","value":-17.59,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.17,"profit":true}]
Income After Taxes	(3.26M)	(1.96M)	-	(1.27M)	(1.32M)	[{"date":"2024-06-30","value":-325700000,"profit":false},{"date":"2024-09-30","value":-195700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-127500000,"profit":false},{"date":"2025-06-30","value":-131800000,"profit":false}]

Income From Continuous Operations	(3.26M)	(1.96M)	(3.05M)	(81.00K)	(1.32M)	[{"date":"2024-06-30","value":-325700000,"profit":false},{"date":"2024-09-30","value":-195700000,"profit":false},{"date":"2024-12-31","value":-305200000,"profit":false},{"date":"2025-03-31","value":-8100000,"profit":false},{"date":"2025-06-30","value":-131800000,"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	(3.26M)	(1.96M)	(3.05M)	(81.00K)	(1.32M)	[{"date":"2024-06-30","value":-325700000,"profit":false},{"date":"2024-09-30","value":-195700000,"profit":false},{"date":"2024-12-31","value":-305200000,"profit":false},{"date":"2025-03-31","value":-8100000,"profit":false},{"date":"2025-06-30","value":-131800000,"profit":false}]

EPS (Diluted)	(0.72)	(43.20)	-	(0.34)	(0.98)	[{"date":"2024-06-30","value":-72,"profit":false},{"date":"2024-09-30","value":-4320,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.43,"profit":false},{"date":"2025-06-30","value":-98,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	150.00%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(200.00%)	-	-	(75.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Gross Profit	-	150.00%	-	-	(97.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-64.96,"profit":false}]
Gross Margin	-	-	-	-	(Infinity%)	[{"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":null,"profit":false}]

Operating Expenses	-	(40.05%)	(16.42%)	175.49%	(73.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.82,"profit":false},{"date":"2024-12-31","value":-9.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.08,"profit":false}]
Operating Income	-	(40.26%)	(16.03%)	175.49%	(73.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.94,"profit":false},{"date":"2024-12-31","value":-9.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.08,"profit":false}]
Total Non-Operating Income/Expense	-	(133.96%)	(266.67%)	(16636.67%)	(99.94%)	[{"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}]
Pre-Tax Income	-	(40.94%)	(14.26%)	(95.64%)	1524.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.68,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false},{"date":"2025-03-31","value":-6.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(49.03%)	-	-	(99.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(39.91%)	-	-	3.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1183.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(39.91%)	55.95%	(97.35%)	1527.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.61,"profit":false},{"date":"2024-12-31","value":3.66,"profit":true},{"date":"2025-03-31","value":-6.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(39.91%)	55.95%	(97.35%)	1527.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.61,"profit":false},{"date":"2024-12-31","value":3.66,"profit":true},{"date":"2025-03-31","value":-6.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	5900.00%	-	-	184.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":3.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	35.47M	40.94M	24.41M	7.44M	3.67M	[{"date":"2020-12-31","value":86.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.62,"profit":true},{"date":"2023-12-31","value":18.18,"profit":true},{"date":"2024-12-31","value":8.97,"profit":true}]
Non-current Assets	1.33M	1.65M	3.64M	1.36M	419.00K	[{"date":"2020-12-31","value":36.63,"profit":true},{"date":"2021-12-31","value":45.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.4,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true}]
Total Assets	36.80M	43.14M	28.05M	8.80M	4.09M	[{"date":"2020-12-31","value":85.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.03,"profit":true},{"date":"2023-12-31","value":20.41,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}]

Total Liabilities
Current Liabilities	2.49M	5.41M	7.51M	8.16M	6.27M	[{"date":"2020-12-31","value":30.46,"profit":true},{"date":"2021-12-31","value":66.33,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true}]
Non-current Liabilities	1.06M	30.00K	106.00K	37.00K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.84,"profit":true},{"date":"2022-12-31","value":10.03,"profit":true},{"date":"2023-12-31","value":3.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	3.54M	5.44M	7.62M	8.20M	6.27M	[{"date":"2020-12-31","value":43.22,"profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.46,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	10.00K	1.00K	1.00K	9.00K	[{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10,"profit":true},{"date":"2023-12-31","value":10,"profit":true},{"date":"2024-12-31","value":90,"profit":true}]
Retained Earnings	(366.07M)	(384.53M)	(405.73M)	(428.28M)	(439.49M)	[{"date":"2020-12-31","value":-36607200000,"profit":false},{"date":"2021-12-31","value":-38452900000,"profit":false},{"date":"2022-12-31","value":-40572700000,"profit":false},{"date":"2023-12-31","value":-42828200000,"profit":false},{"date":"2024-12-31","value":-43949400000,"profit":false}]
Other Stockholders' Equity	400.07M	422.96M	422.98M	429.80M	438.20M	[{"date":"2020-12-31","value":91.3,"profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":96.53,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	33.26M	37.69M	20.43M	607.00K	(2.17M)	[{"date":"2020-12-31","value":88.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.21,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":-5.77,"profit":false}]

Total Liabilities & Shareholders Equity	36.80M	43.14M	28.05M	8.80M	4.09M	[{"date":"2020-12-31","value":85.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.03,"profit":true},{"date":"2023-12-31","value":20.41,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.43%	(40.38%)	(69.51%)	(50.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-261.67,"profit":false},{"date":"2023-12-31","value":-450.45,"profit":false},{"date":"2024-12-31","value":-328.22,"profit":false}]
Non-current Assets	-	23.41%	121.22%	(62.60%)	(69.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.64,"profit":false},{"date":"2024-12-31","value":-57.1,"profit":false}]
Total Assets	-	17.21%	(34.97%)	(68.61%)	(53.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-203.2,"profit":false},{"date":"2023-12-31","value":-398.64,"profit":false},{"date":"2024-12-31","value":-310.87,"profit":false}]

Total Liabilities
Current Liabilities	-	117.74%	38.76%	8.65%	(23.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":7.35,"profit":true},{"date":"2024-12-31","value":-19.7,"profit":false}]
Non-current Liabilities	-	(97.16%)	253.33%	(65.09%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.7,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	53.63%	39.94%	7.63%	(23.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.48,"profit":true},{"date":"2023-12-31","value":14.22,"profit":true},{"date":"2024-12-31","value":-43.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	66.67%	(90.00%)	-	800.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.33,"profit":true},{"date":"2022-12-31","value":-11.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	5.04%	5.51%	5.56%	2.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.7,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.09,"profit":true}]
Other Stockholders' Equity	-	5.72%	0.00%	1.61%	1.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":28.16,"profit":true},{"date":"2024-12-31","value":34.19,"profit":true}]
Total Shareholders' equity	-	13.33%	(45.79%)	(97.03%)	(458.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-343.47,"profit":false},{"date":"2023-12-31","value":-727.81,"profit":false},{"date":"2024-12-31","value":-3436.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	17.21%	(34.97%)	(68.61%)	(53.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-203.2,"profit":false},{"date":"2023-12-31","value":-398.64,"profit":false},{"date":"2024-12-31","value":-310.87,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	7.71M	4.91M	3.67M	3.71M	4.38K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.75,"profit":true},{"date":"2024-12-31","value":47.67,"profit":true},{"date":"2025-03-31","value":48.19,"profit":true},{"date":"2025-06-30","value":0.06,"profit":true}]
Non-current Assets	483.00K	468.00K	419.00K	20.00K	18.00	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":86.75,"profit":true},{"date":"2025-03-31","value":4.14,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	8.19M	5.38M	4.09M	3.73M	4.40K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.7,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true},{"date":"2025-03-31","value":45.59,"profit":true},{"date":"2025-06-30","value":0.05,"profit":true}]

Total Liabilities
Current Liabilities	7.19M	6.35M	6.27M	663.00K	760.00	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.38,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":9.23,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true}]
Non-current Liabilities	5.00K	-	-	9.00K	10.00	[{"date":"2024-06-30","value":55.56,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.11,"profit":true}]
Total Liabilities	7.19M	6.35M	6.27M	672.00K	770.00	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true},{"date":"2024-12-31","value":87.16,"profit":true},{"date":"2025-03-31","value":9.35,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	-	204.00K	2.00K	[{"date":"2024-06-30","value":0.98,"profit":true},{"date":"2024-09-30","value":0.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.98,"profit":true}]
Retained Earnings	(434.49M)	(436.44M)	(439.49M)	(440.46M)	(441.78K)	[{"date":"2024-06-30","value":-43448500000,"profit":false},{"date":"2024-09-30","value":-43644200000,"profit":false},{"date":"2024-12-31","value":-43949400000,"profit":false},{"date":"2025-03-31","value":-44046100000,"profit":false},{"date":"2025-06-30","value":-44177900,"profit":false}]
Other Stockholders' Equity	436.40M	436.50M	-	443.32M	445.40M	[{"date":"2024-06-30","value":97.98,"profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	999.00K	(970.00K)	(2.17M)	3.06M	3.63K	[{"date":"2024-06-30","value":32.63,"profit":true},{"date":"2024-09-30","value":-31.68,"profit":false},{"date":"2024-12-31","value":-71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.12,"profit":true}]

Total Liabilities & Shareholders Equity	8.19M	5.38M	4.09M	3.73M	4.40K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.7,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true},{"date":"2025-03-31","value":45.59,"profit":true},{"date":"2025-06-30","value":0.05,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(36.25%)	(25.22%)	1.09%	(99.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3329.82,"profit":false},{"date":"2024-12-31","value":-2316.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9174.16,"profit":false}]
Non-current Assets	-	(3.11%)	(10.47%)	(95.23%)	(99.91%)	[{"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}]
Total Assets	-	(34.30%)	(23.92%)	(8.79%)	(99.88%)	[{"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}]

Total Liabilities
Current Liabilities	-	(11.62%)	(1.31%)	(89.42%)	(99.89%)	[{"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}]
Non-current Liabilities	-	-	-	-	(99.89%)	[{"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":null,"profit":false}]
Total Liabilities	-	(11.68%)	(1.31%)	(89.28%)	(99.89%)	[{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	(99.02%)	[{"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":null,"profit":false}]
Retained Earnings	-	0.45%	0.70%	0.22%	(99.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.46,"profit":true},{"date":"2025-06-30","value":-14285.85,"profit":false}]
Other Stockholders' Equity	-	0.02%	-	-	0.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(197.10%)	124.12%	(240.85%)	(99.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-158.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-194.04,"profit":false},{"date":"2025-06-30","value":-80.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	(34.30%)	(23.92%)	(8.79%)	(99.88%)	[{"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
Operating Activities
Net Operating Cash Flow	(7.93M)	(18.54M)	(20.83M)	(16.11M)	(7.99M)	[{"date":"2020-12-31","value":-793400000,"profit":false},{"date":"2021-12-31","value":-1854000000,"profit":false},{"date":"2022-12-31","value":-2082700000,"profit":false},{"date":"2023-12-31","value":-1611200000,"profit":false},{"date":"2024-12-31","value":-799000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(96.00K)	(27.00K)	(7.00K)	(6.00K)	-	[{"date":"2020-12-31","value":-9600000,"profit":false},{"date":"2021-12-31","value":-2700000,"profit":false},{"date":"2022-12-31","value":-700000,"profit":false},{"date":"2023-12-31","value":-600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	29.50M	21.74M	3.00M	848.00K	7.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.67,"profit":true},{"date":"2022-12-31","value":10.16,"profit":true},{"date":"2023-12-31","value":2.87,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true}]

Net Change in Cash	21.52M	3.15M	(18.21M)	(14.97M)	(241.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.65,"profit":true},{"date":"2022-12-31","value":-84.63,"profit":false},{"date":"2023-12-31","value":-69.55,"profit":false},{"date":"2024-12-31","value":-1.12,"profit":false}]

Free Cash Flow
Free Cash Flow	(8.03M)	(18.57M)	(20.83M)	(16.12M)	(7.99M)	[{"date":"2020-12-31","value":-803000000,"profit":false},{"date":"2021-12-31","value":-1856700000,"profit":false},{"date":"2022-12-31","value":-2083400000,"profit":false},{"date":"2023-12-31","value":-1611800000,"profit":false},{"date":"2024-12-31","value":-799000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	133.68%	12.34%	(22.64%)	(50.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.23,"profit":true},{"date":"2023-12-31","value":-16.94,"profit":false},{"date":"2024-12-31","value":-37.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(71.88%)	(74.07%)	(14.29%)	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(26.33%)	(86.21%)	(71.71%)	822.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.2,"profit":false},{"date":"2022-12-31","value":-10.48,"profit":false},{"date":"2023-12-31","value":-8.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(85.35%)	(677.67%)	(17.83%)	(98.39%)	[{"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	-	131.22%	12.21%	(22.64%)	(50.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.3,"profit":true},{"date":"2023-12-31","value":-17.25,"profit":false},{"date":"2024-12-31","value":-38.43,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(3.08M)	(3.07M)	(1.36M)	(3.25M)	(1.06K)	[{"date":"2024-06-30","value":-308400000,"profit":false},{"date":"2024-09-30","value":-306700000,"profit":false},{"date":"2024-12-31","value":-135600000,"profit":false},{"date":"2025-03-31","value":-324700000,"profit":false},{"date":"2025-06-30","value":-105600,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	6.29M	(1.00K)	1.61M	3.65M	1.88K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2024-12-31","value":25.65,"profit":true},{"date":"2025-03-31","value":57.97,"profit":true},{"date":"2025-06-30","value":0.03,"profit":true}]

Net Change in Cash	3.20M	(3.02M)	155.00K	313.00K	825.00	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-94.25,"profit":false},{"date":"2024-12-31","value":4.84,"profit":true},{"date":"2025-03-31","value":9.78,"profit":true},{"date":"2025-06-30","value":0.03,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.08M)	(3.07M)	(1.36M)	(3.25M)	(1.06K)	[{"date":"2024-06-30","value":-308400000,"profit":false},{"date":"2024-09-30","value":-306700000,"profit":false},{"date":"2024-12-31","value":-135600000,"profit":false},{"date":"2025-03-31","value":-324700000,"profit":false},{"date":"2025-06-30","value":-105600,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(0.55%)	(55.79%)	139.45%	(99.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.4,"profit":false},{"date":"2024-12-31","value":-40,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(100.02%)	(161400.00%)	126.04%	(99.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-79.35,"profit":false},{"date":"2024-12-31","value":-128056.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.3,"profit":false}]

Net Change in Cash	-	(194.25%)	(105.14%)	101.94%	(99.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190.57,"profit":false},{"date":"2024-12-31","value":-103.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.55%)	(55.79%)	139.45%	(99.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.4,"profit":false},{"date":"2024-12-31","value":-40,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.68,"profit":false}]

Ratios

Liquidity

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

	CYCC
Cash Ratio	5.63
Current Ratio	5.77

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.