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	DNLI	Sector	S&P500
1-Week Return	11.26%	-0.76%	-0.23%
1-Month Return	-6.02%	-1.21%	3.64%
3-Month Return	3.79%	0.82%	7.41%
6-Month Return	6.8%	-6.92%	18.72%
1-Year Return	-50.15%	-11.76%	15.63%
3-Year Return	-52.69%	12.21%	85.85%
5-Year Return	-59.48%	28.84%	98.32%
10-Year Return	-32.31%	105.19%	247.24%

Time Frame	DNLI	Sector	S&P500
1-Week Return	25,976.59%	-32.82%	-11.31%
1-Month Return	-53.02%	-13.77%	54.50%
3-Month Return	16.28%	3.37%	33.63%
6-Month Return	14.27%	-13.53%	41.62%
1-Year Return	-50.15%	-11.76%	15.63%
3-Year Return	-22.08%	3.91%	22.95%
5-Year Return	-16.53%	5.20%	14.68%
10-Year Return	-3.83%	7.45%	13.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	335.66M	48.66M	108.46M	330.53M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.5,"profit":true},{"date":"2022-12-31","value":32.31,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	212.62M	5.61M	7.03M	16.73M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.64,"profit":true},{"date":"2022-12-31","value":3.31,"profit":true},{"date":"2023-12-31","value":7.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	335.66M	48.66M	101.43M	313.81M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.5,"profit":true},{"date":"2022-12-31","value":30.22,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	100.00%	100.00%	93.52%	94.94%	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.52,"profit":true},{"date":"2023-12-31","value":94.94,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	272.94M	344.41M	449.21M	527.23M	501.88M	[{"date":"2020-12-31","value":51.77,"profit":true},{"date":"2021-12-31","value":65.32,"profit":true},{"date":"2022-12-31","value":85.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true}]
Operating Income	62.72M	(295.75M)	(340.74M)	(196.70M)	(487.34M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-471.56,"profit":false},{"date":"2022-12-31","value":-543.3,"profit":false},{"date":"2023-12-31","value":-313.62,"profit":false},{"date":"2024-12-31","value":-777.04,"profit":false}]
Total Non-Operating Income/Expense	18.48M	9.19M	29.55M	96.54M	129.27M	[{"date":"2020-12-31","value":14.3,"profit":true},{"date":"2021-12-31","value":7.11,"profit":true},{"date":"2022-12-31","value":22.86,"profit":true},{"date":"2023-12-31","value":74.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	71.96M	(291.16M)	(325.97M)	(145.19M)	(422.70M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-404.61,"profit":false},{"date":"2022-12-31","value":-452.99,"profit":false},{"date":"2023-12-31","value":-201.77,"profit":false},{"date":"2024-12-31","value":-587.42,"profit":false}]
Income Taxes	823.00K	(575.00K)	21.00K	30.00K	68.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.87,"profit":false},{"date":"2022-12-31","value":2.55,"profit":true},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":8.26,"profit":true}]
Income After Taxes	71.14M	(290.58M)	(325.99M)	(145.22M)	(422.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-408.49,"profit":false},{"date":"2022-12-31","value":-458.26,"profit":false},{"date":"2023-12-31","value":-204.15,"profit":false},{"date":"2024-12-31","value":-594.32,"profit":false}]

Income From Continuous Operations	72.78M	(290.58M)	(325.99M)	(124.43M)	(422.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-399.25,"profit":false},{"date":"2022-12-31","value":-447.9,"profit":false},{"date":"2023-12-31","value":-170.96,"profit":false},{"date":"2024-12-31","value":-580.88,"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	71.14M	(290.58M)	(325.99M)	(145.22M)	(422.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-408.49,"profit":false},{"date":"2022-12-31","value":-458.26,"profit":false},{"date":"2023-12-31","value":-204.15,"profit":false},{"date":"2024-12-31","value":-594.32,"profit":false}]

EPS (Diluted)	0.26	(2.39)	(2.60)	(1.08)	(2.67)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-919.23,"profit":false},{"date":"2022-12-31","value":-1000,"profit":false},{"date":"2023-12-31","value":-415.38,"profit":false},{"date":"2024-12-31","value":-1026.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(85.50%)	122.90%	204.74%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.76,"profit":false},{"date":"2022-12-31","value":60.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(97.36%)	25.37%	137.86%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.63,"profit":false},{"date":"2022-12-31","value":18.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(85.50%)	108.44%	209.38%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.84,"profit":false},{"date":"2022-12-31","value":51.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	(6.48%)	1.52%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-426.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	26.19%	30.43%	17.37%	(4.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.08,"profit":true},{"date":"2024-12-31","value":-15.8,"profit":false}]
Operating Income	-	(571.56%)	15.21%	(42.27%)	147.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-386.81,"profit":false},{"date":"2022-12-31","value":10.3,"profit":true},{"date":"2023-12-31","value":-28.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(50.28%)	221.52%	226.73%	33.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.17,"profit":false},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.95,"profit":true}]
Pre-Tax Income	-	(504.61%)	11.96%	(55.46%)	191.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-264.01,"profit":false},{"date":"2022-12-31","value":6.26,"profit":true},{"date":"2023-12-31","value":-29.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(169.87%)	(103.65%)	42.86%	126.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-134.11,"profit":false},{"date":"2022-12-31","value":-81.83,"profit":false},{"date":"2023-12-31","value":33.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(508.49%)	12.19%	(55.45%)	191.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-266.06,"profit":false},{"date":"2022-12-31","value":6.38,"profit":true},{"date":"2023-12-31","value":-29.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(499.25%)	12.19%	(61.83%)	239.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-208.22,"profit":false},{"date":"2022-12-31","value":5.08,"profit":true},{"date":"2023-12-31","value":-25.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(508.49%)	12.19%	(55.45%)	191.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-266.06,"profit":false},{"date":"2022-12-31","value":6.38,"profit":true},{"date":"2023-12-31","value":-29.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(1019.23%)	8.79%	(58.46%)	147.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-692.31,"profit":false},{"date":"2022-12-31","value":5.97,"profit":true},{"date":"2023-12-31","value":-39.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	1.94M	-	-	-	3.04M	[{"date":"2024-06-30","value":63.78,"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}]
Gross Profit	(1.94M)	-	-	-	(3.04M)	[{"date":"2024-06-30","value":-194200000,"profit":false},{"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":-304500000,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	114.65M	123.19M	129.85M	145.58M	131.92M	[{"date":"2024-06-30","value":78.75,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":89.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.62,"profit":true}]
Operating Income	(116.59M)	(123.19M)	(129.85M)	(145.58M)	(134.96M)	[{"date":"2024-06-30","value":-11659300000,"profit":false},{"date":"2024-09-30","value":-12318700000,"profit":false},{"date":"2024-12-31","value":-12984600000,"profit":false},{"date":"2025-03-31","value":-14558000000,"profit":false},{"date":"2025-06-30","value":-13496300000,"profit":false}]
Total Non-Operating Income/Expense	35.13M	31.99M	30.32M	25.22M	21.69M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true},{"date":"2025-03-31","value":71.78,"profit":true},{"date":"2025-06-30","value":61.73,"profit":true}]
Pre-Tax Income	(99.03M)	(107.19M)	(114.69M)	(132.97M)	(124.12M)	[{"date":"2024-06-30","value":-9902600000,"profit":false},{"date":"2024-09-30","value":-10719200000,"profit":false},{"date":"2024-12-31","value":-11468500000,"profit":false},{"date":"2025-03-31","value":-13297000000,"profit":false},{"date":"2025-06-30","value":-12411900000,"profit":false}]
Income Taxes	-	-	68.00K	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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	-	-	(114.75M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11475300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(99.03M)	(107.19M)	(114.75M)	(132.97M)	(124.12M)	[{"date":"2024-06-30","value":-9902600000,"profit":false},{"date":"2024-09-30","value":-10719200000,"profit":false},{"date":"2024-12-31","value":-11475300000,"profit":false},{"date":"2025-03-31","value":-13297000000,"profit":false},{"date":"2025-06-30","value":-12411900000,"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	(99.03M)	(107.19M)	(114.75M)	(132.97M)	(124.12M)	[{"date":"2024-06-30","value":-9902600000,"profit":false},{"date":"2024-09-30","value":-10719200000,"profit":false},{"date":"2024-12-31","value":-11475300000,"profit":false},{"date":"2025-03-31","value":-13297000000,"profit":false},{"date":"2025-06-30","value":-12411900000,"profit":false}]

EPS (Diluted)	(0.59)	(0.63)	(0.67)	(0.78)	(0.72)	[{"date":"2024-06-30","value":-59,"profit":false},{"date":"2024-09-30","value":-63,"profit":false},{"date":"2024-12-31","value":-67,"profit":false},{"date":"2025-03-31","value":-78,"profit":false},{"date":"2025-06-30","value":-72,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	7.45%	5.41%	12.12%	(9.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.44,"profit":true},{"date":"2024-12-31","value":44.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.45,"profit":false}]
Operating Income	-	5.66%	5.41%	12.12%	(7.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":46.67,"profit":true},{"date":"2024-12-31","value":44.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.19,"profit":false}]
Total Non-Operating Income/Expense	-	(8.95%)	(5.21%)	(16.83%)	(14.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Pre-Tax Income	-	8.25%	6.99%	15.94%	(6.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.72,"profit":true},{"date":"2024-12-31","value":43.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.75,"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	-	8.25%	7.05%	15.87%	(6.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.95,"profit":true},{"date":"2024-12-31","value":44.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.93,"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	-	8.25%	7.05%	15.87%	(6.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.95,"profit":true},{"date":"2024-12-31","value":44.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.93,"profit":false}]

EPS (Diluted)	-	6.78%	6.35%	16.42%	(7.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.29,"profit":true},{"date":"2024-12-31","value":38.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.85,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.50B	897.23M	1.37B	1.06B	864.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.99,"profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":71.15,"profit":true},{"date":"2024-12-31","value":57.8,"profit":true}]
Non-current Assets	108.63M	506.93M	87.92M	89.78M	509.74M	[{"date":"2020-12-31","value":21.31,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":17.25,"profit":true},{"date":"2023-12-31","value":17.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.60B	1.40B	1.46B	1.15B	1.37B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":71.93,"profit":true},{"date":"2024-12-31","value":85.66,"profit":true}]

Total Liabilities
Current Liabilities	71.70M	378.25M	363.92M	77.98M	102.21M	[{"date":"2020-12-31","value":18.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":20.62,"profit":true},{"date":"2024-12-31","value":27.02,"profit":true}]
Non-current Liabilities	382.05M	63.63M	53.89M	44.98M	42.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.65,"profit":true},{"date":"2022-12-31","value":14.11,"profit":true},{"date":"2023-12-31","value":11.77,"profit":true},{"date":"2024-12-31","value":11.07,"profit":true}]
Total Liabilities	453.75M	441.87M	417.81M	122.96M	144.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.38,"profit":true},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":27.1,"profit":true},{"date":"2024-12-31","value":31.84,"profit":true}]

Total Shareholders' equity
Common Stock	1.53M	1.55M	1.69M	1.71M	1.77M	[{"date":"2020-12-31","value":86.6,"profit":true},{"date":"2021-12-31","value":87.56,"profit":true},{"date":"2022-12-31","value":95.36,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(354.42M)	(645.00M)	(970.99M)	(1.12B)	(1.54B)	[{"date":"2020-12-31","value":-35441500000,"profit":false},{"date":"2021-12-31","value":-64499600000,"profit":false},{"date":"2022-12-31","value":-97098700000,"profit":false},{"date":"2023-12-31","value":-111621100000,"profit":false},{"date":"2024-12-31","value":-153898400000,"profit":false}]
Other Stockholders' Equity	1.50B	1.61B	2.02B	2.14B	2.76B	[{"date":"2020-12-31","value":54.38,"profit":true},{"date":"2021-12-31","value":58.17,"profit":true},{"date":"2022-12-31","value":73.01,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.15B	962.29M	1.04B	1.03B	1.23B	[{"date":"2020-12-31","value":93.56,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":84.77,"profit":true},{"date":"2023-12-31","value":83.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.60B	1.40B	1.46B	1.15B	1.37B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":71.93,"profit":true},{"date":"2024-12-31","value":85.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(40.01%)	52.95%	(22.46%)	(18.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.41,"profit":false},{"date":"2024-12-31","value":-35.44,"profit":false}]
Non-current Assets	-	366.68%	(82.66%)	2.11%	467.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.39,"profit":true},{"date":"2022-12-31","value":-17.67,"profit":false},{"date":"2023-12-31","value":0.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(12.47%)	3.99%	(20.98%)	19.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.35,"profit":false},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":-109.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	427.55%	(3.79%)	(78.57%)	31.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":-18.38,"profit":false},{"date":"2024-12-31","value":7.27,"profit":true}]
Non-current Liabilities	-	(83.35%)	(15.30%)	(16.53%)	(5.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(2.62%)	(5.44%)	(70.57%)	17.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.95,"profit":false},{"date":"2022-12-31","value":-31.09,"profit":false},{"date":"2023-12-31","value":-402.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.11%	8.91%	1.48%	3.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":37.37,"profit":true}]
Retained Earnings	-	81.99%	50.54%	14.96%	37.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.64,"profit":true},{"date":"2023-12-31","value":18.24,"profit":true},{"date":"2024-12-31","value":46.2,"profit":true}]
Other Stockholders' Equity	-	6.95%	25.52%	6.25%	28.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.06,"profit":true},{"date":"2022-12-31","value":88.26,"profit":true},{"date":"2023-12-31","value":21.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(16.36%)	8.33%	(1.10%)	19.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.88,"profit":false},{"date":"2022-12-31","value":43.2,"profit":true},{"date":"2023-12-31","value":-5.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(12.47%)	3.99%	(20.98%)	19.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.35,"profit":false},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":-109.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	928.38M	868.84M	864.44M	878.64M	934.71M	[{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":92.95,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	574.18M	585.17M	509.74M	392.70M	231.53M	[{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true},{"date":"2025-03-31","value":67.11,"profit":true},{"date":"2025-06-30","value":39.57,"profit":true}]
Total Assets	1.50B	1.45B	1.37B	1.27B	1.17B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":91.46,"profit":true},{"date":"2025-03-31","value":84.61,"profit":true},{"date":"2025-06-30","value":77.62,"profit":true}]

Total Liabilities
Current Liabilities	74.53M	87.09M	102.21M	91.88M	91.06M	[{"date":"2024-06-30","value":72.92,"profit":true},{"date":"2024-09-30","value":85.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.89,"profit":true},{"date":"2025-06-30","value":89.09,"profit":true}]
Non-current Liabilities	40.98M	48.42M	42.29M	56.78M	48.13M	[{"date":"2024-06-30","value":72.18,"profit":true},{"date":"2024-09-30","value":85.29,"profit":true},{"date":"2024-12-31","value":74.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true}]
Total Liabilities	115.51M	135.52M	144.50M	148.66M	139.19M	[{"date":"2024-06-30","value":77.71,"profit":true},{"date":"2024-09-30","value":91.16,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.63,"profit":true}]

Total Shareholders' equity
Common Stock	1.76M	1.76M	1.77M	1.78M	1.78M	[{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.32B)	(1.42B)	(1.54B)	(1.67B)	(1.80B)	[{"date":"2024-06-30","value":-131703900000,"profit":false},{"date":"2024-09-30","value":-142423100000,"profit":false},{"date":"2024-12-31","value":-153898400000,"profit":false},{"date":"2025-03-31","value":-167195400000,"profit":false},{"date":"2025-06-30","value":-179607300000,"profit":false}]
Other Stockholders' Equity	2.70B	2.74B	2.76B	2.79B	2.82B	[{"date":"2024-06-30","value":95.91,"profit":true},{"date":"2024-09-30","value":96.99,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.39B	1.32B	1.23B	1.12B	1.03B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":88.65,"profit":true},{"date":"2025-03-31","value":80.94,"profit":true},{"date":"2025-06-30","value":74.05,"profit":true}]

Total Liabilities & Shareholders Equity	1.50B	1.45B	1.37B	1.27B	1.17B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":91.46,"profit":true},{"date":"2025-03-31","value":84.61,"profit":true},{"date":"2025-06-30","value":77.62,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(6.41%)	(0.51%)	1.64%	6.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-100.51,"profit":false},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":25.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	1.91%	(12.89%)	(22.96%)	(41.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-673.34,"profit":false},{"date":"2025-03-31","value":-1199.36,"profit":false},{"date":"2025-06-30","value":-2143.83,"profit":false}]
Total Assets	-	(3.23%)	(5.49%)	(7.48%)	(8.27%)	[{"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
Current Liabilities	-	16.85%	17.36%	(10.11%)	(0.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.24,"profit":false},{"date":"2025-06-30","value":-5.14,"profit":false}]
Non-current Liabilities	-	18.16%	(12.67%)	34.27%	(15.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53,"profit":true},{"date":"2024-12-31","value":-36.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.45,"profit":false}]
Total Liabilities	-	17.32%	6.62%	2.88%	(6.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.26,"profit":true},{"date":"2025-03-31","value":16.63,"profit":true},{"date":"2025-06-30","value":-36.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.40%	0.23%	0.57%	0.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.44,"profit":true},{"date":"2024-12-31","value":40.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.72,"profit":true}]
Retained Earnings	-	8.14%	8.06%	8.64%	7.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.92,"profit":true}]
Other Stockholders' Equity	-	1.13%	1.08%	0.94%	1.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":94.18,"profit":true}]
Total Shareholders' equity	-	(4.94%)	(6.74%)	(8.70%)	(8.52%)	[{"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 & Shareholders Equity	-	(3.23%)	(5.49%)	(7.48%)	(8.27%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	416.15M	(211.39M)	(244.72M)	(357.99M)	(347.69M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.8,"profit":false},{"date":"2022-12-31","value":-58.8,"profit":false},{"date":"2023-12-31","value":-86.02,"profit":false},{"date":"2024-12-31","value":-83.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	(623.21M)	(21.63M)	(141.39M)	249.31M	(88.76M)	[{"date":"2020-12-31","value":-249.97,"profit":false},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":-56.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	634.75M	19.35M	310.67M	17.82M	484.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.05,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":2.81,"profit":true},{"date":"2024-12-31","value":76.3,"profit":true}]

Net Change in Cash	427.69M	(213.67M)	(75.43M)	(90.86M)	47.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.96,"profit":false},{"date":"2022-12-31","value":-17.64,"profit":false},{"date":"2023-12-31","value":-21.24,"profit":false},{"date":"2024-12-31","value":11.19,"profit":true}]

Free Cash Flow
Free Cash Flow	413.06M	(219.89M)	(262.55M)	(370.93M)	(363.61M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":-63.56,"profit":false},{"date":"2023-12-31","value":-89.8,"profit":false},{"date":"2024-12-31","value":-88.03,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(150.80%)	15.77%	46.29%	(2.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-325.78,"profit":false},{"date":"2022-12-31","value":34.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(96.53%)	553.78%	(276.33%)	(135.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.9,"profit":false},{"date":"2024-12-31","value":-24.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(96.95%)	1505.70%	(94.26%)	2617.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.7,"profit":false},{"date":"2022-12-31","value":57.52,"profit":true},{"date":"2023-12-31","value":-3.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(149.96%)	(64.70%)	20.46%	(152.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-733.1,"profit":false},{"date":"2022-12-31","value":-316.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-746.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(153.23%)	19.40%	41.28%	(1.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.21,"profit":false},{"date":"2022-12-31","value":47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.78,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(91.22M)	(59.14M)	(83.72M)	(131.47M)	(75.30M)	[{"date":"2024-06-30","value":-9122000000,"profit":false},{"date":"2024-09-30","value":-5913900000,"profit":false},{"date":"2024-12-31","value":-8371500000,"profit":false},{"date":"2025-03-31","value":-13146800000,"profit":false},{"date":"2025-06-30","value":-7529800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	98.57M	93.66M	172.21M	18.75M	157.94M	[{"date":"2024-06-30","value":57.24,"profit":true},{"date":"2024-09-30","value":54.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.89,"profit":true},{"date":"2025-06-30","value":91.71,"profit":true}]

Financing Activities
Net Financing Cash Flow	6.76M	(18.56M)	(4.17M)	(3.76M)	1.62M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-274.7,"profit":false},{"date":"2024-12-31","value":-61.69,"profit":false},{"date":"2025-03-31","value":-55.68,"profit":false},{"date":"2025-06-30","value":24.02,"profit":true}]

Net Change in Cash	14.11M	15.96M	84.32M	(116.48M)	84.26M	[{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":18.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.14,"profit":false},{"date":"2025-06-30","value":99.92,"profit":true}]

Free Cash Flow
Free Cash Flow	(96.01M)	(63.02M)	(88.81M)	(136.55M)	(79.58M)	[{"date":"2024-06-30","value":-9600600000,"profit":false},{"date":"2024-09-30","value":-6302300000,"profit":false},{"date":"2024-12-31","value":-8880700000,"profit":false},{"date":"2025-03-31","value":-13654600000,"profit":false},{"date":"2025-06-30","value":-7957600000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(35.17%)	41.56%	57.04%	(42.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-61.65,"profit":false},{"date":"2024-12-31","value":72.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(4.99%)	83.87%	(89.11%)	742.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.67,"profit":false},{"date":"2024-12-31","value":11.3,"profit":true},{"date":"2025-03-31","value":-12,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(374.70%)	(77.54%)	(9.74%)	(143.14%)	[{"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}]

Net Change in Cash	-	13.13%	428.45%	(238.14%)	(172.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.58,"profit":false},{"date":"2025-06-30","value":-40.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.36%)	40.91%	53.76%	(41.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.91,"profit":false},{"date":"2024-12-31","value":76.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.61,"profit":false}]

Ratios

Liquidity

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

	DNLI
Cash Ratio	9.87
Current Ratio	10.27

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.