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	DSS	Sector	S&P500
1-Week Return	1.5%	-0.45%	-0.92%
1-Month Return	4.65%	0.51%	0.76%
3-Month Return	43.62%	1.46%	6.57%
6-Month Return	38.04%	22.45%	26.53%
1-Year Return	8.87%	9.59%	14.24%
3-Year Return	-70.09%	76.23%	81.43%
5-Year Return	-98.27%	87.01%	91.68%
10-Year Return	-99.72%	190.39%	228.37%

Time Frame	DSS	Sector	S&P500
1-Week Return	117.35%	-20.96%	-38.24%
1-Month Return	73.84%	6.38%	9.65%
3-Month Return	334.10%	6.05%	29.44%
6-Month Return	92.26%	50.79%	61.15%
1-Year Return	8.87%	9.59%	14.24%
3-Year Return	-33.12%	20.79%	21.97%
5-Year Return	-55.58%	13.34%	13.90%
10-Year Return	-44.45%	11.25%	12.63%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.41M	20.27M	20.91M	25.93M	19.10M	[{"date":"2020-12-31","value":67.14,"profit":true},{"date":"2021-12-31","value":78.18,"profit":true},{"date":"2022-12-31","value":80.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.64,"profit":true}]
Cost of Revenue	11.21M	12.27M	16.96M	25.39M	23.54M	[{"date":"2020-12-31","value":44.14,"profit":true},{"date":"2021-12-31","value":48.33,"profit":true},{"date":"2022-12-31","value":66.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}]
Gross Profit	6.20M	8.00M	7.06M	4.87M	(4.44M)	[{"date":"2020-12-31","value":77.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":60.82,"profit":true},{"date":"2024-12-31","value":-55.5,"profit":false}]
Gross Margin	35.63%	39.48%	33.77%	18.77%	(23.26%)	[{"date":"2020-12-31","value":90.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.53,"profit":true},{"date":"2023-12-31","value":47.55,"profit":true},{"date":"2024-12-31","value":-58.92,"profit":false}]

Operating Expenses	15.79M	176.00K	25.37M	51.32M	38.15M	[{"date":"2020-12-31","value":30.76,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":49.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.34,"profit":true}]
Operating Income	(11.43M)	(23.53M)	(46.47M)	(50.78M)	(42.60M)	[{"date":"2020-12-31","value":-1142800000,"profit":false},{"date":"2021-12-31","value":-2352800000,"profit":false},{"date":"2022-12-31","value":-4647100000,"profit":false},{"date":"2023-12-31","value":-5077800000,"profit":false},{"date":"2024-12-31","value":-4259600000,"profit":false}]
Total Non-Operating Income/Expense	11.59M	(12.31M)	(25.30M)	(22.52M)	(11.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.24,"profit":false},{"date":"2022-12-31","value":-218.29,"profit":false},{"date":"2023-12-31","value":-194.35,"profit":false},{"date":"2024-12-31","value":-95.3,"profit":false}]
Pre-Tax Income	286.00K	(40.20M)	(69.49M)	(74.04M)	(53.70M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14056.29,"profit":false},{"date":"2022-12-31","value":-24297.2,"profit":false},{"date":"2023-12-31","value":-25887.76,"profit":false},{"date":"2024-12-31","value":-18775.52,"profit":false}]
Income Taxes	(1.77M)	(4.03M)	172.00K	4.00K	8.00K	[{"date":"2020-12-31","value":-1031.4,"profit":false},{"date":"2021-12-31","value":-2344.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true},{"date":"2024-12-31","value":4.65,"profit":true}]
Income After Taxes	2.06M	(36.17M)	(69.66M)	(74.04M)	(53.71M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1755.78,"profit":false},{"date":"2022-12-31","value":-3381.65,"profit":false},{"date":"2023-12-31","value":-3594.32,"profit":false},{"date":"2024-12-31","value":-2607.09,"profit":false}]

Income From Continuous Operations	3.09M	(34.05M)	(69.66M)	(97.50M)	(53.71M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1103.37,"profit":false},{"date":"2022-12-31","value":-2257.36,"profit":false},{"date":"2023-12-31","value":-3159.53,"profit":false},{"date":"2024-12-31","value":-1740.31,"profit":false}]
Income From Discontinued Operations	(1.67M)	2.13M	-	-	-	[{"date":"2020-12-31","value":-78.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.90M	(33.12M)	(59.84M)	(60.63M)	(46.90M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1744.02,"profit":false},{"date":"2022-12-31","value":-3151.13,"profit":false},{"date":"2023-12-31","value":-3192.58,"profit":false},{"date":"2024-12-31","value":-2469.51,"profit":false}]

EPS (Diluted)	(1.97)	(0.74)	(0.50)	1.49	(6.63)	[{"date":"2020-12-31","value":-132.21,"profit":false},{"date":"2021-12-31","value":-49.66,"profit":false},{"date":"2022-12-31","value":-33.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-445.07,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.45%	3.13%	24.03%	(26.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.46,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-109.71,"profit":false}]
Cost of Revenue	-	9.49%	38.21%	49.71%	(7.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.1,"profit":true},{"date":"2022-12-31","value":76.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.67,"profit":false}]
Gross Profit	-	29.01%	(11.79%)	(31.05%)	(191.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.65,"profit":false},{"date":"2023-12-31","value":-107.01,"profit":false},{"date":"2024-12-31","value":-659.17,"profit":false}]
Gross Margin	-	10.79%	(14.47%)	(44.41%)	(223.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.1,"profit":false},{"date":"2023-12-31","value":-411.57,"profit":false},{"date":"2024-12-31","value":-2075.31,"profit":false}]

Operating Expenses	-	(98.89%)	14314.20%	102.30%	(25.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.71,"profit":true},{"date":"2024-12-31","value":-0.18,"profit":false}]
Operating Income	-	105.88%	97.51%	9.27%	(16.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":8.75,"profit":true},{"date":"2024-12-31","value":-15.22,"profit":false}]
Total Non-Operating Income/Expense	-	(206.24%)	105.47%	(10.97%)	(50.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-195.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.4,"profit":false},{"date":"2024-12-31","value":-48.32,"profit":false}]
Pre-Tax Income	-	(14156.29%)	72.86%	6.55%	(27.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19430.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.99,"profit":true},{"date":"2024-12-31","value":-37.71,"profit":false}]
Income Taxes	-	127.28%	(104.27%)	(97.67%)	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.92,"profit":false},{"date":"2023-12-31","value":-76.74,"profit":false},{"date":"2024-12-31","value":78.57,"profit":true}]
Income After Taxes	-	(1855.78%)	92.60%	6.29%	(27.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2004.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.79,"profit":true},{"date":"2024-12-31","value":-29.66,"profit":false}]

Income From Continuous Operations	-	(1203.37%)	104.59%	39.97%	(44.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1150.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-12-31","value":-42.95,"profit":false}]
Income From Discontinued Operations	-	(227.64%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1844.02%)	80.68%	1.32%	(22.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2285.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.63,"profit":true},{"date":"2024-12-31","value":-28.07,"profit":false}]

EPS (Diluted)	-	(62.44%)	(32.43%)	(398.00%)	(545.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	4.21M	5.60M	5.42M	4.95M	5.29M	[{"date":"2024-06-30","value":75.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":88.48,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true}]
Cost of Revenue	5.67M	6.60M	6.27M	5.19M	5.50M	[{"date":"2024-06-30","value":85.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":78.56,"profit":true},{"date":"2025-06-30","value":83.28,"profit":true}]
Gross Profit	(1.46M)	(1.00M)	(857.00K)	(233.00K)	(214.00K)	[{"date":"2024-06-30","value":-146200000,"profit":false},{"date":"2024-09-30","value":-100400000,"profit":false},{"date":"2024-12-31","value":-85700000,"profit":false},{"date":"2025-03-31","value":-23300000,"profit":false},{"date":"2025-06-30","value":-21400000,"profit":false}]
Gross Margin	(34.72%)	(17.93%)	(15.82%)	(4.70%)	(4.05%)	[{"date":"2024-06-30","value":-34.72,"profit":false},{"date":"2024-09-30","value":-17.93,"profit":false},{"date":"2024-12-31","value":-15.82,"profit":false},{"date":"2025-03-31","value":-4.7,"profit":false},{"date":"2025-06-30","value":-4.05,"profit":false}]

Operating Expenses	3.47M	3.67M	30.23M	3.49M	3.21M	[{"date":"2024-06-30","value":11.49,"profit":true},{"date":"2024-09-30","value":12.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.55,"profit":true},{"date":"2025-06-30","value":10.62,"profit":true}]
Operating Income	(4.93M)	(4.67M)	(28.31M)	(3.73M)	(3.42M)	[{"date":"2024-06-30","value":-493500000,"profit":false},{"date":"2024-09-30","value":-467100000,"profit":false},{"date":"2024-12-31","value":-2830900000,"profit":false},{"date":"2025-03-31","value":-372600000,"profit":false},{"date":"2025-06-30","value":-342500000,"profit":false}]
Total Non-Operating Income/Expense	(154.00K)	(1.05M)	(9.50M)	(1.66M)	720.00K	[{"date":"2024-06-30","value":-21.39,"profit":false},{"date":"2024-09-30","value":-146.53,"profit":false},{"date":"2024-12-31","value":-1318.89,"profit":false},{"date":"2025-03-31","value":-230.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(5.14M)	(5.70M)	(37.77M)	(5.36M)	(2.61M)	[{"date":"2024-06-30","value":-514200000,"profit":false},{"date":"2024-09-30","value":-570100000,"profit":false},{"date":"2024-12-31","value":-3777300000,"profit":false},{"date":"2025-03-31","value":-536300000,"profit":false},{"date":"2025-06-30","value":-260700000,"profit":false}]
Income Taxes	(188.00K)	(418.00K)	171.00K	67.00K	-	[{"date":"2024-06-30","value":-109.94,"profit":false},{"date":"2024-09-30","value":-244.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.18,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(4.95M)	(5.28M)	(37.94M)	(5.43M)	-	[{"date":"2024-06-30","value":-495400000,"profit":false},{"date":"2024-09-30","value":-528300000,"profit":false},{"date":"2024-12-31","value":-3794400000,"profit":false},{"date":"2025-03-31","value":-543000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(4.95M)	(5.70M)	(37.94M)	(5.30M)	(2.61M)	[{"date":"2024-06-30","value":-495400000,"profit":false},{"date":"2024-09-30","value":-570100000,"profit":false},{"date":"2024-12-31","value":-3794400000,"profit":false},{"date":"2025-03-31","value":-529600000,"profit":false},{"date":"2025-06-30","value":-260700000,"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	(4.68M)	(5.28M)	(32.86M)	(4.78M)	(2.15M)	[{"date":"2024-06-30","value":-468300000,"profit":false},{"date":"2024-09-30","value":-528300000,"profit":false},{"date":"2024-12-31","value":-3286200000,"profit":false},{"date":"2025-03-31","value":-477700000,"profit":false},{"date":"2025-06-30","value":-215200000,"profit":false}]

EPS (Diluted)	(0.66)	(0.75)	(4.64)	(0.55)	(0.24)	[{"date":"2024-06-30","value":-66.27,"profit":false},{"date":"2024-09-30","value":-74.76,"profit":false},{"date":"2024-12-31","value":-464.5,"profit":false},{"date":"2025-03-31","value":-55,"profit":false},{"date":"2025-06-30","value":-24,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	32.96%	(3.27%)	(8.53%)	6.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.92,"profit":false},{"date":"2025-03-31","value":-25.88,"profit":false},{"date":"2025-06-30","value":20.27,"profit":true}]
Cost of Revenue	-	16.39%	(5.00%)	(17.31%)	6.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.49,"profit":false},{"date":"2025-03-31","value":-105.6,"profit":false},{"date":"2025-06-30","value":36.69,"profit":true}]
Gross Profit	-	(31.33%)	(14.64%)	(72.81%)	(8.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Margin	-	(48.35%)	(11.76%)	(70.28%)	(13.91%)	[{"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}]

Operating Expenses	-	5.59%	724.52%	(88.45%)	(8.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.21,"profit":false},{"date":"2025-06-30","value":-1.11,"profit":false}]
Operating Income	-	(5.35%)	506.06%	(86.84%)	(8.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.16,"profit":false},{"date":"2025-06-30","value":-1.6,"profit":false}]
Total Non-Operating Income/Expense	-	585.06%	800.09%	(82.51%)	(143.35%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":-17.92,"profit":false}]
Pre-Tax Income	-	10.87%	562.57%	(85.80%)	(51.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.25,"profit":false},{"date":"2025-06-30","value":-9.13,"profit":false}]
Income Taxes	-	122.34%	(140.91%)	(60.82%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-115.18,"profit":false},{"date":"2025-03-31","value":-49.71,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	6.64%	618.23%	(85.69%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.86,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	15.08%	565.57%	(86.04%)	(50.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.21,"profit":false},{"date":"2025-06-30","value":-8.98,"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	-	12.81%	522.03%	(85.46%)	(54.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.37,"profit":false},{"date":"2025-06-30","value":-10.53,"profit":false}]

EPS (Diluted)	-	12.81%	521.32%	(88.16%)	(56.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.91,"profit":false},{"date":"2025-06-30","value":-10.81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	12.45M	82.42M	47.99M	74.63M	63.82M	[{"date":"2020-12-31","value":15.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.23,"profit":true},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-12-31","value":77.43,"profit":true}]
Non-current Assets	79.47M	202.40M	200.92M	78.56M	42.64M	[{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":38.81,"profit":true},{"date":"2024-12-31","value":21.07,"profit":true}]
Total Assets	91.92M	284.83M	248.92M	153.19M	106.45M	[{"date":"2020-12-31","value":32.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-12-31","value":37.37,"profit":true}]

Total Liabilities
Current Liabilities	8.87M	27.81M	73.69M	55.61M	65.03M	[{"date":"2020-12-31","value":12.04,"profit":true},{"date":"2021-12-31","value":37.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":88.25,"profit":true}]
Non-current Liabilities	6.50M	56.71M	18.55M	14.37M	8.71M	[{"date":"2020-12-31","value":11.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":25.34,"profit":true},{"date":"2024-12-31","value":15.36,"profit":true}]
Total Liabilities	15.37M	84.52M	92.23M	69.98M	73.74M	[{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.87,"profit":true},{"date":"2024-12-31","value":79.94,"profit":true}]

Total Shareholders' equity
Common Stock	116.00K	1.59M	2.78M	140.00K	161.00K	[{"date":"2020-12-31","value":4.17,"profit":true},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":5.79,"profit":true}]
Retained Earnings	(101.38M)	(132.38M)	(194.34M)	(256.18M)	(303.07M)	[{"date":"2020-12-31","value":-10138200000,"profit":false},{"date":"2021-12-31","value":-13238400000,"profit":false},{"date":"2022-12-31","value":-19434300000,"profit":false},{"date":"2023-12-31","value":-25617600000,"profit":false},{"date":"2024-12-31","value":-30307200000,"profit":false}]
Other Stockholders' Equity	174.38M	294.69M	317.13M	319.96M	323.15M	[{"date":"2020-12-31","value":53.96,"profit":true},{"date":"2021-12-31","value":91.19,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	73.11M	163.90M	125.56M	63.93M	20.24M	[{"date":"2020-12-31","value":44.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.61,"profit":true},{"date":"2023-12-31","value":39,"profit":true},{"date":"2024-12-31","value":12.35,"profit":true}]

Total Liabilities & Shareholders Equity	88.49M	248.42M	217.80M	133.91M	93.98M	[{"date":"2020-12-31","value":35.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true},{"date":"2023-12-31","value":53.9,"profit":true},{"date":"2024-12-31","value":37.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	562.04%	(41.77%)	55.51%	(14.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.43,"profit":false},{"date":"2023-12-31","value":9.88,"profit":true},{"date":"2024-12-31","value":-2.58,"profit":false}]
Non-current Assets	-	154.69%	(0.73%)	(60.90%)	(45.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":-39.37,"profit":false},{"date":"2024-12-31","value":-29.56,"profit":false}]
Total Assets	-	209.87%	(12.61%)	(38.46%)	(30.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.01,"profit":false},{"date":"2023-12-31","value":-18.32,"profit":false},{"date":"2024-12-31","value":-14.54,"profit":false}]

Total Liabilities
Current Liabilities	-	213.47%	164.96%	(24.53%)	16.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":-11.49,"profit":false},{"date":"2024-12-31","value":7.93,"profit":true}]
Non-current Liabilities	-	772.21%	(67.30%)	(22.53%)	(39.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":-2.92,"profit":false},{"date":"2024-12-31","value":-5.1,"profit":false}]
Total Liabilities	-	449.77%	9.13%	(24.13%)	5.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":-5.36,"profit":false},{"date":"2024-12-31","value":1.19,"profit":true}]

Total Shareholders' equity
Common Stock	-	1274.14%	74.34%	(94.96%)	15.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.83,"profit":true},{"date":"2023-12-31","value":-7.45,"profit":false},{"date":"2024-12-31","value":1.18,"profit":true}]
Retained Earnings	-	30.58%	46.80%	31.82%	18.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":39.11,"profit":true}]
Other Stockholders' Equity	-	68.99%	7.62%	0.89%	1.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.04,"profit":true},{"date":"2023-12-31","value":1.3,"profit":true},{"date":"2024-12-31","value":1.44,"profit":true}]
Total Shareholders' equity	-	124.16%	(23.39%)	(49.09%)	(68.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.84,"profit":false},{"date":"2023-12-31","value":-39.54,"profit":false},{"date":"2024-12-31","value":-55.04,"profit":false}]

Total Liabilities & Shareholders Equity	-	180.73%	(12.33%)	(38.52%)	(29.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.82,"profit":false},{"date":"2023-12-31","value":-21.31,"profit":false},{"date":"2024-12-31","value":-16.5,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	67.70M	68.81M	63.82M	52.82M	18.88M	[{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true},{"date":"2025-03-31","value":76.77,"profit":true},{"date":"2025-06-30","value":27.44,"profit":true}]
Non-current Assets	76.75M	73.85M	42.64M	39.61M	74.51M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.22,"profit":true},{"date":"2024-12-31","value":55.55,"profit":true},{"date":"2025-03-31","value":51.61,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true}]
Total Assets	144.45M	142.66M	106.45M	92.44M	93.39M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":73.7,"profit":true},{"date":"2025-03-31","value":63.99,"profit":true},{"date":"2025-06-30","value":64.66,"profit":true}]

Total Liabilities
Current Liabilities	57.67M	59.08M	65.03M	54.05M	53.83M	[{"date":"2024-06-30","value":88.68,"profit":true},{"date":"2024-09-30","value":90.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.11,"profit":true},{"date":"2025-06-30","value":82.78,"profit":true}]
Non-current Liabilities	13.63M	13.90M	8.71M	8.57M	12.18M	[{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.67,"profit":true},{"date":"2025-03-31","value":61.64,"profit":true},{"date":"2025-06-30","value":87.67,"profit":true}]
Total Liabilities	71.30M	72.98M	73.74M	62.61M	66.02M	[{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.92,"profit":true},{"date":"2025-06-30","value":89.53,"profit":true}]

Total Shareholders' equity
Common Stock	140.00K	141.00K	161.00K	182.00K	182.00K	[{"date":"2024-06-30","value":76.92,"profit":true},{"date":"2024-09-30","value":77.47,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(264.93M)	(270.21M)	(303.07M)	(307.85M)	(310.00M)	[{"date":"2024-06-30","value":-26493000000,"profit":false},{"date":"2024-09-30","value":-27021000000,"profit":false},{"date":"2024-12-31","value":-30307200000,"profit":false},{"date":"2025-03-31","value":-30784900000,"profit":false},{"date":"2025-06-30","value":-31000100000,"profit":false}]
Other Stockholders' Equity	319.96M	322.19M	323.15M	325.53M	325.49M	[{"date":"2024-06-30","value":98.29,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true}]
Total Shareholders' equity	55.17M	52.12M	20.24M	17.86M	15.67M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true},{"date":"2024-12-31","value":36.68,"profit":true},{"date":"2025-03-31","value":32.38,"profit":true},{"date":"2025-06-30","value":28.4,"profit":true}]

Total Liabilities & Shareholders Equity	126.47M	125.10M	93.98M	80.48M	81.68M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true},{"date":"2025-03-31","value":63.63,"profit":true},{"date":"2025-06-30","value":64.59,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	1.64%	(7.25%)	(17.23%)	(64.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-443.02,"profit":false},{"date":"2025-03-31","value":-1052.68,"profit":false},{"date":"2025-06-30","value":-3925.73,"profit":false}]
Non-current Assets	-	(3.78%)	(42.27%)	(7.09%)	88.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.29,"profit":false},{"date":"2024-12-31","value":-47.98,"profit":false},{"date":"2025-03-31","value":-8.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(1.24%)	(25.38%)	(13.17%)	1.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-119.63,"profit":false},{"date":"2024-12-31","value":-2448.69,"profit":false},{"date":"2025-03-31","value":-1270.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	2.45%	10.07%	(16.89%)	(0.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-167.75,"profit":false},{"date":"2025-06-30","value":-3.97,"profit":false}]
Non-current Liabilities	-	1.94%	(37.33%)	(1.64%)	42.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.6,"profit":true},{"date":"2024-12-31","value":-88.41,"profit":false},{"date":"2025-03-31","value":-3.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	2.36%	1.04%	(15.08%)	5.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43.38,"profit":true},{"date":"2024-12-31","value":19.15,"profit":true},{"date":"2025-03-31","value":-277.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.71%	14.18%	13.04%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.96,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	1.99%	12.16%	1.58%	0.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.96,"profit":true},{"date":"2025-06-30","value":5.75,"profit":true}]
Other Stockholders' Equity	-	0.70%	0.30%	0.74%	(0.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":40.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.75,"profit":false}]
Total Shareholders' equity	-	(5.53%)	(61.17%)	(11.74%)	(12.28%)	[{"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	-	(1.09%)	(24.88%)	(14.36%)	1.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-72.38,"profit":false},{"date":"2024-12-31","value":-1658.75,"profit":false},{"date":"2025-03-31","value":-957.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.15M)	(8.80M)	(26.95M)	(19.19M)	(9.08M)	[{"date":"2020-12-31","value":-615200000,"profit":false},{"date":"2021-12-31","value":-880500000,"profit":false},{"date":"2022-12-31","value":-2695300000,"profit":false},{"date":"2023-12-31","value":-1919400000,"profit":false},{"date":"2024-12-31","value":-908200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.81M)	(119.01M)	(17.97M)	8.94M	8.81M	[{"date":"2020-12-31","value":-109.78,"profit":false},{"date":"2021-12-31","value":-1331.78,"profit":false},{"date":"2022-12-31","value":-201.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true}]

Financing Activities
Net Financing Cash Flow	20.09M	179.22M	7.62M	(2.42M)	5.09M	[{"date":"2020-12-31","value":11.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.25,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false},{"date":"2024-12-31","value":2.84,"profit":true}]

Net Change in Cash	4.13M	51.41M	(37.30M)	(12.68M)	4.82M	[{"date":"2020-12-31","value":8.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.56,"profit":false},{"date":"2023-12-31","value":-24.65,"profit":false},{"date":"2024-12-31","value":9.37,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.48M)	(41.20M)	(29.75M)	(20.01M)	(9.21M)	[{"date":"2020-12-31","value":-647700000,"profit":false},{"date":"2021-12-31","value":-4119800000,"profit":false},{"date":"2022-12-31","value":-2975500000,"profit":false},{"date":"2023-12-31","value":-2001200000,"profit":false},{"date":"2024-12-31","value":-921500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	43.12%	206.11%	(28.79%)	(52.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.97,"profit":false},{"date":"2024-12-31","value":-25.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1113.13%	(84.90%)	(149.73%)	(1.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.63,"profit":false},{"date":"2023-12-31","value":-13.45,"profit":false},{"date":"2024-12-31","value":-0.13,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	792.02%	(95.75%)	(131.73%)	(310.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.09,"profit":false},{"date":"2023-12-31","value":-16.63,"profit":false},{"date":"2024-12-31","value":-39.2,"profit":false}]

Net Change in Cash	-	1144.84%	(172.56%)	(66.02%)	(138.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.07,"profit":false},{"date":"2023-12-31","value":-5.77,"profit":false},{"date":"2024-12-31","value":-12.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	536.07%	(27.78%)	(32.74%)	(53.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.18,"profit":false},{"date":"2023-12-31","value":-6.11,"profit":false},{"date":"2024-12-31","value":-10.06,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(3.42M)	(3.61M)	99.00K	(1.64M)	2.07M	[{"date":"2024-06-30","value":-165.57,"profit":false},{"date":"2024-09-30","value":-174.42,"profit":false},{"date":"2024-12-31","value":4.79,"profit":true},{"date":"2025-03-31","value":-79.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	3.68M	1.14M	(1.10M)	12.88M	(2.74M)	[{"date":"2024-06-30","value":28.57,"profit":true},{"date":"2024-09-30","value":8.85,"profit":true},{"date":"2024-12-31","value":-8.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.21M	3.38M	806.00K	(11.69M)	(818.00K)	[{"date":"2024-06-30","value":35.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.85,"profit":true},{"date":"2025-03-31","value":-346.08,"profit":false},{"date":"2025-06-30","value":-24.21,"profit":false}]

Net Change in Cash	1.47M	912.00K	(200.00K)	(456.00K)	(1.49M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.17,"profit":true},{"date":"2024-12-31","value":-13.63,"profit":false},{"date":"2025-03-31","value":-31.08,"profit":false},{"date":"2025-06-30","value":-101.64,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.45M)	(3.64M)	(5.00K)	(1.69M)	1.98M	[{"date":"2024-06-30","value":-174.6,"profit":false},{"date":"2024-09-30","value":-184.01,"profit":false},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":-85.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	5.34%	(102.74%)	(1754.55%)	(226.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1922.39,"profit":false},{"date":"2025-03-31","value":-32828.22,"profit":false},{"date":"2025-06-30","value":-4233.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(69.01%)	(196.93%)	(1265.25%)	(121.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	178.80%	(76.15%)	(1550.87%)	(93.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.59,"profit":false},{"date":"2025-03-31","value":-867.4,"profit":false},{"date":"2025-06-30","value":-52.02,"profit":false}]

Net Change in Cash	-	(37.83%)	(121.93%)	128.00%	226.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.67,"profit":false},{"date":"2024-12-31","value":-53.72,"profit":false},{"date":"2025-03-31","value":56.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	5.39%	(99.86%)	33700.00%	(216.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":-0.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.64,"profit":false}]

Ratios

Liquidity

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

	DSS
Cash Ratio	0.23
Current Ratio	0.35
Quick Ratio	0.30

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.