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	DATS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	4.45K	46.21K	672.00	436.00	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}]
Cost of Revenue	494.00K	2.96M	177.28K	43.67K	2.32M	[{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.98,"profit":true},{"date":"2023-12-31","value":1.47,"profit":true},{"date":"2024-12-31","value":78.29,"profit":true}]
Gross Profit	(494.00K)	4.45B	(131.00K)	(88.82K)	(2.32M)	[{"date":"2020-12-31","value":-0.01,"profit":false},{"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":-0.05,"profit":false}]
Gross Margin	(Infinity%)	100000000.00%	(283.46%)	(13217.26%)	(532110.09%)	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.53,"profit":false}]

Operating Expenses	1.08M	10.84M	5.72M	8.63M	2.96M	[{"date":"2020-12-31","value":10,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.76,"profit":true},{"date":"2023-12-31","value":79.57,"profit":true},{"date":"2024-12-31","value":27.31,"profit":true}]
Operating Income	(1.08M)	(10.84M)	(12.23M)	(8.78M)	(5.28M)	[{"date":"2020-12-31","value":-107732400,"profit":false},{"date":"2021-12-31","value":-1083855000,"profit":false},{"date":"2022-12-31","value":-1222700000,"profit":false},{"date":"2023-12-31","value":-878400000,"profit":false},{"date":"2024-12-31","value":-528100000,"profit":false}]
Total Non-Operating Income/Expense	52.46K	9.52K	100.46K	389.35K	524.65K	[{"date":"2020-12-31","value":10,"profit":true},{"date":"2021-12-31","value":1.81,"profit":true},{"date":"2022-12-31","value":19.15,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(979.47K)	(10.83M)	(12.14M)	(8.40M)	(5.03M)	[{"date":"2020-12-31","value":-97947000,"profit":false},{"date":"2021-12-31","value":-1082903400,"profit":false},{"date":"2022-12-31","value":-1213900000,"profit":false},{"date":"2023-12-31","value":-840500000,"profit":false},{"date":"2024-12-31","value":-502500000,"profit":false}]
Income Taxes	52.50K	127.00M	(88.15K)	(2.00)	-	[{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(1.03M)	(137.83M)	(12.05M)	(8.40M)	-	[{"date":"2020-12-31","value":-103196900,"profit":false},{"date":"2021-12-31","value":-13782903400,"profit":false},{"date":"2022-12-31","value":-1205084700,"profit":false},{"date":"2023-12-31","value":-840499800,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(979.47K)	(10.83M)	(12.14M)	(10.59M)	(5.03M)	[{"date":"2020-12-31","value":-97947000,"profit":false},{"date":"2021-12-31","value":-1082903400,"profit":false},{"date":"2022-12-31","value":-1213857200,"profit":false},{"date":"2023-12-31","value":-1058533300,"profit":false},{"date":"2024-12-31","value":-502500700,"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	(1.03M)	(10.83M)	(12.14M)	(8.40M)	(4.24M)	[{"date":"2020-12-31","value":-103196900,"profit":false},{"date":"2021-12-31","value":-1082903400,"profit":false},{"date":"2022-12-31","value":-1213900000,"profit":false},{"date":"2023-12-31","value":-840500000,"profit":false},{"date":"2024-12-31","value":-423900000,"profit":false}]

EPS (Diluted)	(0.14)	(0.47)	(2.15)	(4.06)	(1.43)	[{"date":"2020-12-31","value":-13.82,"profit":false},{"date":"2021-12-31","value":-46.82,"profit":false},{"date":"2022-12-31","value":-214.59,"profit":false},{"date":"2023-12-31","value":-406.42,"profit":false},{"date":"2024-12-31","value":-143.48,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	939.69%	(98.55%)	(35.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.49,"profit":false},{"date":"2024-12-31","value":-3.74,"profit":false}]
Cost of Revenue	-	499.85%	(94.02%)	(75.37%)	5212.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.59,"profit":true},{"date":"2022-12-31","value":-1.8,"profit":false},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(899893.93%)	(100.00%)	(32.20%)	2512.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35823.46,"profit":false},{"date":"2022-12-31","value":-3.98,"profit":false},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	(100.00%)	4562.77%	3925.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.04,"profit":true}]

Operating Expenses	-	899.88%	(47.24%)	50.81%	(65.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.25,"profit":false},{"date":"2023-12-31","value":5.65,"profit":true},{"date":"2024-12-31","value":-7.3,"profit":false}]
Operating Income	-	906.06%	12.81%	(28.16%)	(39.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.41,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":-4.4,"profit":false}]
Total Non-Operating Income/Expense	-	(81.86%)	955.67%	287.57%	34.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.09,"profit":true},{"date":"2024-12-31","value":3.64,"profit":true}]
Pre-Tax Income	-	1005.60%	12.10%	(30.76%)	(40.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":-3.06,"profit":false},{"date":"2024-12-31","value":-4,"profit":false}]
Income Taxes	-	241809.37%	(100.07%)	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	13255.93%	(91.26%)	(30.25%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-12-31","value":-0.23,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	1005.60%	12.09%	(12.80%)	(52.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":-1.27,"profit":false},{"date":"2024-12-31","value":-5.22,"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	-	949.36%	12.10%	(30.76%)	(49.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.27,"profit":true},{"date":"2023-12-31","value":-3.24,"profit":false},{"date":"2024-12-31","value":-5.22,"profit":false}]

EPS (Diluted)	-	238.78%	358.33%	89.39%	(64.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true},{"date":"2024-12-31","value":-18.06,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	151.00	62.00	92.00	83.00	78.00	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.06,"profit":true},{"date":"2024-12-31","value":60.93,"profit":true},{"date":"2025-03-31","value":54.97,"profit":true},{"date":"2025-06-30","value":51.66,"profit":true}]
Cost of Revenue	522.60K	461.42K	438.44K	967.28K	679.11K	[{"date":"2024-06-30","value":54.03,"profit":true},{"date":"2024-09-30","value":47.7,"profit":true},{"date":"2024-12-31","value":45.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.21,"profit":true}]
Gross Profit	(522.00K)	(461.00K)	(438.00K)	(967.00K)	(679.03K)	[{"date":"2024-06-30","value":-52200000,"profit":false},{"date":"2024-09-30","value":-46100000,"profit":false},{"date":"2024-12-31","value":-43800000,"profit":false},{"date":"2025-03-31","value":-96700000,"profit":false},{"date":"2025-06-30","value":-67902900,"profit":false}]
Gross Margin	(345695.36%)	(743548.39%)	(476086.96%)	(1165060.24%)	(870550.00%)	[{"date":"2024-06-30","value":-345695.36,"profit":false},{"date":"2024-09-30","value":-743548.39,"profit":false},{"date":"2024-12-31","value":-476086.96,"profit":false},{"date":"2025-03-31","value":-1165060.24,"profit":false},{"date":"2025-06-30","value":-870550,"profit":false}]

Operating Expenses	744.66K	776.82K	673.84K	693.25K	727.80K	[{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-03-31","value":89.24,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true}]
Operating Income	(1.27M)	(1.24M)	(1.11M)	(1.66M)	(1.41M)	[{"date":"2024-06-30","value":-126700000,"profit":false},{"date":"2024-09-30","value":-123800000,"profit":false},{"date":"2024-12-31","value":-111200000,"profit":false},{"date":"2025-03-31","value":-166000000,"profit":false},{"date":"2025-06-30","value":-140682800,"profit":false}]
Total Non-Operating Income/Expense	125.99K	109.45K	73.13K	82.67K	99.28K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":58.04,"profit":true},{"date":"2025-03-31","value":65.62,"profit":true},{"date":"2025-06-30","value":78.8,"profit":true}]
Pre-Tax Income	(1.20M)	(1.18M)	(1.08M)	(1.62M)	(1.36M)	[{"date":"2024-06-30","value":-120400000,"profit":false},{"date":"2024-09-30","value":-118300000,"profit":false},{"date":"2024-12-31","value":-107600000,"profit":false},{"date":"2025-03-31","value":-161900000,"profit":false},{"date":"2025-06-30","value":-135718900,"profit":false}]
Income Taxes	(220.86K)	-	424.00K	-	-	[{"date":"2024-06-30","value":-52.09,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(983.14K)	-	(1.50M)	-	-	[{"date":"2024-06-30","value":-98313800,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-150000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(1.20M)	(1.18M)	(1.08M)	(1.62M)	(1.36M)	[{"date":"2024-06-30","value":-120410800,"profit":false},{"date":"2024-09-30","value":-118345800,"profit":false},{"date":"2024-12-31","value":-107563400,"profit":false},{"date":"2025-03-31","value":-161911000,"profit":false},{"date":"2025-06-30","value":-135718900,"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	(983.00K)	(1.27M)	(846.00K)	(1.47M)	(1.22M)	[{"date":"2024-06-30","value":-98300000,"profit":false},{"date":"2024-09-30","value":-127200000,"profit":false},{"date":"2024-12-31","value":-84600000,"profit":false},{"date":"2025-03-31","value":-147300000,"profit":false},{"date":"2025-06-30","value":-121687200,"profit":false}]

EPS (Diluted)	(0.33)	(0.42)	(0.28)	(0.36)	(0.29)	[{"date":"2024-06-30","value":-32.67,"profit":false},{"date":"2024-09-30","value":-42.26,"profit":false},{"date":"2024-12-31","value":-28,"profit":false},{"date":"2025-03-31","value":-36,"profit":false},{"date":"2025-06-30","value":-29,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(58.94%)	48.39%	(9.78%)	(6.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-121.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.22,"profit":false},{"date":"2025-06-30","value":-12.45,"profit":false}]
Cost of Revenue	-	(11.71%)	(4.98%)	120.62%	(29.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.71,"profit":false},{"date":"2024-12-31","value":-4.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.7,"profit":false}]
Gross Profit	-	(11.69%)	(4.99%)	120.78%	(29.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.68,"profit":false},{"date":"2024-12-31","value":-4.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.66,"profit":false}]
Gross Margin	-	115.09%	(35.97%)	144.72%	(25.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":79.53,"profit":true},{"date":"2024-12-31","value":-24.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.47,"profit":false}]

Operating Expenses	-	4.32%	(13.26%)	2.88%	4.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":-265.99,"profit":false},{"date":"2025-03-31","value":57.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(2.29%)	(10.18%)	49.28%	(15.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.64,"profit":false},{"date":"2024-12-31","value":-20.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.95,"profit":false}]
Total Non-Operating Income/Expense	-	(13.13%)	(33.19%)	13.05%	20.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-65.35,"profit":false},{"date":"2024-12-31","value":-165.23,"profit":false},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(1.74%)	(9.04%)	50.46%	(16.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.46,"profit":false},{"date":"2024-12-31","value":-17.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.04,"profit":false}]
Income 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 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	-	(1.71%)	(9.11%)	50.53%	(16.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.39,"profit":false},{"date":"2024-12-31","value":-18.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.02,"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	-	29.40%	(33.49%)	74.11%	(17.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.67,"profit":true},{"date":"2024-12-31","value":-45.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.46,"profit":false}]

EPS (Diluted)	-	29.35%	(33.74%)	28.57%	(19.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.95,"profit":false},{"date":"2025-03-31","value":97.33,"profit":true},{"date":"2025-06-30","value":-66.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	715.68K	20.58M	12.88M	6.38M	4.29M	[{"date":"2020-12-31","value":3.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.58,"profit":true},{"date":"2023-12-31","value":30.99,"profit":true},{"date":"2024-12-31","value":20.84,"profit":true}]
Non-current Assets	28.63K	238.03K	237.60K	130.54K	1.08M	[{"date":"2020-12-31","value":2.64,"profit":true},{"date":"2021-12-31","value":21.97,"profit":true},{"date":"2022-12-31","value":21.93,"profit":true},{"date":"2023-12-31","value":12.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	744.32K	20.82M	13.11M	6.51M	5.37M	[{"date":"2020-12-31","value":3.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63,"profit":true},{"date":"2023-12-31","value":31.26,"profit":true},{"date":"2024-12-31","value":25.81,"profit":true}]

Total Liabilities
Current Liabilities	159.99K	579.99K	473.44K	406.55K	630.31K	[{"date":"2020-12-31","value":25.38,"profit":true},{"date":"2021-12-31","value":92.02,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":64.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.00K	151.01K	83.67K	-	-	[{"date":"2020-12-31","value":1.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.41,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	161.99K	731.00K	557.11K	406.55K	630.31K	[{"date":"2020-12-31","value":22.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.21,"profit":true},{"date":"2023-12-31","value":55.62,"profit":true},{"date":"2024-12-31","value":86.23,"profit":true}]

Total Shareholders' equity
Common Stock	1.27K	1.96K	2.06K	210.00	308.00	[{"date":"2020-12-31","value":61.84,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.19,"profit":true},{"date":"2024-12-31","value":14.95,"profit":true}]
Retained Earnings	(16.76M)	(27.59M)	(39.73M)	(48.13M)	(52.37M)	[{"date":"2020-12-31","value":-1676151200,"profit":false},{"date":"2021-12-31","value":-2759054600,"profit":false},{"date":"2022-12-31","value":-3972911800,"profit":false},{"date":"2023-12-31","value":-4813408800,"profit":false},{"date":"2024-12-31","value":-5237324800,"profit":false}]
Other Stockholders' Equity	17.34M	47.67M	52.28M	54.20M	59.25M	[{"date":"2020-12-31","value":29.27,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	582.33K	20.08M	12.56M	6.10M	6.88M	[{"date":"2020-12-31","value":2.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.52,"profit":true},{"date":"2023-12-31","value":30.37,"profit":true},{"date":"2024-12-31","value":34.25,"profit":true}]

Total Liabilities & Shareholders Equity	744.32K	20.82M	13.11M	6.51M	7.51M	[{"date":"2020-12-31","value":3.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63,"profit":true},{"date":"2023-12-31","value":31.26,"profit":true},{"date":"2024-12-31","value":36.08,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	2775.15%	(37.42%)	(50.48%)	(32.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.35,"profit":false},{"date":"2023-12-31","value":-1.82,"profit":false},{"date":"2024-12-31","value":-1.18,"profit":false}]
Non-current Assets	-	731.34%	(0.18%)	(45.06%)	729.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-6.16,"profit":false},{"date":"2024-12-31","value":99.81,"profit":true}]
Total Assets	-	2696.53%	(37.00%)	(50.38%)	(17.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":-1.87,"profit":false},{"date":"2024-12-31","value":-0.65,"profit":false}]

Total Liabilities
Current Liabilities	-	262.51%	(18.37%)	(14.13%)	55.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7,"profit":false},{"date":"2023-12-31","value":-5.38,"profit":false},{"date":"2024-12-31","value":20.97,"profit":true}]
Non-current Liabilities	-	7461.94%	(44.59%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	351.26%	(23.79%)	(27.02%)	55.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.77,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":15.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	53.85%	5.10%	(89.81%)	46.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.48,"profit":true},{"date":"2023-12-31","value":-166.78,"profit":false},{"date":"2024-12-31","value":86.67,"profit":true}]
Retained Earnings	-	64.61%	44.00%	21.16%	8.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.1,"profit":true},{"date":"2023-12-31","value":32.75,"profit":true},{"date":"2024-12-31","value":13.63,"profit":true}]
Other Stockholders' Equity	-	174.91%	9.67%	3.66%	9.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.53,"profit":true},{"date":"2023-12-31","value":2.09,"profit":true},{"date":"2024-12-31","value":5.33,"profit":true}]
Total Shareholders' equity	-	3348.94%	(37.48%)	(51.42%)	12.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":-1.54,"profit":false},{"date":"2024-12-31","value":0.38,"profit":true}]

Total Liabilities & Shareholders Equity	-	2696.53%	(37.00%)	(50.38%)	15.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":-1.87,"profit":false},{"date":"2024-12-31","value":0.57,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	5.35M	4.76M	4.29M	7.21M	5.79M	[{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":66.02,"profit":true},{"date":"2024-12-31","value":59.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.32,"profit":true}]
Non-current Assets	83.85K	59.13K	1.08M	1.30M	1.66M	[{"date":"2024-06-30","value":5.04,"profit":true},{"date":"2024-09-30","value":3.56,"profit":true},{"date":"2024-12-31","value":65.18,"profit":true},{"date":"2025-03-31","value":78.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	5.44M	4.82M	5.37M	8.51M	7.45M	[{"date":"2024-06-30","value":63.92,"profit":true},{"date":"2024-09-30","value":56.61,"profit":true},{"date":"2024-12-31","value":63.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.55,"profit":true}]

Total Liabilities
Current Liabilities	405.53K	531.06K	630.31K	699.44K	644.26K	[{"date":"2024-06-30","value":57.98,"profit":true},{"date":"2024-09-30","value":75.93,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true}]
Non-current Liabilities	-	-	-	-	194.73K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	405.53K	531.06K	630.31K	699.44K	838.99K	[{"date":"2024-06-30","value":48.34,"profit":true},{"date":"2024-09-30","value":63.3,"profit":true},{"date":"2024-12-31","value":75.13,"profit":true},{"date":"2025-03-31","value":83.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	308.00	308.00	308.00	428.00	428.00	[{"date":"2024-06-30","value":71.96,"profit":true},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":71.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(50.26M)	(51.53M)	(52.37M)	(53.85M)	(55.06M)	[{"date":"2024-06-30","value":-5025514700,"profit":false},{"date":"2024-09-30","value":-5152694800,"profit":false},{"date":"2024-12-31","value":-5237324800,"profit":false},{"date":"2025-03-31","value":-5384644400,"profit":false},{"date":"2025-06-30","value":-5506331600,"profit":false}]
Other Stockholders' Equity	56.37M	58.61M	59.25M	64.13M	64.28M	[{"date":"2024-06-30","value":87.7,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	6.12M	7.08M	6.88M	10.28M	9.22M	[{"date":"2024-06-30","value":59.52,"profit":true},{"date":"2024-09-30","value":68.87,"profit":true},{"date":"2024-12-31","value":66.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.64,"profit":true}]

Total Liabilities & Shareholders Equity	6.53M	7.61M	7.51M	10.98M	10.06M	[{"date":"2024-06-30","value":59.43,"profit":true},{"date":"2024-09-30","value":69.32,"profit":true},{"date":"2024-12-31","value":68.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.57,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(11.16%)	(9.86%)	68.04%	(19.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.4,"profit":false},{"date":"2024-12-31","value":-14.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.93,"profit":false}]
Non-current Assets	-	(29.48%)	1732.29%	20.27%	27.58%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.17,"profit":true},{"date":"2025-06-30","value":1.59,"profit":true}]
Total Assets	-	(11.44%)	11.53%	58.40%	(12.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.59,"profit":false},{"date":"2024-12-31","value":19.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.31,"profit":false}]

Total Liabilities
Current Liabilities	-	30.96%	18.69%	10.97%	(7.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.37,"profit":true},{"date":"2025-03-31","value":35.43,"profit":true},{"date":"2025-06-30","value":-25.48,"profit":false}]
Non-current Liabilities	-	-	-	-	-	[{"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 Liabilities	-	30.96%	18.69%	10.97%	19.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.37,"profit":true},{"date":"2025-03-31","value":35.43,"profit":true},{"date":"2025-06-30","value":64.45,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	38.96%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	2.53%	1.64%	2.81%	2.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.97,"profit":true},{"date":"2024-12-31","value":58.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.34,"profit":true}]
Other Stockholders' Equity	-	3.96%	1.10%	8.23%	0.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":48.13,"profit":true},{"date":"2024-12-31","value":13.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.87,"profit":true}]
Total Shareholders' equity	-	15.70%	(2.86%)	49.47%	(10.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.75,"profit":true},{"date":"2024-12-31","value":-5.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.65%	(1.35%)	46.23%	(8.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":36.02,"profit":true},{"date":"2024-12-31","value":-2.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.10M)	(8.45M)	(7.26M)	(6.53M)	(4.39M)	[{"date":"2020-12-31","value":-109557700,"profit":false},{"date":"2021-12-31","value":-845450400,"profit":false},{"date":"2022-12-31","value":-725876500,"profit":false},{"date":"2023-12-31","value":-652927700,"profit":false},{"date":"2024-12-31","value":-438838500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(56.04K)	(56.04K)	(11.21M)	6.16M	2.24M	[{"date":"2020-12-31","value":-0.91,"profit":false},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":-181.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.31,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.72M	28.02M	1.11K	(398.28K)	2.39M	[{"date":"2020-12-31","value":6.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1.42,"profit":false},{"date":"2024-12-31","value":8.55,"profit":true}]

Net Change in Cash	619.65K	19.51M	(18.47M)	(779.59K)	243.34K	[{"date":"2020-12-31","value":3.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.66,"profit":false},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-12-31","value":1.25,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.15M)	(8.51M)	(7.54M)	(6.58M)	(4.39M)	[{"date":"2020-12-31","value":-115161600,"profit":false},{"date":"2021-12-31","value":-851054300,"profit":false},{"date":"2022-12-31","value":-753648500,"profit":false},{"date":"2023-12-31","value":-657876200,"profit":false},{"date":"2024-12-31","value":-438838500,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	671.69%	(14.14%)	(10.05%)	(32.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":-1.5,"profit":false},{"date":"2024-12-31","value":-4.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	19902.37%	(154.96%)	(63.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.78,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1533.60%	(100.00%)	(35916.91%)	(701.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":-2342.01,"profit":false},{"date":"2024-12-31","value":-45.73,"profit":false}]

Net Change in Cash	-	3048.45%	(194.66%)	(95.78%)	(131.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.39,"profit":false},{"date":"2023-12-31","value":-3.14,"profit":false},{"date":"2024-12-31","value":-4.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	639.01%	(11.45%)	(12.71%)	(33.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.79,"profit":false},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-12-31","value":-5.21,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(1.07M)	(956.82K)	(881.18K)	(1.41M)	(1.21M)	[{"date":"2024-06-30","value":-107314400,"profit":false},{"date":"2024-09-30","value":-95681800,"profit":false},{"date":"2024-12-31","value":-88118300,"profit":false},{"date":"2025-03-31","value":-140538900,"profit":false},{"date":"2025-06-30","value":-120558900,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.18M	741.80K	967.18K	(2.91M)	372.03K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.07,"profit":true},{"date":"2024-12-31","value":82.23,"profit":true},{"date":"2025-03-31","value":-247.01,"profit":false},{"date":"2025-06-30","value":31.63,"profit":true}]

Financing Activities
Net Financing Cash Flow	236.00K	260.00K	478.20K	4.38M	(24.03K)	[{"date":"2024-06-30","value":5.39,"profit":true},{"date":"2024-09-30","value":5.94,"profit":true},{"date":"2024-12-31","value":10.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.55,"profit":false}]

Net Change in Cash	337.54K	44.98K	564.20K	68.78K	(857.59K)	[{"date":"2024-06-30","value":59.83,"profit":true},{"date":"2024-09-30","value":7.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.19,"profit":true},{"date":"2025-06-30","value":-152,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.07M)	(956.82K)	(881.19K)	(1.48M)	(1.31M)	[{"date":"2024-06-30","value":-107314800,"profit":false},{"date":"2024-09-30","value":-95681800,"profit":false},{"date":"2024-12-31","value":-88118600,"profit":false},{"date":"2025-03-31","value":-147801400,"profit":false},{"date":"2025-06-30","value":-131208000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(10.84%)	(7.90%)	59.49%	(14.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-18.22,"profit":false},{"date":"2024-12-31","value":-13.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(36.93%)	30.38%	(400.39%)	(112.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-121.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1317.77,"profit":false},{"date":"2025-06-30","value":-371.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	10.17%	83.92%	815.83%	(100.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.25,"profit":true},{"date":"2024-12-31","value":10.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.32,"profit":false}]

Net Change in Cash	-	(86.67%)	1154.37%	(87.81%)	(1346.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.61,"profit":false},{"date":"2025-06-30","value":-116.68,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.84%)	(7.90%)	67.73%	(11.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-11.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.58,"profit":false}]

Ratios

Liquidity

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

	DATS
Cash Ratio	8.87
Current Ratio	8.98

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.