Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	FPAY	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	102.08M	125.43M	113.06M	116.98M	139.80M	[{"date":"2020-12-31","value":73.02,"profit":true},{"date":"2021-12-31","value":89.72,"profit":true},{"date":"2022-12-31","value":80.87,"profit":true},{"date":"2023-12-31","value":83.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	66.73M	79.18M	3.38M	12.50M	3.38M	[{"date":"2020-12-31","value":84.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":15.79,"profit":true},{"date":"2024-12-31","value":4.27,"profit":true}]
Gross Profit	35.35M	46.25M	109.67M	104.48M	136.42M	[{"date":"2020-12-31","value":25.91,"profit":true},{"date":"2021-12-31","value":33.9,"profit":true},{"date":"2022-12-31","value":80.39,"profit":true},{"date":"2023-12-31","value":76.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	34.63%	36.87%	97.01%	89.31%	97.58%	[{"date":"2020-12-31","value":35.49,"profit":true},{"date":"2021-12-31","value":37.79,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":91.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	30.73M	38.88M	115.98M	90.79M	113.64M	[{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":33.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.28,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true}]
Operating Income	4.63M	7.36M	(6.30M)	13.69M	22.78M	[{"date":"2020-12-31","value":20.31,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":-27.67,"profit":false},{"date":"2023-12-31","value":60.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(8.61M)	(11.02M)	(7.86M)	(38.47M)	-	[{"date":"2020-12-31","value":-860512200,"profit":false},{"date":"2021-12-31","value":-1101778400,"profit":false},{"date":"2022-12-31","value":-786151800,"profit":false},{"date":"2023-12-31","value":-3847445900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	323.15K	4.06M	(3.00M)	(5.22M)	642.08K	[{"date":"2020-12-31","value":7.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.01,"profit":false},{"date":"2023-12-31","value":-128.72,"profit":false},{"date":"2024-12-31","value":15.82,"profit":true}]
Income Taxes	663.05K	785.31K	(16.64M)	(989.81K)	821.35K	[{"date":"2020-12-31","value":80.73,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":-2025.33,"profit":false},{"date":"2023-12-31","value":-120.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(339.90K)	3.27M	13.63M	(4.23M)	-	[{"date":"2020-12-31","value":-2.49,"profit":false},{"date":"2021-12-31","value":24.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(339.90K)	3.27M	13.63M	3.32M	-	[{"date":"2020-12-31","value":-2.49,"profit":false},{"date":"2021-12-31","value":24.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.33,"profit":true},{"date":"2024-12-31","value":"-","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	(339.90K)	3.27M	13.63M	(4.23M)	(179.27K)	[{"date":"2020-12-31","value":-2.49,"profit":false},{"date":"2021-12-31","value":24.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.06,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false}]

EPS (Diluted)	(0.17)	(0.01)	(0.32)	(0.87)	(0.23)	[{"date":"2020-12-31","value":-17,"profit":false},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":-87,"profit":false},{"date":"2024-12-31","value":-23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.87%	(9.86%)	3.47%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.13,"profit":false},{"date":"2023-12-31","value":15.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	18.65%	(95.73%)	269.36%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.92,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	30.83%	137.13%	(4.74%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	6.48%	163.08%	(7.93%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	26.55%	198.26%	(21.72%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.96,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	59.21%	(185.59%)	(317.20%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-313.41,"profit":false},{"date":"2023-12-31","value":-535.67,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	28.04%	(28.65%)	389.40%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.2,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	1155.77%	(174.01%)	73.92%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":6.4,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	18.44%	(2218.28%)	(94.05%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12030.34,"profit":false},{"date":"2023-12-31","value":-510.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(1062.88%)	316.52%	(131.06%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(1062.88%)	316.52%	(75.67%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.91,"profit":false},{"date":"2024-12-31","value":"-","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	-	(1062.88%)	316.52%	(131.06%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(94.12%)	3100.00%	171.88%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.54,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Revenue	30.27M	33.94M	31.76M	35.51M	35.51M	[{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-03-31","value":95.6,"profit":true},{"date":"2024-06-30","value":89.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	14.52M	18.43M	18.19M	(49.33M)	(49.33M)	[{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":-267.57,"profit":false},{"date":"2025-03-31","value":-267.57,"profit":false}]
Gross Profit	15.75M	15.51M	13.57M	84.83M	84.83M	[{"date":"2023-12-31","value":18.56,"profit":true},{"date":"2024-03-31","value":18.28,"profit":true},{"date":"2024-06-30","value":16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	52.02%	45.69%	42.73%	238.91%	238.91%	[{"date":"2023-12-31","value":21.77,"profit":true},{"date":"2024-03-31","value":19.13,"profit":true},{"date":"2024-06-30","value":17.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	26.79M	9.73M	24.10M	24.30M	24.30M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.34,"profit":true},{"date":"2024-06-30","value":89.97,"profit":true},{"date":"2024-09-30","value":90.72,"profit":true},{"date":"2025-03-31","value":90.72,"profit":true}]
Operating Income	3.49M	5.04M	2.38M	5.80M	5.80M	[{"date":"2023-12-31","value":60.1,"profit":true},{"date":"2024-03-31","value":86.97,"profit":true},{"date":"2024-06-30","value":40.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(12.30M)	(11.19M)	(13.36M)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1230302100,"profit":false},{"date":"2024-06-30","value":-1119298100,"profit":false},{"date":"2024-09-30","value":-1335691300,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	549.59K	(271.11K)	(2.85M)	(122.62K)	(122.62K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.33,"profit":false},{"date":"2024-06-30","value":-518.4,"profit":false},{"date":"2024-09-30","value":-22.31,"profit":false},{"date":"2025-03-31","value":-22.31,"profit":false}]
Income Taxes	-	(56.93K)	(1.25M)	605.80K	605.80K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.4,"profit":false},{"date":"2024-06-30","value":-205.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	(214.18K)	(1.60M)	(728.41K)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21417900,"profit":false},{"date":"2024-06-30","value":-160305900,"profit":false},{"date":"2024-09-30","value":-72841500,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	354.15K	(214.18K)	(1.60M)	2.37M	-	[{"date":"2023-12-31","value":14.97,"profit":true},{"date":"2024-03-31","value":-9.05,"profit":false},{"date":"2024-06-30","value":-67.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	354.15K	(214.18K)	(1.60M)	(1.90M)	(1.90M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.48,"profit":false},{"date":"2024-06-30","value":-452.65,"profit":false},{"date":"2024-09-30","value":-536.49,"profit":false},{"date":"2025-03-31","value":-536.49,"profit":false}]

EPS (Diluted)	(0.27)	(0.06)	(0.13)	0.05	(0.09)	[{"date":"2023-12-31","value":-540,"profit":false},{"date":"2024-03-31","value":-120,"profit":false},{"date":"2024-06-30","value":-260,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-180,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Revenue	-	12.14%	(6.44%)	11.80%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.06,"profit":false},{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	26.92%	(1.34%)	(371.21%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.99,"profit":false},{"date":"2024-09-30","value":-1378.95,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(1.50%)	(12.50%)	525.06%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.29,"profit":false},{"date":"2024-06-30","value":-2.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(12.16%)	(6.47%)	459.06%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.65,"profit":false},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(63.66%)	147.56%	0.83%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	44.71%	(52.87%)	144.00%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.05,"profit":true},{"date":"2024-06-30","value":-36.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	(9.02%)	19.33%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(149.33%)	950.89%	(95.70%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.06,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	-	2088.59%	(148.62%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.12,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	648.47%	(54.56%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.41,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(160.48%)	648.47%	(247.62%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.18,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(160.48%)	648.47%	18.52%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.86,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(77.78%)	116.67%	(138.46%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.68,"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	62.27M	76.89M	109.69M	117.43M	170.72M	[{"date":"2020-12-31","value":36.47,"profit":true},{"date":"2021-12-31","value":45.04,"profit":true},{"date":"2022-12-31","value":64.25,"profit":true},{"date":"2023-12-31","value":68.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	5.98M	7.92M	38.60M	39.06M	38.79M	[{"date":"2020-12-31","value":15.32,"profit":true},{"date":"2021-12-31","value":20.28,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true}]
Total Assets	68.25M	84.81M	148.29M	156.49M	209.51M	[{"date":"2020-12-31","value":32.58,"profit":true},{"date":"2021-12-31","value":40.48,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	17.07M	12.59M	12.23M	12.13M	24.03M	[{"date":"2020-12-31","value":71.02,"profit":true},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":50.88,"profit":true},{"date":"2023-12-31","value":50.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	40.03M	56.08M	105.03M	115.13M	152.33M	[{"date":"2020-12-31","value":26.28,"profit":true},{"date":"2021-12-31","value":36.82,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":75.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	57.10M	68.67M	117.25M	127.26M	176.36M	[{"date":"2020-12-31","value":32.37,"profit":true},{"date":"2021-12-31","value":38.94,"profit":true},{"date":"2022-12-31","value":66.49,"profit":true},{"date":"2023-12-31","value":72.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.14K	2.14K	2.18K	2.18K	2.52K	[{"date":"2020-12-31","value":84.93,"profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":86.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(48.50M)	(45.22M)	(31.59M)	(35.82M)	(36.00M)	[{"date":"2020-12-31","value":-4849507600,"profit":false},{"date":"2021-12-31","value":-4522230200,"profit":false},{"date":"2022-12-31","value":-3159058300,"profit":false},{"date":"2023-12-31","value":-3582420000,"profit":false},{"date":"2024-12-31","value":-3600300000,"profit":false}]
Other Stockholders' Equity	36.84M	38.56M	39.82M	42.25M	46.35M	[{"date":"2020-12-31","value":79.49,"profit":true},{"date":"2021-12-31","value":83.2,"profit":true},{"date":"2022-12-31","value":85.92,"profit":true},{"date":"2023-12-31","value":91.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	11.15M	16.14M	31.03M	29.23M	33.15M	[{"date":"2020-12-31","value":33.65,"profit":true},{"date":"2021-12-31","value":48.7,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	68.25M	84.81M	148.29M	156.49M	209.51M	[{"date":"2020-12-31","value":32.58,"profit":true},{"date":"2021-12-31","value":40.48,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	23.49%	42.65%	7.06%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	32.33%	387.50%	1.17%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.3,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	24.27%	74.84%	5.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.39,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(26.25%)	(2.85%)	(0.77%)	-	[{"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":"-","profit":true}]
Non-current Liabilities	-	40.11%	87.27%	9.62%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	20.27%	70.76%	8.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.37%	1.49%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(6.75%)	(30.14%)	13.40%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.36,"profit":false},{"date":"2022-12-31","value":-224.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	4.66%	3.27%	6.10%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":53.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	44.73%	92.24%	(5.81%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.3,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	24.27%	74.84%	5.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.39,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Assets
Current Assets	117.43M	123.57M	132.44M	170.72M	170.72M	[{"date":"2023-12-31","value":68.79,"profit":true},{"date":"2024-03-31","value":72.38,"profit":true},{"date":"2024-06-30","value":77.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	39.06M	39.04M	39.77M	38.79M	38.79M	[{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2025-03-31","value":97.53,"profit":true}]
Total Assets	156.49M	162.61M	172.21M	209.51M	209.51M	[{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-03-31","value":77.62,"profit":true},{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.13M	9.02M	8.39M	24.03M	24.03M	[{"date":"2023-12-31","value":50.49,"profit":true},{"date":"2024-03-31","value":37.54,"profit":true},{"date":"2024-06-30","value":34.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	115.13M	124.36M	136.34M	152.33M	152.33M	[{"date":"2023-12-31","value":75.58,"profit":true},{"date":"2024-03-31","value":81.64,"profit":true},{"date":"2024-06-30","value":89.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	127.26M	133.39M	144.73M	176.36M	176.36M	[{"date":"2023-12-31","value":72.16,"profit":true},{"date":"2024-03-31","value":75.63,"profit":true},{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.18K	2.20K	2.52K	2.52K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86.52,"profit":true},{"date":"2024-06-30","value":87.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(35.82M)	(36.04M)	(37.64M)	(36.00M)	(36.00M)	[{"date":"2023-12-31","value":-3582420000,"profit":false},{"date":"2024-03-31","value":-3603837900,"profit":false},{"date":"2024-06-30","value":-3764143800,"profit":false},{"date":"2024-09-30","value":-3600300000,"profit":false},{"date":"2025-03-31","value":-3600300000,"profit":false}]
Other Stockholders' Equity	-	42.46M	42.32M	46.35M	46.35M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	29.23M	29.23M	27.48M	33.15M	33.15M	[{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-03-31","value":88.17,"profit":true},{"date":"2024-06-30","value":82.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	156.49M	162.61M	172.21M	209.51M	209.51M	[{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-03-31","value":77.62,"profit":true},{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Assets
Current Assets	-	5.23%	7.18%	28.90%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.08,"profit":true},{"date":"2024-06-30","value":24.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(0.04%)	1.87%	(2.47%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.55,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	3.91%	5.90%	21.66%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.07,"profit":true},{"date":"2024-06-30","value":27.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(25.65%)	(6.95%)	186.29%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.77,"profit":false},{"date":"2024-06-30","value":-3.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	8.03%	9.63%	11.73%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.43,"profit":true},{"date":"2024-06-30","value":82.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	4.81%	8.51%	21.85%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.03,"profit":true},{"date":"2024-06-30","value":38.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.10%	14.32%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.60%	4.45%	(4.35%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.85,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	(0.34%)	9.52%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(0.01%)	(5.98%)	20.63%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":-28.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	3.91%	5.90%	21.66%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.07,"profit":true},{"date":"2024-06-30","value":27.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.21M)	(11.26M)	(31.24M)	(6.66M)	(34.95M)	[{"date":"2020-12-31","value":-520754700,"profit":false},{"date":"2021-12-31","value":-1125603100,"profit":false},{"date":"2022-12-31","value":-3123693600,"profit":false},{"date":"2023-12-31","value":-666452000,"profit":false},{"date":"2024-12-31","value":-3494615300,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.10M)	(4.95M)	(5.20M)	(7.56M)	(9.15M)	[{"date":"2020-12-31","value":-309819400,"profit":false},{"date":"2021-12-31","value":-494954400,"profit":false},{"date":"2022-12-31","value":-520064500,"profit":false},{"date":"2023-12-31","value":-756125900,"profit":false},{"date":"2024-12-31","value":-915127400,"profit":false}]

Financing Activities
Net Financing Cash Flow	9.98M	12.76M	37.52M	12.47M	50.09M	[{"date":"2020-12-31","value":19.92,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":74.9,"profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	1.67M	(3.45M)	1.08M	(1.76M)	5.99M	[{"date":"2020-12-31","value":27.93,"profit":true},{"date":"2021-12-31","value":-57.54,"profit":false},{"date":"2022-12-31","value":18.01,"profit":true},{"date":"2023-12-31","value":-29.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.31M)	(16.21M)	(37.74M)	(13.00M)	(43.45M)	[{"date":"2020-12-31","value":-830574100,"profit":false},{"date":"2021-12-31","value":-1620557500,"profit":false},{"date":"2022-12-31","value":-3773505100,"profit":false},{"date":"2023-12-31","value":-1299979600,"profit":false},{"date":"2024-12-31","value":-4345435000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	116.15%	177.51%	(78.66%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.31,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	59.76%	5.07%	45.39%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.49,"profit":true},{"date":"2023-12-31","value":75.96,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	27.86%	194.04%	(66.77%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(306.04%)	(131.30%)	(263.18%)	-	[{"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":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	95.11%	132.85%	(65.55%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.34,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(5.64M)	(10.26M)	(11.15M)	(11.15M)	(11.15M)	[{"date":"2024-03-31","value":-564317800,"profit":false},{"date":"2024-06-30","value":-1025511500,"profit":false},{"date":"2024-09-30","value":-1115500000,"profit":false},{"date":"2024-12-31","value":-1115497300,"profit":false},{"date":"2025-03-31","value":-1115500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.28M)	(1.87M)	(2.93M)	-	(2.93M)	[{"date":"2024-03-31","value":-227953200,"profit":false},{"date":"2024-06-30","value":-187208800,"profit":false},{"date":"2024-09-30","value":-292600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-292600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	9.10M	11.43M	17.15M	17.15M	17.15M	[{"date":"2024-03-31","value":53.07,"profit":true},{"date":"2024-06-30","value":66.61,"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}]

Net Change in Cash	1.18M	(700.84K)	3.07M	-	3.07M	[{"date":"2024-03-31","value":38.43,"profit":true},{"date":"2024-06-30","value":-22.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.92M)	(11.65M)	(13.44M)	(13.44M)	(13.44M)	[{"date":"2024-03-31","value":-792271000,"profit":false},{"date":"2024-06-30","value":-1164733100,"profit":false},{"date":"2024-09-30","value":-1343800000,"profit":false},{"date":"2024-12-31","value":-1343804000,"profit":false},{"date":"2025-03-31","value":-1343800000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	81.73%	8.77%	-	0.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(17.87%)	56.30%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	25.52%	50.12%	-	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(159.36%)	(538.35%)	-	-	[{"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}]

Free Cash Flow
Free Cash Flow	-	47.01%	15.37%	-	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.7,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	FPAY
Cash Ratio	0.43
Current Ratio	7.10

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.