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	ESSA	Sector	S&P500

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	77.33M	70.18M	71.32M	93.41M	111.66M	[{"date":"2020-09-30","value":69.25,"profit":true},{"date":"2021-09-30","value":62.85,"profit":true},{"date":"2022-09-30","value":63.87,"profit":true},{"date":"2023-09-30","value":83.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	19.14M	8.49M	3.04M	24.64M	43.82M	[{"date":"2020-09-30","value":43.68,"profit":true},{"date":"2021-09-30","value":19.38,"profit":true},{"date":"2022-09-30","value":6.94,"profit":true},{"date":"2023-09-30","value":56.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	58.19M	61.69M	68.28M	68.76M	67.84M	[{"date":"2020-09-30","value":84.62,"profit":true},{"date":"2021-09-30","value":89.71,"profit":true},{"date":"2022-09-30","value":99.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true}]
Gross Margin	75.25%	87.90%	95.74%	73.61%	60.76%	[{"date":"2020-09-30","value":78.6,"profit":true},{"date":"2021-09-30","value":91.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":76.89,"profit":true},{"date":"2024-09-30","value":63.46,"profit":true}]

Operating Expenses	40.59M	41.79M	43.28M	45.69M	46.88M	[{"date":"2020-09-30","value":86.58,"profit":true},{"date":"2021-09-30","value":89.14,"profit":true},{"date":"2022-09-30","value":92.31,"profit":true},{"date":"2023-09-30","value":97.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	17.60M	19.90M	25.00M	23.07M	20.96M	[{"date":"2020-09-30","value":70.38,"profit":true},{"date":"2021-09-30","value":79.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.27,"profit":true},{"date":"2024-09-30","value":83.83,"profit":true}]
Total Non-Operating Income/Expense	42.41M	48.62M	56.16M	57.14M	-	[{"date":"2020-09-30","value":74.22,"profit":true},{"date":"2021-09-30","value":85.08,"profit":true},{"date":"2022-09-30","value":98.27,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	17.60M	19.90M	25.00M	23.07M	20.96M	[{"date":"2020-09-30","value":70.38,"profit":true},{"date":"2021-09-30","value":79.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.27,"profit":true},{"date":"2024-09-30","value":83.83,"profit":true}]
Income Taxes	3.18M	3.47M	4.93M	4.49M	3.97M	[{"date":"2020-09-30","value":64.51,"profit":true},{"date":"2021-09-30","value":70.39,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2024-09-30","value":80.46,"profit":true}]
Income After Taxes	14.42M	16.42M	20.07M	18.58M	16.99M	[{"date":"2020-09-30","value":71.83,"profit":true},{"date":"2021-09-30","value":81.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.56,"profit":true},{"date":"2024-09-30","value":84.66,"profit":true}]

Income From Continuous Operations	14.42M	16.42M	20.07M	18.58M	16.99M	[{"date":"2020-09-30","value":71.83,"profit":true},{"date":"2021-09-30","value":81.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.56,"profit":true},{"date":"2024-09-30","value":84.66,"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	14.42M	16.42M	20.07M	18.58M	16.99M	[{"date":"2020-09-30","value":71.83,"profit":true},{"date":"2021-09-30","value":81.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.56,"profit":true},{"date":"2024-09-30","value":84.66,"profit":true}]

EPS (Diluted)	1.21	1.64	2.05	1.90	1.78	[{"date":"2020-09-30","value":59.02,"profit":true},{"date":"2021-09-30","value":80,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.68,"profit":true},{"date":"2024-09-30","value":86.81,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	(9.24%)	1.63%	30.96%	19.54%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-29.85,"profit":false},{"date":"2022-09-30","value":5.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":63.12,"profit":true}]
Cost of Revenue	-	(55.63%)	(64.19%)	710.42%	77.80%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.83,"profit":false},{"date":"2022-09-30","value":-9.04,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":10.95,"profit":true}]
Gross Profit	-	6.02%	10.69%	0.70%	(1.33%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":56.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.56,"profit":true},{"date":"2024-09-30","value":-12.48,"profit":false}]
Gross Margin	-	16.81%	8.92%	(23.11%)	(17.47%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.04,"profit":true},{"date":"2023-09-30","value":-137.45,"profit":false},{"date":"2024-09-30","value":-103.89,"profit":false}]

Operating Expenses	-	2.96%	3.56%	5.58%	2.61%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":53.11,"profit":true},{"date":"2022-09-30","value":63.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":46.75,"profit":true}]
Operating Income	-	13.06%	25.67%	(7.73%)	(9.14%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":50.87,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.13,"profit":false},{"date":"2024-09-30","value":-35.6,"profit":false}]
Total Non-Operating Income/Expense	-	14.63%	15.50%	1.76%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":94.38,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":11.35,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	13.06%	25.67%	(7.73%)	(9.14%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":50.87,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.13,"profit":false},{"date":"2024-09-30","value":-35.6,"profit":false}]
Income Taxes	-	9.11%	42.07%	(8.92%)	(11.66%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":21.66,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.2,"profit":false},{"date":"2024-09-30","value":-27.72,"profit":false}]
Income After Taxes	-	13.93%	22.20%	(7.44%)	(8.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.53,"profit":false},{"date":"2024-09-30","value":-38.41,"profit":false}]

Income From Continuous Operations	-	13.93%	22.20%	(7.44%)	(8.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.53,"profit":false},{"date":"2024-09-30","value":-38.41,"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	-	13.93%	22.20%	(7.44%)	(8.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.53,"profit":false},{"date":"2024-09-30","value":-38.41,"profit":false}]

EPS (Diluted)	-	35.54%	25.00%	(7.32%)	(6.33%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":70.35,"profit":true},{"date":"2023-09-30","value":-20.59,"profit":false},{"date":"2024-09-30","value":-17.82,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	27.65M	27.65M	28.52M	28.43M	27.65M	[{"date":"2024-03-31","value":96.96,"profit":true},{"date":"2024-06-30","value":96.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true}]
Cost of Revenue	10.30M	11.15M	11.54M	11.62M	11.38M	[{"date":"2024-03-31","value":88.63,"profit":true},{"date":"2024-06-30","value":95.95,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true}]
Gross Profit	17.35M	16.50M	16.98M	16.81M	16.27M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true}]
Gross Margin	62.75%	59.68%	59.54%	59.12%	58.84%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true}]

Operating Expenses	11.71M	11.68M	11.85M	11.93M	12.81M	[{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":91.21,"profit":true},{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	5.64M	4.82M	5.13M	4.88M	3.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.51,"profit":true},{"date":"2024-09-30","value":91.03,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":61.38,"profit":true}]
Total Non-Operating Income/Expense	13.68M	13.00M	-	(6.29M)	13.17M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.95,"profit":false},{"date":"2025-03-31","value":96.25,"profit":true}]
Pre-Tax Income	5.64M	4.82M	5.13M	4.88M	3.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.51,"profit":true},{"date":"2024-09-30","value":91.03,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":61.38,"profit":true}]
Income Taxes	1.08M	909.00K	955.00K	919.00K	727.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.32,"profit":true},{"date":"2024-09-30","value":88.59,"profit":true},{"date":"2024-12-31","value":85.25,"profit":true},{"date":"2025-03-31","value":67.44,"profit":true}]
Income After Taxes	4.56M	3.91M	4.18M	3.96M	2.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":86.72,"profit":true},{"date":"2025-03-31","value":59.95,"profit":true}]

Income From Continuous Operations	4.56M	3.91M	4.18M	3.96M	2.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":86.72,"profit":true},{"date":"2025-03-31","value":59.95,"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	4.56M	3.91M	4.18M	3.96M	2.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":86.72,"profit":true},{"date":"2025-03-31","value":59.95,"profit":true}]

EPS (Diluted)	0.48	0.41	0.44	0.41	0.29	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.42,"profit":true},{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":85.94,"profit":true},{"date":"2025-03-31","value":59.6,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	3.14%	(0.32%)	(2.75%)	[{"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":-10.28,"profit":false},{"date":"2025-03-31","value":-87.52,"profit":false}]
Cost of Revenue	-	8.25%	3.49%	0.71%	(2.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.28,"profit":true},{"date":"2024-12-31","value":8.61,"profit":true},{"date":"2025-03-31","value":-25.13,"profit":false}]
Gross Profit	-	(4.90%)	2.90%	(1.02%)	(3.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-168.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.3,"profit":false},{"date":"2025-03-31","value":-110.69,"profit":false}]
Gross Margin	-	(4.90%)	(0.23%)	(0.70%)	(0.48%)	[{"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}]

Operating Expenses	-	(0.28%)	1.44%	0.72%	7.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.85,"profit":false},{"date":"2024-09-30","value":19.66,"profit":true},{"date":"2024-12-31","value":9.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(14.49%)	6.45%	(5.04%)	(28.98%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-224.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.23,"profit":false},{"date":"2025-03-31","value":-449.49,"profit":false}]
Total Non-Operating Income/Expense	-	(4.99%)	-	-	(309.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	(14.49%)	6.45%	(5.04%)	(28.98%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-224.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.23,"profit":false},{"date":"2025-03-31","value":-449.49,"profit":false}]
Income Taxes	-	(15.68%)	5.06%	(3.77%)	(20.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-309.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.49,"profit":false},{"date":"2025-03-31","value":-412.85,"profit":false}]
Income After Taxes	-	(14.20%)	6.77%	(5.34%)	(30.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-209.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.81,"profit":false},{"date":"2025-03-31","value":-455.86,"profit":false}]

Income From Continuous Operations	-	(14.20%)	6.77%	(5.34%)	(30.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-209.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.81,"profit":false},{"date":"2025-03-31","value":-455.86,"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	-	(14.20%)	6.77%	(5.34%)	(30.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-209.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.81,"profit":false},{"date":"2025-03-31","value":-455.86,"profit":false}]

EPS (Diluted)	-	(14.58%)	7.24%	(6.19%)	(30.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-201.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.4,"profit":false},{"date":"2025-03-31","value":-423.01,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	368.40M	399.53M	236.58M	419.46M	264.45M	[{"date":"2020-09-30","value":87.83,"profit":true},{"date":"2021-09-30","value":95.25,"profit":true},{"date":"2022-09-30","value":56.4,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":63.05,"profit":true}]
Non-current Assets	1.53B	1.46B	1.63B	1.87B	1.92B	[{"date":"2020-09-30","value":79.3,"profit":true},{"date":"2021-09-30","value":76.01,"profit":true},{"date":"2022-09-30","value":84.5,"profit":true},{"date":"2023-09-30","value":97.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	1.89B	1.86B	1.86B	2.29B	2.19B	[{"date":"2020-09-30","value":82.57,"profit":true},{"date":"2021-09-30","value":81.17,"profit":true},{"date":"2022-09-30","value":81.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.4,"profit":true}]

Total Liabilities
Current Liabilities	1.66B	1.64B	1.61B	2.04B	1.91B	[{"date":"2020-09-30","value":81.32,"profit":true},{"date":"2021-09-30","value":80.37,"profit":true},{"date":"2022-09-30","value":79.13,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.78,"profit":true}]
Non-current Liabilities	46.71M	23.50M	38.65M	37.87M	48.24M	[{"date":"2020-09-30","value":96.82,"profit":true},{"date":"2021-09-30","value":48.71,"profit":true},{"date":"2022-09-30","value":80.11,"profit":true},{"date":"2023-09-30","value":78.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	1.70B	1.66B	1.65B	2.07B	1.96B	[{"date":"2020-09-30","value":82.09,"profit":true},{"date":"2021-09-30","value":80.28,"profit":true},{"date":"2022-09-30","value":79.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.39,"profit":true}]

Total Shareholders' equity
Common Stock	181.00K	181.00K	181.00K	181.00K	181.00K	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	112.61M	124.34M	139.14M	151.86M	163.47M	[{"date":"2020-09-30","value":68.89,"profit":true},{"date":"2021-09-30","value":76.06,"profit":true},{"date":"2022-09-30","value":85.11,"profit":true},{"date":"2023-09-30","value":92.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	82.66M	76.62M	75.91M	77.16M	73.33M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":92.69,"profit":true},{"date":"2022-09-30","value":91.84,"profit":true},{"date":"2023-09-30","value":93.35,"profit":true},{"date":"2024-09-30","value":88.72,"profit":true}]
Total Shareholders' equity	191.40M	201.82M	212.34M	219.71M	230.42M	[{"date":"2020-09-30","value":83.06,"profit":true},{"date":"2021-09-30","value":87.59,"profit":true},{"date":"2022-09-30","value":92.15,"profit":true},{"date":"2023-09-30","value":95.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.89B	1.87B	1.86B	2.29B	2.19B	[{"date":"2020-09-30","value":82.57,"profit":true},{"date":"2021-09-30","value":81.39,"profit":true},{"date":"2022-09-30","value":81.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.4,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	8.45%	(40.78%)	77.30%	(36.95%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":10.93,"profit":true},{"date":"2022-09-30","value":-52.76,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.81,"profit":false}]
Non-current Assets	-	(4.14%)	11.17%	15.29%	2.64%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-27.1,"profit":false},{"date":"2022-09-30","value":73.05,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":17.27,"profit":true}]
Total Assets	-	(1.69%)	0.02%	23.17%	(4.60%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.31,"profit":false},{"date":"2022-09-30","value":0.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.86,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.17%)	(1.55%)	26.37%	(6.22%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.42,"profit":false},{"date":"2022-09-30","value":-5.86,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.58,"profit":false}]
Non-current Liabilities	-	(49.69%)	64.47%	(2.02%)	27.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-77.07,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.13,"profit":false},{"date":"2024-09-30","value":42.49,"profit":true}]
Total Liabilities	-	(2.21%)	(0.90%)	25.71%	(5.61%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-8.59,"profit":false},{"date":"2022-09-30","value":-3.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.81,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	10.42%	11.90%	9.14%	7.65%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":87.53,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":76.8,"profit":true},{"date":"2024-09-30","value":64.28,"profit":true}]
Other Stockholders' Equity	-	(7.31%)	(0.92%)	1.65%	(4.97%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-442.91,"profit":false},{"date":"2022-09-30","value":-55.83,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-300.86,"profit":false}]
Total Shareholders' equity	-	5.45%	5.21%	3.47%	4.88%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.65,"profit":true},{"date":"2023-09-30","value":63.73,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.43%)	(0.24%)	23.17%	(4.60%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.19,"profit":false},{"date":"2022-09-30","value":-1.05,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.86,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	294.51M	343.20M	264.45M	61.84M	36.49M	[{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.05,"profit":true},{"date":"2024-12-31","value":18.02,"profit":true},{"date":"2025-03-31","value":10.63,"profit":true}]
Non-current Assets	1.90B	1.89B	1.92B	2.13B	2.13B	[{"date":"2024-03-31","value":88.86,"profit":true},{"date":"2024-06-30","value":88.58,"profit":true},{"date":"2024-09-30","value":90.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true}]
Total Assets	2.19B	2.23B	2.19B	2.20B	2.17B	[{"date":"2024-03-31","value":98.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.94,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true}]

Total Liabilities
Current Liabilities	1.91B	1.95B	1.91B	1.91B	1.89B	[{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2024-12-31","value":98.17,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true}]
Non-current Liabilities	53.34M	57.38M	48.24M	46.93M	40.65M	[{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.08,"profit":true},{"date":"2024-12-31","value":81.79,"profit":true},{"date":"2025-03-31","value":70.83,"profit":true}]
Total Liabilities	1.97B	2.01B	1.96B	1.96B	1.93B	[{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true}]

Total Shareholders' equity
Common Stock	181.00K	181.00K	181.00K	181.00K	181.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"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	158.33M	160.77M	163.47M	165.95M	167.24M	[{"date":"2024-03-31","value":94.67,"profit":true},{"date":"2024-06-30","value":96.13,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	72.86M	73.17M	73.33M	73.85M	74.13M	[{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":98.71,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	223.54M	225.50M	230.42M	234.18M	236.49M	[{"date":"2024-03-31","value":94.53,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.19B	2.23B	2.19B	2.20B	2.17B	[{"date":"2024-03-31","value":98.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.94,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	16.53%	(22.95%)	(76.62%)	(41.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.79,"profit":false},{"date":"2024-12-31","value":-463.42,"profit":false},{"date":"2025-03-31","value":-247.99,"profit":false}]
Non-current Assets	-	(0.32%)	1.74%	10.97%	(0.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.96,"profit":false},{"date":"2024-09-30","value":15.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.33,"profit":false}]
Total Assets	-	1.94%	(2.06%)	0.38%	(1.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.9,"profit":false},{"date":"2024-12-31","value":19.74,"profit":true},{"date":"2025-03-31","value":-66.8,"profit":false}]

Total Liabilities
Current Liabilities	-	1.91%	(2.14%)	0.31%	(1.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-112.02,"profit":false},{"date":"2024-12-31","value":16.28,"profit":true},{"date":"2025-03-31","value":-67,"profit":false}]
Non-current Liabilities	-	7.58%	(15.92%)	(2.72%)	(13.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-210.16,"profit":false},{"date":"2024-12-31","value":-35.87,"profit":false},{"date":"2025-03-31","value":-176.87,"profit":false}]
Total Liabilities	-	2.06%	(2.53%)	0.24%	(1.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.77,"profit":false},{"date":"2024-12-31","value":11.45,"profit":true},{"date":"2025-03-31","value":-76.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	1.54%	1.68%	1.51%	0.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":91.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-03-31","value":46.34,"profit":true}]
Other Stockholders' Equity	-	0.42%	0.22%	0.70%	0.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.92,"profit":true},{"date":"2024-09-30","value":31.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.9,"profit":true}]
Total Shareholders' equity	-	0.87%	2.18%	1.63%	0.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-03-31","value":45.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.94%	(2.06%)	0.38%	(1.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.9,"profit":false},{"date":"2024-12-31","value":19.74,"profit":true},{"date":"2025-03-31","value":-66.8,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	19.75M	19.38M	22.71M	20.86M	13.43M	[{"date":"2020-09-30","value":86.97,"profit":true},{"date":"2021-09-30","value":85.33,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.87,"profit":true},{"date":"2024-09-30","value":59.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	15.43M	31.79M	(128.13M)	(377.12M)	77.02M	[{"date":"2020-09-30","value":20.04,"profit":true},{"date":"2021-09-30","value":41.28,"profit":true},{"date":"2022-09-30","value":-166.37,"profit":false},{"date":"2023-09-30","value":-489.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	68.49M	(48.14M)	(25.59M)	413.73M	(127.27M)	[{"date":"2020-09-30","value":16.56,"profit":true},{"date":"2021-09-30","value":-11.64,"profit":false},{"date":"2022-09-30","value":-6.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.76,"profit":false}]

Net Change in Cash	103.67M	3.03M	(131.01M)	57.47M	(36.82M)	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":2.92,"profit":true},{"date":"2022-09-30","value":-126.37,"profit":false},{"date":"2023-09-30","value":55.43,"profit":true},{"date":"2024-09-30","value":-35.52,"profit":false}]

Free Cash Flow
Free Cash Flow	18.69M	18.97M	22.14M	19.91M	13.21M	[{"date":"2020-09-30","value":84.45,"profit":true},{"date":"2021-09-30","value":85.72,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.92,"profit":true},{"date":"2024-09-30","value":59.66,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1.89%)	17.20%	(8.13%)	(35.63%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-11.01,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-47.3,"profit":false},{"date":"2024-09-30","value":-207.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	106.01%	(503.01%)	194.33%	(120.42%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":54.55,"profit":true},{"date":"2022-09-30","value":-258.85,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.97,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(170.28%)	(46.85%)	(1716.93%)	(130.76%)	[{"date":"2020-09-30","value":"-","profit":true},{"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}]

Net Change in Cash	-	(97.08%)	(4425.16%)	(143.86%)	(164.08%)	[{"date":"2020-09-30","value":"-","profit":true},{"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}]

Free Cash Flow
Free Cash Flow	-	1.50%	16.66%	(10.08%)	(33.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":9.02,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-60.48,"profit":false},{"date":"2024-09-30","value":-201.95,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	245.00K	7.28M	(811.00K)	3.14M	3.76M	[{"date":"2024-03-31","value":3.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.14,"profit":false},{"date":"2024-12-31","value":43.07,"profit":true},{"date":"2025-03-31","value":51.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	68.03M	4.01M	(27.05M)	(6.69M)	5.87M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.89,"profit":true},{"date":"2024-09-30","value":-39.77,"profit":false},{"date":"2024-12-31","value":-9.83,"profit":false},{"date":"2025-03-31","value":8.63,"profit":true}]

Financing Activities
Net Financing Cash Flow	(36.27M)	37.52M	(51.55M)	7.90M	(33.01M)	[{"date":"2024-03-31","value":-96.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.41,"profit":false},{"date":"2024-12-31","value":21.06,"profit":true},{"date":"2025-03-31","value":-87.98,"profit":false}]

Net Change in Cash	32.01M	48.81M	(79.42M)	4.35M	(23.38M)	[{"date":"2024-03-31","value":65.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-162.71,"profit":false},{"date":"2024-12-31","value":8.91,"profit":true},{"date":"2025-03-31","value":-47.9,"profit":false}]

Free Cash Flow
Free Cash Flow	178.00K	7.28M	(1.03M)	2.90M	3.51M	[{"date":"2024-03-31","value":2.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.17,"profit":false},{"date":"2024-12-31","value":39.8,"profit":true},{"date":"2025-03-31","value":48.17,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	2872.24%	(111.14%)	(486.68%)	19.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.87,"profit":false},{"date":"2024-12-31","value":-16.94,"profit":false},{"date":"2025-03-31","value":0.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(94.11%)	(774.98%)	(75.28%)	(187.78%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(203.45%)	(237.41%)	(115.33%)	(517.75%)	[{"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}]

Net Change in Cash	-	52.49%	(262.71%)	(105.48%)	(637.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-500.51,"profit":false},{"date":"2024-12-31","value":-200.96,"profit":false},{"date":"2025-03-31","value":-1214.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3991.01%	(114.17%)	(380.81%)	21.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.86,"profit":false},{"date":"2024-12-31","value":-9.54,"profit":false},{"date":"2025-03-31","value":0.53,"profit":true}]

Ratios

Liquidity

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

	ESSA
Cash Ratio	0.02
Current Ratio	0.02

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.