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	GGR	Sector	S&P500
1-Week Return	-4.68%	-1.64%	0.18%
1-Month Return	-16.97%	-1%	1.52%
3-Month Return	-47.57%	1.05%	4.24%
6-Month Return	-34.7%	7.35%	14.42%
1-Year Return	-61.45%	7.77%	13.28%
3-Year Return	-94.79%	62.48%	70.14%
5-Year Return	-98.16%	49.23%	85.58%

Time Frame	GGR	Sector	S&P500
1-Week Return	-91.79%	-57.78%	9.83%
1-Month Return	-89.59%	-11.51%	20.15%
3-Month Return	-92.71%	4.33%	18.34%
6-Month Return	-57.86%	15.47%	31.41%
1-Year Return	-61.45%	7.77%	13.28%
3-Year Return	-62.65%	17.56%	19.38%
5-Year Return	-55.03%	8.34%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	364.13M	366.01M	382.83M	349.85M	310.52M	[{"date":"2020-12-31","value":95.12,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-12-31","value":81.11,"profit":true}]
Cost of Revenue	284.68M	304.92M	325.11M	298.91M	303.11M	[{"date":"2020-12-31","value":87.56,"profit":true},{"date":"2021-12-31","value":93.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true}]
Gross Profit	79.44M	61.09M	57.71M	50.94M	7.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.9,"profit":true},{"date":"2022-12-31","value":72.65,"profit":true},{"date":"2023-12-31","value":64.12,"profit":true},{"date":"2024-12-31","value":9.33,"profit":true}]
Gross Margin	21.82%	16.69%	15.08%	14.56%	2.39%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.5,"profit":true},{"date":"2022-12-31","value":69.1,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":10.94,"profit":true}]

Operating Expenses	115.94M	118.41M	356.04M	139.31M	149.60M	[{"date":"2020-12-31","value":32.56,"profit":true},{"date":"2021-12-31","value":33.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.13,"profit":true},{"date":"2024-12-31","value":42.02,"profit":true}]
Operating Income	(36.50M)	(57.32M)	(298.33M)	(88.37M)	(141.62M)	[{"date":"2020-12-31","value":-3649900000,"profit":false},{"date":"2021-12-31","value":-5731800000,"profit":false},{"date":"2022-12-31","value":-29832900000,"profit":false},{"date":"2023-12-31","value":-8837300000,"profit":false},{"date":"2024-12-31","value":-14161900000,"profit":false}]
Total Non-Operating Income/Expense	(22.71M)	(20.51M)	189.69M	2.95M	7.91M	[{"date":"2020-12-31","value":-11.97,"profit":false},{"date":"2021-12-31","value":-10.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-12-31","value":4.17,"profit":true}]
Pre-Tax Income	(50.34M)	(67.36M)	(98.91M)	(76.04M)	(123.25M)	[{"date":"2020-12-31","value":-5034300000,"profit":false},{"date":"2021-12-31","value":-6736200000,"profit":false},{"date":"2022-12-31","value":-9890600000,"profit":false},{"date":"2023-12-31","value":-7603800000,"profit":false},{"date":"2024-12-31","value":-12324500000,"profit":false}]
Income Taxes	(1.06M)	2.96M	2.00K	98.21M	(491.00K)	[{"date":"2020-12-31","value":-1.08,"profit":false},{"date":"2021-12-31","value":3.02,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.5,"profit":false}]
Income After Taxes	(49.28M)	(70.33M)	(98.91M)	(174.25M)	(122.75M)	[{"date":"2020-12-31","value":-4928000000,"profit":false},{"date":"2021-12-31","value":-7032700000,"profit":false},{"date":"2022-12-31","value":-9890800000,"profit":false},{"date":"2023-12-31","value":-17424710500,"profit":false},{"date":"2024-12-31","value":-12275400000,"profit":false}]

Income From Continuous Operations	(49.28M)	(67.36M)	(98.91M)	(61.86M)	(122.75M)	[{"date":"2020-12-31","value":-4928000000,"profit":false},{"date":"2021-12-31","value":-6736200000,"profit":false},{"date":"2022-12-31","value":-9890800000,"profit":false},{"date":"2023-12-31","value":-6186400000,"profit":false},{"date":"2024-12-31","value":-12275400000,"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	(49.28M)	(67.36M)	(98.91M)	(76.04M)	(122.75M)	[{"date":"2020-12-31","value":-4928000000,"profit":false},{"date":"2021-12-31","value":-6736200000,"profit":false},{"date":"2022-12-31","value":-9890800000,"profit":false},{"date":"2023-12-31","value":-7603800000,"profit":false},{"date":"2024-12-31","value":-12275400000,"profit":false}]

EPS (Diluted)	0.53	(0.18)	(0.45)	(0.32)	(0.45)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.96,"profit":false},{"date":"2022-12-31","value":-84.91,"profit":false},{"date":"2023-12-31","value":-59.75,"profit":false},{"date":"2024-12-31","value":-84.91,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	0.52%	4.59%	(8.61%)	(11.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-187.5,"profit":false},{"date":"2024-12-31","value":-244.66,"profit":false}]
Cost of Revenue	-	7.11%	6.62%	(8.06%)	1.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.16,"profit":true},{"date":"2023-12-31","value":-113.39,"profit":false},{"date":"2024-12-31","value":19.76,"profit":true}]
Gross Profit	-	(23.10%)	(5.52%)	(11.74%)	(85.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(23.50%)	(9.67%)	(3.42%)	(83.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	2.13%	200.70%	(60.87%)	7.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.33,"profit":false},{"date":"2024-12-31","value":3.68,"profit":true}]
Operating Income	-	57.04%	420.48%	(70.38%)	60.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.74,"profit":false},{"date":"2024-12-31","value":14.33,"profit":true}]
Total Non-Operating Income/Expense	-	(9.70%)	(1025.02%)	(98.44%)	168.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.77,"profit":false},{"date":"2022-12-31","value":-609.93,"profit":false},{"date":"2023-12-31","value":-58.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	33.81%	46.83%	(23.12%)	62.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.45,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":-37.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(378.93%)	(99.93%)	4910355.25%	(100.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	42.71%	40.64%	76.17%	(29.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.07,"profit":true},{"date":"2022-12-31","value":53.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.8,"profit":false}]

Income From Continuous Operations	-	36.69%	46.83%	(37.45%)	98.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.28,"profit":true},{"date":"2022-12-31","value":47.58,"profit":true},{"date":"2023-12-31","value":-38.05,"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	-	36.69%	46.83%	(23.12%)	61.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.72,"profit":true},{"date":"2022-12-31","value":76.22,"profit":true},{"date":"2023-12-31","value":-37.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(133.96%)	150.00%	(29.62%)	42.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.75,"profit":false},{"date":"2024-12-31","value":28.06,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	80.94M	86.86M	73.01M	63.62M	65.81M	[{"date":"2024-06-30","value":93.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true},{"date":"2025-03-31","value":73.25,"profit":true},{"date":"2025-06-30","value":75.77,"profit":true}]
Cost of Revenue	76.77M	82.18M	78.92M	60.52M	65.59M	[{"date":"2024-06-30","value":93.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.03,"profit":true},{"date":"2025-03-31","value":73.64,"profit":true},{"date":"2025-06-30","value":79.82,"profit":true}]
Gross Profit	4.17M	4.68M	(5.91M)	3.11M	222.00K	[{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.33,"profit":false},{"date":"2025-03-31","value":66.38,"profit":true},{"date":"2025-06-30","value":4.74,"profit":true}]
Gross Margin	5.15%	5.39%	(8.10%)	4.88%	0.34%	[{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-150.29,"profit":false},{"date":"2025-03-31","value":90.62,"profit":true},{"date":"2025-06-30","value":6.26,"profit":true}]

Operating Expenses	28.77M	29.20M	61.86M	20.21M	21.82M	[{"date":"2024-06-30","value":46.52,"profit":true},{"date":"2024-09-30","value":47.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.68,"profit":true},{"date":"2025-06-30","value":35.28,"profit":true}]
Operating Income	(24.60M)	(24.52M)	(34.78M)	(17.11M)	(21.60M)	[{"date":"2024-06-30","value":-2460100000,"profit":false},{"date":"2024-09-30","value":-2451800000,"profit":false},{"date":"2024-12-31","value":-3477600000,"profit":false},{"date":"2025-03-31","value":-1710800000,"profit":false},{"date":"2025-06-30","value":-2160300000,"profit":false}]
Total Non-Operating Income/Expense	2.03M	3.76M	(40.24M)	(4.40M)	-	[{"date":"2024-06-30","value":53.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1069.62,"profit":false},{"date":"2025-03-31","value":-117.07,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	(20.05M)	(18.24M)	(71.82M)	(18.56M)	(26.53M)	[{"date":"2024-06-30","value":-2005500000,"profit":false},{"date":"2024-09-30","value":-1824400000,"profit":false},{"date":"2024-12-31","value":-7181900000,"profit":false},{"date":"2025-03-31","value":-1856200000,"profit":false},{"date":"2025-06-30","value":-2652700000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(20.05M)	(18.24M)	(71.33M)	(18.56M)	-	[{"date":"2024-06-30","value":-2005500000,"profit":false},{"date":"2024-09-30","value":-1824400000,"profit":false},{"date":"2024-12-31","value":-7132800000,"profit":false},{"date":"2025-03-31","value":-1856200000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(20.05M)	(18.24M)	(71.82M)	(18.56M)	(26.53M)	[{"date":"2024-06-30","value":-2005500000,"profit":false},{"date":"2024-09-30","value":-1824400000,"profit":false},{"date":"2024-12-31","value":-7181900000,"profit":false},{"date":"2025-03-31","value":-1856200000,"profit":false},{"date":"2025-06-30","value":-2652700000,"profit":false}]

EPS (Diluted)	(0.08)	(0.06)	(0.25)	(0.06)	(0.09)	[{"date":"2024-06-30","value":-8.13,"profit":false},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":-24.96,"profit":false},{"date":"2025-03-31","value":-6.45,"profit":false},{"date":"2025-06-30","value":-9,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	7.30%	(15.94%)	(12.86%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-218.31,"profit":false},{"date":"2025-03-31","value":-176.02,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	7.04%	(3.97%)	(23.32%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.33,"profit":false},{"date":"2025-03-31","value":-331.22,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	12.15%	(226.33%)	(152.55%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1862.43,"profit":false},{"date":"2025-03-31","value":-1255.27,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	4.52%	(250.29%)	(160.30%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5539.21,"profit":false},{"date":"2025-03-31","value":-3547.52,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	1.47%	111.86%	(67.32%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.18,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	(0.34%)	41.84%	(50.81%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-121.43,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	85.32%	(1169.62%)	(89.06%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1370.86,"profit":false},{"date":"2025-03-31","value":-104.38,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(9.03%)	293.66%	(74.15%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.25,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(9.03%)	290.97%	(73.98%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(9.03%)	293.66%	(74.15%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.25,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	(21.89%)	293.07%	(74.16%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.3,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	353.76M	358.03M	397.90M	266.14M	202.82M	[{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":89.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.88,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true}]
Non-current Assets	436.82M	486.37M	475.52M	568.09M	497.60M	[{"date":"2020-12-31","value":76.89,"profit":true},{"date":"2021-12-31","value":85.61,"profit":true},{"date":"2022-12-31","value":83.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true}]
Total Assets	790.59M	844.40M	873.42M	834.23M	700.43M	[{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":96.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":80.19,"profit":true}]

Total Liabilities
Current Liabilities	205.09M	480.54M	247.05M	214.05M	225.63M	[{"date":"2020-12-31","value":42.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.41,"profit":true},{"date":"2023-12-31","value":44.54,"profit":true},{"date":"2024-12-31","value":46.95,"profit":true}]
Non-current Liabilities	402.46M	240.14M	327.40M	371.49M	298.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":81.35,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":74.11,"profit":true}]
Total Liabilities	607.55M	720.69M	574.45M	585.54M	523.89M	[{"date":"2020-12-31","value":84.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.71,"profit":true},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-12-31","value":72.69,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	15.00K	24.00K	24.00K	29.00K	[{"date":"2020-12-31","value":48.28,"profit":true},{"date":"2021-12-31","value":51.72,"profit":true},{"date":"2022-12-31","value":82.76,"profit":true},{"date":"2023-12-31","value":82.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(49.25M)	(116.61M)	(349.94M)	(425.98M)	(548.73M)	[{"date":"2020-12-31","value":-4924700000,"profit":false},{"date":"2021-12-31","value":-11660900000,"profit":false},{"date":"2022-12-31","value":-34994000000,"profit":false},{"date":"2023-12-31","value":-42597800000,"profit":false},{"date":"2024-12-31","value":-54873200000,"profit":false}]
Other Stockholders' Equity	127.96M	132.99M	643.47M	669.91M	734.46M	[{"date":"2020-12-31","value":17.42,"profit":true},{"date":"2021-12-31","value":18.11,"profit":true},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	183.03M	123.71M	298.97M	248.69M	176.54M	[{"date":"2020-12-31","value":61.22,"profit":true},{"date":"2021-12-31","value":41.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-12-31","value":59.05,"profit":true}]

Total Liabilities & Shareholders Equity	790.59M	844.40M	873.42M	834.23M	700.43M	[{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":96.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":80.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1.21%	11.14%	(33.12%)	(23.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-297.33,"profit":false},{"date":"2024-12-31","value":-213.61,"profit":false}]
Non-current Assets	-	11.34%	(2.23%)	19.47%	(12.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.26,"profit":true},{"date":"2022-12-31","value":-11.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.74,"profit":false}]
Total Assets	-	6.81%	3.44%	(4.49%)	(16.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.49,"profit":true},{"date":"2023-12-31","value":-65.92,"profit":false},{"date":"2024-12-31","value":-235.63,"profit":false}]

Total Liabilities
Current Liabilities	-	134.30%	(48.59%)	(13.36%)	5.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.18,"profit":false},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":4.03,"profit":true}]
Non-current Liabilities	-	(40.33%)	36.33%	13.47%	(19.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":-54.25,"profit":false}]
Total Liabilities	-	18.62%	(20.29%)	1.93%	(10.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.97,"profit":false},{"date":"2023-12-31","value":10.37,"profit":true},{"date":"2024-12-31","value":-56.55,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.14%	60.00%	-	20.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":34.72,"profit":true}]
Retained Earnings	-	136.78%	200.10%	21.73%	28.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.86,"profit":true},{"date":"2024-12-31","value":14.4,"profit":true}]
Other Stockholders' Equity	-	3.94%	383.84%	4.11%	9.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.07,"profit":true},{"date":"2024-12-31","value":2.51,"profit":true}]
Total Shareholders' equity	-	(32.41%)	141.67%	(16.82%)	(29.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.87,"profit":false},{"date":"2024-12-31","value":-20.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.81%	3.44%	(4.49%)	(16.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.49,"profit":true},{"date":"2023-12-31","value":-65.92,"profit":false},{"date":"2024-12-31","value":-235.63,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	293.88M	274.35M	202.82M	172.79M	223.80M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.35,"profit":true},{"date":"2024-12-31","value":69.01,"profit":true},{"date":"2025-03-31","value":58.8,"profit":true},{"date":"2025-06-30","value":76.15,"profit":true}]
Non-current Assets	537.10M	545.26M	497.60M	484.78M	531.67M	[{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":97.51,"profit":true}]
Total Assets	830.98M	819.61M	700.43M	657.58M	755.47M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true},{"date":"2025-03-31","value":79.13,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true}]

Total Liabilities
Current Liabilities	200.82M	212.85M	225.63M	212.76M	221.07M	[{"date":"2024-06-30","value":89,"profit":true},{"date":"2024-09-30","value":94.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.3,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true}]
Non-current Liabilities	365.95M	353.19M	298.26M	286.27M	382.56M	[{"date":"2024-06-30","value":95.66,"profit":true},{"date":"2024-09-30","value":92.32,"profit":true},{"date":"2024-12-31","value":77.96,"profit":true},{"date":"2025-03-31","value":74.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	566.77M	566.04M	523.89M	499.04M	603.63M	[{"date":"2024-06-30","value":93.89,"profit":true},{"date":"2024-09-30","value":93.77,"profit":true},{"date":"2024-12-31","value":86.79,"profit":true},{"date":"2025-03-31","value":82.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	29.00K	29.00K	29.00K	29.00K	29.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(459.16M)	(477.40M)	(548.73M)	(567.29M)	(593.82M)	[{"date":"2024-06-30","value":-45916000000,"profit":false},{"date":"2024-09-30","value":-47740400000,"profit":false},{"date":"2024-12-31","value":-54873200000,"profit":false},{"date":"2025-03-31","value":-56729400000,"profit":false},{"date":"2025-06-30","value":-59382100000,"profit":false}]
Other Stockholders' Equity	729.64M	733.08M	734.46M	737.13M	737.87M	[{"date":"2024-06-30","value":98.89,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	264.22M	253.56M	176.54M	158.54M	151.83M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.97,"profit":true},{"date":"2024-12-31","value":66.82,"profit":true},{"date":"2025-03-31","value":60,"profit":true},{"date":"2025-06-30","value":57.47,"profit":true}]

Total Liabilities & Shareholders Equity	830.98M	819.61M	700.43M	657.58M	755.47M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true},{"date":"2025-03-31","value":79.13,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(6.65%)	(26.07%)	(14.81%)	29.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.52,"profit":false},{"date":"2024-12-31","value":-88.32,"profit":false},{"date":"2025-03-31","value":-50.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	1.52%	(8.74%)	(2.58%)	9.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.71,"profit":true},{"date":"2024-12-31","value":-90.38,"profit":false},{"date":"2025-03-31","value":-26.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(1.37%)	(14.54%)	(6.12%)	14.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.2,"profit":false},{"date":"2024-12-31","value":-97.68,"profit":false},{"date":"2025-03-31","value":-41.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.99%	6.00%	(5.70%)	3.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.97,"profit":false},{"date":"2025-06-30","value":65,"profit":true}]
Non-current Liabilities	-	(3.49%)	(15.55%)	(4.02%)	33.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.36,"profit":false},{"date":"2024-12-31","value":-46.24,"profit":false},{"date":"2025-03-31","value":-11.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(0.13%)	(7.45%)	(4.74%)	20.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.61,"profit":false},{"date":"2024-12-31","value":-35.53,"profit":false},{"date":"2025-03-31","value":-22.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	3.97%	14.94%	3.38%	4.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":26.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.64,"profit":true},{"date":"2025-06-30","value":31.3,"profit":true}]
Other Stockholders' Equity	-	0.47%	0.19%	0.36%	0.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.14,"profit":true},{"date":"2025-03-31","value":77.2,"profit":true},{"date":"2025-06-30","value":21.46,"profit":true}]
Total Shareholders' equity	-	(4.03%)	(30.38%)	(10.19%)	(4.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.37%)	(14.54%)	(6.12%)	14.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.2,"profit":false},{"date":"2024-12-31","value":-97.68,"profit":false},{"date":"2025-03-31","value":-41.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	756.00K	80.79M	(64.79M)	59.09M	9.85M	[{"date":"2020-12-31","value":0.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.19,"profit":false},{"date":"2023-12-31","value":73.14,"profit":true},{"date":"2024-12-31","value":12.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(251.76M)	(41.52M)	(101.10M)	(136.63M)	(128.72M)	[{"date":"2020-12-31","value":-25175700000,"profit":false},{"date":"2021-12-31","value":-4151800000,"profit":false},{"date":"2022-12-31","value":-10110200000,"profit":false},{"date":"2023-12-31","value":-13662600000,"profit":false},{"date":"2024-12-31","value":-12872500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	187.26M	61.76M	186.40M	15.15M	33.81M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.98,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":8.09,"profit":true},{"date":"2024-12-31","value":18.06,"profit":true}]

Net Change in Cash	(64.68M)	98.39M	18.67M	(62.22M)	(56.74M)	[{"date":"2020-12-31","value":-65.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.98,"profit":true},{"date":"2023-12-31","value":-63.23,"profit":false},{"date":"2024-12-31","value":-57.67,"profit":false}]

Free Cash Flow
Free Cash Flow	(144.93M)	(47.61M)	(188.06M)	(59.19M)	(114.65M)	[{"date":"2020-12-31","value":-14492500000,"profit":false},{"date":"2021-12-31","value":-4761200000,"profit":false},{"date":"2022-12-31","value":-18806400000,"profit":false},{"date":"2023-12-31","value":-5918700000,"profit":false},{"date":"2024-12-31","value":-11464800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10587.04%	(180.19%)	(191.21%)	(83.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.7,"profit":false},{"date":"2023-12-31","value":-1.81,"profit":false},{"date":"2024-12-31","value":-0.79,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(83.51%)	143.51%	35.14%	(5.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.48,"profit":true},{"date":"2024-12-31","value":-4.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(67.02%)	201.79%	(91.87%)	123.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.53,"profit":false},{"date":"2024-12-31","value":61.04,"profit":true}]

Net Change in Cash	-	(252.12%)	(81.02%)	(433.22%)	(8.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(67.15%)	294.99%	(68.53%)	93.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.23,"profit":false},{"date":"2024-12-31","value":31.77,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	3.90M	8.51M	(3.41M)	(8.89M)	24.07M	[{"date":"2024-06-30","value":16.21,"profit":true},{"date":"2024-09-30","value":35.35,"profit":true},{"date":"2024-12-31","value":-14.18,"profit":false},{"date":"2025-03-31","value":-36.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.15M)	(74.59M)	(8.20M)	(15.31M)	(68.41M)	[{"date":"2024-06-30","value":-1115500000,"profit":false},{"date":"2024-09-30","value":-7459500000,"profit":false},{"date":"2024-12-31","value":-820100000,"profit":false},{"date":"2025-03-31","value":-1530900000,"profit":false},{"date":"2025-06-30","value":-6840500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	73.51M	(12.54M)	(26.11M)	(912.00K)	38.56M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.06,"profit":false},{"date":"2024-12-31","value":-35.52,"profit":false},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":52.45,"profit":true}]

Net Change in Cash	64.37M	(77.73M)	(2.01M)	(23.87M)	(1.25M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-120.75,"profit":false},{"date":"2024-12-31","value":-3.12,"profit":false},{"date":"2025-03-31","value":-37.08,"profit":false},{"date":"2025-06-30","value":-1.95,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.83M)	(10.28M)	(63.92M)	(26.81M)	8.06M	[{"date":"2024-06-30","value":-84.71,"profit":false},{"date":"2024-09-30","value":-127.53,"profit":false},{"date":"2024-12-31","value":-793.08,"profit":false},{"date":"2025-03-31","value":-332.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	118.04%	(140.10%)	160.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.47,"profit":true},{"date":"2024-12-31","value":-87.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	568.71%	(89.01%)	86.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.65,"profit":false},{"date":"2025-03-31","value":15.24,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(117.06%)	108.25%	(96.51%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-108.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.15,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(220.75%)	(97.42%)	1089.88%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.25,"profit":false},{"date":"2024-12-31","value":-8.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	50.54%	521.87%	(58.06%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.13,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	GGR
Cash Ratio	0.42
Current Ratio	1.01
Quick Ratio	0.82

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.