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	FREY	Sector	S&P500

Time Frame	FREY	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	2.94M	[{"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":100,"profit":true}]
Cost of Revenue	15.00K	120.00K	478.00K	4.70M	1.71M	[{"date":"2020-12-31","value":0.32,"profit":true},{"date":"2021-12-31","value":2.56,"profit":true},{"date":"2022-12-31","value":10.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.51,"profit":true}]
Gross Profit	(15.00K)	(120.00K)	(478.00K)	(4.70M)	1.23M	[{"date":"2020-12-31","value":-1.22,"profit":false},{"date":"2021-12-31","value":-9.77,"profit":false},{"date":"2022-12-31","value":-38.93,"profit":false},{"date":"2023-12-31","value":-382.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	41.74%	[{"date":"2020-12-31","value":null,"profit":false},{"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":100,"profit":true}]

Operating Expenses	8.92M	75.57M	120.93M	142.99M	75.49M	[{"date":"2020-12-31","value":6.24,"profit":true},{"date":"2021-12-31","value":52.85,"profit":true},{"date":"2022-12-31","value":84.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.8,"profit":true}]
Operating Income	(8.92M)	(75.63M)	(122.49M)	(142.99M)	(74.26M)	[{"date":"2020-12-31","value":-892300000,"profit":false},{"date":"2021-12-31","value":-7563300000,"profit":false},{"date":"2022-12-31","value":-12248800000,"profit":false},{"date":"2023-12-31","value":-14298500000,"profit":false},{"date":"2024-12-31","value":-7426300000,"profit":false}]
Total Non-Operating Income/Expense	(715.00K)	(17.43M)	25.15M	78.29M	(2.74M)	[{"date":"2020-12-31","value":-0.91,"profit":false},{"date":"2021-12-31","value":-22.26,"profit":false},{"date":"2022-12-31","value":32.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.5,"profit":false}]
Pre-Tax Income	(9.61M)	(93.38M)	(99.12M)	(72.43M)	(80.40M)	[{"date":"2020-12-31","value":-960500000,"profit":false},{"date":"2021-12-31","value":-9337800000,"profit":false},{"date":"2022-12-31","value":-9911900000,"profit":false},{"date":"2023-12-31","value":-7242600000,"profit":false},{"date":"2024-12-31","value":-8040000000,"profit":false}]
Income Taxes	771.00K	2.42M	(22.14M)	670.00K	(15.76M)	[{"date":"2020-12-31","value":31.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-916.39,"profit":false},{"date":"2023-12-31","value":27.73,"profit":true},{"date":"2024-12-31","value":-652.32,"profit":false}]
Income After Taxes	(10.38M)	(95.79M)	(76.98M)	(73.10M)	(64.64M)	[{"date":"2020-12-31","value":-1037600000,"profit":false},{"date":"2021-12-31","value":-9579400000,"profit":false},{"date":"2022-12-31","value":-7697900000,"profit":false},{"date":"2023-12-31","value":-7309600000,"profit":false},{"date":"2024-12-31","value":-6464000000,"profit":false}]

Income From Continuous Operations	(9.61M)	(93.38M)	(99.12M)	(23.34M)	(64.64M)	[{"date":"2020-12-31","value":-960500000,"profit":false},{"date":"2021-12-31","value":-9337800000,"profit":false},{"date":"2022-12-31","value":-9911900000,"profit":false},{"date":"2023-12-31","value":-2334300000,"profit":false},{"date":"2024-12-31","value":-6464000000,"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	(10.38M)	(95.79M)	(76.98M)	(71.94M)	(450.15M)	[{"date":"2020-12-31","value":-1037600000,"profit":false},{"date":"2021-12-31","value":-9579400000,"profit":false},{"date":"2022-12-31","value":-7697900000,"profit":false},{"date":"2023-12-31","value":-7194500000,"profit":false},{"date":"2024-12-31","value":-45015200000,"profit":false}]

EPS (Diluted)	(0.37)	(0.73)	(0.86)	(0.51)	-	[{"date":"2020-12-31","value":-37,"profit":false},{"date":"2021-12-31","value":-73,"profit":false},{"date":"2022-12-31","value":-86,"profit":false},{"date":"2023-12-31","value":-51,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	700.00%	298.33%	882.22%	(63.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":33.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.2,"profit":false}]
Gross Profit	-	700.00%	298.33%	882.22%	(126.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":33.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.3,"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	-	746.92%	60.02%	18.24%	(47.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.04,"profit":true},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-12-31","value":-6.32,"profit":false}]
Operating Income	-	747.62%	61.95%	16.73%	(48.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.29,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true},{"date":"2024-12-31","value":-6.43,"profit":false}]
Total Non-Operating Income/Expense	-	2337.90%	(244.28%)	211.31%	(103.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.45,"profit":false},{"date":"2023-12-31","value":9.04,"profit":true},{"date":"2024-12-31","value":-4.43,"profit":false}]
Pre-Tax Income	-	872.18%	6.15%	(26.93%)	11.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.7,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":1.26,"profit":true}]
Income Taxes	-	213.36%	(1016.39%)	(103.03%)	(2452.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-476.38,"profit":false},{"date":"2023-12-31","value":-48.29,"profit":false},{"date":"2024-12-31","value":-1149.35,"profit":false}]
Income After Taxes	-	823.23%	(19.64%)	(5.04%)	(11.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.39,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":-1.41,"profit":false}]

Income From Continuous Operations	-	872.18%	6.15%	(76.45%)	176.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.7,"profit":true},{"date":"2023-12-31","value":-8.77,"profit":false},{"date":"2024-12-31","value":20.28,"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	-	823.23%	(19.64%)	(6.54%)	525.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.39,"profit":false},{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-12-31","value":63.86,"profit":true}]

EPS (Diluted)	-	97.30%	17.81%	(40.70%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.3,"profit":true},{"date":"2023-12-31","value":-41.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	2.94M	2.94M	[{"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":100,"profit":true}]
Cost of Revenue	2.21M	2.82M	-	-	(3.32M)	[{"date":"2024-03-31","value":78.35,"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":-117.61,"profit":false}]
Gross Profit	(2.21M)	(2.82M)	-	-	28.98M	[{"date":"2024-03-31","value":-7.63,"profit":false},{"date":"2024-06-30","value":-9.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	-	-	984.91%	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	32.44M	30.78M	31.79M	(15.04M)	52.59M	[{"date":"2024-03-31","value":61.68,"profit":true},{"date":"2024-06-30","value":58.53,"profit":true},{"date":"2024-09-30","value":60.45,"profit":true},{"date":"2024-12-31","value":-28.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(34.65M)	(30.78M)	(31.79M)	17.98M	(23.61M)	[{"date":"2024-03-31","value":-192.72,"profit":false},{"date":"2024-06-30","value":-171.21,"profit":false},{"date":"2024-09-30","value":-176.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.34,"profit":false}]
Total Non-Operating Income/Expense	7.52M	4.78M	5.31M	(14.98M)	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.54,"profit":true},{"date":"2024-09-30","value":70.59,"profit":true},{"date":"2024-12-31","value":-199.29,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(28.69M)	(27.15M)	(27.56M)	3.00M	(6.65M)	[{"date":"2024-03-31","value":-957.61,"profit":false},{"date":"2024-06-30","value":-906.21,"profit":false},{"date":"2024-09-30","value":-919.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-221.9,"profit":false}]
Income Taxes	(147.00K)	11.00K	(81.00K)	-	10.48M	[{"date":"2024-03-31","value":-1.4,"profit":false},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-0.77,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(28.54M)	(27.16M)	(27.48M)	-	-	[{"date":"2024-03-31","value":-2854300000,"profit":false},{"date":"2024-06-30","value":-2716100000,"profit":false},{"date":"2024-09-30","value":-2747500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(28.69M)	(27.16M)	(27.56M)	18.77M	-	[{"date":"2024-03-31","value":-152.87,"profit":false},{"date":"2024-06-30","value":-144.73,"profit":false},{"date":"2024-09-30","value":-146.83,"profit":false},{"date":"2024-12-31","value":100,"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	(28.54M)	(26.99M)	(27.48M)	(367.15M)	(17.13M)	[{"date":"2024-03-31","value":-2854300000,"profit":false},{"date":"2024-06-30","value":-2698700000,"profit":false},{"date":"2024-09-30","value":-2747500000,"profit":false},{"date":"2024-12-31","value":-36714700000,"profit":false},{"date":"2025-03-31","value":-1713000000,"profit":false}]

EPS (Diluted)	(0.20)	(0.19)	(0.20)	-	-	[{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-19,"profit":false},{"date":"2024-09-30","value":-20,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	27.63%	-	-	-	[{"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}]
Gross Profit	-	27.63%	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(5.11%)	3.28%	(147.30%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-155.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4488.64,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(11.16%)	3.28%	(156.55%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-340.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4770.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(36.46%)	11.10%	(382.34%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-328.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3445.4,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(5.37%)	1.50%	(110.87%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-358.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7414.25,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	(107.48%)	(836.36%)	-	-	[{"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}]
Income After Taxes	-	(4.84%)	1.16%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-418.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(5.33%)	1.45%	(168.10%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-366.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11559.24,"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	-	(5.45%)	1.81%	1236.29%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.44,"profit":false},{"date":"2024-09-30","value":0.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(5.00%)	5.26%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	15.85M	582.79M	579.46M	311.95M	583.17M	[{"date":"2020-12-31","value":2.72,"profit":true},{"date":"2021-12-31","value":99.94,"profit":true},{"date":"2022-12-31","value":99.36,"profit":true},{"date":"2023-12-31","value":53.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	80.00K	44.24M	248.24M	420.23M	752.68M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":5.88,"profit":true},{"date":"2022-12-31","value":32.98,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	15.93M	627.03M	827.70M	732.18M	1.34B	[{"date":"2020-12-31","value":1.19,"profit":true},{"date":"2021-12-31","value":46.94,"profit":true},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":54.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.94M	25.80M	62.58M	49.18M	414.02M	[{"date":"2020-12-31","value":2.64,"profit":true},{"date":"2021-12-31","value":6.23,"profit":true},{"date":"2022-12-31","value":15.11,"profit":true},{"date":"2023-12-31","value":11.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	38.00K	55.75M	44.99M	48.28M	733.06M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":6.14,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	10.97M	81.55M	107.57M	97.47M	1.15B	[{"date":"2020-12-31","value":0.96,"profit":true},{"date":"2021-12-31","value":7.11,"profit":true},{"date":"2022-12-31","value":9.38,"profit":true},{"date":"2023-12-31","value":8.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	238.00K	116.85M	139.85M	1.40M	1.56M	[{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":83.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-12-31","value":1.11,"profit":true}]
Retained Earnings	(10.88M)	(104.26M)	(203.05M)	(275.00M)	(725.24M)	[{"date":"2020-12-31","value":-1088500000,"profit":false},{"date":"2021-12-31","value":-10426300000,"profit":false},{"date":"2022-12-31","value":-20305400000,"profit":false},{"date":"2023-12-31","value":-27499900000,"profit":false},{"date":"2024-12-31","value":-72523800000,"profit":false}]
Other Stockholders' Equity	15.18M	533.42M	771.56M	925.62M	971.42M	[{"date":"2020-12-31","value":1.56,"profit":true},{"date":"2021-12-31","value":54.91,"profit":true},{"date":"2022-12-31","value":79.43,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.96M	545.49M	717.46M	633.20M	188.76M	[{"date":"2020-12-31","value":0.69,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true},{"date":"2024-12-31","value":26.31,"profit":true}]

Total Liabilities & Shareholders Equity	15.93M	627.03M	825.03M	730.66M	1.34B	[{"date":"2020-12-31","value":1.19,"profit":true},{"date":"2021-12-31","value":46.94,"profit":true},{"date":"2022-12-31","value":61.76,"profit":true},{"date":"2023-12-31","value":54.7,"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	-	3576.68%	(0.57%)	(46.16%)	86.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false},{"date":"2024-12-31","value":2.43,"profit":true}]
Non-current Assets	-	55202.50%	461.10%	69.28%	79.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.84,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]
Total Assets	-	3835.93%	32.00%	(11.54%)	82.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.83,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":2.15,"profit":true}]

Total Liabilities
Current Liabilities	-	135.87%	142.58%	(21.40%)	741.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.32,"profit":true},{"date":"2022-12-31","value":19.22,"profit":true},{"date":"2023-12-31","value":-2.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	146613.16%	(19.30%)	7.32%	1418.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.97,"profit":true}]
Total Liabilities	-	643.03%	31.91%	(9.39%)	1076.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":2.96,"profit":true},{"date":"2023-12-31","value":-0.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	48998.32%	19.68%	(99.00%)	11.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}]
Retained Earnings	-	857.86%	94.75%	35.43%	163.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.05,"profit":true},{"date":"2023-12-31","value":4.13,"profit":true},{"date":"2024-12-31","value":19.09,"profit":true}]
Other Stockholders' Equity	-	3413.26%	44.64%	19.97%	4.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]
Total Shareholders' equity	-	10906.56%	31.53%	(11.74%)	(70.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	3835.93%	31.58%	(11.44%)	82.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.82,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":2.16,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	268.17M	234.42M	199.47M	583.17M	626.68M	[{"date":"2024-03-31","value":42.79,"profit":true},{"date":"2024-06-30","value":37.41,"profit":true},{"date":"2024-09-30","value":31.83,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	402.09M	409.96M	415.51M	752.68M	805.03M	[{"date":"2024-03-31","value":49.95,"profit":true},{"date":"2024-06-30","value":50.92,"profit":true},{"date":"2024-09-30","value":51.61,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	670.27M	644.38M	614.99M	1.34B	1.43B	[{"date":"2024-03-31","value":46.82,"profit":true},{"date":"2024-06-30","value":45.01,"profit":true},{"date":"2024-09-30","value":42.95,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	40.04M	35.35M	31.35M	414.02M	493.10M	[{"date":"2024-03-31","value":8.12,"profit":true},{"date":"2024-06-30","value":7.17,"profit":true},{"date":"2024-09-30","value":6.36,"profit":true},{"date":"2024-12-31","value":83.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	46.56M	46.18M	44.94M	733.06M	687.40M	[{"date":"2024-03-31","value":6.35,"profit":true},{"date":"2024-06-30","value":6.3,"profit":true},{"date":"2024-09-30","value":6.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true}]
Total Liabilities	86.60M	81.53M	76.30M	1.15B	1.18B	[{"date":"2024-03-31","value":7.34,"profit":true},{"date":"2024-06-30","value":6.91,"profit":true},{"date":"2024-09-30","value":6.46,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.40M	1.41M	1.41M	-	1.56M	[{"date":"2024-03-31","value":89.61,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(303.54M)	(330.53M)	(358.00M)	(725.24M)	(741.48M)	[{"date":"2024-03-31","value":-30354200000,"profit":false},{"date":"2024-06-30","value":-33052900000,"profit":false},{"date":"2024-09-30","value":-35800400000,"profit":false},{"date":"2024-12-31","value":-72523800000,"profit":false},{"date":"2025-03-31","value":-74147700000,"profit":false}]
Other Stockholders' Equity	929.30M	930.78M	929.32M	-	974.77M	[{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":95.49,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	582.29M	561.65M	538.69M	188.76M	201.94M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":32.42,"profit":true},{"date":"2025-03-31","value":34.68,"profit":true}]

Total Liabilities & Shareholders Equity	668.89M	643.18M	614.99M	1.34B	1.38B	[{"date":"2024-03-31","value":48.38,"profit":true},{"date":"2024-06-30","value":46.53,"profit":true},{"date":"2024-09-30","value":44.49,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(12.59%)	(14.91%)	192.35%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.54,"profit":false},{"date":"2024-09-30","value":-7.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	1.96%	1.35%	81.14%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.41,"profit":true},{"date":"2024-09-30","value":1.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	(3.86%)	(4.56%)	117.22%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.29,"profit":false},{"date":"2024-09-30","value":-3.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(11.71%)	(11.31%)	1220.52%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":-0.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(0.82%)	(2.68%)	1531.12%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":-0.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(5.86%)	(6.42%)	1403.49%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.42,"profit":false},{"date":"2024-09-30","value":-0.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.57%	-	-	-	[{"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}]
Retained Earnings	-	8.89%	8.31%	102.58%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.67,"profit":true},{"date":"2024-09-30","value":8.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.16%	(0.16%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.42,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(3.54%)	(4.09%)	(64.96%)	-	[{"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 Liabilities & Shareholders Equity	-	(3.84%)	(4.38%)	117.22%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.28,"profit":false},{"date":"2024-09-30","value":-3.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.34M)	(63.14M)	(90.01M)	(87.93M)	(102.82M)	[{"date":"2020-12-31","value":-733600000,"profit":false},{"date":"2021-12-31","value":-6313600000,"profit":false},{"date":"2022-12-31","value":-9000900000,"profit":false},{"date":"2023-12-31","value":-8792900000,"profit":false},{"date":"2024-12-31","value":-10281700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(71.00K)	(33.79M)	(175.03M)	-	-	[{"date":"2020-12-31","value":-7100000,"profit":false},{"date":"2021-12-31","value":-3378700000,"profit":false},{"date":"2022-12-31","value":-17502600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	20.46M	649.00M	250.07M	274.63M	45.87M	[{"date":"2020-12-31","value":3.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.53,"profit":true},{"date":"2023-12-31","value":42.32,"profit":true},{"date":"2024-12-31","value":7.07,"profit":true}]

Net Change in Cash	14.69M	550.68M	(2.58M)	(287.30M)	(199.10M)	[{"date":"2020-12-31","value":2.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":-52.17,"profit":false},{"date":"2024-12-31","value":-36.15,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.41M)	(76.91M)	(270.80M)	(275.75M)	(153.65M)	[{"date":"2020-12-31","value":-740700000,"profit":false},{"date":"2021-12-31","value":-7691100000,"profit":false},{"date":"2022-12-31","value":-27079600000,"profit":false},{"date":"2023-12-31","value":-27575200000,"profit":false},{"date":"2024-12-31","value":-15364700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	760.63%	42.56%	(2.31%)	16.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.6,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":2.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	47487.32%	418.03%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	3072.35%	(61.47%)	9.82%	(83.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":0.32,"profit":true},{"date":"2024-12-31","value":-2.71,"profit":false}]

Net Change in Cash	-	3649.20%	(100.47%)	11027.15%	(30.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.09,"profit":true},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	938.36%	252.09%	1.83%	(44.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.87,"profit":true},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(16.22M)	(27.98M)	(28.37M)	(30.24M)	(44.81M)	[{"date":"2024-03-31","value":-1621800000,"profit":false},{"date":"2024-06-30","value":-2798300000,"profit":false},{"date":"2024-09-30","value":-2837400000,"profit":false},{"date":"2024-12-31","value":-3024200000,"profit":false},{"date":"2025-03-31","value":-4481400000,"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	-	-	(4.13M)	50.00M	(3.76M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.52,"profit":false}]

Net Change in Cash	(22.98M)	(31.23M)	(37.48M)	(107.41M)	(25.55M)	[{"date":"2024-03-31","value":-2297600000,"profit":false},{"date":"2024-06-30","value":-3122900000,"profit":false},{"date":"2024-09-30","value":-3748400000,"profit":false},{"date":"2024-12-31","value":-10740800000,"profit":false},{"date":"2025-03-31","value":-2555400000,"profit":false}]

Free Cash Flow
Free Cash Flow	(37.67M)	(35.63M)	(33.96M)	(46.39M)	(73.95M)	[{"date":"2024-03-31","value":-3767300000,"profit":false},{"date":"2024-06-30","value":-3562700000,"profit":false},{"date":"2024-09-30","value":-3395800000,"profit":false},{"date":"2024-12-31","value":-4638900000,"profit":false},{"date":"2025-03-31","value":-7395500000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	72.54%	1.40%	6.58%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.93,"profit":true},{"date":"2024-12-31","value":9.08,"profit":true},{"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	-	-	-	(1310.65%)	-	[{"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":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	35.92%	20.03%	186.54%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.26,"profit":true},{"date":"2024-09-30","value":10.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(5.43%)	(4.68%)	36.61%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.84,"profit":false},{"date":"2024-09-30","value":-12.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	FREY
Cash Ratio	0.10
Current Ratio	1.27
Quick Ratio	0.60

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.