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	ECC	Sector	S&P500
1-Week Return	2.23%	0.41%	0.06%
1-Month Return	3.22%	2.16%	1.25%
3-Month Return	-16.75%	-0.94%	5.39%
6-Month Return	-16.1%	5.43%	14.81%
1-Year Return	-32.38%	6.55%	12.55%
3-Year Return	-40.54%	52.83%	71.17%
5-Year Return	-33.78%	84.78%	85.04%
10-Year Return	-63.76%	166.02%	227.21%

Time Frame	ECC	Sector	S&P500
1-Week Return	215.82%	23.78%	3.18%
1-Month Return	47.05%	29.69%	16.32%
3-Month Return	-52.45%	-3.76%	23.73%
6-Month Return	-29.95%	11.32%	32.32%
1-Year Return	-32.38%	6.55%	12.55%
3-Year Return	-15.91%	15.19%	19.62%
5-Year Return	-7.91%	13.07%	13.10%
10-Year Return	-9.65%	10.28%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	64.06M	140.84M	(92.73M)	136.32M	115.95M	[{"date":"2020-12-31","value":45.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.84,"profit":false},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":82.33,"profit":true}]
Cost of Revenue	15.02M	21.18M	27.14M	13.63M	18.34M	[{"date":"2020-12-31","value":55.35,"profit":true},{"date":"2021-12-31","value":78.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.22,"profit":true},{"date":"2024-12-31","value":67.57,"profit":true}]
Gross Profit	64.06M	140.84M	(92.73M)	122.69M	97.61M	[{"date":"2020-12-31","value":45.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.84,"profit":false},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":69.31,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	90.00%	84.18%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":84.18,"profit":true}]

Operating Expenses	3.17M	8.98M	9.08M	3.94M	12.12M	[{"date":"2020-12-31","value":26.19,"profit":true},{"date":"2021-12-31","value":74.13,"profit":true},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":32.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	60.89M	131.86M	(87.68M)	118.75M	85.49M	[{"date":"2020-12-31","value":46.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.5,"profit":false},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-12-31","value":64.84,"profit":true}]
Total Non-Operating Income/Expense	37.55M	52.95M	82.78M	135.69M	134.73M	[{"date":"2020-12-31","value":27.67,"profit":true},{"date":"2021-12-31","value":39.02,"profit":true},{"date":"2022-12-31","value":61.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true}]
Pre-Tax Income	60.89M	131.86M	(101.81M)	118.75M	85.49M	[{"date":"2020-12-31","value":46.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.21,"profit":false},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-12-31","value":64.84,"profit":true}]
Income Taxes	36.48M	150.00K	82.99M	88.13M	-	[{"date":"2020-12-31","value":41.39,"profit":true},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":94.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	24.41M	131.71M	(184.80M)	30.62M	-	[{"date":"2020-12-31","value":18.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-140.32,"profit":false},{"date":"2023-12-31","value":23.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	60.89M	131.86M	(101.81M)	118.75M	85.49M	[{"date":"2020-12-31","value":46.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.21,"profit":false},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-12-31","value":64.84,"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	60.89M	131.86M	(101.81M)	118.75M	80.31M	[{"date":"2020-12-31","value":46.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.21,"profit":false},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true}]

EPS (Diluted)	1.16	1.31	1.53	1.36	1.10	[{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":85.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":71.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	119.85%	(165.84%)	(247.01%)	(14.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.37,"profit":false},{"date":"2023-12-31","value":-206.09,"profit":false},{"date":"2024-12-31","value":-12.47,"profit":false}]
Cost of Revenue	-	40.97%	28.16%	(49.78%)	34.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.73,"profit":true},{"date":"2023-12-31","value":-121.5,"profit":false},{"date":"2024-12-31","value":84.32,"profit":true}]
Gross Profit	-	119.85%	(165.84%)	(232.31%)	(20.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.37,"profit":false},{"date":"2023-12-31","value":-193.82,"profit":false},{"date":"2024-12-31","value":-17.05,"profit":false}]
Gross Margin	-	-	-	(10.00%)	(6.46%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	183.03%	1.10%	(56.66%)	207.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":0.53,"profit":true},{"date":"2023-12-31","value":-27.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	116.56%	(166.50%)	(235.43%)	(28.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.84,"profit":false},{"date":"2023-12-31","value":-201.98,"profit":false},{"date":"2024-12-31","value":-24.03,"profit":false}]
Total Non-Operating Income/Expense	-	41.01%	56.35%	63.92%	(0.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.17,"profit":true},{"date":"2022-12-31","value":88.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.1,"profit":false}]
Pre-Tax Income	-	116.56%	(177.21%)	(216.64%)	(28.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.03,"profit":false},{"date":"2023-12-31","value":-185.86,"profit":false},{"date":"2024-12-31","value":-24.03,"profit":false}]
Income Taxes	-	(99.59%)	55228.53%	6.19%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	439.54%	(240.32%)	(116.57%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.67,"profit":false},{"date":"2023-12-31","value":-26.52,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	116.56%	(177.21%)	(216.64%)	(28.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.03,"profit":false},{"date":"2023-12-31","value":-185.86,"profit":false},{"date":"2024-12-31","value":-24.03,"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	-	116.56%	(177.21%)	(216.64%)	(32.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.03,"profit":false},{"date":"2023-12-31","value":-185.86,"profit":false},{"date":"2024-12-31","value":-27.77,"profit":false}]

EPS (Diluted)	-	12.93%	16.79%	(11.11%)	(19.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.16,"profit":false},{"date":"2024-12-31","value":-113.84,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	47.13M	49.55M	52.34M	70.84M	52.02M	[{"date":"2024-09-30","value":66.53,"profit":true},{"date":"2024-12-31","value":69.94,"profit":true},{"date":"2025-03-31","value":73.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.43,"profit":true}]
Cost of Revenue	11.78M	15.60M	12.43M	6.91M	-	[{"date":"2024-09-30","value":75.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.7,"profit":true},{"date":"2025-06-30","value":44.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	47.13M	49.55M	52.34M	63.93M	52.02M	[{"date":"2024-09-30","value":73.72,"profit":true},{"date":"2024-12-31","value":77.5,"profit":true},{"date":"2025-03-31","value":81.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.36,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	90.25%	100.00%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	12.60M	17.17M	13.07M	2.29M	13.10M	[{"date":"2024-09-30","value":73.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.1,"profit":true},{"date":"2025-06-30","value":13.33,"profit":true},{"date":"2025-09-30","value":76.32,"profit":true}]
Operating Income	34.53M	32.38M	39.27M	61.64M	38.91M	[{"date":"2024-09-30","value":56.02,"profit":true},{"date":"2024-12-31","value":52.52,"profit":true},{"date":"2025-03-31","value":63.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.12,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	31.89M	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	7.10M	45.98M	(94.29M)	61.64M	21.76M	[{"date":"2024-09-30","value":11.51,"profit":true},{"date":"2024-12-31","value":74.59,"profit":true},{"date":"2025-03-31","value":-152.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.29,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	61.64M	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.86M	45.32M	(94.29M)	61.64M	21.76M	[{"date":"2024-09-30","value":6.27,"profit":true},{"date":"2024-12-31","value":73.51,"profit":true},{"date":"2025-03-31","value":-152.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.29,"profit":true}]

EPS (Diluted)	0.29	0.23	0.28	0.23	0.24	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true},{"date":"2025-06-30","value":79.31,"profit":true},{"date":"2025-09-30","value":82.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	5.12%	5.64%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	32.39%	(20.30%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.68,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	5.12%	5.64%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	36.24%	(23.90%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.97,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(6.24%)	21.31%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	548.06%	(305.06%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.66,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	1073.04%	(308.07%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.71,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(20.69%)	21.74%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	29.08M	37.32M	92.99M	83.03M	97.37M	[{"date":"2020-12-31","value":29.86,"profit":true},{"date":"2021-12-31","value":38.33,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	483.51M	730.72M	667.16M	871.46M	1.41B	[{"date":"2020-12-31","value":34.34,"profit":true},{"date":"2021-12-31","value":51.9,"profit":true},{"date":"2022-12-31","value":47.38,"profit":true},{"date":"2023-12-31","value":61.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	512.59M	768.04M	760.15M	954.49M	1.51B	[{"date":"2020-12-31","value":34.05,"profit":true},{"date":"2021-12-31","value":51.02,"profit":true},{"date":"2022-12-31","value":50.49,"profit":true},{"date":"2023-12-31","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	6.38M	18.61M	27.43M	836.41K	43.93M	[{"date":"2020-12-31","value":14.52,"profit":true},{"date":"2021-12-31","value":42.37,"profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-12-31","value":1.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	144.55M	223.24M	233.46M	217.88M	524.65M	[{"date":"2020-12-31","value":27.55,"profit":true},{"date":"2021-12-31","value":42.55,"profit":true},{"date":"2022-12-31","value":44.5,"profit":true},{"date":"2023-12-31","value":41.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	150.93M	241.85M	260.89M	218.72M	568.58M	[{"date":"2020-12-31","value":26.55,"profit":true},{"date":"2021-12-31","value":42.54,"profit":true},{"date":"2022-12-31","value":45.88,"profit":true},{"date":"2023-12-31","value":38.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	452.14M	517.54M	719.70M	931.13M	1.26B	[{"date":"2020-12-31","value":35.93,"profit":true},{"date":"2021-12-31","value":41.13,"profit":true},{"date":"2022-12-31","value":57.2,"profit":true},{"date":"2023-12-31","value":74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(90.99M)	(13.01M)	(224.95M)	(221.44M)	(312.69M)	[{"date":"2020-12-31","value":-9099167700,"profit":false},{"date":"2021-12-31","value":-1301290300,"profit":false},{"date":"2022-12-31","value":-22494809400,"profit":false},{"date":"2023-12-31","value":-22143577400,"profit":false},{"date":"2024-12-31","value":-31268608000,"profit":false}]
Other Stockholders' Equity	512.90K	(2.23M)	(21.63M)	(1.35M)	(8.78M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-434.14,"profit":false},{"date":"2022-12-31","value":-4216.88,"profit":false},{"date":"2023-12-31","value":-263.22,"profit":false},{"date":"2024-12-31","value":-1711.02,"profit":false}]
Total Shareholders' equity	361.66M	526.19M	499.27M	735.78M	936.87M	[{"date":"2020-12-31","value":38.6,"profit":true},{"date":"2021-12-31","value":56.17,"profit":true},{"date":"2022-12-31","value":53.29,"profit":true},{"date":"2023-12-31","value":78.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	512.59M	768.04M	760.15M	954.49M	1.51B	[{"date":"2020-12-31","value":34.05,"profit":true},{"date":"2021-12-31","value":51.02,"profit":true},{"date":"2022-12-31","value":50.49,"profit":true},{"date":"2023-12-31","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	28.34%	149.18%	(10.71%)	17.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false},{"date":"2024-12-31","value":11.58,"profit":true}]
Non-current Assets	-	51.13%	(8.70%)	30.62%	61.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.03,"profit":true},{"date":"2022-12-31","value":-14.13,"profit":false},{"date":"2023-12-31","value":49.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	49.84%	(1.03%)	25.57%	57.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":-1.78,"profit":false},{"date":"2023-12-31","value":44.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	191.72%	47.37%	(96.95%)	5151.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.72,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":-1.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	54.44%	4.58%	(6.67%)	140.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.66,"profit":true},{"date":"2022-12-31","value":3.25,"profit":true},{"date":"2023-12-31","value":-4.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	60.24%	7.87%	(16.16%)	159.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.66,"profit":true},{"date":"2022-12-31","value":4.92,"profit":true},{"date":"2023-12-31","value":-10.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.47%	39.06%	29.38%	35.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.21,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true}]
Retained Earnings	-	(85.70%)	1628.65%	(1.56%)	41.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-12-31","value":2.53,"profit":true}]
Other Stockholders' Equity	-	(534.14%)	871.32%	(93.76%)	550.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.76,"profit":false},{"date":"2024-12-31","value":63.13,"profit":true}]
Total Shareholders' equity	-	45.49%	(5.12%)	47.37%	27.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.04,"profit":true},{"date":"2022-12-31","value":-10.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	49.84%	(1.03%)	25.57%	57.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":-1.78,"profit":false},{"date":"2023-12-31","value":44.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	68.15M	42.22M	107.83M	125.38M	109.65M	[{"date":"2024-09-30","value":54.35,"profit":true},{"date":"2024-12-31","value":33.68,"profit":true},{"date":"2025-03-31","value":86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.45,"profit":true}]
Non-current Assets	1.21B	1.41B	1.35B	1.39B	1.43B	[{"date":"2024-09-30","value":84.68,"profit":true},{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.28B	1.51B	1.45B	1.52B	1.54B	[{"date":"2024-09-30","value":83.08,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":94.23,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	30.01M	59.36M	50.90M	2.26M	34.46M	[{"date":"2024-09-30","value":50.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":3.81,"profit":true},{"date":"2025-09-30","value":58.05,"profit":true}]
Non-current Liabilities	271.99M	383.72M	386.30M	404.89M	391.39M	[{"date":"2024-09-30","value":67.18,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true}]
Total Liabilities	302.00M	443.61M	437.20M	407.15M	425.85M	[{"date":"2024-09-30","value":68.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true},{"date":"2025-06-30","value":91.78,"profit":true},{"date":"2025-09-30","value":96,"profit":true}]

Total Shareholders' equity
Common Stock	1.22B	1.26B	1.33B	1.38B	1.39B	[{"date":"2024-09-30","value":87.65,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(317.93M)	(312.69M)	(458.99M)	(453.06M)	(469.67M)	[{"date":"2024-09-30","value":-31793331600,"profit":false},{"date":"2024-12-31","value":-31268608000,"profit":false},{"date":"2025-03-31","value":-45898752600,"profit":false},{"date":"2025-06-30","value":-45305784100,"profit":false},{"date":"2025-09-30","value":-46967285800,"profit":false}]
Other Stockholders' Equity	1.22B	1.26B	-	-	-	[{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	980.53M	1.06B	1.02B	1.11B	1.12B	[{"date":"2024-09-30","value":87.71,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true},{"date":"2025-03-31","value":91.01,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.28B	1.51B	1.45B	1.52B	1.54B	[{"date":"2024-09-30","value":83.08,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":94.23,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(38.04%)	155.36%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	15.88%	(4.29%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.04,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	17.38%	(3.37%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	97.82%	(14.26%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.57,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	41.08%	0.67%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.64,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	46.89%	(1.45%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.08,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	3.50%	5.67%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.65%)	46.79%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	3.50%	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	8.29%	(4.18%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	17.38%	(3.37%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.22M	(114.71M)	(74.97M)	85.21M	103.55M	[{"date":"2020-12-31","value":1.18,"profit":true},{"date":"2021-12-31","value":-110.78,"profit":false},{"date":"2022-12-31","value":-72.41,"profit":false},{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	22.72K	(157.48M)	(132.01M)	(166.78M)	(532.55M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-693193.82,"profit":false},{"date":"2022-12-31","value":-581070.99,"profit":false},{"date":"2023-12-31","value":-734110.36,"profit":false},{"date":"2024-12-31","value":-2344172.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	(29.46M)	123.94M	117.87M	71.33M	424.38M	[{"date":"2020-12-31","value":-6.94,"profit":false},{"date":"2021-12-31","value":29.2,"profit":true},{"date":"2022-12-31","value":27.78,"profit":true},{"date":"2023-12-31","value":16.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(28.11M)	9.16M	42.92M	(10.39M)	(4.22M)	[{"date":"2020-12-31","value":-65.49,"profit":false},{"date":"2021-12-31","value":21.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.2,"profit":false},{"date":"2024-12-31","value":-9.83,"profit":false}]

Free Cash Flow
Free Cash Flow	1.22M	(114.71M)	(74.97M)	85.21M	103.55M	[{"date":"2020-12-31","value":1.18,"profit":true},{"date":"2021-12-31","value":-110.78,"profit":false},{"date":"2022-12-31","value":-72.41,"profit":false},{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9492.91%)	(34.64%)	(213.65%)	21.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44095.54,"profit":false},{"date":"2022-12-31","value":-160.9,"profit":false},{"date":"2023-12-31","value":-992.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(693293.82%)	(16.17%)	26.34%	219.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-316108.5,"profit":false},{"date":"2022-12-31","value":-7.37,"profit":false},{"date":"2023-12-31","value":12.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(520.64%)	(4.89%)	(39.48%)	494.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.2,"profit":false},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":-7.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(132.57%)	368.74%	(124.20%)	(59.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.68,"profit":false},{"date":"2024-12-31","value":-16.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(9492.95%)	(34.64%)	(213.65%)	21.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44095.71,"profit":false},{"date":"2022-12-31","value":-160.9,"profit":false},{"date":"2023-12-31","value":-992.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	28.15M	24.51M	27.38M	29.71M	(16.29M)	[{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":82.51,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	(161.07M)	(164.51M)	(86.15M)	485.07K	-	[{"date":"2024-09-30","value":-33206.44,"profit":false},{"date":"2024-12-31","value":-33914.14,"profit":false},{"date":"2025-03-31","value":-17760.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	70.81M	158.25M	42.81M	29.51M	(12.06M)	[{"date":"2024-09-30","value":44.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.05,"profit":true},{"date":"2025-06-30","value":18.64,"profit":true},{"date":"2025-09-30","value":-7.62,"profit":false}]

Net Change in Cash	(62.11M)	18.41M	(12.56M)	50.23M	(22.28M)	[{"date":"2024-09-30","value":-123.66,"profit":false},{"date":"2024-12-31","value":36.65,"profit":true},{"date":"2025-03-31","value":-25.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.36,"profit":false}]

Free Cash Flow
Free Cash Flow	28.15M	24.51M	27.38M	29.71M	(16.29M)	[{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":82.51,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(12.93%)	11.69%	8.51%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.78,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	2.13%	(47.63%)	(100.56%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2234.96,"profit":false},{"date":"2025-06-30","value":-4718.62,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	123.48%	(72.95%)	(31.08%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.08,"profit":false},{"date":"2025-06-30","value":-25.17,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(129.63%)	(168.25%)	(499.83%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(12.93%)	11.69%	8.51%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.78,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	ECC
Cash Ratio	1.65
Current Ratio	3.18

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.