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Global Indemnity Group, LLC Class A Common Stock Share Price

GBLI

NSQ

$28.5

+$0.4

(1.42%)

Industry: Insurance Sector: Financials

Global Indemnity Group, LLC Class A Common Stock Analyst Forecast

Overview Returns Financials Ratios News FAQs

Global Indemnity Group, LLC Class A Common Stock Share Price Chart

Global Indemnity Group, LLC Class A Common Stock Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$402.50M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.712

Volume

This is the total number of shares traded during the most recent trading day.

2.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.55 L

$35.38 H

$28.5

About Global Indemnity Group, LLC Class A Common Stock, Common Stock

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through two segments: Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesses through a network of wholesale general agents; and property and general liability niche products through program administrators with specific binding authority. It also provides small-to-medium sized financially sound insurers in niche product lines that are contracted through reinsurance brokers/intermediaries. In addition, the company offers property and general liability products distributed using company administered systems, and includes collectibles, digital direct-to-consumer insurance coverage for owners of collections; and VacantExpress, insurance coverage for owners of properties under construction, renovation, vacant, or rented, distributed through wholesale general agents and retail agents. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania. more

Industry: InsuranceSector: Financials

Global Indemnity Group, LLC Class A Common Stock Stock Returns

Time Frame	GBLI	Sector	S&P500
1-Week Return	2.19%	-0.39%	-0.67%
1-Month Return	-0.35%	-5.58%	-1.33%
3-Month Return	3.41%	-4.21%	-0.29%
6-Month Return	-2.23%	-3.54%	5.08%
1-Year Return	-17.15%	3.75%	19.01%
3-Year Return	0.21%	42.23%	68.62%
5-Year Return	-5.22%	50.06%	78.6%
10-Year Return	-4.2%	183.18%	240.69%

Time Frame	GBLI	Sector	S&P500
1-Week Return	209.44%	-18.43%	-29.57%
1-Month Return	-4.18%	-50.27%	-15.03%
3-Month Return	14.57%	-16.01%	-1.17%
6-Month Return	-4.47%	-7.05%	10.57%
1-Year Return	-17.15%	3.75%	19.01%
3-Year Return	0.07%	12.46%	19.02%
5-Year Return	-1.07%	8.46%	12.30%
10-Year Return	-0.43%	10.97%	13.04%

Global Indemnity Group, LLC Class A Common Stock Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	583.55M	678.27M	628.53M	528.13M	441.19M	[{"date":"2020-12-31","value":86.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.67,"profit":true},{"date":"2023-12-31","value":77.86,"profit":true},{"date":"2024-12-31","value":65.05,"profit":true}]
Cost of Revenue	551.81M	607.80M	595.61M	471.77M	360.54M	[{"date":"2020-12-31","value":90.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":77.62,"profit":true},{"date":"2024-12-31","value":59.32,"profit":true}]
Gross Profit	31.74M	70.46M	32.92M	56.36M	80.65M	[{"date":"2020-12-31","value":39.35,"profit":true},{"date":"2021-12-31","value":87.37,"profit":true},{"date":"2022-12-31","value":40.82,"profit":true},{"date":"2023-12-31","value":69.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	5.44%	10.39%	5.24%	10.67%	18.28%	[{"date":"2020-12-31","value":29.75,"profit":true},{"date":"2021-12-31","value":56.83,"profit":true},{"date":"2022-12-31","value":28.66,"profit":true},{"date":"2023-12-31","value":58.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	60.85M	37.66M	30.95M	23.38M	25.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":50.87,"profit":true},{"date":"2023-12-31","value":38.43,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}]
Operating Income	(29.11M)	32.80M	1.97M	32.98M	54.96M	[{"date":"2020-12-31","value":-52.97,"profit":false},{"date":"2021-12-31","value":59.69,"profit":true},{"date":"2022-12-31","value":3.59,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(34.64M)	(25.76M)	(18.74M)	(2.01M)	(360.44M)	[{"date":"2020-12-31","value":-3464400000,"profit":false},{"date":"2021-12-31","value":-2576200000,"profit":false},{"date":"2022-12-31","value":-1873700000,"profit":false},{"date":"2023-12-31","value":-200900000,"profit":false},{"date":"2024-12-31","value":-36043500000,"profit":false}]
Pre-Tax Income	(29.11M)	32.80M	1.97M	32.98M	54.96M	[{"date":"2020-12-31","value":-52.97,"profit":false},{"date":"2021-12-31","value":59.69,"profit":true},{"date":"2022-12-31","value":3.59,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(8.11M)	3.45M	2.82M	7.55M	11.71M	[{"date":"2020-12-31","value":-69.18,"profit":false},{"date":"2021-12-31","value":29.44,"profit":true},{"date":"2022-12-31","value":24.08,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(21.01M)	29.35M	(850.00K)	25.43M	43.24M	[{"date":"2020-12-31","value":-48.58,"profit":false},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":-1.97,"profit":false},{"date":"2023-12-31","value":58.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(21.01M)	29.35M	(850.00K)	21.87M	43.24M	[{"date":"2020-12-31","value":-48.58,"profit":false},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":-1.97,"profit":false},{"date":"2023-12-31","value":50.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(21.01M)	29.35M	(850.00K)	25.43M	43.24M	[{"date":"2020-12-31","value":-48.58,"profit":false},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":-1.97,"profit":false},{"date":"2023-12-31","value":58.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.62	0.72	2.13	1.90	3.06	[{"date":"2020-12-31","value":20.26,"profit":true},{"date":"2021-12-31","value":23.53,"profit":true},{"date":"2022-12-31","value":69.61,"profit":true},{"date":"2023-12-31","value":62.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.23%	(7.33%)	(15.97%)	(16.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.17,"profit":false},{"date":"2023-12-31","value":-98.41,"profit":false},{"date":"2024-12-31","value":-101.42,"profit":false}]
Cost of Revenue	-	10.15%	(2.01%)	(20.79%)	(23.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.77,"profit":false},{"date":"2023-12-31","value":-204.89,"profit":false},{"date":"2024-12-31","value":-232.35,"profit":false}]
Gross Profit	-	122.01%	(53.27%)	71.17%	43.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.66,"profit":false},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":35.33,"profit":true}]
Gross Margin	-	91.00%	(49.58%)	103.72%	71.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":-47.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.75,"profit":true}]

Operating Expenses	-	(38.11%)	(17.81%)	(24.46%)	9.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-385.27,"profit":false},{"date":"2022-12-31","value":-180.01,"profit":false},{"date":"2023-12-31","value":-247.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(212.68%)	(93.99%)	1573.06%	66.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.52,"profit":false},{"date":"2022-12-31","value":-5.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.24,"profit":true}]
Total Non-Operating Income/Expense	-	(25.64%)	(27.27%)	(89.28%)	17841.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-0.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(212.68%)	(93.99%)	1573.06%	66.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.52,"profit":false},{"date":"2022-12-31","value":-5.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.24,"profit":true}]
Income Taxes	-	(142.55%)	(18.21%)	167.53%	55.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.09,"profit":false},{"date":"2022-12-31","value":-10.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.97,"profit":true}]
Income After Taxes	-	(239.74%)	(102.90%)	(3091.65%)	70.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-342.26,"profit":false},{"date":"2022-12-31","value":-146.9,"profit":false},{"date":"2023-12-31","value":-4413.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(239.74%)	(102.90%)	(2672.94%)	97.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.34,"profit":false},{"date":"2022-12-31","value":-105.3,"profit":false},{"date":"2023-12-31","value":-2735.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(239.74%)	(102.90%)	(3091.65%)	70.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-342.26,"profit":false},{"date":"2022-12-31","value":-146.9,"profit":false},{"date":"2023-12-31","value":-4413.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	16.13%	195.83%	(10.80%)	61.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.51,"profit":false},{"date":"2024-12-31","value":31.18,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	111.76M	108.45M	108.65M	110.52M	114.20M	[{"date":"2024-09-30","value":97.87,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":95.14,"profit":true},{"date":"2025-06-30","value":96.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	89.95M	89.30M	104.25M	89.86M	90.29M	[{"date":"2024-09-30","value":86.29,"profit":true},{"date":"2024-12-31","value":85.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.2,"profit":true},{"date":"2025-09-30","value":86.61,"profit":true}]
Gross Profit	21.81M	19.15M	4.41M	20.66M	23.91M	[{"date":"2024-09-30","value":91.22,"profit":true},{"date":"2024-12-31","value":80.09,"profit":true},{"date":"2025-03-31","value":18.43,"profit":true},{"date":"2025-06-30","value":86.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	19.51%	17.66%	4.06%	18.69%	20.94%	[{"date":"2024-09-30","value":93.21,"profit":true},{"date":"2024-12-31","value":84.34,"profit":true},{"date":"2025-03-31","value":19.37,"profit":true},{"date":"2025-06-30","value":89.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	5.92M	7.02M	9.50M	7.53M	7.84M	[{"date":"2024-09-30","value":62.35,"profit":true},{"date":"2024-12-31","value":73.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.24,"profit":true},{"date":"2025-09-30","value":82.57,"profit":true}]
Operating Income	15.88M	12.12M	(5.09M)	13.13M	16.06M	[{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":75.42,"profit":true},{"date":"2025-03-31","value":-31.71,"profit":false},{"date":"2025-06-30","value":81.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	15.88M	34.00K	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	15.88M	12.13M	(5.09M)	13.13M	16.06M	[{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":75.52,"profit":true},{"date":"2025-03-31","value":-31.71,"profit":false},{"date":"2025-06-30","value":81.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	3.13M	3.11M	(1.10M)	2.79M	3.54M	[{"date":"2024-09-30","value":88.25,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true},{"date":"2025-03-31","value":-31.21,"profit":false},{"date":"2025-06-30","value":78.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	12.76M	9.02M	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.71,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	12.76M	9.02M	(3.99M)	10.34M	12.52M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.71,"profit":true},{"date":"2025-03-31","value":-31.26,"profit":false},{"date":"2025-06-30","value":81.07,"profit":true},{"date":"2025-09-30","value":98.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	12.76M	9.02M	(3.99M)	10.34M	12.52M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.71,"profit":true},{"date":"2025-03-31","value":-31.26,"profit":false},{"date":"2025-06-30","value":81.07,"profit":true},{"date":"2025-09-30","value":98.14,"profit":true}]

EPS (Diluted)	0.92	0.65	(0.30)	0.71	0.86	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.65,"profit":true},{"date":"2025-03-31","value":-32.61,"profit":false},{"date":"2025-06-30","value":77.17,"profit":true},{"date":"2025-09-30","value":93.48,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.96%)	0.19%	1.72%	3.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.08,"profit":false},{"date":"2025-03-31","value":5.62,"profit":true},{"date":"2025-06-30","value":51.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(0.73%)	16.74%	(13.80%)	0.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-82.43,"profit":false},{"date":"2025-09-30","value":2.84,"profit":true}]
Gross Profit	-	(12.19%)	(76.99%)	368.84%	15.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-20.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.27,"profit":true}]
Gross Margin	-	(9.51%)	(77.03%)	360.91%	12.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.64,"profit":false},{"date":"2025-03-31","value":-21.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.33,"profit":true}]

Operating Expenses	-	18.47%	35.39%	(20.76%)	4.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.66,"profit":false},{"date":"2025-09-30","value":11.86,"profit":true}]
Operating Income	-	(23.73%)	(142.05%)	(357.73%)	22.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.16,"profit":false},{"date":"2025-03-31","value":-635.41,"profit":false},{"date":"2025-06-30","value":-1600.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(99.79%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(23.63%)	(141.99%)	(357.73%)	22.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.69,"profit":false},{"date":"2025-03-31","value":-635.15,"profit":false},{"date":"2025-06-30","value":-1600.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(0.48%)	(135.53%)	(352.04%)	27.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.77,"profit":false},{"date":"2025-03-31","value":-499.28,"profit":false},{"date":"2025-06-30","value":-1296.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(29.29%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(29.29%)	(144.21%)	(359.31%)	21.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.07,"profit":false},{"date":"2025-03-31","value":-684.6,"profit":false},{"date":"2025-06-30","value":-1705.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(29.29%)	(144.21%)	(359.31%)	21.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.07,"profit":false},{"date":"2025-03-31","value":-684.6,"profit":false},{"date":"2025-06-30","value":-1705.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(29.35%)	(146.15%)	(336.67%)	21.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-138.91,"profit":false},{"date":"2025-03-31","value":-691.79,"profit":false},{"date":"2025-06-30","value":-1593.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.46B	1.51B	1.54B	38.04M	92.10M	[{"date":"2020-12-31","value":94.5,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.47,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true}]
Non-current Assets	1.32B	1.34B	1.30B	836.50M	28.22M	[{"date":"2020-12-31","value":98.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.54,"profit":true},{"date":"2023-12-31","value":62.26,"profit":true},{"date":"2024-12-31","value":2.1,"profit":true}]
Total Assets	1.90B	2.01B	1.80B	1.73B	1.73B	[{"date":"2020-12-31","value":94.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true},{"date":"2024-12-31","value":86.01,"profit":true}]

Total Liabilities
Current Liabilities	676.42M	796.04M	47.10M	2.64M	8.18M	[{"date":"2020-12-31","value":84.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.92,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true},{"date":"2024-12-31","value":1.03,"profit":true}]
Non-current Liabilities	126.29M	145.51M	1.13B	1.08B	1.03B	[{"date":"2020-12-31","value":11.2,"profit":true},{"date":"2021-12-31","value":12.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true}]
Total Liabilities	126.29M	145.51M	1.17B	1.08B	1.04B	[{"date":"2020-12-31","value":10.76,"profit":true},{"date":"2021-12-31","value":12.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true}]

Total Shareholders' equity
Common Stock	-	(490.00K)	(19.49M)	-	(32.69M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49000000,"profit":false},{"date":"2022-12-31","value":-1948600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-3269200000,"profit":false}]
Retained Earnings	234.97M	249.30M	233.47M	244.99M	268.67M	[{"date":"2020-12-31","value":87.45,"profit":true},{"date":"2021-12-31","value":92.79,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	445.05M	446.92M	431.82M	422.63M	426.89M	[{"date":"2020-12-31","value":99.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-12-31","value":95.52,"profit":true}]
Total Shareholders' equity	718.32M	706.62M	626.23M	648.75M	689.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.37,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true}]

Total Liabilities & Shareholders Equity	844.61M	852.13M	1.80B	1.73B	1.73B	[{"date":"2020-12-31","value":46.91,"profit":true},{"date":"2021-12-31","value":47.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	3.55%	2.19%	(97.53%)	142.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.5,"profit":true},{"date":"2022-12-31","value":1.54,"profit":true},{"date":"2023-12-31","value":-68.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	1.97%	(3.46%)	(35.51%)	(96.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-175.99,"profit":false},{"date":"2023-12-31","value":-1806.89,"profit":false},{"date":"2024-12-31","value":-4916.82,"profit":false}]
Total Assets	-	5.66%	(10.56%)	(3.93%)	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-186.34,"profit":false},{"date":"2023-12-31","value":-69.4,"profit":false},{"date":"2024-12-31","value":1.71,"profit":true}]

Total Liabilities
Current Liabilities	-	17.68%	(94.08%)	(94.39%)	209.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.43,"profit":true},{"date":"2022-12-31","value":-44.88,"profit":false},{"date":"2023-12-31","value":-45.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	15.22%	674.83%	(4.37%)	(4.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":-0.61,"profit":false}]
Total Liabilities	-	15.22%	706.91%	(7.95%)	(3.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.12,"profit":false},{"date":"2024-12-31","value":-0.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	3876.73%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","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	-	6.10%	(6.35%)	4.93%	9.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":-65.69,"profit":false},{"date":"2023-12-31","value":51.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.42%	(3.38%)	(2.13%)	1.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.59,"profit":true},{"date":"2022-12-31","value":-335.29,"profit":false},{"date":"2023-12-31","value":-211.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.63%)	(11.38%)	3.60%	6.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.16,"profit":false},{"date":"2022-12-31","value":-182.71,"profit":false},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.89%	111.28%	(3.93%)	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.53,"profit":false},{"date":"2024-12-31","value":0.09,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	92.10M	148.99M	137.78M	151.23M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.9,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":91.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.76B	28.22M	27.94M	27.60M	30.24M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true},{"date":"2025-03-31","value":1.59,"profit":true},{"date":"2025-06-30","value":1.57,"profit":true},{"date":"2025-09-30","value":1.72,"profit":true}]
Total Assets	1.76B	1.73B	1.71B	1.72B	1.73B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":97.7,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true}]

Total Liabilities
Current Liabilities	-	8.18M	2.79M	-	967.55M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.85,"profit":true},{"date":"2025-03-31","value":0.29,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.07B	1.03B	1.02B	1.03B	1.03B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true},{"date":"2025-03-31","value":95.29,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true}]
Total Liabilities	1.07B	1.04B	1.03B	1.03B	1.03B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	(32.69M)	(32.69M)	(32.69M)	(32.69M)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3269200000,"profit":false},{"date":"2025-03-31","value":-3269200000,"profit":false},{"date":"2025-06-30","value":-3269200000,"profit":false},{"date":"2025-09-30","value":-3269200000,"profit":false}]
Retained Earnings	264.55M	268.67M	259.58M	264.82M	272.23M	[{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":97.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	426.02M	426.89M	430.38M	431.12M	432.10M	[{"date":"2024-09-30","value":98.59,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	686.73M	689.15M	687.05M	695.29M	704.13M	[{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":97.57,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.76B	1.73B	1.71B	1.72B	1.73B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":97.7,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	-	61.78%	(7.53%)	9.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.18,"profit":false},{"date":"2025-09-30","value":15.81,"profit":true}]
Non-current Assets	-	(98.40%)	(1.00%)	(1.21%)	9.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1026.72,"profit":false},{"date":"2025-03-31","value":-10.39,"profit":false},{"date":"2025-06-30","value":-12.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(1.70%)	(1.02%)	0.41%	0.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.08,"profit":false},{"date":"2025-03-31","value":-129.88,"profit":false},{"date":"2025-06-30","value":51.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	(65.95%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(3.77%)	(0.98%)	0.15%	0.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-829.44,"profit":false},{"date":"2025-03-31","value":-216.26,"profit":false},{"date":"2025-06-30","value":32.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(3.01%)	(1.49%)	(0.12%)	0.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-661.76,"profit":false},{"date":"2025-03-31","value":-328.57,"profit":false},{"date":"2025-06-30","value":-26.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.56%	(3.38%)	2.02%	2.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.68,"profit":true},{"date":"2025-03-31","value":-120.9,"profit":false},{"date":"2025-06-30","value":72.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.20%	0.82%	0.17%	0.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.12,"profit":true},{"date":"2025-09-30","value":27.77,"profit":true}]
Total Shareholders' equity	-	0.35%	(0.30%)	1.20%	1.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.73,"profit":true},{"date":"2025-03-31","value":-23.93,"profit":false},{"date":"2025-06-30","value":94.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.70%)	(1.02%)	0.41%	0.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.08,"profit":false},{"date":"2025-03-31","value":-129.88,"profit":false},{"date":"2025-06-30","value":51.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	32.67M	90.80M	44.24M	42.89M	38.84M	[{"date":"2020-12-31","value":35.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.72,"profit":true},{"date":"2023-12-31","value":47.23,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	174.59M	(64.52M)	80.13M	(16.33M)	(39.51M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.96,"profit":false},{"date":"2022-12-31","value":45.9,"profit":true},{"date":"2023-12-31","value":-9.35,"profit":false},{"date":"2024-12-31","value":-22.63,"profit":false}]

Financing Activities
Net Financing Cash Flow	(184.17M)	(15.36M)	(163.80M)	(27.36M)	(20.36M)	[{"date":"2020-12-31","value":-18416700000,"profit":false},{"date":"2021-12-31","value":-1536100000,"profit":false},{"date":"2022-12-31","value":-16380200000,"profit":false},{"date":"2023-12-31","value":-2736500000,"profit":false},{"date":"2024-12-31","value":-2035800000,"profit":false}]

Net Change in Cash	23.09M	10.92M	(39.43M)	(809.00K)	(21.03M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.29,"profit":true},{"date":"2022-12-31","value":-170.79,"profit":false},{"date":"2023-12-31","value":-3.5,"profit":false},{"date":"2024-12-31","value":-91.08,"profit":false}]

Free Cash Flow
Free Cash Flow	6.95M	90.80M	44.24M	42.89M	38.84M	[{"date":"2020-12-31","value":7.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.72,"profit":true},{"date":"2023-12-31","value":47.23,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	177.93%	(51.28%)	(3.05%)	(9.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.82,"profit":false},{"date":"2023-12-31","value":-1.72,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(136.96%)	(224.20%)	(120.38%)	141.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.5,"profit":false},{"date":"2022-12-31","value":-157.98,"profit":false},{"date":"2023-12-31","value":-84.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(91.66%)	966.35%	(83.29%)	(25.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-12-31","value":-2.65,"profit":false}]

Net Change in Cash	-	(52.71%)	(461.13%)	(97.95%)	2499.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.11,"profit":false},{"date":"2022-12-31","value":-18.45,"profit":false},{"date":"2023-12-31","value":-3.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1206.46%	(51.28%)	(3.05%)	(9.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.25,"profit":false},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	16.01M	(13.41M)	2.40M	7.00M	5.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.79,"profit":false},{"date":"2025-03-31","value":14.97,"profit":true},{"date":"2025-06-30","value":43.73,"profit":true},{"date":"2025-09-30","value":35.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	(31.50M)	9.09M	66.84M	(15.70M)	2.43M	[{"date":"2024-09-30","value":-47.12,"profit":false},{"date":"2024-12-31","value":13.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.48,"profit":false},{"date":"2025-09-30","value":3.64,"profit":true}]

Financing Activities
Net Financing Cash Flow	(263.76K)	(9.68M)	(5.10M)	(5.11M)	(110.00K)	[{"date":"2024-09-30","value":-26376500,"profit":false},{"date":"2024-12-31","value":-968300000,"profit":false},{"date":"2025-03-31","value":-510000000,"profit":false},{"date":"2025-06-30","value":-510700000,"profit":false},{"date":"2025-09-30","value":-11000000,"profit":false}]

Net Change in Cash	(15.71M)	(14.01M)	64.14M	(13.80M)	8.02M	[{"date":"2024-09-30","value":-24.5,"profit":false},{"date":"2024-12-31","value":-21.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.52,"profit":false},{"date":"2025-09-30","value":12.5,"profit":true}]

Free Cash Flow
Free Cash Flow	16.01M	(13.41M)	2.40M	7.00M	5.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.79,"profit":false},{"date":"2025-03-31","value":14.97,"profit":true},{"date":"2025-06-30","value":43.73,"profit":true},{"date":"2025-09-30","value":35.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(183.79%)	(117.87%)	192.07%	(18.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.69,"profit":false},{"date":"2025-03-31","value":-61.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(128.85%)	635.48%	(123.48%)	(115.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.43,"profit":false},{"date":"2025-09-30","value":-18.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	3571.07%	(47.33%)	0.14%	(97.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.33,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2.74,"profit":false}]

Net Change in Cash	-	(10.83%)	(557.79%)	(121.52%)	(158.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(183.79%)	(117.87%)	192.07%	(18.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.69,"profit":false},{"date":"2025-03-31","value":-61.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.71,"profit":false}]