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	DSX	Sector	S&P500
1-Week Return	-6.15%	-2.75%	-2.89%
1-Month Return	3.07%	-4.55%	-2.78%
3-Month Return	3.7%	-1.89%	2.69%
6-Month Return	9.09%	4.61%	11.98%
1-Year Return	-20%	5.07%	9.96%
3-Year Return	-56.74%	48.19%	65.41%
5-Year Return	26.74%	67.78%	82.68%
10-Year Return	-59.35%	168.34%	212.95%

Time Frame	DSX	Sector	S&P500
1-Week Return	-96.35%	-76.64%	-78.33%
1-Month Return	44.47%	-43.25%	-29.04%
3-Month Return	15.88%	-7.45%	11.37%
6-Month Return	19.29%	9.57%	25.79%
1-Year Return	-20.00%	5.07%	9.96%
3-Year Return	-24.37%	14.01%	18.26%
5-Year Return	4.85%	10.90%	12.81%
10-Year Return	-8.61%	10.37%	12.08%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	169.73M	214.20M	289.97M	262.10M	228.21M	[{"date":"2020-12-31","value":58.53,"profit":true},{"date":"2021-12-31","value":73.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.39,"profit":true},{"date":"2024-12-31","value":78.7,"profit":true}]
Cost of Revenue	142.36M	120.82M	122.30M	148.89M	96.19M	[{"date":"2020-12-31","value":95.61,"profit":true},{"date":"2021-12-31","value":81.14,"profit":true},{"date":"2022-12-31","value":82.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.61,"profit":true}]
Gross Profit	27.37M	93.39M	167.67M	113.21M	132.01M	[{"date":"2020-12-31","value":16.32,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true},{"date":"2024-12-31","value":78.73,"profit":true}]
Gross Margin	16.13%	43.60%	57.82%	43.19%	57.85%	[{"date":"2020-12-31","value":27.88,"profit":true},{"date":"2021-12-31","value":75.36,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	140.04M	29.87M	24.97M	27.49M	73.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.33,"profit":true},{"date":"2022-12-31","value":17.83,"profit":true},{"date":"2023-12-31","value":19.63,"profit":true},{"date":"2024-12-31","value":52.3,"profit":true}]
Operating Income	(7.42M)	63.52M	142.70M	85.71M	58.78M	[{"date":"2020-12-31","value":-5.2,"profit":false},{"date":"2021-12-31","value":44.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.07,"profit":true},{"date":"2024-12-31","value":41.19,"profit":true}]
Total Non-Operating Income/Expense	(42.31M)	(26.19M)	(48.32M)	(74.82M)	(85.13M)	[{"date":"2020-12-31","value":-4230800000,"profit":false},{"date":"2021-12-31","value":-2618700000,"profit":false},{"date":"2022-12-31","value":-4831600000,"profit":false},{"date":"2023-12-31","value":-7482100000,"profit":false},{"date":"2024-12-31","value":-8513100000,"profit":false}]
Pre-Tax Income	(134.20M)	57.39M	119.06M	49.84M	12.75M	[{"date":"2020-12-31","value":-112.71,"profit":false},{"date":"2021-12-31","value":48.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.86,"profit":true},{"date":"2024-12-31","value":10.71,"profit":true}]
Income Taxes	(21.48M)	(20.25M)	(5.69M)	262.00K	-	[{"date":"2020-12-31","value":-8197.3,"profit":false},{"date":"2021-12-31","value":-7730.12,"profit":false},{"date":"2022-12-31","value":-2170.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(112.72M)	77.65M	124.75M	49.58M	-	[{"date":"2020-12-31","value":-90.36,"profit":false},{"date":"2021-12-31","value":62.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(134.20M)	57.39M	119.06M	66.14M	12.75M	[{"date":"2020-12-31","value":-112.71,"profit":false},{"date":"2021-12-31","value":48.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.55,"profit":true},{"date":"2024-12-31","value":10.71,"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	(134.20M)	57.39M	119.06M	49.84M	12.75M	[{"date":"2020-12-31","value":-112.71,"profit":false},{"date":"2021-12-31","value":48.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.86,"profit":true},{"date":"2024-12-31","value":10.71,"profit":true}]

EPS (Diluted)	(0.39)	0.43	1.35	0.33	0.08	[{"date":"2020-12-31","value":-28.89,"profit":false},{"date":"2021-12-31","value":31.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.44,"profit":true},{"date":"2024-12-31","value":5.93,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	26.20%	35.37%	(9.61%)	(12.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.18,"profit":false},{"date":"2024-12-31","value":-36.55,"profit":false}]
Cost of Revenue	-	(15.13%)	1.23%	21.74%	(35.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.61,"profit":false},{"date":"2022-12-31","value":5.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-162.79,"profit":false}]
Gross Profit	-	241.19%	79.55%	(32.48%)	16.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.98,"profit":true},{"date":"2023-12-31","value":-13.47,"profit":false},{"date":"2024-12-31","value":6.89,"profit":true}]
Gross Margin	-	170.36%	32.63%	(25.30%)	33.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.16,"profit":true},{"date":"2023-12-31","value":-14.85,"profit":false},{"date":"2024-12-31","value":19.92,"profit":true}]

Operating Expenses	-	(78.67%)	(16.38%)	10.09%	166.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.29,"profit":false},{"date":"2022-12-31","value":-9.85,"profit":false},{"date":"2023-12-31","value":6.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(955.46%)	124.66%	(39.93%)	(31.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-766.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.04,"profit":false},{"date":"2024-12-31","value":-25.21,"profit":false}]
Total Non-Operating Income/Expense	-	(38.10%)	84.50%	54.86%	13.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.92,"profit":true},{"date":"2024-12-31","value":16.31,"profit":true}]
Pre-Tax Income	-	(142.77%)	107.45%	(58.14%)	(74.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.11,"profit":false},{"date":"2024-12-31","value":-69.27,"profit":false}]
Income Taxes	-	(5.70%)	(71.92%)	(104.61%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(168.88%)	60.66%	(60.25%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.33,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(142.77%)	107.45%	(44.45%)	(80.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.36,"profit":false},{"date":"2024-12-31","value":-75.13,"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	-	(142.77%)	107.45%	(58.14%)	(74.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.11,"profit":false},{"date":"2024-12-31","value":-69.27,"profit":false}]

EPS (Diluted)	-	(210.26%)	213.95%	(75.56%)	(75.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.31,"profit":false},{"date":"2024-12-31","value":-35.41,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	56.00M	57.49M	57.07M	54.94M	54.69M	[{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":95.56,"profit":true},{"date":"2025-06-30","value":95.13,"profit":true}]
Cost of Revenue	35.42M	36.11M	22.75M	34.14M	34.72M	[{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.02,"profit":true},{"date":"2025-03-31","value":94.55,"profit":true},{"date":"2025-06-30","value":96.16,"profit":true}]
Gross Profit	20.58M	21.38M	34.32M	20.79M	19.97M	[{"date":"2024-06-30","value":59.97,"profit":true},{"date":"2024-09-30","value":62.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.59,"profit":true},{"date":"2025-06-30","value":58.18,"profit":true}]
Gross Margin	36.75%	37.19%	60.13%	37.85%	36.51%	[{"date":"2024-06-30","value":61.12,"profit":true},{"date":"2024-09-30","value":61.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.95,"profit":true},{"date":"2025-06-30","value":60.72,"profit":true}]

Operating Expenses	8.43M	4.67M	19.81M	7.19M	9.25M	[{"date":"2024-06-30","value":42.53,"profit":true},{"date":"2024-09-30","value":23.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.28,"profit":true},{"date":"2025-06-30","value":46.68,"profit":true}]
Operating Income	12.16M	16.71M	14.51M	13.61M	10.72M	[{"date":"2024-06-30","value":72.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.86,"profit":true},{"date":"2025-03-31","value":81.45,"profit":true},{"date":"2025-06-30","value":64.16,"profit":true}]
Total Non-Operating Income/Expense	(24.47M)	(22.96M)	(14.03M)	(19.82M)	(15.07M)	[{"date":"2024-06-30","value":-2447400000,"profit":false},{"date":"2024-09-30","value":-2295700000,"profit":false},{"date":"2024-12-31","value":-1403200000,"profit":false},{"date":"2025-03-31","value":-1982500000,"profit":false},{"date":"2025-06-30","value":-1507399900,"profit":false}]
Pre-Tax Income	(2.76M)	3.71M	9.74M	3.00M	4.54M	[{"date":"2024-06-30","value":-28.39,"profit":false},{"date":"2024-09-30","value":38.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.78,"profit":true},{"date":"2025-06-30","value":46.65,"profit":true}]
Income Taxes	1.00	-	-	-	-	[{"date":"2024-06-30","value":100,"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	(2.76M)	-	-	-	-	[{"date":"2024-06-30","value":-276400100,"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":"-","profit":true}]

Income From Continuous Operations	(2.76M)	3.71M	9.74M	3.00M	4.54M	[{"date":"2024-06-30","value":-28.39,"profit":false},{"date":"2024-09-30","value":38.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.78,"profit":true},{"date":"2025-06-30","value":46.65,"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	(2.76M)	3.71M	9.74M	3.00M	4.54M	[{"date":"2024-06-30","value":-28.39,"profit":false},{"date":"2024-09-30","value":38.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.78,"profit":true},{"date":"2025-06-30","value":46.65,"profit":true}]

EPS (Diluted)	0.01	0.02	0.02	0.01	0.03	[{"date":"2024-06-30","value":33.33,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":47.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.66%	(0.72%)	(3.74%)	(0.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.17,"profit":false},{"date":"2025-03-31","value":-140.85,"profit":false},{"date":"2025-06-30","value":-17.06,"profit":false}]
Cost of Revenue	-	1.95%	(36.98%)	50.05%	1.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.9,"profit":true},{"date":"2024-12-31","value":-73.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.39,"profit":true}]
Gross Profit	-	3.87%	60.53%	(39.41%)	(3.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.11,"profit":false},{"date":"2025-06-30","value":-6.58,"profit":false}]
Gross Margin	-	1.18%	61.70%	(37.05%)	(3.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.06,"profit":false},{"date":"2025-06-30","value":-5.75,"profit":false}]

Operating Expenses	-	(44.55%)	323.97%	(63.72%)	28.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.67,"profit":false},{"date":"2025-06-30","value":8.85,"profit":true}]
Operating Income	-	37.42%	(13.14%)	(6.22%)	(21.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.13,"profit":false},{"date":"2025-03-31","value":-16.63,"profit":false},{"date":"2025-06-30","value":-56.72,"profit":false}]
Total Non-Operating Income/Expense	-	(6.20%)	(38.88%)	41.28%	(23.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.01,"profit":false},{"date":"2024-12-31","value":-94.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.05,"profit":false}]
Pre-Tax Income	-	(234.41%)	162.10%	(69.22%)	51.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-144.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.7,"profit":false},{"date":"2025-06-30","value":31.8,"profit":true}]
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	-	(234.41%)	162.10%	(69.22%)	51.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-144.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.7,"profit":false},{"date":"2025-06-30","value":31.8,"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	-	(234.41%)	162.10%	(69.22%)	51.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-144.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.7,"profit":false},{"date":"2025-06-30","value":31.8,"profit":true}]

EPS (Diluted)	-	100.00%	-	(29.00%)	111.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	124.66M	142.35M	161.56M	182.22M	206.61M	[{"date":"2020-12-31","value":60.34,"profit":true},{"date":"2021-12-31","value":68.9,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":88.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	747.75M	699.80M	1.02B	984.19M	964.41M	[{"date":"2020-12-31","value":73.21,"profit":true},{"date":"2021-12-31","value":68.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}]
Total Assets	872.41M	842.16M	1.18B	1.17B	1.17B	[{"date":"2020-12-31","value":73.75,"profit":true},{"date":"2021-12-31","value":71.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true}]

Total Liabilities
Current Liabilities	61.59M	65.13M	131.57M	85.13M	80.18M	[{"date":"2020-12-31","value":46.81,"profit":true},{"date":"2021-12-31","value":49.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.71,"profit":true},{"date":"2024-12-31","value":60.94,"profit":true}]
Non-current Liabilities	443.84M	448.75M	564.02M	592.25M	585.78M	[{"date":"2020-12-31","value":74.94,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":95.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true}]
Total Liabilities	443.84M	448.75M	695.59M	677.39M	665.96M	[{"date":"2020-12-31","value":63.81,"profit":true},{"date":"2021-12-31","value":64.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}]

Total Shareholders' equity
Common Stock	893.00K	847.00K	1.03M	1.13M	1.25M	[{"date":"2020-12-31","value":71.33,"profit":true},{"date":"2021-12-31","value":67.65,"profit":true},{"date":"2022-12-31","value":82.03,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(592.58M)	(590.29M)	(574.99M)	(613.87M)	(635.90M)	[{"date":"2020-12-31","value":-59258200000,"profit":false},{"date":"2021-12-31","value":-59028600000,"profit":false},{"date":"2022-12-31","value":-57499300000,"profit":false},{"date":"2023-12-31","value":-61386900000,"profit":false},{"date":"2024-12-31","value":-63589600000,"profit":false}]
Other Stockholders' Equity	1.02B	982.75M	1.06B	1.10B	1.14B	[{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	428.57M	393.40M	487.33M	489.02M	505.06M	[{"date":"2020-12-31","value":84.86,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	872.41M	842.16M	1.18B	1.17B	1.17B	[{"date":"2020-12-31","value":73.75,"profit":true},{"date":"2021-12-31","value":71.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	14.19%	13.49%	12.79%	13.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true}]
Non-current Assets	-	(6.41%)	45.95%	(3.64%)	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.92,"profit":false},{"date":"2024-12-31","value":-4.37,"profit":false}]
Total Assets	-	(3.47%)	40.46%	(1.40%)	0.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.45,"profit":false},{"date":"2024-12-31","value":0.98,"profit":true}]

Total Liabilities
Current Liabilities	-	5.75%	102.00%	(35.29%)	(5.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.6,"profit":false},{"date":"2024-12-31","value":-5.7,"profit":false}]
Non-current Liabilities	-	1.11%	25.69%	5.01%	(1.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.49,"profit":true},{"date":"2024-12-31","value":-4.26,"profit":false}]
Total Liabilities	-	1.11%	55.00%	(2.62%)	(1.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-12-31","value":-3.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	(5.15%)	21.25%	10.13%	10.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.65,"profit":true},{"date":"2024-12-31","value":50.34,"profit":true}]
Retained Earnings	-	(0.39%)	(2.59%)	6.76%	3.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.73,"profit":false},{"date":"2022-12-31","value":-38.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.07,"profit":true}]
Other Stockholders' Equity	-	(3.67%)	7.96%	3.81%	3.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.82,"profit":true},{"date":"2024-12-31","value":43.25,"profit":true}]
Total Shareholders' equity	-	(8.21%)	23.87%	0.35%	3.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.46,"profit":true},{"date":"2024-12-31","value":13.74,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.47%)	40.46%	(1.40%)	0.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.45,"profit":false},{"date":"2024-12-31","value":0.98,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	169.74M	207.63M	206.61M	206.57M	178.40M	[{"date":"2024-06-30","value":81.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":85.92,"profit":true}]
Non-current Assets	978.76M	953.57M	964.41M	937.08M	952.81M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":95.74,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true}]
Total Assets	1.15B	1.16B	1.17B	1.14B	1.13B	[{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true}]

Total Liabilities
Current Liabilities	80.98M	-	80.18M	-	80.37M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":99.25,"profit":true}]
Non-current Liabilities	567.66M	665.76M	585.78M	658.84M	638.37M	[{"date":"2024-06-30","value":85.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.99,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true}]
Total Liabilities	648.64M	665.76M	665.96M	658.84M	638.37M	[{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":95.86,"profit":true}]

Total Shareholders' equity
Common Stock	1.25M	495.44M	1.25M	484.81M	1.16M	[{"date":"2024-06-30","value":0.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true},{"date":"2025-06-30","value":0.23,"profit":true}]
Retained Earnings	(635.83M)	-	(635.90M)	-	(633.56M)	[{"date":"2024-06-30","value":-63582700000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63589600000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-63355700000,"profit":false}]
Other Stockholders' Equity	1.13B	495.44M	1.14B	484.81M	1.12B	[{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":43.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.55,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true}]
Total Shareholders' equity	499.86M	495.44M	505.06M	484.81M	492.84M	[{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true}]

Total Liabilities & Shareholders Equity	1.15B	1.16B	1.17B	1.14B	1.13B	[{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	22.33%	(0.49%)	(0.02%)	(13.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.21,"profit":false},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":-61.07,"profit":false}]
Non-current Assets	-	(2.57%)	1.14%	(2.83%)	1.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-153.31,"profit":false},{"date":"2024-12-31","value":67.71,"profit":true},{"date":"2025-03-31","value":-168.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.11%	0.85%	(2.34%)	(1.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true},{"date":"2025-03-31","value":-211.33,"profit":false},{"date":"2025-06-30","value":-98.28,"profit":false}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	17.28%	(12.01%)	12.47%	(3.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.51,"profit":false},{"date":"2025-03-31","value":72.17,"profit":true},{"date":"2025-06-30","value":-17.97,"profit":false}]
Total Liabilities	-	2.64%	0.03%	(1.07%)	(3.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.16,"profit":true},{"date":"2025-03-31","value":-40.54,"profit":false},{"date":"2025-06-30","value":-117.66,"profit":false}]

Total Shareholders' equity
Common Stock	-	39503.84%	(99.75%)	38623.00%	(99.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":-0.25,"profit":false}]
Retained Earnings	-	-	-	-	-	[{"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}]
Other Stockholders' Equity	-	(56.31%)	129.97%	(57.45%)	131.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.87,"profit":false},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":-43.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(0.88%)	1.94%	(4.01%)	1.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-45.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.59,"profit":false},{"date":"2025-06-30","value":85.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.11%	0.85%	(2.34%)	(1.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true},{"date":"2025-03-31","value":-211.33,"profit":false},{"date":"2025-06-30","value":-98.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	17.23M	89.70M	158.86M	70.38M	83.53M	[{"date":"2020-12-31","value":10.85,"profit":true},{"date":"2021-12-31","value":56.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.3,"profit":true},{"date":"2024-12-31","value":52.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	10.48M	13.36M	(273.10M)	24.93M	(39.78M)	[{"date":"2020-12-31","value":42.06,"profit":true},{"date":"2021-12-31","value":53.6,"profit":true},{"date":"2022-12-31","value":-1095.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	(73.10M)	(59.19M)	84.88M	(71.14M)	(21.67M)	[{"date":"2020-12-31","value":-86.12,"profit":false},{"date":"2021-12-31","value":-69.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.82,"profit":false},{"date":"2024-12-31","value":-25.53,"profit":false}]

Net Change in Cash	(45.38M)	43.88M	(29.36M)	24.16M	22.07M	[{"date":"2020-12-31","value":-103.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.91,"profit":false},{"date":"2023-12-31","value":55.07,"profit":true},{"date":"2024-12-31","value":50.31,"profit":true}]

Free Cash Flow
Free Cash Flow	11.10M	70.71M	(72.11M)	38.64M	59.30M	[{"date":"2020-12-31","value":15.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.98,"profit":false},{"date":"2023-12-31","value":54.65,"profit":true},{"date":"2024-12-31","value":83.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	420.51%	77.09%	(55.70%)	18.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.33,"profit":true},{"date":"2023-12-31","value":-13.24,"profit":false},{"date":"2024-12-31","value":4.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	27.46%	(2143.68%)	(109.13%)	(259.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7806.3,"profit":false},{"date":"2023-12-31","value":-397.4,"profit":false},{"date":"2024-12-31","value":-945.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(19.03%)	(243.40%)	(183.82%)	(69.54%)	[{"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}]

Net Change in Cash	-	(196.69%)	(166.91%)	(182.30%)	(8.65%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	537.33%	(201.98%)	(153.59%)	53.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.59,"profit":false},{"date":"2023-12-31","value":-28.58,"profit":false},{"date":"2024-12-31","value":9.95,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	11.02M	20.11M	8.11M	17.21M	25.84M	[{"date":"2024-06-30","value":42.66,"profit":true},{"date":"2024-09-30","value":77.86,"profit":true},{"date":"2024-12-31","value":31.38,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	7.48M	4.35M	(30.01M)	10.54M	(29.33M)	[{"date":"2024-06-30","value":70.94,"profit":true},{"date":"2024-09-30","value":41.27,"profit":true},{"date":"2024-12-31","value":-284.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-278.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	(20.43M)	7.61M	13.15M	(39.77M)	(56.57M)	[{"date":"2024-06-30","value":-155.39,"profit":false},{"date":"2024-09-30","value":57.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-302.51,"profit":false},{"date":"2025-06-30","value":-430.31,"profit":false}]

Net Change in Cash	(21.43M)	51.26M	(27.14M)	(12.01M)	(60.07M)	[{"date":"2024-06-30","value":-41.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.94,"profit":false},{"date":"2025-03-31","value":-23.43,"profit":false},{"date":"2025-06-30","value":-117.17,"profit":false}]

Free Cash Flow
Free Cash Flow	(418.00)	20.11M	8.11M	17.21M	25.84M	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":77.86,"profit":true},{"date":"2024-12-31","value":31.38,"profit":true},{"date":"2025-03-31","value":66.62,"profit":true},{"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	-	82.51%	(59.70%)	112.34%	50.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.44,"profit":true},{"date":"2024-12-31","value":-53.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(41.82%)	(789.76%)	(135.13%)	(378.20%)	[{"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	-	(137.24%)	72.79%	(402.51%)	42.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-188.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-552.94,"profit":false},{"date":"2025-06-30","value":58.04,"profit":true}]

Net Change in Cash	-	(339.18%)	(152.94%)	(55.74%)	400.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-84.79,"profit":false},{"date":"2024-12-31","value":-38.23,"profit":false},{"date":"2025-03-31","value":-13.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(4812089.00%)	(59.70%)	112.34%	50.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4283531.56,"profit":false},{"date":"2024-12-31","value":-53.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.6,"profit":true}]

Ratios

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.