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	EWCZ	Sector	S&P500
1-Week Return	4.65%	-49.64%	0.14%
1-Month Return	7.14%	-50.61%	1.03%
3-Month Return	-2.64%	-49.36%	5.77%
6-Month Return	-27.22%	-43.15%	15.45%
1-Year Return	-37.31%	-47.78%	12.84%
3-Year Return	-72.54%	-16%	71.31%
5-Year Return	-81.07%	-24.48%	85.54%

Time Frame	EWCZ	Sector	S&P500
1-Week Return	969.70%	-100.00%	7.57%
1-Month Return	131.43%	-99.98%	13.28%
3-Month Return	-10.28%	-93.67%	25.55%
6-Month Return	-47.50%	-68.18%	33.82%
1-Year Return	-37.31%	-47.78%	12.84%
3-Year Return	-35.00%	-5.65%	19.65%
5-Year Return	-28.31%	-5.46%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	103.41M	178.68M	207.35M	221.02M	216.92M	[{"date":"2020-12-31","value":46.79,"profit":true},{"date":"2021-12-31","value":80.84,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}]
Cost of Revenue	35.51M	46.84M	59.23M	62.64M	57.31M	[{"date":"2020-12-31","value":56.69,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true}]
Gross Profit	67.90M	131.84M	148.12M	158.39M	159.60M	[{"date":"2020-12-31","value":42.54,"profit":true},{"date":"2021-12-31","value":82.6,"profit":true},{"date":"2022-12-31","value":92.81,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	65.66%	73.78%	71.44%	71.66%	73.58%	[{"date":"2020-12-31","value":88.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true}]

Operating Expenses	71.12M	107.28M	108.22M	113.91M	111.84M	[{"date":"2020-12-31","value":62.43,"profit":true},{"date":"2021-12-31","value":94.18,"profit":true},{"date":"2022-12-31","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true}]
Operating Income	(3.22M)	24.56M	39.90M	44.48M	47.76M	[{"date":"2020-12-31","value":-6.74,"profit":false},{"date":"2021-12-31","value":51.43,"profit":true},{"date":"2022-12-31","value":83.54,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(36.55M)	(40.77M)	(103.48M)	(53.60M)	(56.38M)	[{"date":"2020-12-31","value":-3655200000,"profit":false},{"date":"2021-12-31","value":-4076700000,"profit":false},{"date":"2022-12-31","value":-10348000000,"profit":false},{"date":"2023-12-31","value":-5360400000,"profit":false},{"date":"2024-12-31","value":-5638300000,"profit":false}]
Pre-Tax Income	(21.50M)	4.08M	(39.95M)	18.20M	16.87M	[{"date":"2020-12-31","value":-118.08,"profit":false},{"date":"2021-12-31","value":22.42,"profit":true},{"date":"2022-12-31","value":-219.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true}]
Income Taxes	18.28M	114.00K	(53.47M)	6.16M	2.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":-292.56,"profit":false},{"date":"2023-12-31","value":33.71,"profit":true},{"date":"2024-12-31","value":11.98,"profit":true}]
Income After Taxes	(39.77M)	3.97M	13.51M	12.04M	14.68M	[{"date":"2020-12-31","value":-270.9,"profit":false},{"date":"2021-12-31","value":27.02,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":82.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(21.50M)	3.97M	13.61M	11.00M	14.68M	[{"date":"2020-12-31","value":-146.41,"profit":false},{"date":"2021-12-31","value":27.02,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(21.50M)	6.91M	7.31M	8.70M	10.46M	[{"date":"2020-12-31","value":-205.46,"profit":false},{"date":"2021-12-31","value":66.07,"profit":true},{"date":"2022-12-31","value":69.85,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.04	0.71	1.98	0.40	0.46	[{"date":"2020-12-31","value":2.12,"profit":true},{"date":"2021-12-31","value":35.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.2,"profit":true},{"date":"2024-12-31","value":23.26,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.79%	16.05%	6.59%	(1.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.05,"profit":true},{"date":"2023-12-31","value":9.06,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}]
Cost of Revenue	-	31.92%	26.44%	5.76%	(8.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":18.04,"profit":true},{"date":"2024-12-31","value":-26.63,"profit":false}]
Gross Profit	-	94.17%	12.35%	6.93%	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.12,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true},{"date":"2024-12-31","value":0.82,"profit":true}]
Gross Margin	-	12.37%	(3.18%)	0.31%	2.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":2.54,"profit":true},{"date":"2024-12-31","value":21.63,"profit":true}]

Operating Expenses	-	50.84%	0.89%	5.25%	(1.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.74,"profit":true},{"date":"2023-12-31","value":10.33,"profit":true},{"date":"2024-12-31","value":-3.57,"profit":false}]
Operating Income	-	(863.03%)	62.44%	11.48%	7.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1382.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.38,"profit":true},{"date":"2024-12-31","value":11.82,"profit":true}]
Total Non-Operating Income/Expense	-	11.53%	153.83%	(48.20%)	5.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.33,"profit":false},{"date":"2024-12-31","value":3.37,"profit":true}]
Pre-Tax Income	-	(118.99%)	(1079.05%)	(145.56%)	(7.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(99.38%)	(47001.75%)	(111.52%)	(64.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(109.97%)	240.64%	(10.87%)	21.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-12-31","value":9.1,"profit":true}]

Income From Continuous Operations	-	(118.46%)	243.16%	(19.17%)	33.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.88,"profit":false},{"date":"2024-12-31","value":13.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(132.16%)	5.73%	19.10%	20.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-654.32,"profit":false},{"date":"2022-12-31","value":28.37,"profit":true},{"date":"2023-12-31","value":94.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	1594.51%	178.87%	(79.80%)	15.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":-5,"profit":false},{"date":"2024-12-31","value":0.95,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	55.43M	49.74M	51.43M	55.91M	54.19M	[{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true},{"date":"2025-03-31","value":91.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.91,"profit":true}]
Cost of Revenue	15.00M	12.76M	13.28M	19.18M	19.52M	[{"date":"2024-09-30","value":76.87,"profit":true},{"date":"2024-12-31","value":65.39,"profit":true},{"date":"2025-03-31","value":68.02,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	40.43M	36.98M	38.15M	36.73M	34.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.47,"profit":true},{"date":"2025-03-31","value":94.37,"profit":true},{"date":"2025-06-30","value":90.86,"profit":true},{"date":"2025-09-30","value":85.75,"profit":true}]
Gross Margin	72.93%	74.34%	74.18%	65.70%	63.98%	[{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":88.37,"profit":true},{"date":"2025-09-30","value":86.06,"profit":true}]

Operating Expenses	30.95M	24.15M	27.57M	22.66M	20.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.03,"profit":true},{"date":"2025-03-31","value":89.06,"profit":true},{"date":"2025-06-30","value":73.22,"profit":true},{"date":"2025-09-30","value":66.7,"profit":true}]
Operating Income	9.47M	12.82M	10.58M	14.07M	14.02M	[{"date":"2024-09-30","value":67.33,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true},{"date":"2025-03-31","value":75.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}]
Total Non-Operating Income/Expense	(12.96M)	(17.76M)	(13.26M)	(13.21M)	(13.15M)	[{"date":"2024-09-30","value":-1296500000,"profit":false},{"date":"2024-12-31","value":-1776200000,"profit":false},{"date":"2025-03-31","value":-1326400000,"profit":false},{"date":"2025-06-30","value":-1321000000,"profit":false},{"date":"2025-09-30","value":-1315300000,"profit":false}]
Pre-Tax Income	2.85M	1.51M	3.95M	7.45M	7.39M	[{"date":"2024-09-30","value":38.21,"profit":true},{"date":"2024-12-31","value":20.29,"profit":true},{"date":"2025-03-31","value":53.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.14,"profit":true}]
Income Taxes	818.00K	(1.56M)	1.38M	2.06M	2.02M	[{"date":"2024-09-30","value":39.71,"profit":true},{"date":"2024-12-31","value":-75.78,"profit":false},{"date":"2025-03-31","value":67.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true}]
Income After Taxes	2.03M	3.07M	2.57M	5.39M	5.37M	[{"date":"2024-09-30","value":37.64,"profit":true},{"date":"2024-12-31","value":56.98,"profit":true},{"date":"2025-03-31","value":47.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true}]

Income From Continuous Operations	2.03M	3.07M	2.57M	5.39M	5.37M	[{"date":"2024-09-30","value":37.64,"profit":true},{"date":"2024-12-31","value":56.98,"profit":true},{"date":"2025-03-31","value":47.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.48M	1.97M	1.74M	3.75M	3.78M	[{"date":"2024-09-30","value":39.13,"profit":true},{"date":"2024-12-31","value":52.04,"profit":true},{"date":"2025-03-31","value":45.88,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.09	0.13	0.13	0.24	0.09	[{"date":"2024-09-30","value":38.2,"profit":true},{"date":"2024-12-31","value":54.81,"profit":true},{"date":"2025-03-31","value":54.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.94,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(10.26%)	3.39%	8.72%	(3.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.71,"profit":false},{"date":"2025-03-31","value":38.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.41,"profit":false}]
Cost of Revenue	-	(14.94%)	4.03%	44.46%	1.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.6,"profit":false},{"date":"2025-03-31","value":9.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.98,"profit":true}]
Gross Profit	-	(8.53%)	3.17%	(3.72%)	(5.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-269.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-117.27,"profit":false},{"date":"2025-09-30","value":-177.37,"profit":false}]
Gross Margin	-	1.93%	(0.21%)	(11.44%)	(2.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.02,"profit":false},{"date":"2025-06-30","value":-591.81,"profit":false},{"date":"2025-09-30","value":-135.31,"profit":false}]

Operating Expenses	-	(21.97%)	14.14%	(17.79%)	(8.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-125.84,"profit":false},{"date":"2025-09-30","value":-62.98,"profit":false}]
Operating Income	-	35.38%	(17.49%)	32.95%	(0.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.43,"profit":false},{"date":"2025-06-30","value":93.13,"profit":true},{"date":"2025-09-30","value":-0.94,"profit":false}]
Total Non-Operating Income/Expense	-	37.00%	(25.32%)	(0.41%)	(0.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.44,"profit":false},{"date":"2025-06-30","value":-1.1,"profit":false},{"date":"2025-09-30","value":-1.17,"profit":false}]
Pre-Tax Income	-	(46.91%)	161.31%	88.64%	(0.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.95,"profit":true},{"date":"2025-09-30","value":-0.53,"profit":false}]
Income Taxes	-	(290.83%)	(188.47%)	49.17%	(1.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-591.51,"profit":false},{"date":"2025-03-31","value":-383.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.75,"profit":false}]
Income After Taxes	-	51.38%	(16.37%)	109.84%	(0.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.77,"profit":true},{"date":"2025-03-31","value":-14.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.44,"profit":false}]

Income From Continuous Operations	-	51.38%	(16.37%)	109.84%	(0.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.77,"profit":true},{"date":"2025-03-31","value":-14.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	32.97%	(11.84%)	116.25%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.36,"profit":true},{"date":"2025-03-31","value":-10.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.69,"profit":true}]

EPS (Diluted)	-	43.49%	(0.85%)	84.02%	(62.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.76,"profit":true},{"date":"2025-03-31","value":-1.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	56.88M	75.31M	86.32M	95.50M	87.84M	[{"date":"2020-12-31","value":59.56,"profit":true},{"date":"2021-12-31","value":78.86,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.98,"profit":true}]
Non-current Assets	550.02M	538.13M	629.72M	638.62M	619.23M	[{"date":"2020-12-31","value":86.13,"profit":true},{"date":"2021-12-31","value":84.26,"profit":true},{"date":"2022-12-31","value":98.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true}]
Total Assets	606.90M	613.44M	716.03M	734.12M	707.07M	[{"date":"2020-12-31","value":82.67,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":97.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true}]

Total Liabilities
Current Liabilities	18.45M	31.97M	32.81M	37.82M	36.11M	[{"date":"2020-12-31","value":48.78,"profit":true},{"date":"2021-12-31","value":84.52,"profit":true},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]
Non-current Liabilities	270.43M	240.23M	552.92M	581.29M	579.36M	[{"date":"2020-12-31","value":46.52,"profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true}]
Total Liabilities	288.88M	272.20M	585.73M	619.11M	615.48M	[{"date":"2020-12-31","value":46.66,"profit":true},{"date":"2021-12-31","value":43.97,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}]

Total Shareholders' equity
Common Stock	265.79M	(10.08M)	(10.08M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.79,"profit":false},{"date":"2022-12-31","value":-3.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(61.39M)	(3.49M)	(118.44M)	(110.88M)	(100.42M)	[{"date":"2020-12-31","value":-6139000000,"profit":false},{"date":"2021-12-31","value":-348700000,"profit":false},{"date":"2022-12-31","value":-11843700000,"profit":false},{"date":"2023-12-31","value":-11087800000,"profit":false},{"date":"2024-12-31","value":-10041600000,"profit":false}]
Other Stockholders' Equity	(203.87M)	182.92M	197.44M	192.90M	164.46M	[{"date":"2020-12-31","value":-103.26,"profit":false},{"date":"2021-12-31","value":92.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":83.3,"profit":true}]
Total Shareholders' equity	318.02M	179.39M	79.00M	82.02M	64.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.41,"profit":true},{"date":"2022-12-31","value":24.84,"profit":true},{"date":"2023-12-31","value":25.79,"profit":true},{"date":"2024-12-31","value":20.14,"profit":true}]

Total Liabilities & Shareholders Equity	606.90M	451.58M	664.73M	701.14M	679.52M	[{"date":"2020-12-31","value":86.56,"profit":true},{"date":"2021-12-31","value":64.41,"profit":true},{"date":"2022-12-31","value":94.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	32.40%	14.62%	10.64%	(8.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.13,"profit":true},{"date":"2023-12-31","value":32.83,"profit":true},{"date":"2024-12-31","value":-24.75,"profit":false}]
Non-current Assets	-	(2.16%)	17.02%	1.41%	(3.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.31,"profit":true},{"date":"2024-12-31","value":-17.84,"profit":false}]
Total Assets	-	1.08%	16.72%	2.53%	(3.68%)	[{"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":15.1,"profit":true},{"date":"2024-12-31","value":-22.03,"profit":false}]

Total Liabilities
Current Liabilities	-	73.27%	2.64%	15.28%	(4.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.6,"profit":true},{"date":"2023-12-31","value":20.85,"profit":true},{"date":"2024-12-31","value":-6.17,"profit":false}]
Non-current Liabilities	-	(11.17%)	130.16%	5.13%	(0.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.94,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}]
Total Liabilities	-	(5.77%)	115.18%	5.70%	(0.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.95,"profit":true},{"date":"2024-12-31","value":-0.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	(103.79%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(94.32%)	3296.53%	(6.38%)	(9.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":-0.29,"profit":false}]
Other Stockholders' Equity	-	(189.72%)	7.94%	(2.30%)	(14.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2390.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.94,"profit":false},{"date":"2024-12-31","value":-185.75,"profit":false}]
Total Shareholders' equity	-	(43.59%)	(55.96%)	3.83%	(21.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1138.84,"profit":false},{"date":"2022-12-31","value":-1461.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-572.56,"profit":false}]

Total Liabilities & Shareholders Equity	-	(25.59%)	47.20%	5.48%	(3.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.6,"profit":true},{"date":"2024-12-31","value":-6.53,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	87.45M	87.84M	95.31M	103.41M	108.50M	[{"date":"2024-09-30","value":80.6,"profit":true},{"date":"2024-12-31","value":80.96,"profit":true},{"date":"2025-03-31","value":87.84,"profit":true},{"date":"2025-06-30","value":95.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	620.51M	619.23M	618.49M	612.97M	612.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":98.78,"profit":true},{"date":"2025-09-30","value":98.66,"profit":true}]
Total Assets	707.97M	707.07M	713.79M	716.38M	720.70M	[{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":99.04,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	27.59M	36.11M	35.12M	30.55M	29.55M	[{"date":"2024-09-30","value":76.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.25,"profit":true},{"date":"2025-06-30","value":84.61,"profit":true},{"date":"2025-09-30","value":81.83,"profit":true}]
Non-current Liabilities	582.48M	579.36M	580.16M	579.96M	586.34M	[{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	610.07M	615.48M	615.28M	610.51M	615.89M	[{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":99.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	(70.15M)	(80.15M)	(81.21M)	(81.59M)	(86.24M)	[{"date":"2024-09-30","value":-7014700000,"profit":false},{"date":"2024-12-31","value":-8014800000,"profit":false},{"date":"2025-03-31","value":-8121200000,"profit":false},{"date":"2025-06-30","value":-8159500000,"profit":false},{"date":"2025-09-30","value":-8624000000,"profit":false}]
Retained Earnings	(102.38M)	(100.42M)	(98.68M)	(94.93M)	(91.15M)	[{"date":"2024-09-30","value":-10238400000,"profit":false},{"date":"2024-12-31","value":-10041600000,"profit":false},{"date":"2025-03-31","value":-9868100000,"profit":false},{"date":"2025-06-30","value":-9492900000,"profit":false},{"date":"2025-09-30","value":-9114700000,"profit":false}]
Other Stockholders' Equity	171.47M	164.46M	169.13M	171.45M	255.50M	[{"date":"2024-09-30","value":67.11,"profit":true},{"date":"2024-12-31","value":64.37,"profit":true},{"date":"2025-03-31","value":66.2,"profit":true},{"date":"2025-06-30","value":67.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	69.08M	64.05M	70.45M	76.52M	78.11M	[{"date":"2024-09-30","value":88.45,"profit":true},{"date":"2024-12-31","value":82,"profit":true},{"date":"2025-03-31","value":90.2,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	679.15M	679.52M	685.74M	687.03M	694.00M	[{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2024-12-31","value":97.91,"profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.44%	8.50%	8.50%	4.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":57.84,"profit":true}]
Non-current Assets	-	(0.21%)	(0.12%)	(0.89%)	(0.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(0.13%)	0.95%	0.36%	0.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38,"profit":true},{"date":"2025-09-30","value":63.39,"profit":true}]

Total Liabilities
Current Liabilities	-	30.90%	(2.75%)	(13.00%)	(3.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.89,"profit":false},{"date":"2025-06-30","value":-42.09,"profit":false},{"date":"2025-09-30","value":-10.6,"profit":false}]
Non-current Liabilities	-	(0.53%)	0.14%	(0.03%)	1.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.64,"profit":false},{"date":"2025-03-31","value":12.56,"profit":true},{"date":"2025-06-30","value":-3.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.89%	(0.03%)	(0.78%)	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.52,"profit":false},{"date":"2025-06-30","value":-87.4,"profit":false},{"date":"2025-09-30","value":99.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.26%	1.33%	0.47%	5.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.31,"profit":true},{"date":"2025-06-30","value":3.31,"profit":true},{"date":"2025-09-30","value":39.93,"profit":true}]
Retained Earnings	-	(1.92%)	(1.73%)	(3.80%)	(3.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(4.09%)	2.84%	1.37%	49.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.33,"profit":false},{"date":"2025-03-31","value":5.79,"profit":true},{"date":"2025-06-30","value":2.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(7.29%)	10.00%	8.61%	2.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.11,"profit":true},{"date":"2025-09-30","value":20.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.05%	0.91%	0.19%	1.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.42,"profit":true},{"date":"2025-03-31","value":90.24,"profit":true},{"date":"2025-06-30","value":18.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.40M	41.35M	44.35M	55.60M	56.51M	[{"date":"2020-12-31","value":2.47,"profit":true},{"date":"2021-12-31","value":73.17,"profit":true},{"date":"2022-12-31","value":78.5,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(36.84M)	(8.20M)	(245.00K)	(785.00K)	(386.00K)	[{"date":"2020-12-31","value":-3684300000,"profit":false},{"date":"2021-12-31","value":-820300000,"profit":false},{"date":"2022-12-31","value":-24500000,"profit":false},{"date":"2023-12-31","value":-78500000,"profit":false},{"date":"2024-12-31","value":-38600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	61.90M	(26.56M)	(36.62M)	(46.38M)	(59.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.91,"profit":false},{"date":"2022-12-31","value":-59.15,"profit":false},{"date":"2023-12-31","value":-74.93,"profit":false},{"date":"2024-12-31","value":-95.56,"profit":false}]

Net Change in Cash	26.46M	6.58M	7.49M	8.43M	(3.03M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.88,"profit":true},{"date":"2022-12-31","value":28.32,"profit":true},{"date":"2023-12-31","value":31.88,"profit":true},{"date":"2024-12-31","value":-11.47,"profit":false}]

Free Cash Flow
Free Cash Flow	(35.45M)	33.14M	44.11M	54.82M	55.98M	[{"date":"2020-12-31","value":-63.31,"profit":false},{"date":"2021-12-31","value":59.2,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2859.63%	7.28%	25.36%	1.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(77.74%)	(97.01%)	220.41%	(50.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.27,"profit":false},{"date":"2022-12-31","value":-44.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(142.91%)	37.85%	26.67%	27.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-377.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.46,"profit":true},{"date":"2024-12-31","value":72.74,"profit":true}]

Net Change in Cash	-	(75.12%)	13.86%	12.56%	(135.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-542.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.62,"profit":true},{"date":"2024-12-31","value":-981.19,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(193.50%)	33.09%	24.27%	2.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-584.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.36,"profit":true},{"date":"2024-12-31","value":6.44,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	14.82M	16.56M	12.71M	15.20M	17.30M	[{"date":"2024-09-30","value":85.64,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":73.43,"profit":true},{"date":"2025-06-30","value":87.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(61.00K)	(245.00K)	(660.00K)	(703.00K)	(810.00K)	[{"date":"2024-09-30","value":-6100000,"profit":false},{"date":"2024-12-31","value":-24500000,"profit":false},{"date":"2025-03-31","value":-66000000,"profit":false},{"date":"2025-06-30","value":-70300000,"profit":false},{"date":"2025-09-30","value":-81000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(22.40M)	(14.62M)	(3.46M)	(8.94M)	(6.80M)	[{"date":"2024-09-30","value":-2240300000,"profit":false},{"date":"2024-12-31","value":-1462100000,"profit":false},{"date":"2025-03-31","value":-346100000,"profit":false},{"date":"2025-06-30","value":-894400000,"profit":false},{"date":"2025-09-30","value":-680000000,"profit":false}]

Net Change in Cash	(7.64M)	1.69M	8.59M	5.55M	9.69M	[{"date":"2024-09-30","value":-78.86,"profit":false},{"date":"2024-12-31","value":17.43,"profit":true},{"date":"2025-03-31","value":88.57,"profit":true},{"date":"2025-06-30","value":57.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	14.76M	16.31M	12.05M	14.49M	16.49M	[{"date":"2024-09-30","value":89.47,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":73.04,"profit":true},{"date":"2025-06-30","value":87.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	11.72%	(23.25%)	19.60%	13.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.82,"profit":true},{"date":"2025-03-31","value":-118.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	301.64%	169.39%	6.52%	15.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.16,"profit":true},{"date":"2025-06-30","value":2.16,"profit":true},{"date":"2025-09-30","value":5.05,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(34.74%)	(76.33%)	158.42%	(23.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.93,"profit":false},{"date":"2025-03-31","value":-48.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.13,"profit":false}]

Net Change in Cash	-	(122.11%)	408.05%	(35.36%)	74.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.67,"profit":false},{"date":"2025-09-30","value":18.3,"profit":true}]

Free Cash Flow
Free Cash Flow	-	10.52%	(26.14%)	20.31%	13.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.81,"profit":true},{"date":"2025-03-31","value":-128.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.93,"profit":true}]

Ratios

Liquidity

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

	EWCZ
Cash Ratio	2.49
Current Ratio	3.67
Quick Ratio	3.14

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.