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	DALN	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	154.30M	154.37M	150.65M	139.70M	125.39M	[{"date":"2020-12-31","value":99.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":81.23,"profit":true}]
Cost of Revenue	90.18M	90.92M	89.67M	76.80M	63.92M	[{"date":"2020-12-31","value":99.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":70.31,"profit":true}]
Gross Profit	64.12M	63.45M	60.98M	62.90M	61.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.96,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true}]
Gross Margin	41.56%	41.10%	40.48%	45.02%	49.02%	[{"date":"2020-12-31","value":84.78,"profit":true},{"date":"2021-12-31","value":83.85,"profit":true},{"date":"2022-12-31","value":82.57,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	79.04M	73.14M	69.81M	70.97M	68.53M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.54,"profit":true},{"date":"2022-12-31","value":88.31,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":86.69,"profit":true}]
Operating Income	(14.92M)	(9.69M)	(8.83M)	(8.07M)	(7.06M)	[{"date":"2020-12-31","value":-1492000000,"profit":false},{"date":"2021-12-31","value":-968900000,"profit":false},{"date":"2022-12-31","value":-882700000,"profit":false},{"date":"2023-12-31","value":-807000000,"profit":false},{"date":"2024-12-31","value":-705800000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	1.82M	2.40M	[{"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":76.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(8.56M)	(2.62M)	(9.23M)	(6.65M)	(4.83M)	[{"date":"2020-12-31","value":-855900000,"profit":false},{"date":"2021-12-31","value":-261800000,"profit":false},{"date":"2022-12-31","value":-922800000,"profit":false},{"date":"2023-12-31","value":-664800000,"profit":false},{"date":"2024-12-31","value":-482500000,"profit":false}]
Income Taxes	(1.69M)	(2.15M)	558.00K	464.00K	(4.96M)	[{"date":"2020-12-31","value":-302.33,"profit":false},{"date":"2021-12-31","value":-385.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":-888.17,"profit":false}]
Income After Taxes	-	-	-	(7.11M)	131.00K	[{"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":-5429.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(6.87M)	(467.00K)	(9.79M)	(7.05M)	131.00K	[{"date":"2020-12-31","value":-5245.8,"profit":false},{"date":"2021-12-31","value":-356.49,"profit":false},{"date":"2022-12-31","value":-7470.23,"profit":false},{"date":"2023-12-31","value":-5378.63,"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	(6.87M)	(467.00K)	(9.79M)	(7.11M)	131.00K	[{"date":"2020-12-31","value":-5245.8,"profit":false},{"date":"2021-12-31","value":-356.49,"profit":false},{"date":"2022-12-31","value":-7470.23,"profit":false},{"date":"2023-12-31","value":-5429.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.61)	0.29	(1.82)	(1.33)	0.02	[{"date":"2020-12-31","value":-212.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-627.59,"profit":false},{"date":"2023-12-31","value":-457.21,"profit":false},{"date":"2024-12-31","value":8.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	0.05%	(2.41%)	(7.27%)	(10.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4961.59,"profit":false},{"date":"2023-12-31","value":-14960.37,"profit":false},{"date":"2024-12-31","value":-21067.15,"profit":false}]
Cost of Revenue	-	0.82%	(1.37%)	(14.35%)	(16.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-166.33,"profit":false},{"date":"2023-12-31","value":-1742.15,"profit":false},{"date":"2024-12-31","value":-2035.09,"profit":false}]
Gross Profit	-	(1.04%)	(3.90%)	3.14%	(2.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.14,"profit":false},{"date":"2022-12-31","value":-124.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.17,"profit":false}]
Gross Margin	-	(1.09%)	(1.53%)	11.23%	8.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.7,"profit":false},{"date":"2022-12-31","value":-13.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.06,"profit":true}]

Operating Expenses	-	(7.46%)	(4.56%)	1.66%	(3.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-449.1,"profit":false},{"date":"2022-12-31","value":-274.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-206.82,"profit":false}]
Operating Income	-	(35.06%)	(8.90%)	(8.58%)	(12.54%)	[{"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	-	-	-	-	31.49%	[{"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":100,"profit":true}]
Pre-Tax Income	-	(69.41%)	252.48%	(27.96%)	(27.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-12-31","value":-10.86,"profit":false}]
Income Taxes	-	27.50%	(125.94%)	(16.85%)	(1168.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-457.89,"profit":false},{"date":"2023-12-31","value":-61.25,"profit":false},{"date":"2024-12-31","value":-4246.96,"profit":false}]
Income After Taxes	-	-	-	-	(101.84%)	[{"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":null,"profit":false}]

Income From Continuous Operations	-	(93.20%)	1995.50%	(28.00%)	(101.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":-5.1,"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	-	(93.20%)	1995.50%	(27.32%)	(101.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false},{"date":"2024-12-31","value":-5.1,"profit":false}]

EPS (Diluted)	-	(147.16%)	(727.59%)	(27.15%)	(101.85%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	32.06M	31.14M	31.09M	29.13M	29.77M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":90.84,"profit":true},{"date":"2025-06-30","value":92.84,"profit":true}]
Cost of Revenue	31.49M	29.43M	(29.86M)	14.85M	13.59M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":-94.8,"profit":false},{"date":"2025-03-31","value":47.14,"profit":true},{"date":"2025-06-30","value":43.16,"profit":true}]
Gross Profit	568.00K	1.71M	60.94M	14.28M	16.17M	[{"date":"2024-06-30","value":0.93,"profit":true},{"date":"2024-09-30","value":2.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.43,"profit":true},{"date":"2025-06-30","value":26.54,"profit":true}]
Gross Margin	1.77%	5.50%	196.04%	49.02%	54.34%	[{"date":"2024-06-30","value":0.9,"profit":true},{"date":"2024-09-30","value":2.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.01,"profit":true},{"date":"2025-06-30","value":27.72,"profit":true}]

Operating Expenses	885.00K	11.98M	56.55M	(35.89M)	14.91M	[{"date":"2024-06-30","value":1.57,"profit":true},{"date":"2024-09-30","value":21.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.47,"profit":false},{"date":"2025-06-30","value":26.37,"profit":true}]
Operating Income	568.00K	(10.27M)	4.39M	34.21M	1.16M	[{"date":"2024-06-30","value":1.66,"profit":true},{"date":"2024-09-30","value":-30.01,"profit":false},{"date":"2024-12-31","value":12.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.39,"profit":true}]
Total Non-Operating Income/Expense	689.00K	-	-	-	-	[{"date":"2024-06-30","value":100,"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}]
Pre-Tax Income	1.21M	(3.58M)	(1.31M)	34.27M	(33.72M)	[{"date":"2024-06-30","value":3.53,"profit":true},{"date":"2024-09-30","value":-10.45,"profit":false},{"date":"2024-12-31","value":-3.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.37,"profit":false}]
Income Taxes	(241.00K)	345.00K	(5.28M)	5.99M	(224.00K)	[{"date":"2024-06-30","value":-4.02,"profit":false},{"date":"2024-09-30","value":5.76,"profit":true},{"date":"2024-12-31","value":-88.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.74,"profit":false}]
Income After Taxes	1.45M	-	-	-	-	[{"date":"2024-06-30","value":100,"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}]

Income From Continuous Operations	1.45M	(3.93M)	3.97M	28.29M	(33.49M)	[{"date":"2024-06-30","value":5.13,"profit":true},{"date":"2024-09-30","value":-13.88,"profit":false},{"date":"2024-12-31","value":14.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.41,"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	1.45M	(3.93M)	3.97M	28.29M	(33.49M)	[{"date":"2024-06-30","value":5.13,"profit":true},{"date":"2024-09-30","value":-13.88,"profit":false},{"date":"2024-12-31","value":14.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.41,"profit":false}]

EPS (Diluted)	0.27	(0.73)	0.74	5.28	(6.26)	[{"date":"2024-06-30","value":5.13,"profit":true},{"date":"2024-09-30","value":-13.88,"profit":false},{"date":"2024-12-31","value":14.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.46,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(2.87%)	(0.17%)	(6.31%)	2.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-130.52,"profit":false},{"date":"2024-12-31","value":-7.59,"profit":false},{"date":"2025-03-31","value":-286.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(6.56%)	(201.45%)	(149.73%)	(8.45%)	[{"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}]
Gross Profit	-	201.41%	3459.81%	(76.57%)	13.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.21,"profit":false},{"date":"2025-06-30","value":0.38,"profit":true}]
Gross Margin	-	210.32%	3465.77%	(74.99%)	10.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.16,"profit":false},{"date":"2025-06-30","value":0.31,"profit":true}]

Operating Expenses	-	1253.33%	372.15%	(163.47%)	(141.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.69,"profit":true},{"date":"2025-03-31","value":-13.04,"profit":false},{"date":"2025-06-30","value":-11.29,"profit":false}]
Operating Income	-	(1907.22%)	(142.82%)	678.34%	(96.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-281.16,"profit":false},{"date":"2024-12-31","value":-21.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.24,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(396.28%)	(63.51%)	(2722.26%)	(198.37%)	[{"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	-	(243.15%)	(1629.86%)	(213.45%)	(103.74%)	[{"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 After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(370.83%)	(201.12%)	612.29%	(218.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.56,"profit":false},{"date":"2024-12-31","value":-32.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.67,"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	-	(370.83%)	(201.12%)	612.29%	(218.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.56,"profit":false},{"date":"2024-12-31","value":-32.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.67,"profit":false}]

EPS (Diluted)	-	(370.84%)	(201.12%)	612.29%	(218.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.57,"profit":false},{"date":"2024-12-31","value":-32.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.68,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	88.11M	76.53M	47.92M	36.93M	24.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":54.39,"profit":true},{"date":"2023-12-31","value":41.92,"profit":true},{"date":"2024-12-31","value":27.63,"profit":true}]
Non-current Assets	35.11M	28.92M	24.34M	25.30M	37.50M	[{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":64.91,"profit":true},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	123.22M	105.45M	72.27M	62.23M	61.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-12-31","value":58.65,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-12-31","value":50.19,"profit":true}]

Total Liabilities
Current Liabilities	31.48M	27.92M	22.76M	23.92M	25.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.67,"profit":true},{"date":"2022-12-31","value":72.29,"profit":true},{"date":"2023-12-31","value":75.98,"profit":true},{"date":"2024-12-31","value":79.39,"profit":true}]
Non-current Liabilities	45.32M	34.96M	37.14M	35.35M	30.04M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":78,"profit":true},{"date":"2024-12-31","value":66.27,"profit":true}]
Total Liabilities	76.81M	62.88M	59.90M	59.28M	55.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.86,"profit":true},{"date":"2022-12-31","value":77.99,"profit":true},{"date":"2023-12-31","value":77.18,"profit":true},{"date":"2024-12-31","value":71.65,"profit":true}]

Total Shareholders' equity
Common Stock	233.00K	58.00K	58.00K	58.00K	58.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.89,"profit":true},{"date":"2022-12-31","value":24.89,"profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-12-31","value":24.89,"profit":true}]
Retained Earnings	(402.30M)	(406.19M)	(427.44M)	(437.97M)	(437.84M)	[{"date":"2020-12-31","value":-40230300000,"profit":false},{"date":"2021-12-31","value":-40619500000,"profit":false},{"date":"2022-12-31","value":-42743500000,"profit":false},{"date":"2023-12-31","value":-43797300000,"profit":false},{"date":"2024-12-31","value":-43784200000,"profit":false}]
Other Stockholders' Equity	480.95M	481.12M	481.12M	481.12M	481.12M	[{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	46.41M	42.58M	12.36M	2.96M	6.81M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.74,"profit":true},{"date":"2022-12-31","value":26.64,"profit":true},{"date":"2023-12-31","value":6.37,"profit":true},{"date":"2024-12-31","value":14.68,"profit":true}]

Total Liabilities & Shareholders Equity	123.22M	105.45M	72.27M	62.23M	61.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-12-31","value":58.65,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-12-31","value":50.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(13.14%)	(37.38%)	(22.94%)	(34.09%)	[{"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}]
Non-current Assets	-	(17.62%)	(15.85%)	3.95%	48.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.54,"profit":false},{"date":"2022-12-31","value":-32.87,"profit":false},{"date":"2023-12-31","value":8.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(14.42%)	(31.47%)	(13.88%)	(0.63%)	[{"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 Liabilities
Current Liabilities	-	(11.33%)	(18.48%)	5.11%	4.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-221.46,"profit":false},{"date":"2022-12-31","value":-361.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true}]
Non-current Liabilities	-	(22.87%)	6.25%	(4.82%)	(15.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-365.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-77.07,"profit":false},{"date":"2024-12-31","value":-240.55,"profit":false}]
Total Liabilities	-	(18.14%)	(4.73%)	(1.05%)	(7.16%)	[{"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	-	(75.11%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.97%	5.23%	2.47%	(0.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.15,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false}]
Other Stockholders' Equity	-	0.04%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(8.26%)	(70.96%)	(76.07%)	130.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.33,"profit":false},{"date":"2022-12-31","value":-54.45,"profit":false},{"date":"2023-12-31","value":-58.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(14.42%)	(31.47%)	(13.88%)	(0.63%)	[{"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 Assets
Current Assets	31.28M	29.93M	24.34M	58.81M	47.75M	[{"date":"2024-06-30","value":53.19,"profit":true},{"date":"2024-09-30","value":50.89,"profit":true},{"date":"2024-12-31","value":41.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.2,"profit":true}]
Non-current Assets	30.02M	31.68M	37.50M	29.21M	28.48M	[{"date":"2024-06-30","value":80.06,"profit":true},{"date":"2024-09-30","value":84.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.89,"profit":true},{"date":"2025-06-30","value":75.95,"profit":true}]
Total Assets	61.30M	61.60M	61.84M	88.02M	76.23M	[{"date":"2024-06-30","value":69.65,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":70.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.61,"profit":true}]

Total Liabilities
Current Liabilities	22.01M	27.48M	25.00M	23.60M	20.73M	[{"date":"2024-06-30","value":80.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true},{"date":"2025-03-31","value":85.88,"profit":true},{"date":"2025-06-30","value":75.43,"profit":true}]
Non-current Liabilities	36.05M	34.70M	30.04M	29.10M	17.02M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":83.31,"profit":true},{"date":"2025-03-31","value":80.71,"profit":true},{"date":"2025-06-30","value":47.21,"profit":true}]
Total Liabilities	58.06M	62.18M	55.03M	52.70M	37.75M	[{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true},{"date":"2025-03-31","value":84.76,"profit":true},{"date":"2025-06-30","value":60.71,"profit":true}]

Total Shareholders' equity
Common Stock	58.00K	58.00K	58.00K	58.00K	58.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(437.89M)	(441.81M)	(437.84M)	(409.56M)	(443.05M)	[{"date":"2024-06-30","value":-43788600000,"profit":false},{"date":"2024-09-30","value":-44181300000,"profit":false},{"date":"2024-12-31","value":-43784200000,"profit":false},{"date":"2025-03-31","value":-40955700000,"profit":false},{"date":"2025-06-30","value":-44304900000,"profit":false}]
Other Stockholders' Equity	481.12M	481.12M	481.12M	481.12M	481.12M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	3.25M	(576.00K)	6.81M	35.32M	38.48M	[{"date":"2024-06-30","value":8.44,"profit":true},{"date":"2024-09-30","value":-1.5,"profit":false},{"date":"2024-12-31","value":17.7,"profit":true},{"date":"2025-03-31","value":91.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	61.30M	61.60M	61.84M	88.02M	76.23M	[{"date":"2024-06-30","value":69.65,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":70.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.61,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(4.34%)	(18.66%)	141.58%	(18.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.06,"profit":false},{"date":"2024-12-31","value":-13.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.28,"profit":false}]
Non-current Assets	-	5.51%	18.39%	(22.11%)	(2.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":29.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-120.26,"profit":false},{"date":"2025-06-30","value":-13.52,"profit":false}]
Total Assets	-	0.48%	0.39%	42.32%	(13.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.14,"profit":true},{"date":"2024-12-31","value":0.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.63,"profit":false}]

Total Liabilities
Current Liabilities	-	24.88%	(9.05%)	(5.57%)	(12.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.37,"profit":false},{"date":"2025-03-31","value":-22.4,"profit":false},{"date":"2025-06-30","value":-48.9,"profit":false}]
Non-current Liabilities	-	(3.76%)	(13.43%)	(3.12%)	(41.50%)	[{"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	-	7.10%	(11.50%)	(4.24%)	(28.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-161.91,"profit":false},{"date":"2025-03-31","value":-59.66,"profit":false},{"date":"2025-06-30","value":-399.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	0.90%	(0.90%)	(6.46%)	8.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.97,"profit":true},{"date":"2024-12-31","value":-10.99,"profit":false},{"date":"2025-03-31","value":-79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	(117.73%)	(1282.81%)	418.39%	8.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.14,"profit":false},{"date":"2024-12-31","value":-306.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.14,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.48%	0.39%	42.32%	(13.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.14,"profit":true},{"date":"2024-12-31","value":0.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.63,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.49M)	(5.76M)	(13.93M)	(1.17M)	(5.48M)	[{"date":"2020-12-31","value":-149000000,"profit":false},{"date":"2021-12-31","value":-576000000,"profit":false},{"date":"2022-12-31","value":-1393300000,"profit":false},{"date":"2023-12-31","value":-117400000,"profit":false},{"date":"2024-12-31","value":-548100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	18.00K	(390.00K)	20.77M	(11.53M)	4.23M	[{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":-1.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.5,"profit":false},{"date":"2024-12-31","value":20.38,"profit":true}]

Financing Activities
Net Financing Cash Flow	(5.14M)	(3.43M)	(11.45M)	(3.43M)	(856.00K)	[{"date":"2020-12-31","value":-513900000,"profit":false},{"date":"2021-12-31","value":-342600000,"profit":false},{"date":"2022-12-31","value":-1145400000,"profit":false},{"date":"2023-12-31","value":-342600000,"profit":false},{"date":"2024-12-31","value":-85600000,"profit":false}]

Net Change in Cash	(6.61M)	(9.58M)	(4.61M)	(16.13M)	(2.10M)	[{"date":"2020-12-31","value":-661100000,"profit":false},{"date":"2021-12-31","value":-957600000,"profit":false},{"date":"2022-12-31","value":-461400000,"profit":false},{"date":"2023-12-31","value":-1612800000,"profit":false},{"date":"2024-12-31","value":-210300000,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.38M)	(14.97M)	(15.56M)	(2.32M)	(12.31M)	[{"date":"2020-12-31","value":-237700000,"profit":false},{"date":"2021-12-31","value":-1496800000,"profit":false},{"date":"2022-12-31","value":-1556000000,"profit":false},{"date":"2023-12-31","value":-232200000,"profit":false},{"date":"2024-12-31","value":-1230600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	286.58%	141.89%	(91.57%)	366.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":38.68,"profit":true},{"date":"2023-12-31","value":-24.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(2266.67%)	(5426.41%)	(155.50%)	(136.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(33.33%)	234.33%	(70.09%)	(75.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.91,"profit":false},{"date":"2024-12-31","value":-32.01,"profit":false}]

Net Change in Cash	-	44.85%	(51.82%)	249.54%	(86.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.97,"profit":true},{"date":"2022-12-31","value":-20.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	529.70%	3.96%	(85.08%)	429.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.75,"profit":true},{"date":"2023-12-31","value":-16.06,"profit":false},{"date":"2024-12-31","value":81.17,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.55M	(657.00K)	(3.16M)	(3.54M)	(10.23M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.44,"profit":false},{"date":"2024-12-31","value":-204.39,"profit":false},{"date":"2025-03-31","value":-228.55,"profit":false},{"date":"2025-06-30","value":-660.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	7.11M	(1.96M)	(1.23M)	38.11M	(238.00K)	[{"date":"2024-06-30","value":18.65,"profit":true},{"date":"2024-09-30","value":-5.13,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.62,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	3.57K	(3.57K)	-	2.57K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":71.98,"profit":true}]

Net Change in Cash	8.65M	(2.61M)	(4.39M)	34.58M	(10.47M)	[{"date":"2024-06-30","value":25.03,"profit":true},{"date":"2024-09-30","value":-7.56,"profit":false},{"date":"2024-12-31","value":-12.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.28,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.37M)	(3.12M)	(4.51M)	(3.54M)	(10.23M)	[{"date":"2024-06-30","value":-137100000,"profit":false},{"date":"2024-09-30","value":-311800000,"profit":false},{"date":"2024-12-31","value":-450800000,"profit":false},{"date":"2025-03-31","value":-353800000,"profit":false},{"date":"2025-06-30","value":-1023200000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(142.44%)	381.58%	11.82%	189.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.1,"profit":true},{"date":"2025-06-30","value":49.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(127.52%)	(37.12%)	(3198.70%)	(100.62%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	-	(200.00%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(130.19%)	68.16%	(886.89%)	(130.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-191.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1301.21,"profit":false},{"date":"2025-06-30","value":-191.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	127.43%	44.58%	(21.52%)	189.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":67.35,"profit":true},{"date":"2024-12-31","value":23.56,"profit":true},{"date":"2025-03-31","value":-11.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	DALN
Cash Ratio	1.63
Current Ratio	2.30
Quick Ratio	2.28

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.