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	DLHC	Sector	S&P500
1-Week Return	-1.02%	-2.41%	-2.53%
1-Month Return	3.57%	-1.95%	-0.83%
3-Month Return	5.45%	-0.34%	3.5%
6-Month Return	13.95%	4.33%	11.93%
1-Year Return	-31.28%	8.35%	13.19%
3-Year Return	-56.39%	51.37%	68.15%
5-Year Return	-40.14%	72.56%	86.99%
10-Year Return	108.63%	174.42%	219.9%

Time Frame	DLHC	Sector	S&P500
1-Week Return	-41.41%	-71.97%	-73.72%
1-Month Return	53.23%	-21.31%	-9.64%
3-Month Return	24.01%	-1.37%	14.97%
6-Month Return	30.32%	8.98%	25.68%
1-Year Return	-31.28%	8.35%	13.19%
3-Year Return	-24.17%	14.82%	18.91%
5-Year Return	-9.75%	11.53%	13.33%
10-Year Return	7.63%	10.62%	12.33%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	209.19M	246.09M	395.17M	375.87M	395.94M	[{"date":"2020-09-30","value":52.83,"profit":true},{"date":"2021-09-30","value":62.15,"profit":true},{"date":"2022-09-30","value":99.81,"profit":true},{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	163.60M	194.61M	322.89M	296.02M	317.03M	[{"date":"2020-09-30","value":50.67,"profit":true},{"date":"2021-09-30","value":60.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.68,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true}]
Gross Profit	45.59M	51.48M	72.29M	79.86M	78.91M	[{"date":"2020-09-30","value":57.09,"profit":true},{"date":"2021-09-30","value":64.47,"profit":true},{"date":"2022-09-30","value":90.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true}]
Gross Margin	21.79%	20.92%	18.29%	21.25%	19.93%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":95.99,"profit":true},{"date":"2022-09-30","value":83.94,"profit":true},{"date":"2023-09-30","value":97.49,"profit":true},{"date":"2024-09-30","value":91.45,"profit":true}]

Operating Expenses	31.20M	34.26M	39.01M	62.77M	54.01M	[{"date":"2020-09-30","value":49.71,"profit":true},{"date":"2021-09-30","value":54.58,"profit":true},{"date":"2022-09-30","value":62.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.05,"profit":true}]
Operating Income	13.46M	17.22M	33.28M	17.09M	24.90M	[{"date":"2020-09-30","value":40.45,"profit":true},{"date":"2021-09-30","value":51.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":51.36,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true}]
Total Non-Operating Income/Expense	(6.88M)	(7.57M)	(4.43M)	(32.54M)	(34.31M)	[{"date":"2020-09-30","value":-688200000,"profit":false},{"date":"2021-09-30","value":-756800000,"profit":false},{"date":"2022-09-30","value":-443000000,"profit":false},{"date":"2023-09-30","value":-3254200000,"profit":false},{"date":"2024-09-30","value":-3430600000,"profit":false}]
Pre-Tax Income	10.02M	13.44M	31.06M	820.00K	7.75M	[{"date":"2020-09-30","value":32.26,"profit":true},{"date":"2021-09-30","value":43.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":2.64,"profit":true},{"date":"2024-09-30","value":24.94,"profit":true}]
Income Taxes	2.91M	3.29M	7.78M	(641.00K)	350.00K	[{"date":"2020-09-30","value":37.38,"profit":true},{"date":"2021-09-30","value":42.37,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":4.5,"profit":true}]
Income After Taxes	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]

Income From Continuous Operations	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	7.11M	10.14M	23.29M	1.46M	7.40M	[{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}]

EPS (Diluted)	0.59	0.74	1.30	0.59	0.51	[{"date":"2020-09-30","value":45.38,"profit":true},{"date":"2021-09-30","value":56.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.38,"profit":true},{"date":"2024-09-30","value":39.23,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	17.64%	60.58%	(4.88%)	5.34%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":29.13,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":8.81,"profit":true}]
Cost of Revenue	-	18.96%	65.91%	(8.32%)	7.10%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":28.77,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.63,"profit":false},{"date":"2024-09-30","value":10.77,"profit":true}]
Gross Profit	-	12.92%	40.42%	10.47%	(1.18%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":31.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.91,"profit":true},{"date":"2024-09-30","value":-2.93,"profit":false}]
Gross Margin	-	(4.01%)	(12.55%)	16.14%	(6.19%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-24.86,"profit":false},{"date":"2022-09-30","value":-77.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.35,"profit":false}]

Operating Expenses	-	9.81%	13.87%	60.90%	(13.95%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":16.1,"profit":true},{"date":"2022-09-30","value":22.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.9,"profit":false}]
Operating Income	-	27.95%	93.22%	(48.64%)	45.69%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":29.98,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":49.01,"profit":true}]
Total Non-Operating Income/Expense	-	9.97%	(41.46%)	634.58%	5.42%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.57,"profit":true},{"date":"2022-09-30","value":-6.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.85,"profit":true}]
Pre-Tax Income	-	34.12%	131.14%	(97.36%)	844.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.04,"profit":true},{"date":"2022-09-30","value":15.52,"profit":true},{"date":"2023-09-30","value":-11.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	13.35%	136.04%	(108.24%)	(154.60%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":9.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-79.57,"profit":false},{"date":"2024-09-30","value":-113.65,"profit":false}]
Income After Taxes	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	42.61%	129.55%	(93.73%)	406.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.49,"profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	25.42%	75.68%	(54.62%)	(13.56%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":33.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-72.17,"profit":false},{"date":"2024-09-30","value":-17.92,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	100.69M	96.39M	90.78M	89.21M	83.34M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":90.16,"profit":true},{"date":"2025-03-31","value":88.6,"profit":true},{"date":"2025-06-30","value":82.77,"profit":true}]
Cost of Revenue	85.92M	77.19M	72.38M	71.21M	71.73M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.84,"profit":true},{"date":"2024-12-31","value":84.25,"profit":true},{"date":"2025-03-31","value":82.88,"profit":true},{"date":"2025-06-30","value":83.48,"profit":true}]
Gross Profit	14.78M	19.20M	18.40M	18.00M	11.62M	[{"date":"2024-06-30","value":76.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":60.5,"profit":true}]
Gross Margin	14.67%	19.92%	20.27%	20.18%	13.94%	[{"date":"2024-06-30","value":72.4,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":68.76,"profit":true}]

Operating Expenses	9.01M	12.82M	12.76M	12.89M	7.86M	[{"date":"2024-06-30","value":69.93,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.99,"profit":true}]
Operating Income	5.76M	6.38M	5.64M	5.12M	3.75M	[{"date":"2024-06-30","value":90.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":80.21,"profit":true},{"date":"2025-06-30","value":58.88,"profit":true}]
Total Non-Operating Income/Expense	(8.29M)	(8.32M)	(8.27M)	(7.75M)	(7.08M)	[{"date":"2024-06-30","value":-828600000,"profit":false},{"date":"2024-09-30","value":-832400000,"profit":false},{"date":"2024-12-31","value":-826600000,"profit":false},{"date":"2025-03-31","value":-775400000,"profit":false},{"date":"2025-06-30","value":-708000000,"profit":false}]
Pre-Tax Income	1.62M	2.21M	1.50M	1.24M	215.00K	[{"date":"2024-06-30","value":73.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.9,"profit":true},{"date":"2025-03-31","value":55.89,"profit":true},{"date":"2025-06-30","value":9.71,"profit":true}]
Income Taxes	481.00K	(80.00K)	389.00K	360.00K	(74.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":80.87,"profit":true},{"date":"2025-03-31","value":74.84,"profit":true},{"date":"2025-06-30","value":-15.38,"profit":false}]
Income After Taxes	1.14M	2.29M	1.11M	878.00K	289.00K	[{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true},{"date":"2025-03-31","value":38.26,"profit":true},{"date":"2025-06-30","value":12.59,"profit":true}]

Income From Continuous Operations	1.14M	2.29M	1.11M	878.00K	289.00K	[{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true},{"date":"2025-03-31","value":38.26,"profit":true},{"date":"2025-06-30","value":12.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	1.14M	2.29M	1.11M	878.00K	289.00K	[{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true},{"date":"2025-03-31","value":38.26,"profit":true},{"date":"2025-06-30","value":12.59,"profit":true}]

EPS (Diluted)	0.08	0.16	0.08	0.06	0.02	[{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":37.5,"profit":true},{"date":"2025-06-30","value":12.5,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(4.28%)	(5.81%)	(1.73%)	(6.58%)	[{"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}]
Cost of Revenue	-	(10.16%)	(6.23%)	(1.62%)	0.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1394.27,"profit":false},{"date":"2024-12-31","value":-854.12,"profit":false},{"date":"2025-03-31","value":-222.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	29.93%	(4.16%)	(2.16%)	(35.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.9,"profit":false},{"date":"2025-03-31","value":-7.21,"profit":false},{"date":"2025-06-30","value":-118.54,"profit":false}]
Gross Margin	-	35.74%	1.75%	(0.44%)	(30.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.91,"profit":true},{"date":"2025-03-31","value":-1.22,"profit":false},{"date":"2025-06-30","value":-86.57,"profit":false}]

Operating Expenses	-	42.26%	(0.46%)	0.98%	(39.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.09,"profit":false},{"date":"2025-03-31","value":2.32,"profit":true},{"date":"2025-06-30","value":-92.31,"profit":false}]
Operating Income	-	10.65%	(11.60%)	(9.26%)	(26.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-108.92,"profit":false},{"date":"2025-03-31","value":-86.92,"profit":false},{"date":"2025-06-30","value":-249.56,"profit":false}]
Total Non-Operating Income/Expense	-	0.46%	(0.70%)	(6.19%)	(8.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-151.93,"profit":false},{"date":"2025-03-31","value":-1350.63,"profit":false},{"date":"2025-06-30","value":-1895.38,"profit":false}]
Pre-Tax Income	-	36.73%	(32.10%)	(17.69%)	(82.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-87.4,"profit":false},{"date":"2025-03-31","value":-48.15,"profit":false},{"date":"2025-06-30","value":-224.98,"profit":false}]
Income Taxes	-	(116.63%)	(586.25%)	(7.46%)	(120.56%)	[{"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	-	101.49%	(51.42%)	(21.26%)	(67.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.66,"profit":false},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":-66.1,"profit":false}]

Income From Continuous Operations	-	101.49%	(51.42%)	(21.26%)	(67.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.66,"profit":false},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":-66.1,"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	-	101.49%	(51.42%)	(21.26%)	(67.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.66,"profit":false},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":-66.1,"profit":false}]

EPS (Diluted)	-	100.00%	(50.00%)	(25.00%)	(66.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":-25,"profit":false},{"date":"2025-06-30","value":-66.67,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	37.40M	61.76M	43.60M	62.40M	52.96M	[{"date":"2020-09-30","value":59.93,"profit":true},{"date":"2021-09-30","value":98.98,"profit":true},{"date":"2022-09-30","value":69.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.87,"profit":true}]
Non-current Assets	146.16M	135.41M	125.41M	277.44M	261.42M	[{"date":"2020-09-30","value":52.68,"profit":true},{"date":"2021-09-30","value":48.81,"profit":true},{"date":"2022-09-30","value":45.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.23,"profit":true}]
Total Assets	183.56M	197.17M	169.01M	339.84M	314.38M	[{"date":"2020-09-30","value":54.01,"profit":true},{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true}]

Total Liabilities
Current Liabilities	47.96M	66.38M	38.54M	64.79M	53.24M	[{"date":"2020-09-30","value":72.26,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.06,"profit":true},{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true}]
Non-current Liabilities	82.16M	65.19M	38.41M	172.62M	151.01M	[{"date":"2020-09-30","value":47.6,"profit":true},{"date":"2021-09-30","value":37.76,"profit":true},{"date":"2022-09-30","value":22.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true}]
Total Liabilities	130.13M	131.56M	76.95M	237.40M	204.25M	[{"date":"2020-09-30","value":54.81,"profit":true},{"date":"2021-09-30","value":55.42,"profit":true},{"date":"2022-09-30","value":32.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.04,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	13.00K	13.00K	14.00K	14.00K	[{"date":"2020-09-30","value":85.71,"profit":true},{"date":"2021-09-30","value":92.86,"profit":true},{"date":"2022-09-30","value":92.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(32.44M)	(22.30M)	990.00K	2.45M	9.85M	[{"date":"2020-09-30","value":-329.44,"profit":false},{"date":"2021-09-30","value":-226.42,"profit":false},{"date":"2022-09-30","value":10.05,"profit":true},{"date":"2023-09-30","value":24.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	85.87M	87.89M	91.06M	99.97M	100.27M	[{"date":"2020-09-30","value":85.64,"profit":true},{"date":"2021-09-30","value":87.66,"profit":true},{"date":"2022-09-30","value":90.81,"profit":true},{"date":"2023-09-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	53.44M	65.61M	92.06M	102.44M	110.13M	[{"date":"2020-09-30","value":48.52,"profit":true},{"date":"2021-09-30","value":59.57,"profit":true},{"date":"2022-09-30","value":83.59,"profit":true},{"date":"2023-09-30","value":93.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	183.56M	197.17M	169.01M	339.84M	314.38M	[{"date":"2020-09-30","value":54.01,"profit":true},{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	65.15%	(29.40%)	43.11%	(15.13%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-45.13,"profit":false},{"date":"2023-09-30","value":66.17,"profit":true},{"date":"2024-09-30","value":-23.23,"profit":false}]
Non-current Assets	-	(7.36%)	(7.38%)	121.23%	(5.77%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.07,"profit":false},{"date":"2022-09-30","value":-6.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.76,"profit":false}]
Total Assets	-	7.41%	(14.28%)	101.08%	(7.49%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.33,"profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false}]

Total Liabilities
Current Liabilities	-	38.40%	(41.94%)	68.10%	(17.82%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":56.38,"profit":true},{"date":"2022-09-30","value":-61.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.17,"profit":false}]
Non-current Liabilities	-	(20.66%)	(41.07%)	349.39%	(12.52%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5.91,"profit":false},{"date":"2022-09-30","value":-11.76,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false}]
Total Liabilities	-	1.10%	(41.51%)	208.51%	(13.96%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.53,"profit":true},{"date":"2022-09-30","value":-19.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	8.33%	-	7.69%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":92.31,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(31.27%)	(104.44%)	147.58%	301.80%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.36,"profit":false},{"date":"2022-09-30","value":-34.61,"profit":false},{"date":"2023-09-30","value":48.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.36%	3.60%	9.79%	0.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":24.08,"profit":true},{"date":"2022-09-30","value":36.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true}]
Total Shareholders' equity	-	22.78%	40.32%	11.27%	7.51%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":56.49,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":27.96,"profit":true},{"date":"2024-09-30","value":18.63,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.41%	(14.28%)	101.08%	(7.49%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.33,"profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	61.51M	52.96M	67.57M	55.04M	49.59M	[{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":78.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.45,"profit":true},{"date":"2025-06-30","value":73.38,"profit":true}]
Non-current Assets	263.45M	261.42M	257.44M	251.57M	249.75M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":97.72,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true},{"date":"2025-06-30","value":94.8,"profit":true}]
Total Assets	324.96M	314.38M	325.01M	306.61M	299.34M	[{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true}]

Total Liabilities
Current Liabilities	58.44M	53.24M	64.69M	49.92M	45.82M	[{"date":"2024-06-30","value":90.34,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.17,"profit":true},{"date":"2025-06-30","value":70.84,"profit":true}]
Non-current Liabilities	157.91M	151.01M	148.88M	143.84M	139.14M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.63,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true}]
Total Liabilities	216.35M	204.25M	213.57M	193.76M	185.64M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":89.56,"profit":true},{"date":"2025-06-30","value":85.81,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	14.00K	14.00K	14.00K	[{"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	7.55M	9.85M	10.96M	11.84M	12.13M	[{"date":"2024-06-30","value":62.27,"profit":true},{"date":"2024-09-30","value":81.19,"profit":true},{"date":"2024-12-31","value":90.39,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	101.04M	100.27M	100.46M	101.00M	101.56M	[{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	108.61M	110.13M	111.44M	112.85M	113.70M	[{"date":"2024-06-30","value":95.52,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	324.96M	314.38M	325.01M	306.61M	299.34M	[{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(13.90%)	27.60%	(18.55%)	(9.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-50.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.21,"profit":false},{"date":"2025-06-30","value":-35.88,"profit":false}]
Non-current Assets	-	(0.77%)	(1.53%)	(2.28%)	(0.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Assets	-	(3.25%)	3.38%	(5.66%)	(2.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-167.48,"profit":false},{"date":"2025-06-30","value":-70.1,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.89%)	21.50%	(22.83%)	(8.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-106.22,"profit":false},{"date":"2025-06-30","value":-38.15,"profit":false}]
Non-current Liabilities	-	(4.37%)	(1.41%)	(3.39%)	(3.27%)	[{"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	-	(5.59%)	4.56%	(9.28%)	(4.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-122.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-203.29,"profit":false},{"date":"2025-06-30","value":-91.79,"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	-	30.39%	11.32%	8.00%	2.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.26,"profit":true},{"date":"2025-03-31","value":26.33,"profit":true},{"date":"2025-06-30","value":8.03,"profit":true}]
Other Stockholders' Equity	-	(0.76%)	0.19%	0.53%	0.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-137.08,"profit":false},{"date":"2024-12-31","value":34.71,"profit":true},{"date":"2025-03-31","value":95.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.41%	1.19%	1.26%	0.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":89.93,"profit":true},{"date":"2025-06-30","value":53.51,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.25%)	3.38%	(5.66%)	(2.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-167.48,"profit":false},{"date":"2025-06-30","value":-70.1,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	19.45M	45.66M	1.24M	31.03M	27.37M	[{"date":"2020-09-30","value":42.59,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":2.72,"profit":true},{"date":"2023-09-30","value":67.96,"profit":true},{"date":"2024-09-30","value":59.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(32.83M)	(44.00K)	(872.00K)	(181.20M)	(836.00K)	[{"date":"2020-09-30","value":-3283000000,"profit":false},{"date":"2021-09-30","value":-4400000,"profit":false},{"date":"2022-09-30","value":-87200000,"profit":false},{"date":"2023-09-30","value":-18119700000,"profit":false},{"date":"2024-09-30","value":-83600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	12.95M	(22.93M)	(24.19M)	150.15M	(26.40M)	[{"date":"2020-09-30","value":8.62,"profit":true},{"date":"2021-09-30","value":-15.27,"profit":false},{"date":"2022-09-30","value":-16.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.58,"profit":false}]

Net Change in Cash	(433.00K)	22.69M	(23.82M)	(13.00K)	127.00K	[{"date":"2020-09-30","value":-1.91,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-104.97,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":0.56,"profit":true}]

Free Cash Flow
Free Cash Flow	19.30M	45.56M	371.00K	30.41M	26.53M	[{"date":"2020-09-30","value":42.36,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.81,"profit":true},{"date":"2023-09-30","value":66.74,"profit":true},{"date":"2024-09-30","value":58.23,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	134.77%	(97.28%)	2396.62%	(11.82%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.62,"profit":true},{"date":"2022-09-30","value":-4.06,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(99.87%)	1881.82%	20679.47%	(99.54%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.48,"profit":false},{"date":"2022-09-30","value":9.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(277.10%)	5.53%	(720.61%)	(117.58%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5014.21,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13039.85,"profit":false},{"date":"2024-09-30","value":-2127.75,"profit":false}]

Net Change in Cash	-	(5341.11%)	(204.97%)	(99.95%)	(1076.92%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	136.08%	(99.19%)	8096.23%	(12.75%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.68,"profit":true},{"date":"2022-09-30","value":-1.23,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.16,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	4.63M	12.44M	(11.54M)	14.50M	9.57M	[{"date":"2024-06-30","value":31.92,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true},{"date":"2024-12-31","value":-79.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	(161.00K)	(209.00K)	(552.00K)	551.00K	(212.00K)	[{"date":"2024-06-30","value":-29.22,"profit":false},{"date":"2024-09-30","value":-37.93,"profit":false},{"date":"2024-12-31","value":-100.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.28M)	(12.31M)	12.20M	(15.31M)	(9.36M)	[{"date":"2024-06-30","value":-35.12,"profit":false},{"date":"2024-09-30","value":-100.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.49,"profit":false},{"date":"2025-06-30","value":-76.74,"profit":false}]

Net Change in Cash	185.00K	(81.00K)	109.00K	(255.00K)	(2.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.78,"profit":false},{"date":"2024-12-31","value":58.92,"profit":true},{"date":"2025-03-31","value":-137.84,"profit":false},{"date":"2025-06-30","value":-1.08,"profit":false}]

Free Cash Flow
Free Cash Flow	4.47M	12.23M	(12.09M)	13.95M	9.02M	[{"date":"2024-06-30","value":32.03,"profit":true},{"date":"2024-09-30","value":87.63,"profit":true},{"date":"2024-12-31","value":-86.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.64,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	168.57%	(192.79%)	(225.70%)	(34.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.36,"profit":false},{"date":"2025-03-31","value":-133.89,"profit":false},{"date":"2025-06-30","value":-20.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	29.81%	164.11%	(199.82%)	(138.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-121.76,"profit":false},{"date":"2025-06-30","value":-84.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	187.28%	(199.12%)	(225.49%)	(38.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-106.32,"profit":false},{"date":"2025-03-31","value":-120.41,"profit":false},{"date":"2025-06-30","value":-20.75,"profit":false}]

Net Change in Cash	-	(143.78%)	(234.57%)	(333.94%)	(99.22%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	173.57%	(198.89%)	(215.40%)	(35.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.58,"profit":false},{"date":"2025-03-31","value":-124.1,"profit":false},{"date":"2025-06-30","value":-20.37,"profit":false}]

Ratios

Liquidity

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

	DLHC
Cash Ratio	0.00
Current Ratio	1.08

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.