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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	EPIX	Sector	S&P500

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	110.32K	109.46K	121.79K	118.49K	90.68K	[{"date":"2020-09-30","value":90.59,"profit":true},{"date":"2021-09-30","value":89.88,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.29,"profit":true},{"date":"2024-09-30","value":74.46,"profit":true}]
Gross Profit	(110.32K)	(109.46K)	(121.79K)	(118.49K)	(90.68K)	[{"date":"2020-09-30","value":-11032400,"profit":false},{"date":"2021-09-30","value":-10946400,"profit":false},{"date":"2022-09-30","value":-12178700,"profit":false},{"date":"2023-09-30","value":-11849100,"profit":false},{"date":"2024-09-30","value":-9068100,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2020-09-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	23.52M	37.14M	36.96M	32.13M	34.42M	[{"date":"2020-09-30","value":63.32,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.51,"profit":true},{"date":"2023-09-30","value":86.51,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true}]
Operating Income	(23.12M)	(36.91M)	(35.34M)	(32.13M)	(34.42M)	[{"date":"2020-09-30","value":-2311532400,"profit":false},{"date":"2021-09-30","value":-3690857300,"profit":false},{"date":"2022-09-30","value":-3534278700,"profit":false},{"date":"2023-09-30","value":-3213410400,"profit":false},{"date":"2024-09-30","value":-3442101700,"profit":false}]
Total Non-Operating Income/Expense	(272.49K)	516.54K	3.47M	11.10M	5.88M	[{"date":"2020-09-30","value":-2.45,"profit":false},{"date":"2021-09-30","value":4.65,"profit":true},{"date":"2022-09-30","value":31.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":52.96,"profit":true}]
Pre-Tax Income	(23.73M)	(36.84M)	(35.22M)	(26.58M)	(28.54M)	[{"date":"2020-09-30","value":-2373400000,"profit":false},{"date":"2021-09-30","value":-3683981000,"profit":false},{"date":"2022-09-30","value":-3521500000,"profit":false},{"date":"2023-09-30","value":-2658074300,"profit":false},{"date":"2024-09-30","value":-2854282100,"profit":false}]
Income Taxes	(289.00K)	(34.35K)	(112.00K)	1.60K	-	[{"date":"2020-09-30","value":-18062.5,"profit":false},{"date":"2021-09-30","value":-2146.81,"profit":false},{"date":"2022-09-30","value":-7000,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(23.45M)	(36.81M)	(35.10M)	(26.58M)	-	[{"date":"2020-09-30","value":-2344500000,"profit":false},{"date":"2021-09-30","value":-3680546100,"profit":false},{"date":"2022-09-30","value":-3510300000,"profit":false},{"date":"2023-09-30","value":-2658234300,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(23.45M)	(36.81M)	(35.10M)	(26.58M)	(28.54M)	[{"date":"2020-09-30","value":-2344537000,"profit":false},{"date":"2021-09-30","value":-3680546100,"profit":false},{"date":"2022-09-30","value":-3510325100,"profit":false},{"date":"2023-09-30","value":-2658234300,"profit":false},{"date":"2024-09-30","value":-2854282100,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(23.45M)	(36.81M)	(35.10M)	(26.58M)	(28.54M)	[{"date":"2020-09-30","value":-2344500000,"profit":false},{"date":"2021-09-30","value":-3680546100,"profit":false},{"date":"2022-09-30","value":-3510300000,"profit":false},{"date":"2023-09-30","value":-2658234300,"profit":false},{"date":"2024-09-30","value":-2854282100,"profit":false}]

EPS (Diluted)	(1.04)	(0.97)	(0.80)	(0.60)	(0.70)	[{"date":"2020-09-30","value":-104,"profit":false},{"date":"2021-09-30","value":-97,"profit":false},{"date":"2022-09-30","value":-80,"profit":false},{"date":"2023-09-30","value":-60,"profit":false},{"date":"2024-09-30","value":-69.93,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(0.78%)	11.26%	(2.71%)	(23.47%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.92,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-24.04,"profit":false},{"date":"2024-09-30","value":-208.48,"profit":false}]
Gross Profit	-	(0.78%)	11.26%	(2.71%)	(23.47%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.92,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-24.04,"profit":false},{"date":"2024-09-30","value":-208.48,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	57.92%	(0.49%)	(13.06%)	7.12%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-0.85,"profit":false},{"date":"2023-09-30","value":-22.54,"profit":false},{"date":"2024-09-30","value":12.29,"profit":true}]
Operating Income	-	59.67%	(4.24%)	(9.08%)	7.12%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-7.11,"profit":false},{"date":"2023-09-30","value":-15.21,"profit":false},{"date":"2024-09-30","value":11.93,"profit":true}]
Total Non-Operating Income/Expense	-	(289.56%)	571.36%	220.09%	(47.04%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-50.68,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.52,"profit":true},{"date":"2024-09-30","value":-8.23,"profit":false}]
Pre-Tax Income	-	55.22%	(4.41%)	(24.52%)	7.38%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-7.99,"profit":false},{"date":"2023-09-30","value":-44.4,"profit":false},{"date":"2024-09-30","value":13.37,"profit":true}]
Income Taxes	-	(88.11%)	226.06%	(101.43%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-38.98,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-44.87,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	56.99%	(4.63%)	(24.27%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.12,"profit":false},{"date":"2023-09-30","value":-42.59,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	56.98%	(4.62%)	(24.27%)	7.38%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.12,"profit":false},{"date":"2023-09-30","value":-42.6,"profit":false},{"date":"2024-09-30","value":12.94,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	56.99%	(4.63%)	(24.27%)	7.38%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.12,"profit":false},{"date":"2023-09-30","value":-42.59,"profit":false},{"date":"2024-09-30","value":12.94,"profit":true}]

EPS (Diluted)	-	(6.73%)	(17.53%)	(25.00%)	16.55%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-40.67,"profit":false},{"date":"2022-09-30","value":-105.9,"profit":false},{"date":"2023-09-30","value":-151.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	135.75K	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	22.66K	67.88K	23.41K	24.04K	16.38K	[{"date":"2024-06-30","value":33.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.49,"profit":true},{"date":"2025-03-31","value":35.42,"profit":true},{"date":"2025-06-30","value":24.13,"profit":true}]
Gross Profit	(22.66K)	67.88K	(23.41K)	(24.04K)	(16.38K)	[{"date":"2024-06-30","value":-33.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.49,"profit":false},{"date":"2025-03-31","value":-35.42,"profit":false},{"date":"2025-06-30","value":-24.13,"profit":false}]
Gross Margin	(Infinity%)	50.00%	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":100,"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}]

Operating Expenses	8.64M	7.69M	9.66M	7.36M	5.00M	[{"date":"2024-06-30","value":89.41,"profit":true},{"date":"2024-09-30","value":79.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.15,"profit":true},{"date":"2025-06-30","value":51.71,"profit":true}]
Operating Income	(8.64M)	(7.69M)	(9.68M)	(7.38M)	(5.00M)	[{"date":"2024-06-30","value":-863831800,"profit":false},{"date":"2024-09-30","value":-769457800,"profit":false},{"date":"2024-12-31","value":-968486600,"profit":false},{"date":"2025-03-31","value":-738167700,"profit":false},{"date":"2025-06-30","value":-499615200,"profit":false}]
Total Non-Operating Income/Expense	1.40M	1.34M	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	(7.23M)	(6.36M)	(8.53M)	(6.37M)	(4.00M)	[{"date":"2024-06-30","value":-723374700,"profit":false},{"date":"2024-09-30","value":-635521700,"profit":false},{"date":"2024-12-31","value":-853193100,"profit":false},{"date":"2025-03-31","value":-637478700,"profit":false},{"date":"2025-06-30","value":-400327400,"profit":false}]
Income Taxes	4.00	20.27K	-	-	-	[{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(7.23M)	(6.38M)	-	-	-	[{"date":"2024-06-30","value":-723375100,"profit":false},{"date":"2024-09-30","value":-637549100,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(7.23M)	(6.36M)	(8.53M)	(6.37M)	(4.00M)	[{"date":"2024-06-30","value":-723374700,"profit":false},{"date":"2024-09-30","value":-635521700,"profit":false},{"date":"2024-12-31","value":-853193100,"profit":false},{"date":"2025-03-31","value":-637478700,"profit":false},{"date":"2025-06-30","value":-400327400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(7.23M)	(6.36M)	(8.53M)	(6.37M)	(4.00M)	[{"date":"2024-06-30","value":-723374700,"profit":false},{"date":"2024-09-30","value":-635521700,"profit":false},{"date":"2024-12-31","value":-853193100,"profit":false},{"date":"2025-03-31","value":-637478700,"profit":false},{"date":"2025-06-30","value":-400327400,"profit":false}]

EPS (Diluted)	(0.16)	(0.20)	(0.27)	(0.14)	(0.09)	[{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":-19.93,"profit":false},{"date":"2024-12-31","value":-27.21,"profit":false},{"date":"2025-03-31","value":-14,"profit":false},{"date":"2025-06-30","value":-9.02,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	199.48%	(65.51%)	2.67%	(31.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.84,"profit":false},{"date":"2025-03-31","value":1.34,"profit":true},{"date":"2025-06-30","value":-15.97,"profit":false}]
Gross Profit	-	(399.48%)	(134.49%)	2.67%	(31.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14941.55,"profit":false},{"date":"2024-12-31","value":-5030.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1191.47,"profit":false}]
Gross Margin	-	-	(Infinity%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	(10.93%)	25.56%	(23.85%)	(32.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.29,"profit":false},{"date":"2025-06-30","value":-125.56,"profit":false}]
Operating Income	-	(10.93%)	25.87%	(23.78%)	(32.32%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.94,"profit":false},{"date":"2025-06-30","value":-124.94,"profit":false}]
Total Non-Operating Income/Expense	-	(4.64%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(12.14%)	34.25%	(25.28%)	(37.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.82,"profit":false},{"date":"2025-06-30","value":-108.61,"profit":false}]
Income Taxes	-	506750.00%	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	(11.86%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(12.14%)	34.25%	(25.28%)	(37.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.82,"profit":false},{"date":"2025-06-30","value":-108.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(12.14%)	34.25%	(25.28%)	(37.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.82,"profit":false},{"date":"2025-06-30","value":-108.61,"profit":false}]

EPS (Diluted)	-	24.56%	36.53%	(48.55%)	(35.57%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":67.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-132.91,"profit":false},{"date":"2025-06-30","value":-97.38,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	80.58M	197.60M	169.50M	148.80M	127.56M	[{"date":"2020-09-30","value":40.78,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":85.78,"profit":true},{"date":"2023-09-30","value":75.3,"profit":true},{"date":"2024-09-30","value":64.56,"profit":true}]
Non-current Assets	55.16K	567.74K	445.95K	325.25K	552.45K	[{"date":"2020-09-30","value":9.72,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":78.55,"profit":true},{"date":"2023-09-30","value":57.29,"profit":true},{"date":"2024-09-30","value":97.31,"profit":true}]
Total Assets	80.58M	198.17M	169.50M	149.12M	128.11M	[{"date":"2020-09-30","value":40.66,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":85.54,"profit":true},{"date":"2023-09-30","value":75.25,"profit":true},{"date":"2024-09-30","value":64.65,"profit":true}]

Total Liabilities
Current Liabilities	1.20M	3.93M	2.31M	3.50M	3.30M	[{"date":"2020-09-30","value":30.64,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.78,"profit":true},{"date":"2023-09-30","value":88.94,"profit":true},{"date":"2024-09-30","value":84,"profit":true}]
Non-current Liabilities	127.00K	230.60K	77.00K	(71.00)	205.21K	[{"date":"2020-09-30","value":55.07,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.39,"profit":true},{"date":"2023-09-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":88.99,"profit":true}]
Total Liabilities	1.33M	4.16M	2.39M	3.50M	3.51M	[{"date":"2020-09-30","value":31.99,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":57.38,"profit":true},{"date":"2023-09-30","value":84.01,"profit":true},{"date":"2024-09-30","value":84.28,"profit":true}]

Total Shareholders' equity
Common Stock	131.09M	277.42M	278.09M	278.16M	279.86M	[{"date":"2020-09-30","value":46.84,"profit":true},{"date":"2021-09-30","value":99.13,"profit":true},{"date":"2022-09-30","value":99.37,"profit":true},{"date":"2023-09-30","value":99.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(80.97M)	(117.78M)	(152.88M)	(179.46M)	(208.00M)	[{"date":"2020-09-30","value":-8097030400,"profit":false},{"date":"2021-09-30","value":-11777576500,"profit":false},{"date":"2022-09-30","value":-15287901600,"profit":false},{"date":"2023-09-30","value":-17946135900,"profit":false},{"date":"2024-09-30","value":-20800418000,"profit":false}]
Other Stockholders' Equity	31.20M	36.44M	44.04M	49.05M	54.81M	[{"date":"2020-09-30","value":56.93,"profit":true},{"date":"2021-09-30","value":66.49,"profit":true},{"date":"2022-09-30","value":80.36,"profit":true},{"date":"2023-09-30","value":89.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	79.24M	194.01M	167.12M	145.63M	124.61M	[{"date":"2020-09-30","value":40.85,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":86.14,"profit":true},{"date":"2023-09-30","value":75.06,"profit":true},{"date":"2024-09-30","value":64.23,"profit":true}]

Total Liabilities & Shareholders Equity	80.58M	198.17M	169.50M	149.12M	128.11M	[{"date":"2020-09-30","value":40.66,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":85.54,"profit":true},{"date":"2023-09-30","value":75.25,"profit":true},{"date":"2024-09-30","value":64.65,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	145.23%	(14.22%)	(12.22%)	(14.27%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-9.79,"profit":false},{"date":"2023-09-30","value":-8.41,"profit":false},{"date":"2024-09-30","value":-9.83,"profit":false}]
Non-current Assets	-	929.22%	(21.45%)	(27.07%)	69.85%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.31,"profit":false},{"date":"2023-09-30","value":-2.91,"profit":false},{"date":"2024-09-30","value":7.52,"profit":true}]
Total Assets	-	145.94%	(14.46%)	(12.02%)	(14.09%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-9.91,"profit":false},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":-9.65,"profit":false}]

Total Liabilities
Current Liabilities	-	226.38%	(41.22%)	51.30%	(5.55%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-18.21,"profit":false},{"date":"2023-09-30","value":22.66,"profit":true},{"date":"2024-09-30","value":-2.45,"profit":false}]
Non-current Liabilities	-	81.58%	(66.61%)	(100.09%)	(289122.54%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-81.65,"profit":false},{"date":"2023-09-30","value":-122.7,"profit":false},{"date":"2024-09-30","value":-354416.01,"profit":false}]
Total Liabilities	-	212.57%	(42.62%)	46.42%	0.32%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-20.05,"profit":false},{"date":"2023-09-30","value":21.84,"profit":true},{"date":"2024-09-30","value":0.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	111.63%	0.24%	0.03%	0.61%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.22,"profit":true},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":0.55,"profit":true}]
Retained Earnings	-	45.46%	29.81%	17.39%	15.90%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":65.57,"profit":true},{"date":"2023-09-30","value":38.25,"profit":true},{"date":"2024-09-30","value":34.99,"profit":true}]
Other Stockholders' Equity	-	16.79%	20.86%	11.36%	11.75%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":80.49,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.47,"profit":true},{"date":"2024-09-30","value":56.34,"profit":true}]
Total Shareholders' equity	-	144.82%	(13.86%)	(12.86%)	(14.44%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-9.57,"profit":false},{"date":"2023-09-30","value":-8.88,"profit":false},{"date":"2024-09-30","value":-9.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	145.94%	(14.46%)	(12.02%)	(14.09%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-9.91,"profit":false},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":-9.65,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	132.09M	127.56M	122.11M	115.17M	110.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":87.19,"profit":true},{"date":"2025-06-30","value":83.66,"profit":true}]
Non-current Assets	575.25K	552.45K	529.03K	248.02K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.04,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true},{"date":"2025-03-31","value":43.11,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	132.67M	128.11M	122.63M	115.42M	110.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":87,"profit":true},{"date":"2025-06-30","value":83.29,"profit":true}]

Total Liabilities
Current Liabilities	3.58M	3.30M	3.69M	1.71M	1.60M	[{"date":"2024-06-30","value":96.96,"profit":true},{"date":"2024-09-30","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.5,"profit":true},{"date":"2025-06-30","value":43.39,"profit":true}]
Non-current Liabilities	229.71K	205.21K	180.07K	154.29K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.33,"profit":true},{"date":"2024-12-31","value":78.39,"profit":true},{"date":"2025-03-31","value":67.17,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	3.80M	3.51M	3.87M	1.87M	1.60M	[{"date":"2024-06-30","value":98.38,"profit":true},{"date":"2024-09-30","value":90.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.33,"profit":true},{"date":"2025-06-30","value":41.37,"profit":true}]

Total Shareholders' equity
Common Stock	279.75M	279.86M	279.86M	279.86M	279.86M	[{"date":"2024-06-30","value":99.96,"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},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(201.65M)	(208.00M)	(216.54M)	(222.91M)	(226.91M)	[{"date":"2024-06-30","value":-20164896300,"profit":false},{"date":"2024-09-30","value":-20800418000,"profit":false},{"date":"2024-12-31","value":-21653611100,"profit":false},{"date":"2025-03-31","value":-22291089800,"profit":false},{"date":"2025-06-30","value":-22691417200,"profit":false}]
Other Stockholders' Equity	52.86M	54.81M	57.51M	58.68M	58.05M	[{"date":"2024-06-30","value":90.07,"profit":true},{"date":"2024-09-30","value":93.4,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true}]
Total Shareholders' equity	128.86M	124.61M	118.77M	113.55M	108.90M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true},{"date":"2025-03-31","value":88.12,"profit":true},{"date":"2025-06-30","value":84.51,"profit":true}]

Total Liabilities & Shareholders Equity	132.67M	128.11M	122.63M	115.42M	110.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":87,"profit":true},{"date":"2025-06-30","value":83.29,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(3.43%)	(4.28%)	(5.68%)	(4.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Assets	-	(3.96%)	(4.24%)	(53.12%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	(3.43%)	(4.28%)	(5.89%)	(4.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.67%)	11.70%	(53.50%)	(6.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-65.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-457.23,"profit":false},{"date":"2025-06-30","value":-57.16,"profit":false}]
Non-current Liabilities	-	(10.67%)	(12.25%)	(14.32%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(7.85%)	10.30%	(51.67%)	(14.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-76.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-501.75,"profit":false},{"date":"2025-06-30","value":-139.74,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.04%	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	3.15%	4.10%	2.94%	1.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":76.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.77,"profit":true},{"date":"2025-06-30","value":43.78,"profit":true}]
Other Stockholders' Equity	-	3.69%	4.93%	2.04%	(1.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":74.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.34,"profit":true},{"date":"2025-06-30","value":-21.91,"profit":false}]
Total Shareholders' equity	-	(3.30%)	(4.69%)	(4.40%)	(4.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.43%)	(4.28%)	(5.89%)	(4.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(16.98M)	(25.42M)	(28.70M)	(19.78M)	(22.72M)	[{"date":"2020-09-30","value":-1698315200,"profit":false},{"date":"2021-09-30","value":-2541561100,"profit":false},{"date":"2022-09-30","value":-2870416900,"profit":false},{"date":"2023-09-30","value":-1978171600,"profit":false},{"date":"2024-09-30","value":-2271619900,"profit":false}]

Investing Activities
Net Investing Cash Flow	(21.74M)	(35.01M)	(52.35M)	(3.53M)	91.79M	[{"date":"2020-09-30","value":-23.68,"profit":false},{"date":"2021-09-30","value":-38.15,"profit":false},{"date":"2022-09-30","value":-57.03,"profit":false},{"date":"2023-09-30","value":-3.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	41.78M	141.99M	252.74K	(68.16K)	925.51K	[{"date":"2020-09-30","value":29.42,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.18,"profit":true},{"date":"2023-09-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":0.65,"profit":true}]

Net Change in Cash	3.00M	81.50M	(80.75M)	(23.37M)	70.01M	[{"date":"2020-09-30","value":3.68,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-99.07,"profit":false},{"date":"2023-09-30","value":-28.68,"profit":false},{"date":"2024-09-30","value":85.89,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.98M)	(25.42M)	(28.70M)	(19.78M)	(22.72M)	[{"date":"2020-09-30","value":-1698315200,"profit":false},{"date":"2021-09-30","value":-2541561100,"profit":false},{"date":"2022-09-30","value":-2870416900,"profit":false},{"date":"2023-09-30","value":-1978172000,"profit":false},{"date":"2024-09-30","value":-2271619900,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	49.65%	12.94%	(31.08%)	14.83%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":26.06,"profit":true},{"date":"2023-09-30","value":-62.6,"profit":false},{"date":"2024-09-30","value":29.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	61.08%	49.50%	(93.26%)	(2702.36%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":81.04,"profit":true},{"date":"2023-09-30","value":-152.68,"profit":false},{"date":"2024-09-30","value":-4424.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	239.88%	(99.82%)	(126.97%)	(1457.91%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-41.61,"profit":false},{"date":"2023-09-30","value":-52.93,"profit":false},{"date":"2024-09-30","value":-607.76,"profit":false}]

Net Change in Cash	-	2618.58%	(199.07%)	(71.05%)	(399.50%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-7.6,"profit":false},{"date":"2023-09-30","value":-2.71,"profit":false},{"date":"2024-09-30","value":-15.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	49.65%	12.94%	(31.08%)	14.83%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":26.06,"profit":true},{"date":"2023-09-30","value":-62.6,"profit":false},{"date":"2024-09-30","value":29.88,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(5.75M)	(3.37M)	(6.47M)	(6.85M)	(4.20M)	[{"date":"2024-06-30","value":-574509900,"profit":false},{"date":"2024-09-30","value":-336613400,"profit":false},{"date":"2024-12-31","value":-646999900,"profit":false},{"date":"2025-03-31","value":-684865400,"profit":false},{"date":"2025-06-30","value":-420016600,"profit":false}]

Investing Activities
Net Investing Cash Flow	23.49K	21.02M	(3.93M)	(153.89K)	3.84M	[{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.69,"profit":false},{"date":"2025-03-31","value":-0.73,"profit":false},{"date":"2025-06-30","value":18.29,"profit":true}]

Financing Activities
Net Financing Cash Flow	25.58K	59.67K	-	-	-	[{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(5.70M)	17.72M	(10.40M)	(7.00M)	(355.76K)	[{"date":"2024-06-30","value":-32.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.67,"profit":false},{"date":"2025-03-31","value":-39.51,"profit":false},{"date":"2025-06-30","value":-2.01,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.75M)	(3.37M)	(6.47M)	(6.85M)	(4.20M)	[{"date":"2024-06-30","value":-574510396,"profit":false},{"date":"2024-09-30","value":-336613812,"profit":false},{"date":"2024-12-31","value":-646999900,"profit":false},{"date":"2025-03-31","value":-684865832,"profit":false},{"date":"2025-06-30","value":-420016600,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.41%)	92.21%	5.85%	(38.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-44.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.35,"profit":true},{"date":"2025-06-30","value":-41.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	89414.96%	(118.69%)	(96.08%)	(2598.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false},{"date":"2025-03-31","value":-0.11,"profit":false},{"date":"2025-06-30","value":-2.91,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	133.30%	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(411.07%)	(158.67%)	(32.66%)	(94.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(41.41%)	92.21%	5.85%	(38.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-44.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.35,"profit":true},{"date":"2025-06-30","value":-41.94,"profit":false}]

Ratios

Liquidity

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

	EPIX
Cash Ratio	68.51
Current Ratio	69.07

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.