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	ESGL	Sector	S&P500
1-Week Return	-0.27%	-0.87%	0.18%
1-Month Return	-4.87%	-0.81%	1.52%
3-Month Return	35.4%	0.58%	4.24%
6-Month Return	85.5%	8.11%	14.42%
1-Year Return	98.4%	8.68%	13.28%
3-Year Return	-63.19%	53.66%	70.14%
5-Year Return	-62.53%	73.02%	85.58%

Time Frame	ESGL	Sector	S&P500
1-Week Return	-13.15%	-36.60%	9.83%
1-Month Return	-45.53%	-9.42%	20.15%
3-Month Return	241.81%	2.37%	18.34%
6-Month Return	250.06%	17.13%	31.41%
1-Year Return	98.40%	8.68%	13.28%
3-Year Return	-28.33%	15.39%	19.38%
5-Year Return	-17.83%	11.59%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.65M	3.96M	4.99M	6.16M	6.10M	[{"date":"2020-12-31","value":43.01,"profit":true},{"date":"2021-12-31","value":64.21,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true}]
Cost of Revenue	1.39M	1.32M	5.02M	1.90M	427.36K	[{"date":"2020-12-31","value":27.79,"profit":true},{"date":"2021-12-31","value":26.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.94,"profit":true},{"date":"2024-12-31","value":8.52,"profit":true}]
Gross Profit	1.26M	2.64M	3.21M	4.26M	5.67M	[{"date":"2020-12-31","value":22.16,"profit":true},{"date":"2021-12-31","value":46.58,"profit":true},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":75.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	47.42%	66.75%	64.28%	69.13%	92.98%	[{"date":"2020-12-31","value":50.99,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":69.13,"profit":true},{"date":"2023-12-31","value":74.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	2.58M	3.26M	2.44M	98.53M	6.43M	[{"date":"2020-12-31","value":2.62,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":2.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.52,"profit":true}]
Operating Income	(1.32M)	(615.00K)	(2.27M)	(94.39M)	(776.89K)	[{"date":"2020-12-31","value":-132300000,"profit":false},{"date":"2021-12-31","value":-61500000,"profit":false},{"date":"2022-12-31","value":-226600000,"profit":false},{"date":"2023-12-31","value":-9438800000,"profit":false},{"date":"2024-12-31","value":-77689100,"profit":false}]
Total Non-Operating Income/Expense	(555.51K)	(261.44K)	(171.11K)	(879.84K)	(344.68K)	[{"date":"2020-12-31","value":-55551100,"profit":false},{"date":"2021-12-31","value":-26144200,"profit":false},{"date":"2022-12-31","value":-17110600,"profit":false},{"date":"2023-12-31","value":-87983600,"profit":false},{"date":"2024-12-31","value":-34467900,"profit":false}]
Pre-Tax Income	(1.67M)	(626.00K)	(2.38M)	(94.85M)	(761.00K)	[{"date":"2020-12-31","value":-167200000,"profit":false},{"date":"2021-12-31","value":-62600000,"profit":false},{"date":"2022-12-31","value":-238400000,"profit":false},{"date":"2023-12-31","value":-9484600000,"profit":false},{"date":"2024-12-31","value":-76100000,"profit":false}]
Income Taxes	(90.55K)	43.00K	8.00K	133.00K	(127.00K)	[{"date":"2020-12-31","value":-68.08,"profit":false},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":6.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.49,"profit":false}]
Income After Taxes	(1.58M)	(669.00K)	(2.39M)	(94.98M)	(634.00K)	[{"date":"2020-12-31","value":-158145200,"profit":false},{"date":"2021-12-31","value":-66900000,"profit":false},{"date":"2022-12-31","value":-239200000,"profit":false},{"date":"2023-12-31","value":-9497900000,"profit":false},{"date":"2024-12-31","value":-63400000,"profit":false}]

Income From Continuous Operations	(1.58M)	(668.58K)	(2.39M)	(94.98M)	(633.26K)	[{"date":"2020-12-31","value":-158155900,"profit":false},{"date":"2021-12-31","value":-66858400,"profit":false},{"date":"2022-12-31","value":-239181200,"profit":false},{"date":"2023-12-31","value":-9497933800,"profit":false},{"date":"2024-12-31","value":-63325700,"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	(1.58M)	(669.00K)	(2.39M)	(94.98M)	(633.00K)	[{"date":"2020-12-31","value":-158200000,"profit":false},{"date":"2021-12-31","value":-66900000,"profit":false},{"date":"2022-12-31","value":-239200000,"profit":false},{"date":"2023-12-31","value":-9497900000,"profit":false},{"date":"2024-12-31","value":-63300000,"profit":false}]

EPS (Diluted)	-	-	(0.04)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	49.30%	26.12%	23.48%	(1.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.99,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}]
Cost of Revenue	-	(5.60%)	281.16%	(62.06%)	(77.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.07,"profit":false},{"date":"2024-12-31","value":-27.58,"profit":false}]
Gross Profit	-	110.18%	21.46%	32.78%	33.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.48,"profit":true},{"date":"2023-12-31","value":29.75,"profit":true},{"date":"2024-12-31","value":30.05,"profit":true}]
Gross Margin	-	40.78%	(3.70%)	7.54%	34.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.07,"profit":false},{"date":"2023-12-31","value":18.48,"profit":true},{"date":"2024-12-31","value":84.63,"profit":true}]

Operating Expenses	-	26.24%	(25.24%)	3946.57%	(93.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.66,"profit":true},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.37,"profit":false}]
Operating Income	-	(53.51%)	268.46%	4065.40%	(99.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.32,"profit":false},{"date":"2022-12-31","value":6.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false}]
Total Non-Operating Income/Expense	-	(52.94%)	(34.55%)	414.21%	(60.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.78,"profit":false},{"date":"2022-12-31","value":-8.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.68,"profit":false}]
Pre-Tax Income	-	(62.56%)	280.83%	3878.44%	(99.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.61,"profit":false},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.56,"profit":false}]
Income Taxes	-	(147.49%)	(81.40%)	1562.50%	(195.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.44,"profit":false},{"date":"2022-12-31","value":-5.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.51,"profit":false}]
Income After Taxes	-	(57.70%)	257.55%	3870.69%	(99.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.57,"profit":false}]

Income From Continuous Operations	-	(57.73%)	257.74%	3871.02%	(99.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":6.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.57,"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	-	(57.71%)	257.55%	3870.69%	(99.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.57,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	1.15M	869.00K	-	-	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":75.63,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Cost of Revenue	351.26K	193.26K	-	-	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":55.02,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Profit	797.98K	675.74K	-	-	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Margin	69.45%	77.76%	-	-	-	[{"date":"2022-09-30","value":89.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Operating Expenses	273.68K	675.74K	951.53K	399.35K	-	[{"date":"2022-09-30","value":28.76,"profit":true},{"date":"2022-12-31","value":71.02,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":41.97,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Operating Income	(274.00K)	(749.00K)	(952.00K)	(399.00K)	-	[{"date":"2022-09-30","value":-27400000,"profit":false},{"date":"2022-12-31","value":-74900000,"profit":false},{"date":"2023-03-31","value":-95200000,"profit":false},{"date":"2023-06-30","value":-39900000,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	35.87K	(582.66K)	-	-	-	[{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-1624.55,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Pre-Tax Income	(446.00K)	(1.25M)	(402.00K)	258.77K	-	[{"date":"2022-09-30","value":-172.35,"profit":false},{"date":"2022-12-31","value":-483.43,"profit":false},{"date":"2023-03-31","value":-155.35,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Income Taxes	47.00K	(73.00K)	104.83K	8.25K	-	[{"date":"2022-09-30","value":44.83,"profit":true},{"date":"2022-12-31","value":-69.64,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":7.87,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Income After Taxes	(493.00K)	(1.18M)	-	-	-	[{"date":"2022-09-30","value":-49300000,"profit":false},{"date":"2022-12-31","value":-117800000,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Income From Continuous Operations	(492.80K)	(1.18M)	-	-	-	[{"date":"2022-09-30","value":-49279600,"profit":false},{"date":"2022-12-31","value":-117780200,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	(493.00K)	(1.18M)	(507.00K)	250.53K	-	[{"date":"2022-09-30","value":-196.79,"profit":false},{"date":"2022-12-31","value":-470.21,"profit":false},{"date":"2023-03-31","value":-202.37,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]

EPS (Diluted)	0.01	(0.03)	(0.05)	0.03	-	[{"date":"2022-09-30","value":32.05,"profit":true},{"date":"2022-12-31","value":-96.15,"profit":false},{"date":"2023-03-31","value":-160.26,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true}]

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	TREND
Total Revenue	-	(24.37%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Cost of Revenue	-	(44.98%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Profit	-	(15.32%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Gross Margin	-	11.97%	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Operating Expenses	-	146.91%	-	(58.03%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-39.5,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Operating Income	-	173.36%	-	(58.09%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-33.51,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(1724.55%)	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Pre-Tax Income	-	180.49%	-	(164.37%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-91.07,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Income Taxes	-	(255.32%)	-	(92.13%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]
Income After Taxes	-	138.95%	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	139.00%	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}]
Net Income	-	138.95%	-	(149.41%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-107.53,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(400.00%)	-	(162.40%)	-	[{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.04M	1.23M	1.29M	1.46M	2.12M	[{"date":"2020-12-31","value":49.35,"profit":true},{"date":"2021-12-31","value":57.99,"profit":true},{"date":"2022-12-31","value":60.91,"profit":true},{"date":"2023-12-31","value":69.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	15.23M	15.76M	24.34M	24.17M	23.74M	[{"date":"2020-12-31","value":62.57,"profit":true},{"date":"2021-12-31","value":64.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true}]
Total Assets	16.27M	16.99M	25.63M	25.63M	25.86M	[{"date":"2020-12-31","value":62.94,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.76M	9.39M	9.90M	15.23M	9.08M	[{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":61.69,"profit":true},{"date":"2022-12-31","value":65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.64,"profit":true}]
Non-current Liabilities	1.85M	1.75M	2.61M	2.38M	2.06M	[{"date":"2020-12-31","value":70.95,"profit":true},{"date":"2021-12-31","value":67.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.45,"profit":true},{"date":"2024-12-31","value":79.05,"profit":true}]
Total Liabilities	10.61M	11.14M	12.50M	17.61M	11.14M	[{"date":"2020-12-31","value":60.22,"profit":true},{"date":"2021-12-31","value":63.27,"profit":true},{"date":"2022-12-31","value":71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.27,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.89K	13.62K	[{"date":"2020-12-31","value":73.44,"profit":true},{"date":"2021-12-31","value":73.44,"profit":true},{"date":"2022-12-31","value":73.44,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.95M)	(2.61M)	(5.01M)	(99.99M)	(100.62M)	[{"date":"2020-12-31","value":-194619400,"profit":false},{"date":"2021-12-31","value":-261477800,"profit":false},{"date":"2022-12-31","value":-500659000,"profit":false},{"date":"2023-12-31","value":-9998592800,"profit":false},{"date":"2024-12-31","value":-10061918500,"profit":false}]
Other Stockholders' Equity	-	8.45M	18.12M	89.73M	97.05M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.71,"profit":true},{"date":"2022-12-31","value":18.67,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.67M	5.85M	13.12M	8.02M	14.71M	[{"date":"2020-12-31","value":38.51,"profit":true},{"date":"2021-12-31","value":39.73,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":54.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	16.27M	16.99M	25.63M	25.63M	25.86M	[{"date":"2020-12-31","value":62.94,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	17.50%	5.05%	13.64%	44.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.36,"profit":true},{"date":"2022-12-31","value":11.35,"profit":true},{"date":"2023-12-31","value":30.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	3.51%	54.42%	(0.70%)	(1.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.29,"profit":false},{"date":"2024-12-31","value":-3.25,"profit":false}]
Total Assets	-	4.40%	50.85%	0.02%	0.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":1.71,"profit":true}]

Total Liabilities
Current Liabilities	-	7.28%	5.36%	53.85%	(40.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.53,"profit":true},{"date":"2022-12-31","value":9.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.95,"profit":false}]
Non-current Liabilities	-	(5.44%)	49.04%	(8.55%)	(13.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.44,"profit":false},{"date":"2024-12-31","value":-27.65,"profit":false}]
Total Liabilities	-	5.07%	12.22%	40.84%	(36.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.4,"profit":true},{"date":"2022-12-31","value":29.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	8.92%	25.01%	[{"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":35.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	34.35%	91.47%	1897.09%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.81,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Other Stockholders' Equity	-	-	114.43%	395.17%	8.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.07,"profit":true}]
Total Shareholders' equity	-	3.16%	124.50%	(38.88%)	83.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.23,"profit":false},{"date":"2024-12-31","value":67.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.40%	50.85%	0.02%	0.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":1.71,"profit":true}]

	Dec '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.46M	1.46M	1.32M	2.12M	2.12M	[{"date":"2023-12-31","value":69.22,"profit":true},{"date":"2024-03-31","value":69.22,"profit":true},{"date":"2024-06-30","value":62.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	24.17M	24.17M	23.52M	23.74M	23.74M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]
Total Assets	25.63M	25.63M	24.84M	25.86M	25.86M	[{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	15.23M	15.23M	12.68M	9.08M	9.08M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.27,"profit":true},{"date":"2024-12-31","value":59.64,"profit":true},{"date":"2025-03-31","value":59.64,"profit":true}]
Non-current Liabilities	2.38M	2.38M	2.15M	2.06M	2.06M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.24,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true}]
Total Liabilities	17.61M	17.61M	14.83M	11.14M	11.14M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.22,"profit":true},{"date":"2024-12-31","value":63.27,"profit":true},{"date":"2025-03-31","value":63.27,"profit":true}]

Total Shareholders' equity
Common Stock	10.89K	10.89K	11.89K	-	13.62K	[{"date":"2023-12-31","value":79.99,"profit":true},{"date":"2024-03-31","value":79.99,"profit":true},{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(99.99M)	(99.99M)	(100.46M)	(100.62M)	(100.62M)	[{"date":"2023-12-31","value":-9998592800,"profit":false},{"date":"2024-03-31","value":-9998592800,"profit":false},{"date":"2024-06-30","value":-10045735200,"profit":false},{"date":"2024-12-31","value":-10061918500,"profit":false},{"date":"2025-03-31","value":-10061918500,"profit":false}]
Other Stockholders' Equity	89.73M	89.73M	92.18M	-	97.05M	[{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":92.45,"profit":true},{"date":"2024-06-30","value":94.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	8.02M	8.02M	10.01M	14.71M	14.71M	[{"date":"2023-12-31","value":54.51,"profit":true},{"date":"2024-03-31","value":54.51,"profit":true},{"date":"2024-06-30","value":68.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	25.63M	25.63M	24.84M	25.86M	25.86M	[{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	-	60.14%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	-	0.94%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	-	-	4.08%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	(28.38%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	(4.22%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	-	-	(24.88%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	0.16%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	47.00%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	4.08%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	357.36K	2.49M	1.97M	4.91M	(3.11M)	[{"date":"2020-12-31","value":7.27,"profit":true},{"date":"2021-12-31","value":50.74,"profit":true},{"date":"2022-12-31","value":40.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.51M)	(1.64M)	(1.48M)	(2.04M)	(2.02M)	[{"date":"2020-12-31","value":-251194800,"profit":false},{"date":"2021-12-31","value":-163516100,"profit":false},{"date":"2022-12-31","value":-148427400,"profit":false},{"date":"2023-12-31","value":-203749700,"profit":false},{"date":"2024-12-31","value":-201927200,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.31M	(953.30K)	(370.25K)	(2.76M)	5.40M	[{"date":"2020-12-31","value":42.82,"profit":true},{"date":"2021-12-31","value":-17.66,"profit":false},{"date":"2022-12-31","value":-6.86,"profit":false},{"date":"2023-12-31","value":-51.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	157.51K	(95.75K)	115.39K	114.36K	268.12K	[{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":-35.71,"profit":false},{"date":"2022-12-31","value":43.03,"profit":true},{"date":"2023-12-31","value":42.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.15M)	857.47K	456.04K	2.87M	(5.13M)	[{"date":"2020-12-31","value":-75.01,"profit":false},{"date":"2021-12-31","value":29.85,"profit":true},{"date":"2022-12-31","value":15.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-178.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	597.54%	(20.97%)	149.37%	(163.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.51,"profit":false},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":-27.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(34.90%)	(9.23%)	37.27%	(0.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.65,"profit":false},{"date":"2022-12-31","value":-24.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(141.23%)	(61.16%)	645.57%	(295.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.88,"profit":false},{"date":"2022-12-31","value":-9.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.79,"profit":false}]

Net Change in Cash	-	(160.79%)	(220.50%)	(0.89%)	134.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.59,"profit":false},{"date":"2022-12-31","value":-164.01,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(139.79%)	(46.82%)	529.93%	(278.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.38,"profit":false},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.57,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	(93.89K)	(181.81K)	1.37M	(866.63K)	(561.67K)	[{"date":"2022-06-30","value":-6.86,"profit":false},{"date":"2022-09-30","value":-13.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-63.28,"profit":false},{"date":"2023-06-30","value":-41.01,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(180.20K)	(853.05K)	32.48M	(554.26K)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.55,"profit":false},{"date":"2022-12-31","value":-2.63,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-1.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(151.30K)	(558.64K)	(31.66M)	1.15M	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-13.16,"profit":false},{"date":"2022-12-31","value":-48.58,"profit":false},{"date":"2023-03-31","value":-2752.84,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Net Change in Cash	(93.89K)	(181.81K)	(42.08K)	(43.22K)	34.07K	[{"date":"2022-06-30","value":-275.6,"profit":false},{"date":"2022-09-30","value":-533.7,"profit":false},{"date":"2022-12-31","value":-123.53,"profit":false},{"date":"2023-03-31","value":-126.88,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(93.89K)	(391.60K)	516.55K	(866.63K)	(561.67K)	[{"date":"2022-06-30","value":-18.18,"profit":false},{"date":"2022-09-30","value":-75.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-167.77,"profit":false},{"date":"2023-06-30","value":-108.73,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	-	-	(853.32%)	-	(35.19%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	373.38%	-	(101.71%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-27.24,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	269.23%	-	(103.63%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-38.49,"profit":false}]

Net Change in Cash	-	-	(76.85%)	-	(178.82%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	(231.91%)	-	(35.19%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	ESGL
Cash Ratio	0.07
Current Ratio	0.23
Quick Ratio	0.18

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.