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	EEX	Sector	S&P500
1-Week Return	0.25%	-0.16%	0.18%
1-Month Return	-18.2%	-2.32%	1.52%
3-Month Return	-18.2%	0.66%	4.24%
6-Month Return	-13.42%	11.16%	14.42%
1-Year Return	-13.04%	15.28%	13.28%
3-Year Return	-	124.67%	70.14%
5-Year Return	19.4%	73.48%	85.58%
10-Year Return	-79.49%	124.04%	227.81%

Time Frame	EEX	Sector	S&P500
1-Week Return	13.90%	-8.01%	9.83%
1-Month Return	-91.32%	-24.84%	20.15%
3-Month Return	-55.72%	2.70%	18.34%
6-Month Return	-25.34%	23.93%	31.41%
1-Year Return	-13.04%	15.28%	13.28%
3-Year Return	0.00%	30.97%	19.38%
5-Year Return	3.61%	11.65%	13.16%
10-Year Return	-14.65%	8.40%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	127.40M	145.50M	325.90M	382.80M	398.80M	[{"date":"2020-12-31","value":31.95,"profit":true},{"date":"2021-12-31","value":36.48,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	106.20M	104.70M	176.00M	182.60M	175.80M	[{"date":"2020-12-31","value":58.16,"profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":96.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true}]
Gross Profit	21.20M	40.80M	149.90M	200.20M	223.00M	[{"date":"2020-12-31","value":9.51,"profit":true},{"date":"2021-12-31","value":18.3,"profit":true},{"date":"2022-12-31","value":67.22,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	16.64%	28.04%	46.00%	52.30%	55.92%	[{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":50.15,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	111.60M	133.60M	159.00M	177.10M	159.20M	[{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":75.44,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.89,"profit":true}]
Operating Income	(90.40M)	(92.80M)	(9.10M)	23.10M	63.80M	[{"date":"2020-12-31","value":-141.69,"profit":false},{"date":"2021-12-31","value":-145.45,"profit":false},{"date":"2022-12-31","value":-14.26,"profit":false},{"date":"2023-12-31","value":36.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(621.40M)	(4.00M)	145.30M	(61.10M)	(95.60M)	[{"date":"2020-12-31","value":-427.67,"profit":false},{"date":"2021-12-31","value":-2.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.05,"profit":false},{"date":"2024-12-31","value":-65.79,"profit":false}]
Pre-Tax Income	(691.20M)	(81.00M)	158.00M	(2.90M)	7.50M	[{"date":"2020-12-31","value":-437.47,"profit":false},{"date":"2021-12-31","value":-51.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.84,"profit":false},{"date":"2024-12-31","value":4.75,"profit":true}]
Income Taxes	(57.60M)	(1.30M)	27.20M	5.30M	5.30M	[{"date":"2020-12-31","value":-211.76,"profit":false},{"date":"2021-12-31","value":-4.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.49,"profit":true},{"date":"2024-12-31","value":19.49,"profit":true}]
Income After Taxes	(633.60M)	(79.70M)	130.80M	(8.20M)	2.20M	[{"date":"2020-12-31","value":-484.4,"profit":false},{"date":"2021-12-31","value":-60.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-12-31","value":1.68,"profit":true}]

Income From Continuous Operations	(633.60M)	(78.10M)	130.80M	(8.20M)	2.20M	[{"date":"2020-12-31","value":-484.4,"profit":false},{"date":"2021-12-31","value":-59.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-12-31","value":1.68,"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	(633.60M)	(79.70M)	70.60M	(8.20M)	2.20M	[{"date":"2020-12-31","value":-897.45,"profit":false},{"date":"2021-12-31","value":-112.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.61,"profit":false},{"date":"2024-12-31","value":3.12,"profit":true}]

EPS (Diluted)	0.56	(0.71)	0.58	(0.77)	(0.01)	[{"date":"2020-12-31","value":96.19,"profit":true},{"date":"2021-12-31","value":-121.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.45,"profit":false},{"date":"2024-12-31","value":-2.22,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	14.21%	123.99%	17.46%	4.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.08,"profit":true},{"date":"2024-12-31","value":3.37,"profit":true}]
Cost of Revenue	-	(1.41%)	68.10%	3.75%	(3.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.51,"profit":true},{"date":"2024-12-31","value":-5.47,"profit":false}]
Gross Profit	-	92.45%	267.40%	33.56%	11.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.55,"profit":true},{"date":"2024-12-31","value":4.26,"profit":true}]
Gross Margin	-	68.51%	64.03%	13.70%	6.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.46,"profit":true},{"date":"2023-12-31","value":20,"profit":true},{"date":"2024-12-31","value":10.1,"profit":true}]

Operating Expenses	-	19.71%	19.01%	11.38%	(10.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.44,"profit":true},{"date":"2023-12-31","value":57.75,"profit":true},{"date":"2024-12-31","value":-51.27,"profit":false}]
Operating Income	-	2.65%	(90.19%)	(353.85%)	176.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.51,"profit":true},{"date":"2022-12-31","value":-51.19,"profit":false},{"date":"2023-12-31","value":-200.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(99.36%)	(3732.50%)	(142.05%)	56.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-175.96,"profit":false},{"date":"2022-12-31","value":-6610.31,"profit":false},{"date":"2023-12-31","value":-251.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(88.28%)	(295.06%)	(101.84%)	(358.62%)	[{"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}]
Income Taxes	-	(97.74%)	(2192.31%)	(80.51%)	-	[{"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	-	(87.42%)	(264.12%)	(106.27%)	(126.83%)	[{"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}]

Income From Continuous Operations	-	(87.67%)	(267.48%)	(106.27%)	(126.83%)	[{"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}]
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	-	(87.42%)	(188.58%)	(111.61%)	(126.83%)	[{"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}]

EPS (Diluted)	-	(226.18%)	(182.39%)	(232.45%)	(98.33%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	72.60M	106.80M	147.70M	105.50M	77.50M	[{"date":"2024-09-30","value":49.15,"profit":true},{"date":"2024-12-31","value":72.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.43,"profit":true},{"date":"2025-09-30","value":52.47,"profit":true}]
Cost of Revenue	30.20M	50.90M	57.80M	48.20M	34.00M	[{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.39,"profit":true},{"date":"2025-09-30","value":58.82,"profit":true}]
Gross Profit	42.40M	55.90M	89.90M	57.30M	43.50M	[{"date":"2024-09-30","value":47.16,"profit":true},{"date":"2024-12-31","value":62.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.74,"profit":true},{"date":"2025-09-30","value":48.39,"profit":true}]
Gross Margin	58.40%	52.34%	60.87%	54.31%	56.13%	[{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.23,"profit":true},{"date":"2025-09-30","value":92.22,"profit":true}]

Operating Expenses	39.60M	33.10M	42.20M	50.10M	51.30M	[{"date":"2024-09-30","value":77.19,"profit":true},{"date":"2024-12-31","value":64.52,"profit":true},{"date":"2025-03-31","value":82.26,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	2.80M	22.80M	47.70M	7.20M	(7.80M)	[{"date":"2024-09-30","value":5.87,"profit":true},{"date":"2024-12-31","value":47.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.09,"profit":true},{"date":"2025-09-30","value":-16.35,"profit":false}]
Total Non-Operating Income/Expense	(27.70M)	(21.00M)	(42.10M)	(16.20M)	(20.20M)	[{"date":"2024-09-30","value":-2770000000,"profit":false},{"date":"2024-12-31","value":-2100000000,"profit":false},{"date":"2025-03-31","value":-4210000000,"profit":false},{"date":"2025-06-30","value":-1620000000,"profit":false},{"date":"2025-09-30","value":-2020000000,"profit":false}]
Pre-Tax Income	(14.80M)	11.30M	20.70M	600.00K	(17.90M)	[{"date":"2024-09-30","value":-71.5,"profit":false},{"date":"2024-12-31","value":54.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.9,"profit":true},{"date":"2025-09-30","value":-86.47,"profit":false}]
Income Taxes	(3.70M)	6.20M	5.40M	2.00M	(3.50M)	[{"date":"2024-09-30","value":-59.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.1,"profit":true},{"date":"2025-06-30","value":32.26,"profit":true},{"date":"2025-09-30","value":-56.45,"profit":false}]
Income After Taxes	(11.10M)	5.10M	15.30M	(1.40M)	(14.40M)	[{"date":"2024-09-30","value":-72.55,"profit":false},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.15,"profit":false},{"date":"2025-09-30","value":-94.12,"profit":false}]

Income From Continuous Operations	(11.10M)	5.10M	15.30M	(1.40M)	(14.40M)	[{"date":"2024-09-30","value":-72.55,"profit":false},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.15,"profit":false},{"date":"2025-09-30","value":-94.12,"profit":false}]
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	(11.10M)	5.10M	15.30M	(1.40M)	(14.40M)	[{"date":"2024-09-30","value":-72.55,"profit":false},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.15,"profit":false},{"date":"2025-09-30","value":-94.12,"profit":false}]

EPS (Diluted)	(0.02)	0.04	0.13	(0.01)	(0.02)	[{"date":"2024-09-30","value":-15.05,"profit":false},{"date":"2024-12-31","value":26.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.52,"profit":false},{"date":"2025-09-30","value":-18.36,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	47.11%	38.30%	(28.57%)	(26.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true},{"date":"2025-06-30","value":-60.65,"profit":false},{"date":"2025-09-30","value":-56.34,"profit":false}]
Cost of Revenue	-	68.54%	13.56%	(16.61%)	(29.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.78,"profit":true},{"date":"2025-06-30","value":-24.23,"profit":false},{"date":"2025-09-30","value":-42.98,"profit":false}]
Gross Profit	-	31.84%	60.82%	(36.26%)	(24.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.62,"profit":false},{"date":"2025-09-30","value":-39.6,"profit":false}]
Gross Margin	-	(10.38%)	16.29%	(10.77%)	3.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.1,"profit":false},{"date":"2025-09-30","value":20.53,"profit":true}]

Operating Expenses	-	(16.41%)	27.49%	18.72%	2.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.09,"profit":true},{"date":"2025-09-30","value":8.71,"profit":true}]
Operating Income	-	714.29%	109.21%	(84.91%)	(208.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.29,"profit":true},{"date":"2025-06-30","value":-11.89,"profit":false},{"date":"2025-09-30","value":-29.17,"profit":false}]
Total Non-Operating Income/Expense	-	(24.19%)	100.48%	(61.52%)	24.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.23,"profit":false},{"date":"2025-09-30","value":24.57,"profit":true}]
Pre-Tax Income	-	(176.35%)	83.19%	(97.10%)	(3083.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.73,"profit":false},{"date":"2025-09-30","value":-3706.56,"profit":false}]
Income Taxes	-	(267.57%)	(12.90%)	(62.96%)	(275.00%)	[{"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":null,"profit":false}]
Income After Taxes	-	(145.95%)	200.00%	(109.15%)	928.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.72,"profit":false},{"date":"2025-03-31","value":21.54,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(145.95%)	200.00%	(109.15%)	928.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.72,"profit":false},{"date":"2025-03-31","value":21.54,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":100,"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	-	(145.95%)	200.00%	(109.15%)	928.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.72,"profit":false},{"date":"2025-03-31","value":21.54,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(278.00%)	273.31%	(107.52%)	144.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.34,"profit":false},{"date":"2025-09-30","value":52.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	352.30M	290.10M	331.80M	310.90M	306.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true}]
Non-current Assets	702.10M	772.30M	766.60M	743.00M	741.80M	[{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true}]
Total Assets	1.05B	1.06B	1.10B	1.05B	1.05B	[{"date":"2020-12-31","value":95.99,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]

Total Liabilities
Current Liabilities	115.60M	191.70M	222.20M	230.10M	241.30M	[{"date":"2020-12-31","value":47.91,"profit":true},{"date":"2021-12-31","value":79.44,"profit":true},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	942.60M	991.70M	909.30M	419.20M	421.50M	[{"date":"2020-12-31","value":95.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.69,"profit":true},{"date":"2023-12-31","value":42.27,"profit":true},{"date":"2024-12-31","value":42.5,"profit":true}]
Total Liabilities	1.06B	1.18B	1.13B	649.30M	662.80M	[{"date":"2020-12-31","value":89.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":54.87,"profit":true},{"date":"2024-12-31","value":56.01,"profit":true}]

Total Shareholders' equity
Common Stock	700.00K	700.00K	700.00K	600.00K	2.00M	[{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":35,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":30,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(695.20M)	(774.90M)	(644.10M)	(652.30M)	(650.10M)	[{"date":"2020-12-31","value":-69520000000,"profit":false},{"date":"2021-12-31","value":-77490000000,"profit":false},{"date":"2022-12-31","value":-64410000000,"profit":false},{"date":"2023-12-31","value":-65230000000,"profit":false},{"date":"2024-12-31","value":-65010000000,"profit":false}]
Other Stockholders' Equity	690.00M	653.20M	610.30M	559.20M	1.03B	[{"date":"2020-12-31","value":66.73,"profit":true},{"date":"2021-12-31","value":63.17,"profit":true},{"date":"2022-12-31","value":59.02,"profit":true},{"date":"2023-12-31","value":54.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(3.80M)	(121.00M)	(33.10M)	404.60M	385.90M	[{"date":"2020-12-31","value":-0.94,"profit":false},{"date":"2021-12-31","value":-29.91,"profit":false},{"date":"2022-12-31","value":-8.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true}]

Total Liabilities & Shareholders Equity	1.05B	1.06B	1.10B	1.05B	1.05B	[{"date":"2020-12-31","value":95.99,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(17.66%)	14.37%	(6.30%)	(1.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.82,"profit":false},{"date":"2024-12-31","value":-8.95,"profit":false}]
Non-current Assets	-	10.00%	(0.74%)	(3.08%)	(0.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.38,"profit":false},{"date":"2023-12-31","value":-30.79,"profit":false},{"date":"2024-12-31","value":-1.62,"profit":false}]
Total Assets	-	0.76%	3.39%	(4.05%)	(0.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.56,"profit":false},{"date":"2024-12-31","value":-14.56,"profit":false}]

Total Liabilities
Current Liabilities	-	65.83%	15.91%	3.56%	4.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.17,"profit":true},{"date":"2023-12-31","value":5.4,"profit":true},{"date":"2024-12-31","value":7.39,"profit":true}]
Non-current Liabilities	-	5.21%	(8.31%)	(53.90%)	0.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.51,"profit":false},{"date":"2023-12-31","value":-1034.72,"profit":false},{"date":"2024-12-31","value":10.53,"profit":true}]
Total Liabilities	-	11.83%	(4.39%)	(42.62%)	2.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.07,"profit":false},{"date":"2023-12-31","value":-360.19,"profit":false},{"date":"2024-12-31","value":17.57,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(14.29%)	233.33%	[{"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":-6.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	11.46%	(16.88%)	1.27%	(0.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.24,"profit":false},{"date":"2023-12-31","value":11.1,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false}]
Other Stockholders' Equity	-	(5.33%)	(6.57%)	(8.37%)	84.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.28,"profit":false},{"date":"2022-12-31","value":-7.74,"profit":false},{"date":"2023-12-31","value":-9.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3084.21%	(72.64%)	(1322.36%)	(4.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.36,"profit":false},{"date":"2023-12-31","value":-42.88,"profit":false},{"date":"2024-12-31","value":-0.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.76%	3.39%	(4.05%)	(0.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.56,"profit":false},{"date":"2024-12-31","value":-14.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	312.30M	306.90M	413.60M	279.00M	231.90M	[{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":74.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.46,"profit":true},{"date":"2025-09-30","value":56.07,"profit":true}]
Non-current Assets	747.50M	741.80M	769.40M	923.10M	985.40M	[{"date":"2024-09-30","value":75.86,"profit":true},{"date":"2024-12-31","value":75.28,"profit":true},{"date":"2025-03-31","value":78.08,"profit":true},{"date":"2025-06-30","value":93.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.06B	1.05B	1.18B	1.20B	1.22B	[{"date":"2024-09-30","value":87.06,"profit":true},{"date":"2024-12-31","value":86.15,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	246.50M	241.30M	260.10M	264.70M	287.00M	[{"date":"2024-09-30","value":85.89,"profit":true},{"date":"2024-12-31","value":84.08,"profit":true},{"date":"2025-03-31","value":90.63,"profit":true},{"date":"2025-06-30","value":92.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	422.20M	421.50M	530.80M	548.00M	560.80M	[{"date":"2024-09-30","value":75.29,"profit":true},{"date":"2024-12-31","value":75.16,"profit":true},{"date":"2025-03-31","value":94.65,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	668.70M	662.80M	790.90M	812.70M	847.80M	[{"date":"2024-09-30","value":78.87,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true},{"date":"2025-06-30","value":95.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(655.20M)	(650.10M)	(634.80M)	(636.20M)	(650.60M)	[{"date":"2024-09-30","value":-65520000000,"profit":false},{"date":"2024-12-31","value":-65010000000,"profit":false},{"date":"2025-03-31","value":-63480000000,"profit":false},{"date":"2025-06-30","value":-63620000000,"profit":false},{"date":"2025-09-30","value":-65060000000,"profit":false}]
Other Stockholders' Equity	1.04B	1.03B	1.02B	1.02B	1.02B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":97.49,"profit":true},{"date":"2025-09-30","value":97.45,"profit":true}]
Total Shareholders' equity	391.10M	385.90M	392.10M	389.40M	369.50M	[{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":94.24,"profit":true}]

Total Liabilities & Shareholders Equity	1.06B	1.05B	1.18B	1.20B	1.22B	[{"date":"2024-09-30","value":87.06,"profit":true},{"date":"2024-12-31","value":86.15,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":98.75,"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	-	(1.73%)	34.77%	(32.54%)	(16.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.6,"profit":false},{"date":"2025-09-30","value":-48.56,"profit":false}]
Non-current Assets	-	(0.76%)	3.72%	19.98%	6.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.82,"profit":false},{"date":"2025-03-31","value":18.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.78,"profit":true}]
Total Assets	-	(1.05%)	12.81%	1.61%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.61,"profit":true},{"date":"2025-09-30","value":9.87,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.11%)	7.79%	1.77%	8.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.04,"profit":false},{"date":"2025-03-31","value":92.48,"profit":true},{"date":"2025-06-30","value":20.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.17%)	25.93%	3.24%	2.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.5,"profit":true},{"date":"2025-09-30","value":9.01,"profit":true}]
Total Liabilities	-	(0.88%)	19.33%	2.76%	4.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.26,"profit":true},{"date":"2025-09-30","value":22.35,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(0.78%)	(2.35%)	0.22%	2.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.39,"profit":false},{"date":"2025-03-31","value":-103.98,"profit":false},{"date":"2025-06-30","value":9.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.99%)	(0.88%)	(0.66%)	(0.04%)	[{"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":null,"profit":false}]
Total Shareholders' equity	-	(1.33%)	1.61%	(0.69%)	(5.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.86,"profit":false},{"date":"2025-09-30","value":-318.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.05%)	12.81%	1.61%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.61,"profit":true},{"date":"2025-09-30","value":9.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(37.10M)	90.00M	175.10M	38.30M	46.80M	[{"date":"2020-12-31","value":-21.19,"profit":false},{"date":"2021-12-31","value":51.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.87,"profit":true},{"date":"2024-12-31","value":26.73,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.30M)	(131.90M)	(47.90M)	(21.00M)	(25.00M)	[{"date":"2020-12-31","value":-3730000000,"profit":false},{"date":"2021-12-31","value":-13190000000,"profit":false},{"date":"2022-12-31","value":-4790000000,"profit":false},{"date":"2023-12-31","value":-2100000000,"profit":false},{"date":"2024-12-31","value":-2500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	360.10M	(22.20M)	(119.30M)	(52.20M)	(31.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.16,"profit":false},{"date":"2022-12-31","value":-33.13,"profit":false},{"date":"2023-12-31","value":-14.5,"profit":false},{"date":"2024-12-31","value":-8.66,"profit":false}]

Net Change in Cash	285.70M	(64.10M)	7.90M	(34.90M)	(9.40M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.44,"profit":false},{"date":"2022-12-31","value":2.77,"profit":true},{"date":"2023-12-31","value":-12.22,"profit":false},{"date":"2024-12-31","value":-3.29,"profit":false}]

Free Cash Flow
Free Cash Flow	(41.10M)	83.40M	164.80M	37.70M	45.50M	[{"date":"2020-12-31","value":-24.94,"profit":false},{"date":"2021-12-31","value":50.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.88,"profit":true},{"date":"2024-12-31","value":27.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(342.59%)	94.56%	(78.13%)	22.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-362.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.63,"profit":false},{"date":"2024-12-31","value":23.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	253.62%	(63.68%)	(56.16%)	19.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.11,"profit":false},{"date":"2023-12-31","value":-22.14,"profit":false},{"date":"2024-12-31","value":7.51,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(106.16%)	437.39%	(56.24%)	(40.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.86,"profit":false},{"date":"2024-12-31","value":-9.2,"profit":false}]

Net Change in Cash	-	(122.44%)	(112.32%)	(541.77%)	(73.07%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(302.92%)	97.60%	(77.12%)	20.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-310.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.02,"profit":false},{"date":"2024-12-31","value":21.2,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	9.10M	20.60M	10.90M	15.50M	1.80M	[{"date":"2024-09-30","value":44.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.91,"profit":true},{"date":"2025-06-30","value":75.24,"profit":true},{"date":"2025-09-30","value":8.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.90M)	(2.20M)	(21.40M)	(126.70M)	(53.00M)	[{"date":"2024-09-30","value":-590000000,"profit":false},{"date":"2024-12-31","value":-220000000,"profit":false},{"date":"2025-03-31","value":-2140000000,"profit":false},{"date":"2025-06-30","value":-12670000000,"profit":false},{"date":"2025-09-30","value":-5300000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.50M)	(12.50M)	92.50M	(9.80M)	(8.10M)	[{"date":"2024-09-30","value":-8.11,"profit":false},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.59,"profit":false},{"date":"2025-09-30","value":-8.76,"profit":false}]

Net Change in Cash	(4.30M)	5.90M	82.00M	(120.40M)	(61.00M)	[{"date":"2024-09-30","value":-5.24,"profit":false},{"date":"2024-12-31","value":7.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-146.83,"profit":false},{"date":"2025-09-30","value":-74.39,"profit":false}]

Free Cash Flow
Free Cash Flow	9.00M	19.90M	10.70M	15.40M	1.50M	[{"date":"2024-09-30","value":45.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.77,"profit":true},{"date":"2025-06-30","value":77.39,"profit":true},{"date":"2025-09-30","value":7.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	126.37%	(47.09%)	42.20%	(88.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.26,"profit":false},{"date":"2025-06-30","value":33.39,"profit":true},{"date":"2025-09-30","value":-69.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(62.71%)	872.73%	492.06%	(58.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.38,"profit":true},{"date":"2025-09-30","value":-6.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	66.67%	(840.00%)	(110.59%)	(17.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1260,"profit":false},{"date":"2025-06-30","value":-165.89,"profit":false},{"date":"2025-09-30","value":-26.02,"profit":false}]

Net Change in Cash	-	(237.21%)	1289.83%	(246.83%)	(49.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.14,"profit":false},{"date":"2025-09-30","value":-3.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	121.11%	(46.23%)	43.93%	(90.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.17,"profit":false},{"date":"2025-06-30","value":36.27,"profit":true},{"date":"2025-09-30","value":-74.53,"profit":false}]

Ratios

Liquidity

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

	EEX
Cash Ratio	0.33
Current Ratio	0.81

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.