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Delek US Energy Inc Share Price

NYQ

$42.29

-$2.5

(-5.58%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Delek US Energy Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Delek US Energy Inc Share Price Chart

Delek US Energy Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.69B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.75M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.49%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.77

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.57 L

$45.74 H

$42.29

About Delek US Energy Inc, Common Stock

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Delek US Energy Inc Stock Returns

Time Frame	DK	Sector	S&P500
1-Week Return	10.97%	1%	-0.67%
1-Month Return	19.03%	6.07%	-1.33%
3-Month Return	18.69%	24.35%	-0.29%
6-Month Return	40.03%	29.6%	5.08%
1-Year Return	186.13%	31.41%	19.01%
3-Year Return	65%	29.39%	68.62%
5-Year Return	73.39%	112.93%	78.6%
10-Year Return	160.73%	81.05%	240.69%

Time Frame	DK	Sector	S&P500
1-Week Return	22,658.75%	68.01%	-29.57%
1-Month Return	732.70%	104.82%	-15.03%
3-Month Return	100.35%	142.01%	-1.17%
6-Month Return	97.93%	69.18%	10.57%
1-Year Return	186.13%	31.41%	19.01%
3-Year Return	18.17%	8.97%	19.02%
5-Year Return	11.64%	16.32%	12.30%
10-Year Return	10.06%	6.12%	13.04%

Delek US Energy Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	10.65B	19.80B	16.92B	11.85B	10.72B	[{"date":"2021-12-31","value":53.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.44,"profit":true},{"date":"2024-12-31","value":59.86,"profit":true},{"date":"2025-12-31","value":54.15,"profit":true}]
Cost of Revenue	10.42B	19.06B	15.88B	11.92B	10.15B	[{"date":"2021-12-31","value":54.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.3,"profit":true},{"date":"2024-12-31","value":62.53,"profit":true},{"date":"2025-12-31","value":53.26,"profit":true}]
Gross Profit	225.50M	736.50M	1.04B	(67.90M)	568.30M	[{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":71.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.55,"profit":false},{"date":"2025-12-31","value":54.86,"profit":true}]
Gross Margin	2.12%	3.72%	6.12%	(0.57%)	5.30%	[{"date":"2021-12-31","value":34.58,"profit":true},{"date":"2022-12-31","value":60.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.36,"profit":false},{"date":"2025-12-31","value":86.54,"profit":true}]

Operating Expenses	260.20M	279.00M	756.10M	423.60M	172.40M	[{"date":"2021-12-31","value":34.41,"profit":true},{"date":"2022-12-31","value":36.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.02,"profit":true},{"date":"2025-12-31","value":22.8,"profit":true}]
Operating Income	(34.70M)	457.50M	279.90M	(491.50M)	395.90M	[{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.18,"profit":true},{"date":"2024-12-31","value":-107.43,"profit":false},{"date":"2025-12-31","value":86.54,"profit":true}]
Total Non-Operating Income/Expense	(239.30M)	(331.00M)	(529.90M)	(527.50M)	(702.30M)	[{"date":"2021-12-31","value":-23930000000,"profit":false},{"date":"2022-12-31","value":-33100000000,"profit":false},{"date":"2023-12-31","value":-52990000000,"profit":false},{"date":"2024-12-31","value":-52750000000,"profit":false},{"date":"2025-12-31","value":-70230000000,"profit":false}]
Pre-Tax Income	(137.30M)	321.80M	51.80M	(706.00M)	38.90M	[{"date":"2021-12-31","value":-42.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.1,"profit":true},{"date":"2024-12-31","value":-219.39,"profit":false},{"date":"2025-12-31","value":12.09,"profit":true}]
Income Taxes	(42.00M)	56.40M	5.10M	(107.90M)	(6.80M)	[{"date":"2021-12-31","value":-74.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true},{"date":"2024-12-31","value":-191.31,"profit":false},{"date":"2025-12-31","value":-12.06,"profit":false}]
Income After Taxes	(95.30M)	265.40M	46.70M	(598.10M)	45.70M	[{"date":"2021-12-31","value":-35.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.6,"profit":true},{"date":"2024-12-31","value":-225.36,"profit":false},{"date":"2025-12-31","value":17.22,"profit":true}]

Income From Continuous Operations	(170.50M)	290.50M	97.10M	(598.10M)	45.70M	[{"date":"2021-12-31","value":-58.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.43,"profit":true},{"date":"2024-12-31","value":-205.89,"profit":false},{"date":"2025-12-31","value":15.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(128.30M)	257.10M	19.80M	(560.40M)	(22.80M)	[{"date":"2021-12-31","value":-49.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.7,"profit":true},{"date":"2024-12-31","value":-217.97,"profit":false},{"date":"2025-12-31","value":-8.87,"profit":false}]

EPS (Diluted)	(3.05)	5.88	2.93	(5.32)	6.56	[{"date":"2021-12-31","value":-46.49,"profit":false},{"date":"2022-12-31","value":89.63,"profit":true},{"date":"2023-12-31","value":44.66,"profit":true},{"date":"2024-12-31","value":-81.1,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	85.96%	(14.56%)	(29.94%)	(9.53%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.94,"profit":false},{"date":"2024-12-31","value":-34.83,"profit":false},{"date":"2025-12-31","value":-11.08,"profit":false}]
Cost of Revenue	-	82.91%	(16.70%)	(24.94%)	(14.81%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.14,"profit":false},{"date":"2024-12-31","value":-30.08,"profit":false},{"date":"2025-12-31","value":-17.86,"profit":false}]
Gross Profit	-	226.61%	40.67%	(106.55%)	(936.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.95,"profit":true},{"date":"2024-12-31","value":-47.02,"profit":false},{"date":"2025-12-31","value":-413.48,"profit":false}]
Gross Margin	-	75.64%	64.64%	(109.36%)	(1025.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true},{"date":"2024-12-31","value":-144.58,"profit":false},{"date":"2025-12-31","value":-1355.31,"profit":false}]

Operating Expenses	-	7.23%	171.00%	(43.98%)	(59.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.72,"profit":false},{"date":"2025-12-31","value":-34.68,"profit":false}]
Operating Income	-	(1418.44%)	(38.82%)	(275.60%)	(180.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	38.32%	60.09%	(0.45%)	33.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.75,"profit":false},{"date":"2025-12-31","value":55.15,"profit":true}]
Pre-Tax Income	-	(334.38%)	(83.90%)	(1462.93%)	(105.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(234.29%)	(90.96%)	(2215.69%)	(93.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(378.49%)	(82.40%)	(1380.73%)	(107.64%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(270.38%)	(66.57%)	(715.96%)	(107.64%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(300.39%)	(92.30%)	(2930.30%)	(95.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(292.79%)	(50.17%)	(281.57%)	(223.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	2.37B	2.64B	2.76B	2.89B	2.43B	[{"date":"2024-12-31","value":82.22,"profit":true},{"date":"2025-03-31","value":91.51,"profit":true},{"date":"2025-06-30","value":95.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.15,"profit":true}]
Cost of Revenue	2.51B	2.71B	2.72B	2.39B	2.19B	[{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.01,"profit":true},{"date":"2025-12-31","value":80.57,"profit":true}]
Gross Profit	(140.80M)	(70.00M)	45.70M	494.00M	238.80M	[{"date":"2024-12-31","value":-28.5,"profit":false},{"date":"2025-03-31","value":-14.17,"profit":false},{"date":"2025-06-30","value":9.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.34,"profit":true}]
Gross Margin	(5.93%)	(2.65%)	1.65%	17.11%	9.83%	[{"date":"2024-12-31","value":-34.67,"profit":false},{"date":"2025-03-31","value":-15.48,"profit":false},{"date":"2025-06-30","value":9.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":57.45,"profit":true}]

Operating Expenses	262.60M	55.80M	79.20M	198.30M	36.40M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.25,"profit":true},{"date":"2025-06-30","value":30.16,"profit":true},{"date":"2025-09-30","value":75.51,"profit":true},{"date":"2025-12-31","value":13.86,"profit":true}]
Operating Income	(403.40M)	(125.80M)	(33.50M)	295.70M	202.40M	[{"date":"2024-12-31","value":-136.42,"profit":false},{"date":"2025-03-31","value":-42.54,"profit":false},{"date":"2025-06-30","value":-11.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.45,"profit":true}]
Total Non-Operating Income/Expense	(117.80M)	(153.30M)	(155.80M)	(153.80M)	(182.30M)	[{"date":"2024-12-31","value":-11780000000,"profit":false},{"date":"2025-03-31","value":-15330000000,"profit":false},{"date":"2025-06-30","value":-15580000000,"profit":false},{"date":"2025-09-30","value":-15380000000,"profit":false},{"date":"2025-12-31","value":-18230000000,"profit":false}]
Pre-Tax Income	(452.30M)	(195.00M)	(103.40M)	235.00M	102.30M	[{"date":"2024-12-31","value":-192.47,"profit":false},{"date":"2025-03-31","value":-82.98,"profit":false},{"date":"2025-06-30","value":-44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":43.53,"profit":true}]
Income Taxes	(51.20M)	(36.80M)	(14.10M)	39.90M	4.20M	[{"date":"2024-12-31","value":-128.32,"profit":false},{"date":"2025-03-31","value":-92.23,"profit":false},{"date":"2025-06-30","value":-35.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.53,"profit":true}]
Income After Taxes	(401.10M)	(158.20M)	(89.30M)	195.10M	98.10M	[{"date":"2024-12-31","value":-205.59,"profit":false},{"date":"2025-03-31","value":-81.09,"profit":false},{"date":"2025-06-30","value":-45.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":50.28,"profit":true}]

Income From Continuous Operations	(401.10M)	(158.20M)	(89.30M)	195.10M	98.10M	[{"date":"2024-12-31","value":-205.59,"profit":false},{"date":"2025-03-31","value":-81.09,"profit":false},{"date":"2025-06-30","value":-45.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":50.28,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(413.80M)	(172.70M)	(106.40M)	178.00M	78.30M	[{"date":"2024-12-31","value":-232.47,"profit":false},{"date":"2025-03-31","value":-97.02,"profit":false},{"date":"2025-06-30","value":-59.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":43.99,"profit":true}]

EPS (Diluted)	(2.54)	(2.32)	(0.56)	7.13	2.31	[{"date":"2024-12-31","value":-35.62,"profit":false},{"date":"2025-03-31","value":-32.54,"profit":false},{"date":"2025-06-30","value":-7.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.4,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	11.30%	4.64%	4.43%	(15.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":39.18,"profit":true},{"date":"2025-12-31","value":-140.28,"profit":false}]
Cost of Revenue	-	7.85%	0.26%	(11.99%)	(8.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.29,"profit":true},{"date":"2025-09-30","value":-152.68,"profit":false},{"date":"2025-12-31","value":-107.74,"profit":false}]
Gross Profit	-	(50.28%)	(165.29%)	980.96%	(51.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.13,"profit":false},{"date":"2025-06-30","value":-16.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.27,"profit":false}]
Gross Margin	-	(55.33%)	(162.39%)	935.13%	(42.55%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.92,"profit":false},{"date":"2025-06-30","value":-17.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.55,"profit":false}]

Operating Expenses	-	(78.75%)	41.94%	150.38%	(81.64%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.37,"profit":false},{"date":"2025-06-30","value":27.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-54.29,"profit":false}]
Operating Income	-	(68.82%)	(73.37%)	(982.69%)	(31.55%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	30.14%	1.63%	(1.28%)	18.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.41,"profit":true},{"date":"2025-09-30","value":-4.26,"profit":false},{"date":"2025-12-31","value":61.49,"profit":true}]
Pre-Tax Income	-	(56.89%)	(46.97%)	(327.27%)	(56.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(28.13%)	(61.68%)	(382.98%)	(89.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(60.56%)	(43.55%)	(318.48%)	(49.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(60.56%)	(43.55%)	(318.48%)	(49.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(58.26%)	(38.39%)	(267.29%)	(56.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(8.66%)	(75.86%)	(1373.21%)	(67.60%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	3.02B	3.72B	2.67B	2.33B	2.07B	[{"date":"2021-12-31","value":81.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-12-31","value":62.74,"profit":true},{"date":"2025-12-31","value":55.64,"profit":true}]
Non-current Assets	3.79B	4.48B	4.51B	4.33B	4.78B	[{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":90.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	6.81B	8.19B	7.17B	6.67B	6.85B	[{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":81.36,"profit":true},{"date":"2025-12-31","value":83.58,"profit":true}]

Total Liabilities
Current Liabilities	3.13B	3.09B	2.69B	2.52B	2.53B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true},{"date":"2024-12-31","value":80.47,"profit":true},{"date":"2025-12-31","value":80.9,"profit":true}]
Non-current Liabilities	2.67B	4.04B	3.53B	3.57B	3.77B	[{"date":"2021-12-31","value":66.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-12-31","value":93.41,"profit":true}]
Total Liabilities	5.80B	7.12B	6.21B	6.09B	6.30B	[{"date":"2021-12-31","value":81.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.21,"profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-12-31","value":88.45,"profit":true}]

Total Shareholders' equity
Common Stock	900.00K	900.00K	800.00K	800.00K	800.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-12-31","value":88.89,"profit":true}]
Retained Earnings	384.70M	507.90M	430.00M	(205.70M)	(311.10M)	[{"date":"2021-12-31","value":75.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":-40.5,"profit":false},{"date":"2025-12-31","value":-61.25,"profit":false}]
Other Stockholders' Equity	512.40M	440.00M	419.50M	521.80M	596.80M	[{"date":"2021-12-31","value":85.86,"profit":true},{"date":"2022-12-31","value":73.73,"profit":true},{"date":"2023-12-31","value":70.29,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	894.20M	943.60M	845.50M	312.80M	286.50M	[{"date":"2021-12-31","value":94.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true},{"date":"2025-12-31","value":30.36,"profit":true}]

Total Liabilities & Shareholders Equity	6.69B	8.07B	7.06B	6.40B	6.59B	[{"date":"2021-12-31","value":82.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true},{"date":"2024-12-31","value":79.38,"profit":true},{"date":"2025-12-31","value":81.65,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	23.08%	(28.27%)	(12.53%)	(11.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-122.48,"profit":false},{"date":"2024-12-31","value":-54.29,"profit":false},{"date":"2025-12-31","value":-49.02,"profit":false}]
Non-current Assets	-	18.01%	0.67%	(3.82%)	10.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.71,"profit":true},{"date":"2024-12-31","value":-21.18,"profit":false},{"date":"2025-12-31","value":57.11,"profit":true}]
Total Assets	-	20.26%	(12.46%)	(7.06%)	2.73%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.51,"profit":false},{"date":"2024-12-31","value":-34.83,"profit":false},{"date":"2025-12-31","value":13.47,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.29%)	(13.00%)	(6.30%)	0.53%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-242.01,"profit":false},{"date":"2023-12-31","value":-2441.31,"profit":false},{"date":"2024-12-31","value":-1182.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	51.09%	(12.63%)	1.35%	5.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.72,"profit":false},{"date":"2024-12-31","value":2.64,"profit":true},{"date":"2025-12-31","value":10.75,"profit":true}]
Total Liabilities	-	22.85%	(12.79%)	(1.96%)	3.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.99,"profit":false},{"date":"2024-12-31","value":-8.56,"profit":false},{"date":"2025-12-31","value":15.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(11.11%)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	32.02%	(15.34%)	(147.84%)	51.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":-29.93,"profit":false},{"date":"2024-12-31","value":-288.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(14.13%)	(4.66%)	24.39%	14.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.94,"profit":false},{"date":"2023-12-31","value":-19.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":58.94,"profit":true}]
Total Shareholders' equity	-	5.52%	(10.40%)	(63.00%)	(8.41%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-188.19,"profit":false},{"date":"2024-12-31","value":-1140.45,"profit":false},{"date":"2025-12-31","value":-152.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	20.53%	(12.51%)	(9.27%)	2.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.94,"profit":false},{"date":"2024-12-31","value":-45.15,"profit":false},{"date":"2025-12-31","value":13.96,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	2.33B	2.21B	2.32B	2.35B	2.07B	[{"date":"2024-12-31","value":99.41,"profit":true},{"date":"2025-03-31","value":94.42,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.16,"profit":true}]
Non-current Assets	4.33B	4.67B	4.75B	4.74B	4.78B	[{"date":"2024-12-31","value":90.67,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":99.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	6.67B	6.88B	7.07B	7.08B	6.85B	[{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.71,"profit":true}]

Total Liabilities
Current Liabilities	2.52B	2.59B	2.91B	2.72B	2.53B	[{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":89.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.44,"profit":true},{"date":"2025-12-31","value":87.05,"profit":true}]
Non-current Liabilities	3.57B	3.86B	3.87B	3.92B	3.77B	[{"date":"2024-12-31","value":91.17,"profit":true},{"date":"2025-03-31","value":98.47,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.18,"profit":true}]
Total Liabilities	6.09B	6.45B	6.77B	6.64B	6.30B	[{"date":"2024-12-31","value":89.91,"profit":true},{"date":"2025-03-31","value":95.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true},{"date":"2025-12-31","value":93.01,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	800.00K	800.00K	800.00K	800.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(205.70M)	(395.40M)	(519.80M)	(363.10M)	(311.10M)	[{"date":"2024-12-31","value":-20570000000,"profit":false},{"date":"2025-03-31","value":-39540000000,"profit":false},{"date":"2025-06-30","value":-51980000000,"profit":false},{"date":"2025-09-30","value":-36310000000,"profit":false},{"date":"2025-12-31","value":-31110000000,"profit":false}]
Other Stockholders' Equity	521.80M	554.10M	549.20M	547.40M	596.80M	[{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":92.02,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	312.80M	155.40M	26.00M	180.90M	286.50M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.68,"profit":true},{"date":"2025-06-30","value":8.31,"profit":true},{"date":"2025-09-30","value":57.83,"profit":true},{"date":"2025-12-31","value":91.59,"profit":true}]

Total Liabilities & Shareholders Equity	6.40B	6.61B	6.80B	6.82B	6.59B	[{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.62,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(5.02%)	4.82%	1.04%	(11.84%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-104.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.64,"profit":true},{"date":"2025-12-31","value":-245.83,"profit":false}]
Non-current Assets	-	7.69%	1.71%	(0.25%)	0.94%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.29,"profit":true},{"date":"2025-09-30","value":-3.31,"profit":false},{"date":"2025-12-31","value":12.25,"profit":true}]
Total Assets	-	3.24%	2.71%	0.17%	(3.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.6,"profit":true},{"date":"2025-09-30","value":5.28,"profit":true},{"date":"2025-12-31","value":-101.49,"profit":false}]

Total Liabilities
Current Liabilities	-	3.02%	12.11%	(6.56%)	(6.84%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.16,"profit":false},{"date":"2025-12-31","value":-56.5,"profit":false}]
Non-current Liabilities	-	8.01%	0.19%	1.37%	(3.82%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.36,"profit":true},{"date":"2025-09-30","value":17.05,"profit":true},{"date":"2025-12-31","value":-47.75,"profit":false}]
Total Liabilities	-	5.95%	4.98%	(2.03%)	(5.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.73,"profit":true},{"date":"2025-09-30","value":-34.22,"profit":false},{"date":"2025-12-31","value":-85.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	92.22%	31.46%	(30.15%)	(14.32%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.12,"profit":true},{"date":"2025-09-30","value":-32.69,"profit":false},{"date":"2025-12-31","value":-15.53,"profit":false}]
Other Stockholders' Equity	-	6.19%	(0.88%)	(0.33%)	9.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.59,"profit":true},{"date":"2025-06-30","value":-9.8,"profit":false},{"date":"2025-09-30","value":-3.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(50.32%)	(83.27%)	595.77%	58.37%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.45,"profit":false},{"date":"2025-06-30","value":-13.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":9.8,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.20%	2.90%	0.25%	(3.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.8,"profit":true},{"date":"2025-09-30","value":7.87,"profit":true},{"date":"2025-12-31","value":-105.59,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	371.40M	425.30M	1.01B	(66.80M)	551.50M	[{"date":"2021-12-31","value":36.64,"profit":true},{"date":"2022-12-31","value":41.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-12-31","value":54.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(178.40M)	(931.60M)	(408.00M)	(241.50M)	(713.60M)	[{"date":"2021-12-31","value":-17840000000,"profit":false},{"date":"2022-12-31","value":-93160000000,"profit":false},{"date":"2023-12-31","value":-40800000000,"profit":false},{"date":"2024-12-31","value":-24150000000,"profit":false},{"date":"2025-12-31","value":-71360000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(124.00M)	491.10M	(624.70M)	221.70M	52.30M	[{"date":"2021-12-31","value":-25.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.2,"profit":false},{"date":"2024-12-31","value":45.14,"profit":true},{"date":"2025-12-31","value":10.65,"profit":true}]

Net Change in Cash	69.00M	(15.20M)	(19.10M)	(86.60M)	(109.80M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.03,"profit":false},{"date":"2023-12-31","value":-27.68,"profit":false},{"date":"2024-12-31","value":-125.51,"profit":false},{"date":"2025-12-31","value":-159.13,"profit":false}]

Free Cash Flow
Free Cash Flow	148.20M	113.90M	616.80M	(497.40M)	22.00M	[{"date":"2021-12-31","value":24.03,"profit":true},{"date":"2022-12-31","value":18.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.64,"profit":false},{"date":"2025-12-31","value":3.57,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	14.51%	138.33%	(106.59%)	(925.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.06,"profit":false},{"date":"2025-12-31","value":-669.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	422.20%	(56.20%)	(40.81%)	195.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.31,"profit":false},{"date":"2024-12-31","value":-9.67,"profit":false},{"date":"2025-12-31","value":46.3,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(496.05%)	(227.20%)	(135.49%)	(76.41%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(122.03%)	25.66%	353.40%	26.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.53,"profit":false},{"date":"2023-12-31","value":7.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":7.58,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(23.14%)	441.53%	(180.64%)	(104.42%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.91,"profit":false},{"date":"2025-12-31","value":-23.65,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(163.50M)	(62.40M)	51.40M	44.00M	506.40M	[{"date":"2024-12-31","value":-32.29,"profit":false},{"date":"2025-03-31","value":-12.32,"profit":false},{"date":"2025-06-30","value":10.15,"profit":true},{"date":"2025-09-30","value":8.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(215.80M)	(314.60M)	(163.00M)	(103.40M)	(120.50M)	[{"date":"2024-12-31","value":-21580000000,"profit":false},{"date":"2025-03-31","value":-31460000000,"profit":false},{"date":"2025-06-30","value":-16300000000,"profit":false},{"date":"2025-09-30","value":-10340000000,"profit":false},{"date":"2025-12-31","value":-12050000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	77.30M	265.20M	103.30M	74.80M	(391.00M)	[{"date":"2024-12-31","value":29.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.95,"profit":true},{"date":"2025-09-30","value":28.21,"profit":true},{"date":"2025-12-31","value":-147.44,"profit":false}]

Net Change in Cash	(302.00M)	(111.80M)	(8.30M)	15.40M	(5.10M)	[{"date":"2024-12-31","value":-1961.04,"profit":false},{"date":"2025-03-31","value":-725.97,"profit":false},{"date":"2025-06-30","value":-53.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-33.12,"profit":false}]

Free Cash Flow
Free Cash Flow	(355.30M)	(202.70M)	(116.90M)	(64.00M)	386.40M	[{"date":"2024-12-31","value":-91.95,"profit":false},{"date":"2025-03-31","value":-52.46,"profit":false},{"date":"2025-06-30","value":-30.25,"profit":false},{"date":"2025-09-30","value":-16.56,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(61.83%)	(182.37%)	(14.40%)	1050.91%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.88,"profit":false},{"date":"2025-06-30","value":-17.35,"profit":false},{"date":"2025-09-30","value":-1.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	45.78%	(48.19%)	(36.56%)	16.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-105.25,"profit":false},{"date":"2025-09-30","value":-79.86,"profit":false},{"date":"2025-12-31","value":36.12,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	243.08%	(61.05%)	(27.59%)	(622.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.11,"profit":false},{"date":"2025-09-30","value":-11.35,"profit":false},{"date":"2025-12-31","value":-256.18,"profit":false}]

Net Change in Cash	-	(62.98%)	(92.58%)	(285.54%)	(133.12%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(42.95%)	(42.33%)	(45.25%)	(703.75%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]