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	FFNW	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	44.91M	48.84M	51.60M	78.16M	37.56M	[{"date":"2020-12-31","value":57.46,"profit":true},{"date":"2021-12-31","value":62.49,"profit":true},{"date":"2022-12-31","value":66.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.06,"profit":true}]
Cost of Revenue	-	-	-	2.77M	(50.00K)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.8,"profit":false}]
Gross Profit	44.91M	48.84M	51.60M	78.16M	37.56M	[{"date":"2020-12-31","value":57.46,"profit":true},{"date":"2021-12-31","value":62.49,"profit":true},{"date":"2022-12-31","value":66.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.06,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	(34.41M)	(33.67M)	6.14M	6.46M	36.03M	[{"date":"2020-12-31","value":-95.51,"profit":false},{"date":"2021-12-31","value":-93.44,"profit":false},{"date":"2022-12-31","value":17.03,"profit":true},{"date":"2023-12-31","value":17.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	10.50M	15.17M	27.30M	7.86M	1.58M	[{"date":"2020-12-31","value":38.46,"profit":true},{"date":"2021-12-31","value":55.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.79,"profit":true},{"date":"2024-12-31","value":5.78,"profit":true}]
Total Non-Operating Income/Expense	39.59M	44.35M	45.91M	51.12M	33.50M	[{"date":"2020-12-31","value":77.46,"profit":true},{"date":"2021-12-31","value":86.77,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.54,"profit":true}]
Pre-Tax Income	10.50M	15.17M	16.41M	7.86M	916.00K	[{"date":"2020-12-31","value":63.98,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.89,"profit":true},{"date":"2024-12-31","value":5.58,"profit":true}]
Income Taxes	1.94M	2.92M	3.17M	1.55M	(156.00K)	[{"date":"2020-12-31","value":61.28,"profit":true},{"date":"2021-12-31","value":92.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.01,"profit":true},{"date":"2024-12-31","value":-4.92,"profit":false}]
Income After Taxes	8.56M	12.25M	13.24M	6.30M	1.07M	[{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":92.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":8.1,"profit":true}]

Income From Continuous Operations	147.28M	12.25M	13.24M	8.34M	1.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.32,"profit":true},{"date":"2022-12-31","value":8.99,"profit":true},{"date":"2023-12-31","value":5.66,"profit":true},{"date":"2024-12-31","value":0.73,"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	8.56M	12.25M	13.24M	6.30M	1.07M	[{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":92.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":8.1,"profit":true}]

EPS (Diluted)	0.88	1.29	1.45	0.68	0.11	[{"date":"2020-12-31","value":60.69,"profit":true},{"date":"2021-12-31","value":88.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.9,"profit":true},{"date":"2024-12-31","value":7.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.75%	5.65%	51.47%	(51.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17,"profit":true},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.92,"profit":false}]
Cost of Revenue	-	-	-	-	(101.80%)	[{"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":null,"profit":false}]
Gross Profit	-	8.75%	5.65%	51.47%	(51.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17,"profit":true},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.92,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(2.17%)	(118.23%)	5.33%	457.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":-25.85,"profit":false},{"date":"2023-12-31","value":1.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	44.54%	79.90%	(71.21%)	(79.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.13,"profit":false},{"date":"2024-12-31","value":-100.02,"profit":false}]
Total Non-Operating Income/Expense	-	12.02%	3.50%	11.35%	(34.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.15,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true},{"date":"2024-12-31","value":-286.66,"profit":false}]
Pre-Tax Income	-	44.54%	8.14%	(52.11%)	(88.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.27,"profit":true},{"date":"2023-12-31","value":-116.99,"profit":false},{"date":"2024-12-31","value":-198.34,"profit":false}]
Income Taxes	-	50.62%	8.34%	(50.99%)	(110.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.48,"profit":true},{"date":"2023-12-31","value":-100.74,"profit":false},{"date":"2024-12-31","value":-217.4,"profit":false}]
Income After Taxes	-	43.16%	8.09%	(52.38%)	(83.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.74,"profit":true},{"date":"2023-12-31","value":-121.35,"profit":false},{"date":"2024-12-31","value":-192.29,"profit":false}]

Income From Continuous Operations	-	(91.68%)	8.09%	(37.03%)	(87.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1133.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-457.72,"profit":false},{"date":"2024-12-31","value":-1077.09,"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	-	43.16%	8.09%	(52.38%)	(83.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.74,"profit":true},{"date":"2023-12-31","value":-121.35,"profit":false},{"date":"2024-12-31","value":-192.29,"profit":false}]

EPS (Diluted)	-	46.59%	12.40%	(53.10%)	(83.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.62,"profit":true},{"date":"2023-12-31","value":-113.98,"profit":false},{"date":"2024-12-31","value":-179.91,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	21.78M	21.12M	7.56M	10.35M	10.35M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":34.69,"profit":true},{"date":"2024-12-31","value":47.5,"profit":true},{"date":"2025-03-31","value":47.5,"profit":true}]
Cost of Revenue	(9.78M)	701.00K	(10.96M)	-	1.25M	[{"date":"2024-03-31","value":-782.48,"profit":false},{"date":"2024-06-30","value":56.08,"profit":true},{"date":"2024-09-30","value":-876.88,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	31.56M	20.42M	7.56M	10.35M	9.10M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.7,"profit":true},{"date":"2024-09-30","value":23.94,"profit":true},{"date":"2024-12-31","value":32.78,"profit":true},{"date":"2025-03-31","value":28.82,"profit":true}]
Gross Margin	144.90%	96.68%	100.00%	100.00%	87.92%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.72,"profit":true},{"date":"2024-09-30","value":69.01,"profit":true},{"date":"2024-12-31","value":69.01,"profit":true},{"date":"2025-03-31","value":60.68,"profit":true}]

Operating Expenses	3.34M	2.93M	8.32M	8.77M	8.77M	[{"date":"2024-03-31","value":38.09,"profit":true},{"date":"2024-06-30","value":33.36,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(1.30M)	2.07M	(932.00K)	1.57M	1.57M	[{"date":"2024-03-31","value":-62.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.98,"profit":false},{"date":"2024-12-31","value":75.97,"profit":true},{"date":"2025-03-31","value":75.97,"profit":true}]
Total Non-Operating Income/Expense	7.30M	8.66M	-	8.10M	-	[{"date":"2024-03-31","value":84.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(1.47M)	1.90M	(932.00K)	1.41M	1.41M	[{"date":"2024-03-31","value":-77.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49,"profit":false},{"date":"2024-12-31","value":74.34,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true}]
Income Taxes	(393.00K)	347.00K	(324.00K)	214.00K	214.00K	[{"date":"2024-03-31","value":-113.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.37,"profit":false},{"date":"2024-12-31","value":61.67,"profit":true},{"date":"2025-03-31","value":61.67,"profit":true}]
Income After Taxes	(1.08M)	1.55M	(608.00K)	1.20M	-	[{"date":"2024-03-31","value":-69.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.1,"profit":false},{"date":"2024-12-31","value":77.17,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(1.08M)	1.55M	(608.00K)	1.20M	-	[{"date":"2024-03-31","value":-69.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.1,"profit":false},{"date":"2024-12-31","value":77.17,"profit":true},{"date":"2025-03-31","value":"-","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	(1.07M)	1.55M	(608.00K)	1.20M	1.20M	[{"date":"2024-03-31","value":-69.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.1,"profit":false},{"date":"2024-12-31","value":77.17,"profit":true},{"date":"2025-03-31","value":77.17,"profit":true}]

EPS (Diluted)	(0.12)	0.17	(0.07)	0.13	-	[{"date":"2024-03-31","value":-70.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.18,"profit":false},{"date":"2024-12-31","value":76.47,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(3.03%)	(64.23%)	36.95%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.19,"profit":false},{"date":"2024-09-30","value":-173.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	(107.17%)	(1663.62%)	-	-	[{"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":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(35.30%)	(63.00%)	36.95%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.52,"profit":false},{"date":"2024-09-30","value":-170.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(33.28%)	3.43%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-969.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(12.42%)	184.35%	5.42%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.94,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(259.02%)	(144.98%)	(268.88%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	18.51%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(229.48%)	(149.00%)	(251.72%)	-	[{"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":"-","profit":true}]
Income Taxes	-	(188.30%)	(193.37%)	(166.05%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(244.52%)	(139.10%)	(297.37%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(244.52%)	(139.10%)	(297.37%)	-	[{"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":"-","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	-	(244.65%)	(139.10%)	(297.37%)	-	[{"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":"-","profit":true}]

EPS (Diluted)	-	(241.67%)	(141.18%)	(285.71%)	-	[{"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":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	213.55M	247.62M	248.61M	37.89M	1.16B	[{"date":"2020-12-31","value":18.48,"profit":true},{"date":"2021-12-31","value":21.42,"profit":true},{"date":"2022-12-31","value":21.51,"profit":true},{"date":"2023-12-31","value":3.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	157.91M	199.04M	246.13M	1.47B	24.29M	[{"date":"2020-12-31","value":10.76,"profit":true},{"date":"2021-12-31","value":13.57,"profit":true},{"date":"2022-12-31","value":16.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.66,"profit":true}]
Total Assets	1.39B	1.43B	1.50B	1.51B	1.42B	[{"date":"2020-12-31","value":92.2,"profit":true},{"date":"2021-12-31","value":94.77,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}]

Total Liabilities
Current Liabilities	211.00K	112.00K	328.00K	690.02M	526.00K	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}]
Non-current Liabilities	123.78M	98.81M	328.00K	653.40M	1.26B	[{"date":"2020-12-31","value":9.8,"profit":true},{"date":"2021-12-31","value":7.82,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":51.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.23B	1.27B	1.34B	1.34B	1.26B	[{"date":"2020-12-31","value":91.66,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

Total Shareholders' equity
Common Stock	97.00K	91.00K	91.00K	92.00K	93.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.81,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-12-31","value":95.88,"profit":true}]
Retained Earnings	78.00M	86.16M	95.06M	96.21M	94.89M	[{"date":"2020-12-31","value":81.08,"profit":true},{"date":"2021-12-31","value":89.56,"profit":true},{"date":"2022-12-31","value":98.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true}]
Other Stockholders' Equity	80.12M	71.45M	72.42M	73.03M	72.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":91.16,"profit":true},{"date":"2024-12-31","value":90.89,"profit":true}]
Total Shareholders' equity	156.30M	157.88M	160.36M	161.66M	161.56M	[{"date":"2020-12-31","value":96.69,"profit":true},{"date":"2021-12-31","value":97.66,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true}]

Total Liabilities & Shareholders Equity	1.39B	1.43B	1.50B	1.51B	1.42B	[{"date":"2020-12-31","value":92.2,"profit":true},{"date":"2021-12-31","value":94.77,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.96%	0.40%	(84.76%)	2950.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.54,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-2.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	26.05%	23.66%	496.11%	(98.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.25,"profit":true},{"date":"2022-12-31","value":4.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.82,"profit":false}]
Total Assets	-	2.79%	5.37%	0.14%	(5.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.68,"profit":true},{"date":"2024-12-31","value":-99.23,"profit":false}]

Total Liabilities
Current Liabilities	-	(46.92%)	192.86%	210271.04%	(99.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}]
Non-current Liabilities	-	(20.18%)	(99.67%)	199108.84%	93.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]
Total Liabilities	-	3.01%	5.84%	0.06%	(5.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.1,"profit":true},{"date":"2024-12-31","value":-102.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	(6.19%)	-	1.10%	1.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-562.89,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true}]
Retained Earnings	-	10.46%	10.33%	1.21%	(1.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":11.54,"profit":true},{"date":"2024-12-31","value":-13.06,"profit":false}]
Other Stockholders' Equity	-	(10.82%)	1.36%	0.84%	(0.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-795.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.02,"profit":true},{"date":"2024-12-31","value":-21.34,"profit":false}]
Total Shareholders' equity	-	1.01%	1.57%	0.81%	(0.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.59,"profit":true},{"date":"2024-12-31","value":-4.13,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.79%	5.37%	0.14%	(5.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.68,"profit":true},{"date":"2024-12-31","value":-99.23,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	56.24M	65.62M	1.14B	9.54M	9.54M	[{"date":"2024-03-31","value":4.93,"profit":true},{"date":"2024-06-30","value":5.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.84,"profit":true},{"date":"2025-03-31","value":0.84,"profit":true}]
Non-current Assets	1.41B	1.38B	103.25M	1.42B	1.42B	[{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":7.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	1.47B	1.45B	1.45B	1.42B	1.42B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.6,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true}]

Total Liabilities
Current Liabilities	811.87M	1.20B	652.24M	526.00K	526.00K	[{"date":"2024-03-31","value":67.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.46,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true},{"date":"2025-03-31","value":0.04,"profit":true}]
Non-current Liabilities	496.29M	89.31M	638.63M	1.26B	1.26B	[{"date":"2024-03-31","value":39.3,"profit":true},{"date":"2024-06-30","value":7.07,"profit":true},{"date":"2024-09-30","value":50.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	1.31B	1.29B	1.29B	1.26B	1.26B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":96.57,"profit":true}]

Total Shareholders' equity
Common Stock	92.00K	92.00K	92.00K	93.00K	93.00K	[{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":98.92,"profit":true},{"date":"2024-09-30","value":98.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	93.94M	94.30M	93.69M	94.89M	94.89M	[{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	72.87M	72.95M	72.92M	72.82M	72.82M	[{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true}]
Total Shareholders' equity	160.18M	160.69M	160.21M	161.56M	161.56M	[{"date":"2024-03-31","value":99.15,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.47B	1.45B	1.45B	1.42B	1.42B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.6,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":97.04,"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	-	16.68%	1639.22%	(99.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(2.12%)	(92.53%)	1270.82%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":-7.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	(1.40%)	0.23%	(1.81%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-609.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-784.18,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	47.53%	(45.54%)	(99.92%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.82,"profit":false},{"date":"2024-12-31","value":-210.22,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(82.01%)	615.11%	97.74%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.89,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(1.61%)	0.30%	(2.13%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-544.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-720.11,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.09%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.39%	(0.64%)	1.28%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.09,"profit":true},{"date":"2024-09-30","value":-50.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.11%	(0.05%)	(0.13%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.07,"profit":false},{"date":"2024-12-31","value":-113.35,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	0.32%	(0.30%)	0.84%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.01,"profit":true},{"date":"2024-09-30","value":-35.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.40%)	0.23%	(1.81%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-609.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-784.18,"profit":false},{"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	11.97M	18.44M	27.99M	4.17M	1.13M	[{"date":"2020-12-31","value":42.78,"profit":true},{"date":"2021-12-31","value":65.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.9,"profit":true},{"date":"2024-12-31","value":4.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	12.78M	(55.83M)	(134.12M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-436.89,"profit":false},{"date":"2022-12-31","value":-1049.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	32.75M	23.67M	57.05M	(689.00K)	(2.68M)	[{"date":"2020-12-31","value":57.4,"profit":true},{"date":"2021-12-31","value":41.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":-4.7,"profit":false}]

Net Change in Cash	57.50M	(7.10M)	(49.07M)	6.21M	(3.57M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.34,"profit":false},{"date":"2022-12-31","value":-85.34,"profit":false},{"date":"2023-12-31","value":10.8,"profit":true},{"date":"2024-12-31","value":-6.22,"profit":false}]

Free Cash Flow
Free Cash Flow	9.69M	16.42M	27.09M	3.66M	711.00K	[{"date":"2020-12-31","value":35.78,"profit":true},{"date":"2021-12-31","value":60.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.53,"profit":true},{"date":"2024-12-31","value":2.62,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	53.98%	51.82%	(85.10%)	(73.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":-157.64,"profit":false},{"date":"2024-12-31","value":-135.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(536.89%)	140.22%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-382.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(27.71%)	141.00%	(101.21%)	288.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.59,"profit":false},{"date":"2022-12-31","value":48.8,"profit":true},{"date":"2023-12-31","value":-35.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(112.34%)	591.34%	(112.65%)	(157.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.05,"profit":false},{"date":"2024-12-31","value":-26.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	69.41%	64.98%	(86.47%)	(80.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.61,"profit":true},{"date":"2023-12-31","value":-124.57,"profit":false},{"date":"2024-12-31","value":-116.11,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(4.03M)	3.70M	1.70M	(248.00K)	(248.00K)	[{"date":"2024-03-31","value":-108.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.91,"profit":true},{"date":"2024-12-31","value":-6.7,"profit":false},{"date":"2025-03-31","value":-6.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	(38.67M)	(18.88M)	3.10M	(26.09M)	(26.09M)	[{"date":"2024-03-31","value":-1248.6,"profit":false},{"date":"2024-06-30","value":-609.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-842.53,"profit":false},{"date":"2025-03-31","value":-842.53,"profit":false}]

Net Change in Cash	18.53M	9.92M	22.32M	(35.59M)	(35.59M)	[{"date":"2024-03-31","value":83.02,"profit":true},{"date":"2024-06-30","value":44.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-159.43,"profit":false},{"date":"2025-03-31","value":-159.43,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.24M)	3.53M	1.31M	(270.00K)	(248.00K)	[{"date":"2024-03-31","value":-120.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.29,"profit":true},{"date":"2024-12-31","value":-7.66,"profit":false},{"date":"2025-03-31","value":-7.03,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(191.90%)	(54.09%)	(114.60%)	-	[{"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":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(51.18%)	(116.40%)	(942.53%)	-	[{"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":"-","profit":true}]

Net Change in Cash	-	(46.45%)	124.96%	(259.43%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-207.61,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(183.24%)	(62.71%)	(120.53%)	-	[{"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":"-","profit":true}]

Ratios

Liquidity

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

	FFNW
Cash Ratio	18.13
Current Ratio	18.13

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.