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	ELEV	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	15.00K	18.00K	27.00K	39.00K	24.00K	[{"date":"2020-12-31","value":38.46,"profit":true},{"date":"2021-12-31","value":46.15,"profit":true},{"date":"2022-12-31","value":69.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.54,"profit":true}]
Gross Profit	(15.00K)	(18.00K)	(27.00K)	(39.00K)	(24.00K)	[{"date":"2020-12-31","value":-1500000,"profit":false},{"date":"2021-12-31","value":-1800000,"profit":false},{"date":"2022-12-31","value":-2700000,"profit":false},{"date":"2023-12-31","value":-3900000,"profit":false},{"date":"2024-12-31","value":-2400000,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2020-12-31","value":null,"profit":false},{"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}]

Operating Expenses	17.28M	32.05M	94.55M	45.45M	44.70M	[{"date":"2020-12-31","value":18.27,"profit":true},{"date":"2021-12-31","value":33.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-12-31","value":47.28,"profit":true}]
Operating Income	(17.28M)	(32.05M)	(94.55M)	(45.45M)	(44.70M)	[{"date":"2020-12-31","value":-1727600000,"profit":false},{"date":"2021-12-31","value":-3204600000,"profit":false},{"date":"2022-12-31","value":-9454900000,"profit":false},{"date":"2023-12-31","value":-4544500000,"profit":false},{"date":"2024-12-31","value":-4470300000,"profit":false}]
Total Non-Operating Income/Expense	-	-	(1.01M)	(529.00K)	1.46M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.72,"profit":false},{"date":"2023-12-31","value":-36.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(17.27M)	(32.04M)	(95.06M)	(45.67M)	(44.44M)	[{"date":"2020-12-31","value":-1726500000,"profit":false},{"date":"2021-12-31","value":-3203900000,"profit":false},{"date":"2022-12-31","value":-9505500000,"profit":false},{"date":"2023-12-31","value":-4567400000,"profit":false},{"date":"2024-12-31","value":-4444200000,"profit":false}]
Income Taxes	(191.30K)	(218.56K)	25.00K	30.00K	43.00K	[{"date":"2020-12-31","value":-444.88,"profit":false},{"date":"2021-12-31","value":-508.27,"profit":false},{"date":"2022-12-31","value":58.14,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(95.08M)	(45.70M)	(44.48M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9508000000,"profit":false},{"date":"2023-12-31","value":-4570400000,"profit":false},{"date":"2024-12-31","value":-4448500000,"profit":false}]

Income From Continuous Operations	(17.27M)	(32.04M)	(95.08M)	(56.85M)	(44.48M)	[{"date":"2020-12-31","value":-1726500000,"profit":false},{"date":"2021-12-31","value":-3203900000,"profit":false},{"date":"2022-12-31","value":-9508000000,"profit":false},{"date":"2023-12-31","value":-5684700000,"profit":false},{"date":"2024-12-31","value":-4448500000,"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	(17.27M)	(32.04M)	(95.08M)	(45.70M)	(44.48M)	[{"date":"2020-12-31","value":-1726500000,"profit":false},{"date":"2021-12-31","value":-3203900000,"profit":false},{"date":"2022-12-31","value":-9508000000,"profit":false},{"date":"2023-12-31","value":-4570400000,"profit":false},{"date":"2024-12-31","value":-4448500000,"profit":false}]

EPS (Diluted)	(1.50)	(6.69)	(4.09)	(1.53)	(0.81)	[{"date":"2020-12-31","value":-150.47,"profit":false},{"date":"2021-12-31","value":-668.74,"profit":false},{"date":"2022-12-31","value":-409,"profit":false},{"date":"2023-12-31","value":-153,"profit":false},{"date":"2024-12-31","value":-81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	20.00%	50.00%	44.44%	(38.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":-76.92,"profit":false}]
Gross Profit	-	20.00%	50.00%	44.44%	(38.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":-76.92,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	85.49%	195.04%	(51.93%)	(1.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.63,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}]
Operating Income	-	85.49%	195.04%	(51.93%)	(1.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.63,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	(47.42%)	(376.75%)	[{"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}]
Pre-Tax Income	-	85.57%	196.69%	(51.95%)	(2.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.41,"profit":false},{"date":"2024-12-31","value":-1.37,"profit":false}]
Income Taxes	-	14.25%	(111.44%)	20.00%	43.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.89,"profit":true},{"date":"2022-12-31","value":-257.17,"profit":false},{"date":"2023-12-31","value":46.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	(51.93%)	(2.67%)	[{"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}]

Income From Continuous Operations	-	85.57%	196.76%	(40.21%)	(21.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.44,"profit":false},{"date":"2024-12-31","value":-11.05,"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	-	85.57%	196.76%	(51.93%)	(2.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.39,"profit":false},{"date":"2024-12-31","value":-1.36,"profit":false}]

EPS (Diluted)	-	344.43%	(38.84%)	(62.59%)	(47.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.28,"profit":false},{"date":"2023-12-31","value":-18.17,"profit":false},{"date":"2024-12-31","value":-13.66,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	38.00K	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	10.00K	4.00K	5.00K	19.00K	5.00K	[{"date":"2024-03-31","value":52.63,"profit":true},{"date":"2024-06-30","value":21.05,"profit":true},{"date":"2024-09-30","value":26.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.32,"profit":true}]
Gross Profit	(10.00K)	(4.00K)	(5.00K)	19.00K	(5.00K)	[{"date":"2024-03-31","value":-52.63,"profit":false},{"date":"2024-06-30","value":-21.05,"profit":false},{"date":"2024-09-30","value":-26.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.32,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	50.00%	(Infinity%)	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":null,"profit":false}]

Operating Expenses	9.86M	10.96M	13.23M	10.64M	10.84M	[{"date":"2024-03-31","value":74.53,"profit":true},{"date":"2024-06-30","value":82.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.44,"profit":true},{"date":"2025-03-31","value":81.91,"profit":true}]
Operating Income	(9.87M)	(10.96M)	(13.23M)	(10.64M)	(14.22M)	[{"date":"2024-03-31","value":-986900000,"profit":false},{"date":"2024-06-30","value":-1096300000,"profit":false},{"date":"2024-09-30","value":-1322900000,"profit":false},{"date":"2024-12-31","value":-1064200000,"profit":false},{"date":"2025-03-31","value":-1421600000,"profit":false}]
Total Non-Operating Income/Expense	(712.00K)	1.03M	720.00K	430.00K	22.00K	[{"date":"2024-03-31","value":-69.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.18,"profit":true},{"date":"2024-12-31","value":41.91,"profit":true},{"date":"2025-03-31","value":2.14,"profit":true}]
Pre-Tax Income	(10.70M)	(10.45M)	(12.87M)	(10.43M)	(14.21M)	[{"date":"2024-03-31","value":-1069600000,"profit":false},{"date":"2024-06-30","value":-1045000000,"profit":false},{"date":"2024-09-30","value":-1286900000,"profit":false},{"date":"2024-12-31","value":-1042700000,"profit":false},{"date":"2025-03-31","value":-1420500000,"profit":false}]
Income Taxes	11.00K	11.00K	12.00K	9.00K	6.00K	[{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":50,"profit":true}]
Income After Taxes	(10.71M)	(10.46M)	(12.88M)	(10.44M)	(14.21M)	[{"date":"2024-03-31","value":-1070700000,"profit":false},{"date":"2024-06-30","value":-1046100000,"profit":false},{"date":"2024-09-30","value":-1288100000,"profit":false},{"date":"2024-12-31","value":-1043600000,"profit":false},{"date":"2025-03-31","value":-1421100000,"profit":false}]

Income From Continuous Operations	(10.71M)	(10.46M)	(12.88M)	(10.44M)	(14.21M)	[{"date":"2024-03-31","value":-1070700000,"profit":false},{"date":"2024-06-30","value":-1046100000,"profit":false},{"date":"2024-09-30","value":-1288100000,"profit":false},{"date":"2024-12-31","value":-1043600000,"profit":false},{"date":"2025-03-31","value":-1421100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(10.71M)	(10.46M)	(12.88M)	(10.44M)	(14.21M)	[{"date":"2024-03-31","value":-1070700000,"profit":false},{"date":"2024-06-30","value":-1046100000,"profit":false},{"date":"2024-09-30","value":-1288100000,"profit":false},{"date":"2024-12-31","value":-1043600000,"profit":false},{"date":"2025-03-31","value":-1421100000,"profit":false}]

EPS (Diluted)	(0.23)	(0.18)	(0.22)	(0.18)	(0.24)	[{"date":"2024-03-31","value":-23,"profit":false},{"date":"2024-06-30","value":-18,"profit":false},{"date":"2024-09-30","value":-22,"profit":false},{"date":"2024-12-31","value":-18,"profit":false},{"date":"2025-03-31","value":-24,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Cost of Revenue	-	(60.00%)	25.00%	280.00%	(73.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.43,"profit":false},{"date":"2024-09-30","value":8.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.32,"profit":false}]
Gross Profit	-	(60.00%)	25.00%	(480.00%)	(126.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-240,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1920,"profit":false},{"date":"2025-03-31","value":-505.26,"profit":false}]
Gross Margin	-	-	-	-	(Infinity%)	[{"date":"2024-03-31","value":"-","profit":true},{"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":null,"profit":false}]

Operating Expenses	-	11.16%	20.71%	(19.56%)	1.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.41,"profit":false},{"date":"2025-03-31","value":8.8,"profit":true}]
Operating Income	-	11.09%	20.67%	(19.56%)	33.58%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.01,"profit":true},{"date":"2024-09-30","value":61.55,"profit":true},{"date":"2024-12-31","value":-58.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(244.10%)	(29.82%)	(40.28%)	(94.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	(2.30%)	23.15%	(18.98%)	36.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.35,"profit":false},{"date":"2024-09-30","value":63.89,"profit":true},{"date":"2024-12-31","value":-52.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	-	9.09%	(25.00%)	(33.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-275,"profit":false},{"date":"2025-03-31","value":-366.67,"profit":false}]
Income After Taxes	-	(2.30%)	23.13%	(18.98%)	36.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.35,"profit":false},{"date":"2024-09-30","value":63.95,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2.30%)	23.13%	(18.98%)	36.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.35,"profit":false},{"date":"2024-09-30","value":63.95,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(2.30%)	23.13%	(18.98%)	36.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.35,"profit":false},{"date":"2024-09-30","value":63.95,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(21.74%)	22.22%	(18.18%)	33.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-65.22,"profit":false},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":-54.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	80.79M	149.42M	92.98M	87.96M	94.73M	[{"date":"2020-12-31","value":54.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.22,"profit":true},{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}]
Non-current Assets	121.00K	70.00K	1.18M	1.13M	900.00K	[{"date":"2020-12-31","value":10.22,"profit":true},{"date":"2021-12-31","value":5.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":76.01,"profit":true}]
Total Assets	80.91M	149.49M	94.16M	89.09M	95.63M	[{"date":"2020-12-31","value":54.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.99,"profit":true},{"date":"2023-12-31","value":59.6,"profit":true},{"date":"2024-12-31","value":63.97,"profit":true}]

Total Liabilities
Current Liabilities	6.79M	8.79M	15.69M	4.14M	4.47M	[{"date":"2020-12-31","value":43.24,"profit":true},{"date":"2021-12-31","value":56.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.41,"profit":true},{"date":"2024-12-31","value":28.47,"profit":true}]
Non-current Liabilities	97.20M	8.00K	29.44M	30.14M	31.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":30.28,"profit":true},{"date":"2023-12-31","value":31,"profit":true},{"date":"2024-12-31","value":32.03,"profit":true}]
Total Liabilities	103.99M	8.80M	45.13M	34.28M	35.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.46,"profit":true},{"date":"2022-12-31","value":43.4,"profit":true},{"date":"2023-12-31","value":32.97,"profit":true},{"date":"2024-12-31","value":34.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.00K	2.00K	4.00K	6.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(23.15M)	(55.19M)	(150.27M)	(195.97M)	(240.46M)	[{"date":"2020-12-31","value":-2314700000,"profit":false},{"date":"2021-12-31","value":-5518600000,"profit":false},{"date":"2022-12-31","value":-15026600000,"profit":false},{"date":"2023-12-31","value":-19597000000,"profit":false},{"date":"2024-12-31","value":-24045500000,"profit":false}]
Other Stockholders' Equity	(97.12M)	46.39M	199.46M	250.77M	300.41M	[{"date":"2020-12-31","value":-32.33,"profit":false},{"date":"2021-12-31","value":15.44,"profit":true},{"date":"2022-12-31","value":66.39,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(23.08M)	140.70M	49.03M	54.81M	60.02M	[{"date":"2020-12-31","value":-16.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.85,"profit":true},{"date":"2023-12-31","value":38.96,"profit":true},{"date":"2024-12-31","value":42.66,"profit":true}]

Total Liabilities & Shareholders Equity	80.91M	149.49M	94.16M	89.09M	95.63M	[{"date":"2020-12-31","value":54.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.99,"profit":true},{"date":"2023-12-31","value":59.6,"profit":true},{"date":"2024-12-31","value":63.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	84.96%	(37.78%)	(5.39%)	7.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.46,"profit":false},{"date":"2023-12-31","value":-6.35,"profit":false},{"date":"2024-12-31","value":9.05,"profit":true}]
Non-current Assets	-	(42.15%)	1591.43%	(4.81%)	(20.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":-1.27,"profit":false}]
Total Assets	-	84.77%	(37.01%)	(5.38%)	7.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.66,"profit":false},{"date":"2023-12-31","value":-6.35,"profit":false},{"date":"2024-12-31","value":8.65,"profit":true}]

Total Liabilities
Current Liabilities	-	29.54%	78.54%	(73.59%)	7.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.69,"profit":false},{"date":"2024-12-31","value":9.89,"profit":true}]
Non-current Liabilities	-	(99.99%)	367862.50%	2.38%	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	(91.54%)	413.00%	(24.04%)	3.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.82,"profit":false},{"date":"2024-12-31","value":0.93,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	100.00%	50.00%	[{"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":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]
Retained Earnings	-	138.42%	172.29%	30.42%	22.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.65,"profit":true},{"date":"2024-12-31","value":13.18,"profit":true}]
Other Stockholders' Equity	-	(147.76%)	329.98%	25.72%	19.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.8,"profit":true},{"date":"2024-12-31","value":6,"profit":true}]
Total Shareholders' equity	-	(709.58%)	(65.15%)	11.78%	9.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6022.52,"profit":false},{"date":"2022-12-31","value":-552.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	84.77%	(37.01%)	(5.38%)	7.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.66,"profit":false},{"date":"2023-12-31","value":-6.35,"profit":false},{"date":"2024-12-31","value":8.65,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	107.89M	113.57M	105.32M	94.73M	82.19M	[{"date":"2024-03-31","value":95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true},{"date":"2025-03-31","value":72.37,"profit":true}]
Non-current Assets	1.07M	1.03M	979.00K	900.00K	29.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":91.15,"profit":true},{"date":"2024-12-31","value":83.8,"profit":true},{"date":"2025-03-31","value":2.7,"profit":true}]
Total Assets	108.96M	114.60M	106.30M	95.63M	82.22M	[{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true},{"date":"2025-03-31","value":71.75,"profit":true}]

Total Liabilities
Current Liabilities	2.33M	2.76M	5.93M	4.47M	4.24M	[{"date":"2024-03-31","value":39.39,"profit":true},{"date":"2024-06-30","value":46.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true},{"date":"2025-03-31","value":71.48,"profit":true}]
Non-current Liabilities	30.81M	30.92M	31.02M	31.13M	31.25M	[{"date":"2024-03-31","value":98.58,"profit":true},{"date":"2024-06-30","value":98.92,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	33.14M	33.68M	36.95M	35.60M	35.49M	[{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":91.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	6.00K	6.00K	6.00K	[{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(206.68M)	(217.14M)	(230.02M)	(240.46M)	(254.67M)	[{"date":"2024-03-31","value":-20667700000,"profit":false},{"date":"2024-06-30","value":-21713800000,"profit":false},{"date":"2024-09-30","value":-23001900000,"profit":false},{"date":"2024-12-31","value":-24045500000,"profit":false},{"date":"2025-03-31","value":-25466600000,"profit":false}]
Other Stockholders' Equity	282.49M	298.08M	299.24M	300.41M	301.38M	[{"date":"2024-03-31","value":93.73,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	75.82M	80.92M	69.36M	60.02M	46.73M	[{"date":"2024-03-31","value":93.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":74.18,"profit":true},{"date":"2025-03-31","value":57.75,"profit":true}]

Total Liabilities & Shareholders Equity	108.96M	114.60M	106.30M	95.63M	82.22M	[{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true},{"date":"2025-03-31","value":71.75,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	5.27%	(7.26%)	(10.06%)	(13.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.86,"profit":false},{"date":"2024-12-31","value":-191.04,"profit":false},{"date":"2025-03-31","value":-251.2,"profit":false}]
Non-current Assets	-	(4.28%)	(4.77%)	(8.07%)	(96.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	5.17%	(7.24%)	(10.04%)	(14.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.94,"profit":false},{"date":"2024-12-31","value":-194.16,"profit":false},{"date":"2025-03-31","value":-270.97,"profit":false}]

Total Liabilities
Current Liabilities	-	18.38%	114.48%	(24.62%)	(5.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.51,"profit":false},{"date":"2025-03-31","value":-4.52,"profit":false}]
Non-current Liabilities	-	0.35%	0.34%	0.36%	0.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":90.86,"profit":true},{"date":"2024-09-30","value":88.86,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	1.62%	9.70%	(3.64%)	(0.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.54,"profit":false},{"date":"2025-03-31","value":-3.24,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	20.00%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	5.06%	5.93%	4.54%	5.91%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true}]
Other Stockholders' Equity	-	5.52%	0.39%	0.39%	0.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.07,"profit":true},{"date":"2024-12-31","value":7.1,"profit":true},{"date":"2025-03-31","value":5.85,"profit":true}]
Total Shareholders' equity	-	6.73%	(14.29%)	(13.45%)	(22.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-212.44,"profit":false},{"date":"2024-12-31","value":-199.99,"profit":false},{"date":"2025-03-31","value":-329.18,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.17%	(7.24%)	(10.04%)	(14.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.94,"profit":false},{"date":"2024-12-31","value":-194.16,"profit":false},{"date":"2025-03-31","value":-270.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.30M)	(30.17M)	(85.48M)	(56.18M)	(36.36M)	[{"date":"2020-12-31","value":-1229800000,"profit":false},{"date":"2021-12-31","value":-3016700000,"profit":false},{"date":"2022-12-31","value":-8548300000,"profit":false},{"date":"2023-12-31","value":-5618000000,"profit":false},{"date":"2024-12-31","value":-3636400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(71.00K)	(44.40M)	(44.40M)	11.54M	(8.37M)	[{"date":"2020-12-31","value":-0.62,"profit":false},{"date":"2021-12-31","value":-384.63,"profit":false},{"date":"2022-12-31","value":-384.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	90.03M	97.05M	29.51M	47.98M	44.94M	[{"date":"2020-12-31","value":92.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.41,"profit":true},{"date":"2023-12-31","value":49.43,"profit":true},{"date":"2024-12-31","value":46.3,"profit":true}]

Net Change in Cash	77.66M	66.88M	(100.37M)	3.34M	209.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.12,"profit":true},{"date":"2022-12-31","value":-129.24,"profit":false},{"date":"2023-12-31","value":4.3,"profit":true},{"date":"2024-12-31","value":0.27,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.37M)	(30.25M)	(85.57M)	(56.18M)	(36.36M)	[{"date":"2020-12-31","value":-1236900000,"profit":false},{"date":"2021-12-31","value":-3025300000,"profit":false},{"date":"2022-12-31","value":-8556900000,"profit":false},{"date":"2023-12-31","value":-5618000000,"profit":false},{"date":"2024-12-31","value":-3636400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	145.30%	183.37%	(34.28%)	(35.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.69,"profit":false},{"date":"2024-12-31","value":-19.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	62432.39%	-	(126.00%)	(172.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	7.80%	(69.59%)	62.55%	(6.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.47,"profit":true},{"date":"2022-12-31","value":-111.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.12,"profit":false}]

Net Change in Cash	-	(13.88%)	(250.06%)	(103.33%)	(93.74%)	[{"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	-	144.59%	182.84%	(34.35%)	(35.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.78,"profit":false},{"date":"2024-12-31","value":-19.29,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(9.57M)	(8.21M)	(8.38M)	(10.20M)	(12.71M)	[{"date":"2024-03-31","value":-957500000,"profit":false},{"date":"2024-06-30","value":-820500000,"profit":false},{"date":"2024-09-30","value":-838200000,"profit":false},{"date":"2024-12-31","value":-1020200000,"profit":false},{"date":"2025-03-31","value":-1271100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	20.70M	(37.66M)	(2.87M)	11.47M	23.76M	[{"date":"2024-03-31","value":87.13,"profit":true},{"date":"2024-06-30","value":-158.52,"profit":false},{"date":"2024-09-30","value":-12.09,"profit":false},{"date":"2024-12-31","value":48.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	30.25M	14.68M	10.00K	(4.00K)	(17.00K)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.54,"profit":true},{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":-0.06,"profit":false}]

Net Change in Cash	41.38M	(31.18M)	(11.24M)	1.26M	11.03M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.37,"profit":false},{"date":"2024-09-30","value":-27.18,"profit":false},{"date":"2024-12-31","value":3.05,"profit":true},{"date":"2025-03-31","value":26.66,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.57M)	(16.41M)	(16.59M)	(10.20M)	(12.71M)	[{"date":"2024-03-31","value":-957500000,"profit":false},{"date":"2024-06-30","value":-1641000000,"profit":false},{"date":"2024-09-30","value":-1658700000,"profit":false},{"date":"2024-12-31","value":-1020200000,"profit":false},{"date":"2025-03-31","value":-1271100000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(14.31%)	2.16%	21.71%	24.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-58.18,"profit":false},{"date":"2024-09-30","value":8.77,"profit":true},{"date":"2024-12-31","value":88.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(281.93%)	(92.37%)	(499.16%)	107.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-263.08,"profit":false},{"date":"2024-09-30","value":-86.19,"profit":false},{"date":"2024-12-31","value":-465.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(51.46%)	(99.93%)	(140.00%)	325.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.84,"profit":false},{"date":"2024-09-30","value":-30.75,"profit":false},{"date":"2024-12-31","value":-43.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(175.37%)	(63.94%)	(111.22%)	774.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.66,"profit":false},{"date":"2024-09-30","value":-8.26,"profit":false},{"date":"2024-12-31","value":-14.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	71.38%	1.08%	(38.49%)	24.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.51,"profit":true},{"date":"2024-12-31","value":-53.93,"profit":false},{"date":"2025-03-31","value":34.45,"profit":true}]

Ratios

Liquidity

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

	ELEV
Cash Ratio	19.04
Current Ratio	19.40

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.