Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via mutual funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
Time Frame | GB | Sector | S&P500 |
---|
Time Frame | GB | Sector | S&P500 |
---|
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 44.70M | 125.95M | 311.49M | 422.30M | 507.88M | [{"date":"2021-03-31","value":8.8,"profit":true},{"date":"2022-03-31","value":24.8,"profit":true},{"date":"2023-03-31","value":61.33,"profit":true},{"date":"2024-03-31","value":83.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 14.57M | 35.93M | 92.45M | 111.80M | 127.00M | [{"date":"2021-03-31","value":11.47,"profit":true},{"date":"2022-03-31","value":28.29,"profit":true},{"date":"2023-03-31","value":72.8,"profit":true},{"date":"2024-03-31","value":88.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | 30.13M | 90.02M | 219.04M | 310.51M | 380.88M | [{"date":"2021-03-31","value":7.91,"profit":true},{"date":"2022-03-31","value":23.63,"profit":true},{"date":"2023-03-31","value":57.51,"profit":true},{"date":"2024-03-31","value":81.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 67.40% | 71.47% | 70.32% | 73.53% | 74.99% | [{"date":"2021-03-31","value":89.88,"profit":true},{"date":"2022-03-31","value":95.31,"profit":true},{"date":"2023-03-31","value":93.77,"profit":true},{"date":"2024-03-31","value":98.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 460.67M | 192.83M | 205.41M | 212.63M | 246.22M | [{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":41.86,"profit":true},{"date":"2023-03-31","value":44.59,"profit":true},{"date":"2024-03-31","value":46.16,"profit":true},{"date":"2025-03-31","value":53.45,"profit":true}] |
Operating Income | (430.54M) | (102.81M) | 14.14M | 97.88M | 134.66M | [{"date":"2021-03-31","value":-319.71,"profit":false},{"date":"2022-03-31","value":-76.34,"profit":false},{"date":"2023-03-31","value":10.5,"profit":true},{"date":"2024-03-31","value":72.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (332.22M) | (45.26M) | (67.14M) | (101.30M) | (52.00M) | [{"date":"2021-03-31","value":-33221800000,"profit":false},{"date":"2022-03-31","value":-4525600000,"profit":false},{"date":"2023-03-31","value":-6714000000,"profit":false},{"date":"2024-03-31","value":-10130400000,"profit":false},{"date":"2025-03-31","value":-5200100000,"profit":false}] |
Pre-Tax Income | (454.51M) | (108.50M) | (22.45M) | 47.53M | 135.37M | [{"date":"2021-03-31","value":-335.75,"profit":false},{"date":"2022-03-31","value":-80.15,"profit":false},{"date":"2023-03-31","value":-16.58,"profit":false},{"date":"2024-03-31","value":35.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | (30.98M) | (13.80M) | 1.05M | 26.61M | 41.80M | [{"date":"2021-03-31","value":-74.1,"profit":false},{"date":"2022-03-31","value":-33.02,"profit":false},{"date":"2023-03-31","value":2.51,"profit":true},{"date":"2024-03-31","value":63.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | (423.53M) | (94.69M) | (23.50M) | 20.93M | 93.57M | [{"date":"2021-03-31","value":-452.64,"profit":false},{"date":"2022-03-31","value":-101.2,"profit":false},{"date":"2023-03-31","value":-25.11,"profit":false},{"date":"2024-03-31","value":22.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | (423.53M) | (94.69M) | (23.50M) | 20.93M | 93.57M | [{"date":"2021-03-31","value":-452.64,"profit":false},{"date":"2022-03-31","value":-101.2,"profit":false},{"date":"2023-03-31","value":-25.11,"profit":false},{"date":"2024-03-31","value":22.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (423.53M) | (94.69M) | (23.50M) | 13.97M | 84.31M | [{"date":"2021-03-31","value":-502.32,"profit":false},{"date":"2022-03-31","value":-112.31,"profit":false},{"date":"2023-03-31","value":-27.87,"profit":false},{"date":"2024-03-31","value":16.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | (1.00) | (0.24) | (0.14) | 0.18 | 0.27 | [{"date":"2021-03-31","value":-369.3,"profit":false},{"date":"2022-03-31","value":-89.37,"profit":false},{"date":"2023-03-31","value":-53.11,"profit":false},{"date":"2024-03-31","value":65.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 181.79% | 147.32% | 35.58% | 20.26% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":81.04,"profit":true},{"date":"2024-03-31","value":19.57,"profit":true},{"date":"2025-03-31","value":11.15,"profit":true}] |
Cost of Revenue | - | 146.60% | 157.32% | 20.93% | 13.60% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":93.18,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":13.3,"profit":true},{"date":"2025-03-31","value":8.64,"profit":true}] |
Gross Profit | - | 198.81% | 143.32% | 41.76% | 22.66% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":72.09,"profit":true},{"date":"2024-03-31","value":21,"profit":true},{"date":"2025-03-31","value":11.4,"profit":true}] |
Gross Margin | - | 6.04% | (1.62%) | 4.56% | 2.00% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-26.74,"profit":false},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2025-03-31","value":33.05,"profit":true}] |
Operating Expenses | - | (58.14%) | 6.52% | 3.52% | 15.80% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-368.07,"profit":false},{"date":"2023-03-31","value":41.3,"profit":true},{"date":"2024-03-31","value":22.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | (76.12%) | (113.75%) | 592.21% | 37.58% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-12.85,"profit":false},{"date":"2023-03-31","value":-19.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":6.35,"profit":true}] |
Total Non-Operating Income/Expense | - | (86.38%) | 48.36% | 50.88% | (48.67%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-169.75,"profit":false},{"date":"2023-03-31","value":95.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.64,"profit":false}] |
Pre-Tax Income | - | (76.13%) | (79.31%) | (311.74%) | 184.79% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-41.2,"profit":false},{"date":"2023-03-31","value":-42.92,"profit":false},{"date":"2024-03-31","value":-168.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | (55.44%) | (107.61%) | 2434.00% | 57.11% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-2.28,"profit":false},{"date":"2023-03-31","value":-4.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":2.35,"profit":true}] |
Income After Taxes | - | (77.64%) | (75.18%) | (189.05%) | 347.14% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-22.37,"profit":false},{"date":"2023-03-31","value":-21.66,"profit":false},{"date":"2024-03-31","value":-54.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (77.64%) | (75.18%) | (189.05%) | 347.14% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-22.37,"profit":false},{"date":"2023-03-31","value":-21.66,"profit":false},{"date":"2024-03-31","value":-54.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (77.64%) | (75.18%) | (159.47%) | 503.32% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-15.43,"profit":false},{"date":"2023-03-31","value":-14.94,"profit":false},{"date":"2024-03-31","value":-31.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | (75.80%) | (40.57%) | (223.29%) | 52.71% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-143.79,"profit":false},{"date":"2023-03-31","value":-76.96,"profit":false},{"date":"2024-03-31","value":-423.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 105.24M | 117.75M | 131.96M | 131.39M | 126.78M | [{"date":"2024-03-31","value":79.75,"profit":true},{"date":"2024-06-30","value":89.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":96.07,"profit":true}] |
Cost of Revenue | 38.41M | 26.23M | 31.23M | 33.88M | 32.81M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.27,"profit":true},{"date":"2024-09-30","value":81.3,"profit":true},{"date":"2024-12-31","value":88.18,"profit":true},{"date":"2025-03-31","value":85.4,"profit":true}] |
Gross Profit | 66.82M | 91.53M | 100.73M | 97.51M | 93.97M | [{"date":"2024-03-31","value":66.34,"profit":true},{"date":"2024-06-30","value":90.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true}] |
Gross Margin | 63.50% | 77.73% | 76.33% | 74.22% | 74.12% | [{"date":"2024-03-31","value":81.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true},{"date":"2025-03-31","value":95.36,"profit":true}] |
Operating Expenses | 49.26M | 64.78M | 59.05M | 64.31M | 60.93M | [{"date":"2024-03-31","value":76.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.15,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":94.06,"profit":true}] |
Operating Income | 13.52M | 26.75M | 41.68M | 33.20M | 33.04M | [{"date":"2024-03-31","value":32.43,"profit":true},{"date":"2024-06-30","value":64.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.65,"profit":true},{"date":"2025-03-31","value":79.28,"profit":true}] |
Total Non-Operating Income/Expense | (28.16M) | (3.11M) | (28.39M) | (999.00K) | (20.89M) | [{"date":"2024-03-31","value":-2815600000,"profit":false},{"date":"2024-06-30","value":-310900000,"profit":false},{"date":"2024-09-30","value":-2839400000,"profit":false},{"date":"2024-12-31","value":-99900000,"profit":false},{"date":"2025-03-31","value":-2089000000,"profit":false}] |
Pre-Tax Income | (255.00K) | 38.79M | 27.48M | 46.14M | 21.34M | [{"date":"2024-03-31","value":-0.55,"profit":false},{"date":"2024-06-30","value":84.08,"profit":true},{"date":"2024-09-30","value":59.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.24,"profit":true}] |
Income Taxes | 5.12M | 11.72M | 10.85M | 12.26M | 6.60M | [{"date":"2024-03-31","value":41.76,"profit":true},{"date":"2024-06-30","value":95.63,"profit":true},{"date":"2024-09-30","value":88.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.86,"profit":true}] |
Income After Taxes | (5.37M) | 27.07M | 16.63M | 33.88M | 14.73M | [{"date":"2024-03-31","value":-15.86,"profit":false},{"date":"2024-06-30","value":79.91,"profit":true},{"date":"2024-09-30","value":49.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.49,"profit":true}] |
Income From Continuous Operations | (5.37M) | 27.07M | 16.63M | 33.88M | 14.73M | [{"date":"2024-03-31","value":-15.86,"profit":false},{"date":"2024-06-30","value":79.91,"profit":true},{"date":"2024-09-30","value":49.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.49,"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 | (6.68M) | 23.83M | 14.60M | 31.76M | 12.88M | [{"date":"2024-03-31","value":-21.04,"profit":false},{"date":"2024-06-30","value":75.03,"profit":true},{"date":"2024-09-30","value":45.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.53,"profit":true}] |
EPS (Diluted) | 0.01 | 0.02 | 0.06 | 0.13 | 0.06 | [{"date":"2024-03-31","value":7.69,"profit":true},{"date":"2024-06-30","value":15.38,"profit":true},{"date":"2024-09-30","value":46.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.15,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.89% | 12.07% | (0.43%) | (3.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.61,"profit":false},{"date":"2025-03-31","value":-29.07,"profit":false}] |
Cost of Revenue | - | (31.73%) | 19.09% | 8.47% | (3.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-166.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.35,"profit":true},{"date":"2025-03-31","value":-16.53,"profit":false}] |
Gross Profit | - | 36.97% | 10.05% | (3.19%) | (3.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.2,"profit":true},{"date":"2024-12-31","value":-8.64,"profit":false},{"date":"2025-03-31","value":-9.82,"profit":false}] |
Gross Margin | - | 22.41% | (1.80%) | (2.77%) | (0.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.01,"profit":false},{"date":"2024-12-31","value":-12.37,"profit":false},{"date":"2025-03-31","value":-0.57,"profit":false}] |
Operating Expenses | - | 31.50% | (8.85%) | 8.92% | (5.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.08,"profit":false},{"date":"2024-12-31","value":28.31,"profit":true},{"date":"2025-03-31","value":-16.72,"profit":false}] |
Operating Income | - | 97.89% | 55.83% | (20.35%) | (0.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.03,"profit":true},{"date":"2024-12-31","value":-20.79,"profit":false},{"date":"2025-03-31","value":-0.47,"profit":false}] |
Total Non-Operating Income/Expense | - | (88.96%) | 813.28% | (96.48%) | 1991.09% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.47,"profit":false},{"date":"2024-09-30","value":40.85,"profit":true},{"date":"2024-12-31","value":-4.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (15313.33%) | (29.16%) | 67.88% | (53.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22557.95,"profit":false},{"date":"2024-09-30","value":-42.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.19,"profit":false}] |
Income Taxes | - | 128.98% | (7.42%) | 12.95% | (46.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.75,"profit":false},{"date":"2024-12-31","value":10.04,"profit":true},{"date":"2025-03-31","value":-35.78,"profit":false}] |
Income After Taxes | - | (603.91%) | (38.57%) | 103.72% | (56.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-582.24,"profit":false},{"date":"2024-09-30","value":-37.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.48,"profit":false}] |
Income From Continuous Operations | - | (603.91%) | (38.57%) | 103.72% | (56.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-582.24,"profit":false},{"date":"2024-09-30","value":-37.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.48,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (456.66%) | (38.74%) | 117.58% | (59.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-388.39,"profit":false},{"date":"2024-09-30","value":-32.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.58,"profit":false}] |
EPS (Diluted) | - | 100.00% | 200.00% | 116.67% | (53.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":-26.92,"profit":false}] |
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 251.26M | 185.91M | 470.65M | 393.40M | 448.43M | [{"date":"2021-03-31","value":53.39,"profit":true},{"date":"2022-03-31","value":39.5,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":83.59,"profit":true},{"date":"2025-03-31","value":95.28,"profit":true}] |
Non-current Assets | 709.89M | 667.52M | 686.64M | 697.24M | 721.55M | [{"date":"2021-03-31","value":98.38,"profit":true},{"date":"2022-03-31","value":92.51,"profit":true},{"date":"2023-03-31","value":95.16,"profit":true},{"date":"2024-03-31","value":96.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 961.15M | 853.43M | 1.16B | 1.09B | 1.17B | [{"date":"2021-03-31","value":82.15,"profit":true},{"date":"2022-03-31","value":72.94,"profit":true},{"date":"2023-03-31","value":98.92,"profit":true},{"date":"2024-03-31","value":93.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 251.21M | 269.87M | 392.56M | 401.45M | 443.68M | [{"date":"2021-03-31","value":56.62,"profit":true},{"date":"2022-03-31","value":60.83,"profit":true},{"date":"2023-03-31","value":88.48,"profit":true},{"date":"2024-03-31","value":90.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 779.56M | 769.35M | 758.39M | 618.88M | 582.12M | [{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":98.69,"profit":true},{"date":"2023-03-31","value":97.28,"profit":true},{"date":"2024-03-31","value":79.39,"profit":true},{"date":"2025-03-31","value":74.67,"profit":true}] |
Total Liabilities | 1.03B | 1.04B | 1.15B | 1.02B | 1.03B | [{"date":"2021-03-31","value":89.56,"profit":true},{"date":"2022-03-31","value":90.29,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":88.65,"profit":true},{"date":"2025-03-31","value":89.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.92M | 1.91M | 2.19M | 2.30M | 2.31M | [{"date":"2021-03-31","value":83.02,"profit":true},{"date":"2022-03-31","value":82.63,"profit":true},{"date":"2023-03-31","value":95.06,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (742.84M) | (848.93M) | (883.42M) | (869.33M) | (785.07M) | [{"date":"2021-03-31","value":-74283600000,"profit":false},{"date":"2022-03-31","value":-84892900000,"profit":false},{"date":"2023-03-31","value":-88342000000,"profit":false},{"date":"2024-03-31","value":-86933200000,"profit":false},{"date":"2025-03-31","value":-78506900000,"profit":false}] |
Other Stockholders' Equity | 1.62B | 1.62B | 1.85B | 1.90B | 1.90B | [{"date":"2021-03-31","value":85.38,"profit":true},{"date":"2022-03-31","value":85.42,"profit":true},{"date":"2023-03-31","value":97.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true}] |
Total Shareholders' equity | (76.39M) | (191.53M) | 373.00K | 61.92M | 129.38M | [{"date":"2021-03-31","value":-59.04,"profit":false},{"date":"2022-03-31","value":-148.04,"profit":false},{"date":"2023-03-31","value":0.29,"profit":true},{"date":"2024-03-31","value":47.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 954.37M | 847.70M | 1.15B | 1.08B | 1.16B | [{"date":"2021-03-31","value":82.62,"profit":true},{"date":"2022-03-31","value":73.38,"profit":true},{"date":"2023-03-31","value":99.67,"profit":true},{"date":"2024-03-31","value":93.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (26.01%) | 153.17% | (16.41%) | 13.99% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-16.98,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.72,"profit":false},{"date":"2025-03-31","value":9.13,"profit":true}] |
Non-current Assets | - | (5.97%) | 2.86% | 1.54% | 3.49% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-171.16,"profit":false},{"date":"2023-03-31","value":82.16,"profit":true},{"date":"2024-03-31","value":44.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (11.21%) | 35.61% | (5.76%) | 7.27% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-31.48,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.17,"profit":false},{"date":"2025-03-31","value":20.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.43% | 45.46% | 2.26% | 10.52% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":16.34,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":4.98,"profit":true},{"date":"2025-03-31","value":23.14,"profit":true}] |
Non-current Liabilities | - | (1.31%) | (1.43%) | (18.40%) | (5.94%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | 0.82% | 10.75% | (11.35%) | 0.54% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":7.63,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.57,"profit":false},{"date":"2025-03-31","value":5,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.47%) | 15.05% | 4.65% | 0.52% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-3.12,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":30.89,"profit":true},{"date":"2025-03-31","value":3.47,"profit":true}] |
Retained Earnings | - | 14.28% | 4.06% | (1.59%) | (9.69%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":28.45,"profit":true},{"date":"2024-03-31","value":-11.17,"profit":false},{"date":"2025-03-31","value":-67.87,"profit":false}] |
Other Stockholders' Equity | - | 0.04% | 14.03% | 2.66% | (0.05%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":0.3,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":18.97,"profit":true},{"date":"2025-03-31","value":-0.37,"profit":false}] |
Total Shareholders' equity | - | 150.72% | (100.19%) | 16499.73% | 108.95% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":0.91,"profit":true},{"date":"2023-03-31","value":-0.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":0.66,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (11.18%) | 35.82% | (6.00%) | 6.74% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-31.21,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.75,"profit":false},{"date":"2025-03-31","value":18.82,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 393.40M | 477.55M | 448.67M | 456.42M | 448.43M | [{"date":"2024-03-31","value":82.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true}] |
Non-current Assets | 697.24M | 706.34M | 708.15M | 703.73M | 721.55M | [{"date":"2024-03-31","value":96.63,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.09B | 1.18B | 1.16B | 1.16B | 1.17B | [{"date":"2024-03-31","value":92.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":98.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 401.45M | 488.49M | 450.65M | 440.80M | 443.68M | [{"date":"2024-03-31","value":82.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":90.24,"profit":true},{"date":"2025-03-31","value":90.83,"profit":true}] |
Non-current Liabilities | 618.88M | 600.86M | 600.47M | 578.75M | 582.12M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.09,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":93.52,"profit":true},{"date":"2025-03-31","value":94.06,"profit":true}] |
Total Liabilities | 1.02B | 1.09B | 1.05B | 1.02B | 1.03B | [{"date":"2024-03-31","value":93.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":93.59,"profit":true},{"date":"2025-03-31","value":94.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.30M | 2.02M | 2.02M | 2.02M | 2.31M | [{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":87.61,"profit":true},{"date":"2024-09-30","value":87.61,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (869.33M) | (845.15M) | (830.37M) | (797.26M) | (785.07M) | [{"date":"2024-03-31","value":-86933200000,"profit":false},{"date":"2024-06-30","value":-84514600000,"profit":false},{"date":"2024-09-30","value":-83037300000,"profit":false},{"date":"2024-12-31","value":-79726300000,"profit":false},{"date":"2025-03-31","value":-78506900000,"profit":false}] |
Other Stockholders' Equity | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | [{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true}] |
Total Shareholders' equity | 61.92M | 86.13M | 94.58M | 127.61M | 129.38M | [{"date":"2024-03-31","value":47.86,"profit":true},{"date":"2024-06-30","value":66.57,"profit":true},{"date":"2024-09-30","value":73.1,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.08B | 1.18B | 1.15B | 1.15B | 1.16B | [{"date":"2024-03-31","value":92.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.39% | (6.05%) | 1.73% | (1.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.27,"profit":false},{"date":"2024-12-31","value":8.07,"profit":true},{"date":"2025-03-31","value":-8.19,"profit":false}] |
Non-current Assets | - | 1.30% | 0.26% | (0.63%) | 2.53% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":51.5,"profit":true},{"date":"2024-09-30","value":10.15,"profit":true},{"date":"2024-12-31","value":-24.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | 8.55% | (2.29%) | 0.29% | 0.85% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.74,"profit":false},{"date":"2024-12-31","value":3.35,"profit":true},{"date":"2025-03-31","value":9.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.68% | (7.75%) | (2.19%) | 0.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.72,"profit":false},{"date":"2024-12-31","value":-10.09,"profit":false},{"date":"2025-03-31","value":3.02,"profit":true}] |
Non-current Liabilities | - | (2.91%) | (0.06%) | (3.62%) | 0.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-499.56,"profit":false},{"date":"2024-09-30","value":-11.08,"profit":false},{"date":"2024-12-31","value":-620.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | 6.77% | (3.51%) | (3.00%) | 0.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.87,"profit":false},{"date":"2024-12-31","value":-44.41,"profit":false},{"date":"2025-03-31","value":9.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (11.93%) | - | - | 14.14% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.37,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | - | (2.78%) | (1.75%) | (3.99%) | (1.53%) | [{"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":null,"profit":false}] |
Other Stockholders' Equity | - | - | 0.03% | (0.08%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-303,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 39.10% | 9.81% | 34.93% | 1.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.09,"profit":true},{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":3.53,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.62% | (2.53%) | 0.13% | 0.70% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.4,"profit":false},{"date":"2024-12-31","value":1.47,"profit":true},{"date":"2025-03-31","value":8.11,"profit":true}] |
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (103.15M) | (87.00M) | (1.08M) | 120.07M | 160.91M | [{"date":"2021-03-31","value":-64.1,"profit":false},{"date":"2022-03-31","value":-54.07,"profit":false},{"date":"2023-03-31","value":-0.67,"profit":false},{"date":"2024-03-31","value":74.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (72.60M) | (31.04M) | (70.65M) | (39.63M) | (45.61M) | [{"date":"2021-03-31","value":-7259900000,"profit":false},{"date":"2022-03-31","value":-3103700000,"profit":false},{"date":"2023-03-31","value":-7064800000,"profit":false},{"date":"2024-03-31","value":-3963400000,"profit":false},{"date":"2025-03-31","value":-4560700000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 134.11M | (14.37M) | 258.19M | (233.80M) | (81.88M) | [{"date":"2021-03-31","value":51.94,"profit":true},{"date":"2022-03-31","value":-5.56,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.55,"profit":false},{"date":"2025-03-31","value":-31.71,"profit":false}] |
Net Change in Cash | (43.36M) | (131.09M) | 189.46M | (153.08M) | 36.32M | [{"date":"2021-03-31","value":-22.88,"profit":false},{"date":"2022-03-31","value":-69.19,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-80.8,"profit":false},{"date":"2025-03-31","value":19.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (124.37M) | (108.10M) | (34.96M) | 80.64M | 110.02M | [{"date":"2021-03-31","value":-113.05,"profit":false},{"date":"2022-03-31","value":-98.26,"profit":false},{"date":"2023-03-31","value":-31.78,"profit":false},{"date":"2024-03-31","value":73.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.66%) | (98.76%) | (11197.32%) | 34.01% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-46.03,"profit":false},{"date":"2023-03-31","value":-290.37,"profit":false},{"date":"2024-03-31","value":-32923.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (57.25%) | 127.63% | (43.90%) | 15.07% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-44.86,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.4,"profit":false},{"date":"2025-03-31","value":11.81,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (110.71%) | (1897.11%) | (190.55%) | (64.98%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | 202.36% | (244.53%) | (180.80%) | (123.73%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-120.83,"profit":false},{"date":"2024-03-31","value":-89.34,"profit":false},{"date":"2025-03-31","value":-61.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13.08%) | (67.66%) | (330.62%) | 36.44% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-35.91,"profit":false},{"date":"2023-03-31","value":-185.67,"profit":false},{"date":"2024-03-31","value":-907.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 19.02M | (7.66M) | 71.26M | 69.86M | 27.45M | [{"date":"2024-03-31","value":26.7,"profit":true},{"date":"2024-06-30","value":-10.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":38.53,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.42M) | (9.67M) | (13.97M) | (8.43M) | (13.54M) | [{"date":"2024-03-31","value":-1342400000,"profit":false},{"date":"2024-06-30","value":-967000000,"profit":false},{"date":"2024-09-30","value":-1397100000,"profit":false},{"date":"2024-12-31","value":-842600000,"profit":false},{"date":"2025-03-31","value":-1354000000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.84M) | 30.82M | (64.22M) | (34.75M) | (13.72M) | [{"date":"2024-03-31","value":-61.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-208.39,"profit":false},{"date":"2024-12-31","value":-112.77,"profit":false},{"date":"2025-03-31","value":-44.51,"profit":false}] |
Net Change in Cash | (13.95M) | 11.40M | (4.46M) | 27.37M | 2.01M | [{"date":"2024-03-31","value":-50.98,"profit":false},{"date":"2024-06-30","value":41.65,"profit":true},{"date":"2024-09-30","value":-16.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.33,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.51M | (18.08M) | 56.10M | 58.86M | 13.14M | [{"date":"2024-03-31","value":12.77,"profit":true},{"date":"2024-06-30","value":-30.72,"profit":false},{"date":"2024-09-30","value":95.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.33,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (140.28%) | (1029.90%) | (1.96%) | (60.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (27.96%) | 44.48% | (39.69%) | 60.69% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.08,"profit":false},{"date":"2024-09-30","value":73.28,"profit":true},{"date":"2024-12-31","value":-65.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (263.63%) | (308.39%) | (45.89%) | (60.53%) | [{"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":null,"profit":false}] |
Net Change in Cash | - | (181.70%) | (139.09%) | (714.23%) | (92.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (340.69%) | (410.24%) | 4.91% | (77.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6934.93,"profit":false},{"date":"2024-09-30","value":-8350.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1580.97,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GB | |
---|---|
Cash Ratio | 0.28 |
Current Ratio | 1.01 |
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.
GB | |
---|---|
ROA (LTM) | 8.00% |
ROE (LTM) | 87.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GB | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.88 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.11 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GB | |
---|---|
Trailing PE | 18.27 |
Forward PE | 21.01 |
P/S (TTM) | 2.94 |
P/B | 9.85 |
Price/FCF | 114 |
EV/R | 3.39 |
EV/Ebitda | 6.98 |