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| Time Frame | GIFT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.94% | -0.04% | -0.03% |
| 1-Month Return | -5.41% | 3.11% | 1.76% |
| 3-Month Return | -2.78% | -1.74% | 1.79% |
| 6-Month Return | -29.53% | 12.16% | 13.09% |
| 1-Year Return | 2.94% | 18.61% | 14.36% |
| 3-Year Return | -30% | 146.13% | 78.84% |
| 5-Year Return | -34.38% | 77.06% | 85.4% |
| Time Frame | GIFT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 353.08% | -2.06% | -1.55% |
| 1-Month Return | -49.17% | 45.15% | 23.65% |
| 3-Month Return | -10.80% | -6.87% | 7.46% |
| 6-Month Return | -50.82% | 26.20% | 28.33% |
| 1-Year Return | 2.94% | 18.61% | 14.36% |
| 3-Year Return | -11.21% | 35.02% | 21.38% |
| 5-Year Return | -8.08% | 12.10% | 13.14% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.64M | 3.32M | 97.01M | 87.15M | 88.93M | [{"date":"2020-12-31","value":2.73,"profit":true},{"date":"2021-12-31","value":3.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true}] |
| Cost of Revenue | 436.71K | 394.02K | 90.21M | 77.72M | 77.26M | [{"date":"2020-12-31","value":0.48,"profit":true},{"date":"2021-12-31","value":0.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.16,"profit":true},{"date":"2024-12-31","value":85.65,"profit":true}] |
| Gross Profit | 2.21M | 2.93M | 6.80M | 9.43M | 11.67M | [{"date":"2020-12-31","value":18.92,"profit":true},{"date":"2021-12-31","value":25.1,"profit":true},{"date":"2022-12-31","value":58.28,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 83.49% | 88.14% | 7.01% | 10.82% | 13.12% | [{"date":"2020-12-31","value":94.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.96,"profit":true},{"date":"2023-12-31","value":12.27,"profit":true},{"date":"2024-12-31","value":14.89,"profit":true}] |
| Operating Expenses | 6.89M | 8.44M | 12.40M | 17.53M | 30.05M | [{"date":"2020-12-31","value":22.94,"profit":true},{"date":"2021-12-31","value":28.08,"profit":true},{"date":"2022-12-31","value":41.28,"profit":true},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (4.68M) | (5.51M) | (5.60M) | (8.10M) | (18.38M) | [{"date":"2020-12-31","value":-468454800,"profit":false},{"date":"2021-12-31","value":-550769500,"profit":false},{"date":"2022-12-31","value":-560034800,"profit":false},{"date":"2023-12-31","value":-810040600,"profit":false},{"date":"2024-12-31","value":-1837572600,"profit":false}] |
| Total Non-Operating Income/Expense | - | 384.68K | (5.45M) | 95.07K | (2.27M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1415.9,"profit":false},{"date":"2023-12-31","value":24.71,"profit":true},{"date":"2024-12-31","value":-589.25,"profit":false}] |
| Pre-Tax Income | (6.67M) | (4.99M) | (8.32M) | (5.11M) | (19.51M) | [{"date":"2020-12-31","value":-667094200,"profit":false},{"date":"2021-12-31","value":-499122300,"profit":false},{"date":"2022-12-31","value":-832367900,"profit":false},{"date":"2023-12-31","value":-511487200,"profit":false},{"date":"2024-12-31","value":-1950908000,"profit":false}] |
| Income Taxes | - | - | 899.00 | 29.67K | (677.00K) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2281.54,"profit":false}] |
| Income After Taxes | - | - | (8.32M) | (5.14M) | (18.83M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-832457800,"profit":false},{"date":"2023-12-31","value":-514454500,"profit":false},{"date":"2024-12-31","value":-1883208000,"profit":false}] |
| Income From Continuous Operations | - | (4.99M) | (8.32M) | (124.55K) | (18.83M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499122300,"profit":false},{"date":"2022-12-31","value":-832457900,"profit":false},{"date":"2023-12-31","value":-12454500,"profit":false},{"date":"2024-12-31","value":-1883208000,"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 | (3.78M) | (4.99M) | (8.32M) | (5.14M) | (18.83M) | [{"date":"2020-12-31","value":-377565900,"profit":false},{"date":"2021-12-31","value":-499122300,"profit":false},{"date":"2022-12-31","value":-832457900,"profit":false},{"date":"2023-12-31","value":-514454500,"profit":false},{"date":"2024-12-31","value":-1883208000,"profit":false}] |
| EPS (Diluted) | (0.36) | - | (0.09) | (0.27) | (0.70) | [{"date":"2020-12-31","value":-35.83,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":-26.92,"profit":false},{"date":"2024-12-31","value":-70.47,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 2818.85% | (10.17%) | 2.05% | [{"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":-0.36,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true}] |
| Cost of Revenue | - | - | 22793.52% | (13.84%) | (0.59%) | [{"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":-0.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | - | - | 132.20% | 38.59% | 23.81% | [{"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":29.19,"profit":true},{"date":"2024-12-31","value":18.01,"profit":true}] |
| Gross Margin | - | - | (92.04%) | 54.27% | 21.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-169.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.29,"profit":true}] |
| Operating Expenses | - | - | 47.00% | 41.32% | 71.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":57.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | - | 1.68% | 44.64% | 126.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.33,"profit":true},{"date":"2023-12-31","value":35.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | (1515.90%) | (101.75%) | (2484.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | - | 66.77% | (38.55%) | 281.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":23.72,"profit":true},{"date":"2023-12-31","value":-13.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | - | - | 3200.67% | (2381.54%) | [{"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":100,"profit":true},{"date":"2024-12-31","value":-74.41,"profit":false}] |
| Income After Taxes | - | - | - | (38.20%) | 266.06% | [{"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":-14.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | - | 66.78% | (98.50%) | 15020.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.44,"profit":true},{"date":"2023-12-31","value":-0.66,"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 | - | - | 66.78% | (38.20%) | 266.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.1,"profit":true},{"date":"2023-12-31","value":-14.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | 198.45% | 161.78% | [{"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":100,"profit":true},{"date":"2024-12-31","value":81.52,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 23.21M | 24.18M | 22.28M | 20.90M | 18.78M | [{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.13,"profit":true},{"date":"2025-06-30","value":86.44,"profit":true},{"date":"2025-09-30","value":77.68,"profit":true}] |
| Cost of Revenue | 20.47M | 21.08M | 18.86M | 17.21M | 15.78M | [{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.45,"profit":true},{"date":"2025-06-30","value":81.62,"profit":true},{"date":"2025-09-30","value":74.86,"profit":true}] |
| Gross Profit | 2.74M | 3.10M | 3.42M | 3.69M | 3.00M | [{"date":"2024-09-30","value":74.07,"profit":true},{"date":"2024-12-31","value":83.9,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.25,"profit":true}] |
| Gross Margin | 11.79% | 12.82% | 15.35% | 17.67% | 15.98% | [{"date":"2024-09-30","value":66.7,"profit":true},{"date":"2024-12-31","value":72.52,"profit":true},{"date":"2025-03-31","value":86.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.41,"profit":true}] |
| Operating Expenses | 6.52M | 7.27M | 6.59M | 6.27M | 5.49M | [{"date":"2024-09-30","value":89.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.63,"profit":true},{"date":"2025-06-30","value":86.28,"profit":true},{"date":"2025-09-30","value":75.52,"profit":true}] |
| Operating Income | (3.78M) | (4.17M) | (3.17M) | (2.58M) | (2.49M) | [{"date":"2024-09-30","value":-378019900,"profit":false},{"date":"2024-12-31","value":-416967900,"profit":false},{"date":"2025-03-31","value":-316766500,"profit":false},{"date":"2025-06-30","value":-257752400,"profit":false},{"date":"2025-09-30","value":-248766800,"profit":false}] |
| Total Non-Operating Income/Expense | (561.91K) | (685.77K) | (419.14K) | (283.19K) | (227.85K) | [{"date":"2024-09-30","value":-56190600,"profit":false},{"date":"2024-12-31","value":-68576600,"profit":false},{"date":"2025-03-31","value":-41914200,"profit":false},{"date":"2025-06-30","value":-28319400,"profit":false},{"date":"2025-09-30","value":-22784800,"profit":false}] |
| Pre-Tax Income | (4.06M) | (4.51M) | (3.38M) | (2.72M) | (2.58M) | [{"date":"2024-09-30","value":-406115200,"profit":false},{"date":"2024-12-31","value":-451256200,"profit":false},{"date":"2025-03-31","value":-337723600,"profit":false},{"date":"2025-06-30","value":-271912100,"profit":false},{"date":"2025-09-30","value":-258232200,"profit":false}] |
| Income Taxes | - | (677.00K) | (159.90K) | (129.31K) | (144.86K) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67700000,"profit":false},{"date":"2025-03-31","value":-15990400,"profit":false},{"date":"2025-06-30","value":-12931200,"profit":false},{"date":"2025-09-30","value":-14486000,"profit":false}] |
| Income After Taxes | - | (3.84M) | (3.22M) | (2.59M) | (2.44M) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-383556200,"profit":false},{"date":"2025-03-31","value":-321733200,"profit":false},{"date":"2025-06-30","value":-258980900,"profit":false},{"date":"2025-09-30","value":-243746200,"profit":false}] |
| Income From Continuous Operations | (4.06M) | (3.84M) | (3.22M) | (2.59M) | (2.44M) | [{"date":"2024-09-30","value":-406115200,"profit":false},{"date":"2024-12-31","value":-383556200,"profit":false},{"date":"2025-03-31","value":-321733200,"profit":false},{"date":"2025-06-30","value":-258980900,"profit":false},{"date":"2025-09-30","value":-243746200,"profit":false}] |
| 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 | (4.06M) | (3.84M) | (3.22M) | (2.59M) | (2.44M) | [{"date":"2024-09-30","value":-406115200,"profit":false},{"date":"2024-12-31","value":-383556200,"profit":false},{"date":"2025-03-31","value":-321733200,"profit":false},{"date":"2025-06-30","value":-258980900,"profit":false},{"date":"2025-09-30","value":-243746200,"profit":false}] |
| EPS (Diluted) | (0.16) | (0.12) | (0.11) | (0.09) | (0.06) | [{"date":"2024-09-30","value":-15.64,"profit":false},{"date":"2024-12-31","value":-12,"profit":false},{"date":"2025-03-31","value":-11,"profit":false},{"date":"2025-06-30","value":-9,"profit":false},{"date":"2025-09-30","value":-6.2,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.18% | (7.87%) | (6.18%) | (10.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-188.4,"profit":false},{"date":"2025-06-30","value":-147.84,"profit":false},{"date":"2025-09-30","value":-242.36,"profit":false}] |
| Cost of Revenue | - | 2.97% | (10.55%) | (8.75%) | (8.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-355.91,"profit":false},{"date":"2025-06-30","value":-295.16,"profit":false},{"date":"2025-09-30","value":-279.15,"profit":false}] |
| Gross Profit | - | 13.26% | 10.35% | 8.01% | (18.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.08,"profit":true},{"date":"2025-06-30","value":60.41,"profit":true},{"date":"2025-09-30","value":-141.39,"profit":false}] |
| Gross Margin | - | 8.72% | 19.79% | 15.12% | (9.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.44,"profit":true},{"date":"2025-09-30","value":-48.49,"profit":false}] |
| Operating Expenses | - | 11.55% | (9.37%) | (4.80%) | (12.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.16,"profit":false},{"date":"2025-06-30","value":-41.57,"profit":false},{"date":"2025-09-30","value":-108.07,"profit":false}] |
| Operating Income | - | 10.30% | (24.03%) | (18.63%) | (3.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-233.24,"profit":false},{"date":"2025-06-30","value":-180.82,"profit":false},{"date":"2025-09-30","value":-33.84,"profit":false}] |
| Total Non-Operating Income/Expense | - | 22.04% | (38.88%) | (32.43%) | (19.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-176.38,"profit":false},{"date":"2025-06-30","value":-147.14,"profit":false},{"date":"2025-09-30","value":-88.66,"profit":false}] |
| Pre-Tax Income | - | 11.12% | (25.16%) | (19.49%) | (5.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-226.35,"profit":false},{"date":"2025-06-30","value":-175.31,"profit":false},{"date":"2025-09-30","value":-45.26,"profit":false}] |
| Income Taxes | - | - | (76.38%) | (19.13%) | 12.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-635.25,"profit":false},{"date":"2025-06-30","value":-159.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | - | (16.12%) | (19.50%) | (5.88%) | [{"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":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (5.55%) | (16.12%) | (19.50%) | (5.88%) | [{"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}] |
| 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 | - | (5.55%) | (16.12%) | (19.50%) | (5.88%) | [{"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}] |
| EPS (Diluted) | - | (23.27%) | (8.33%) | (18.18%) | (31.11%) | [{"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}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.10M | 2.29M | 8.58M | 10.11M | 8.65M | [{"date":"2020-12-31","value":10.91,"profit":true},{"date":"2021-12-31","value":22.64,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true}] |
| Non-current Assets | 1.53M | 219.74K | 4.56M | 29.65M | 26.84M | [{"date":"2020-12-31","value":5.15,"profit":true},{"date":"2021-12-31","value":0.74,"profit":true},{"date":"2022-12-31","value":15.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.51,"profit":true}] |
| Total Assets | 2.63M | 2.51M | 13.14M | 39.76M | 35.48M | [{"date":"2020-12-31","value":6.61,"profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":33.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.24,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.57M | 2.06M | 34.38M | 11.98M | 11.85M | [{"date":"2020-12-31","value":7.48,"profit":true},{"date":"2021-12-31","value":6.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.84,"profit":true},{"date":"2024-12-31","value":34.46,"profit":true}] |
| Non-current Liabilities | 2.66M | 3.46M | 66.69K | 3.46M | 2.87M | [{"date":"2020-12-31","value":76.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.93,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":82.9,"profit":true}] |
| Total Liabilities | 5.24M | 5.53M | 34.45M | 15.44M | 14.72M | [{"date":"2020-12-31","value":15.2,"profit":true},{"date":"2021-12-31","value":16.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.82,"profit":true},{"date":"2024-12-31","value":42.73,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 458.00K | 12.88K | 2.90K | 24.11K | 27.02K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.81,"profit":true},{"date":"2022-12-31","value":0.63,"profit":true},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-12-31","value":5.9,"profit":true}] |
| Retained Earnings | (55.30M) | (60.29M) | (30.34M) | (69.46M) | (88.29M) | [{"date":"2020-12-31","value":-5529900000,"profit":false},{"date":"2021-12-31","value":-6029123500,"profit":false},{"date":"2022-12-31","value":-3033513900,"profit":false},{"date":"2023-12-31","value":-6946250700,"profit":false},{"date":"2024-12-31","value":-8829458700,"profit":false}] |
| Other Stockholders' Equity | 51.85M | 56.88M | 4.93M | 93.38M | 109.03M | [{"date":"2020-12-31","value":47.56,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":4.53,"profit":true},{"date":"2023-12-31","value":85.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (2.61M) | (3.02M) | (21.31M) | 24.32M | 20.76M | [{"date":"2020-12-31","value":-10.71,"profit":false},{"date":"2021-12-31","value":-12.42,"profit":false},{"date":"2022-12-31","value":-87.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.63M | 2.51M | 13.14M | 39.76M | 35.48M | [{"date":"2020-12-31","value":6.61,"profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":33.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.24,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | 274.71% | 17.87% | (14.48%) | [{"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":6.51,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false}] |
| Non-current Assets | - | - | 1974.71% | 550.41% | (9.49%) | [{"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":27.87,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}] |
| Total Assets | - | - | 423.61% | 202.69% | (10.76%) | [{"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":47.85,"profit":true},{"date":"2024-12-31","value":-2.54,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 1565.16% | (65.16%) | (1.08%) | [{"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":-4.16,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false}] |
| Non-current Liabilities | - | - | (98.07%) | 5089.83% | (17.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}] |
| Total Liabilities | - | - | 523.14% | (55.18%) | (4.66%) | [{"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":-10.55,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (77.48%) | 731.52% | 12.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}] |
| Retained Earnings | - | - | (49.69%) | 128.98% | 27.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.02,"profit":true}] |
| Other Stockholders' Equity | - | - | (91.32%) | 1792.49% | 16.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}] |
| Total Shareholders' equity | - | - | 605.82% | (214.11%) | (14.63%) | [{"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":-35.34,"profit":false},{"date":"2024-12-31","value":-2.42,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | - | 423.61% | 202.69% | (10.76%) | [{"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":47.85,"profit":true},{"date":"2024-12-31","value":-2.54,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 8.80M | 8.65M | 7.85M | 5.77M | 7.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":89.13,"profit":true},{"date":"2025-06-30","value":65.53,"profit":true},{"date":"2025-09-30","value":81.97,"profit":true}] |
| Non-current Assets | 28.73M | 26.84M | 26.06M | 25.73M | 24.93M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":90.68,"profit":true},{"date":"2025-06-30","value":89.56,"profit":true},{"date":"2025-09-30","value":86.75,"profit":true}] |
| Total Assets | 37.54M | 35.48M | 33.90M | 31.50M | 32.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true},{"date":"2025-03-31","value":90.32,"profit":true},{"date":"2025-06-30","value":83.92,"profit":true},{"date":"2025-09-30","value":85.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 10.99M | 11.85M | 9.87M | 7.48M | 8.75M | [{"date":"2024-09-30","value":92.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.32,"profit":true},{"date":"2025-06-30","value":63.12,"profit":true},{"date":"2025-09-30","value":73.88,"profit":true}] |
| Non-current Liabilities | 4.41M | 2.87M | 2.69M | 2.45M | 2.21M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.11,"profit":true},{"date":"2025-03-31","value":60.98,"profit":true},{"date":"2025-06-30","value":55.65,"profit":true},{"date":"2025-09-30","value":50.12,"profit":true}] |
| Total Liabilities | 15.40M | 14.72M | 12.56M | 9.93M | 10.96M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":81.59,"profit":true},{"date":"2025-06-30","value":64.52,"profit":true},{"date":"2025-09-30","value":71.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 26.13K | 27.02K | 29.27K | 30.16K | 30.71K | [{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true},{"date":"2025-03-31","value":95.3,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (84.46M) | (88.29M) | (91.51M) | (94.10M) | (96.54M) | [{"date":"2024-09-30","value":-8445902500,"profit":false},{"date":"2024-12-31","value":-8829458700,"profit":false},{"date":"2025-03-31","value":-9151191900,"profit":false},{"date":"2025-06-30","value":-9410172800,"profit":false},{"date":"2025-09-30","value":-9653919000,"profit":false}] |
| Other Stockholders' Equity | 106.22M | 109.03M | 112.47M | 115.29M | 117.33M | [{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 22.14M | 20.76M | 21.34M | 21.57M | 21.18M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":96.38,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":95.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | 37.54M | 35.48M | 33.90M | 31.50M | 32.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true},{"date":"2025-03-31","value":90.32,"profit":true},{"date":"2025-06-30","value":83.92,"profit":true},{"date":"2025-09-30","value":85.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.79%) | (9.25%) | (26.48%) | 25.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.14,"profit":false},{"date":"2025-03-31","value":-36.84,"profit":false},{"date":"2025-06-30","value":-105.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (6.60%) | (2.92%) | (1.23%) | (3.14%) | [{"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}] |
| Total Assets | - | (5.47%) | (4.46%) | (7.08%) | 2.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-269.51,"profit":false},{"date":"2025-03-31","value":-219.63,"profit":false},{"date":"2025-06-30","value":-348.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.87% | (16.68%) | (24.25%) | 17.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.13,"profit":true},{"date":"2025-03-31","value":-97.83,"profit":false},{"date":"2025-06-30","value":-142.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (34.89%) | (6.34%) | (8.74%) | (9.94%) | [{"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}] |
| Total Liabilities | - | (4.38%) | (14.67%) | (20.93%) | 10.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.21,"profit":false},{"date":"2025-03-31","value":-141.24,"profit":false},{"date":"2025-06-30","value":-201.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.39% | 8.34% | 3.03% | 1.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.4,"profit":true},{"date":"2025-09-30","value":22.12,"profit":true}] |
| Retained Earnings | - | 4.54% | 3.64% | 2.83% | 2.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.24,"profit":true},{"date":"2025-06-30","value":62.32,"profit":true},{"date":"2025-09-30","value":57.04,"profit":true}] |
| Other Stockholders' Equity | - | 2.64% | 3.16% | 2.51% | 1.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.4,"profit":true},{"date":"2025-09-30","value":56.19,"profit":true}] |
| Total Shareholders' equity | - | (6.23%) | 2.78% | 1.08% | (1.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-223.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.71,"profit":true},{"date":"2025-09-30","value":-65.38,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (5.47%) | (4.46%) | (7.08%) | 2.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-269.51,"profit":false},{"date":"2025-03-31","value":-219.63,"profit":false},{"date":"2025-06-30","value":-348.66,"profit":false},{"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 | (792.00K) | (1.26M) | (102.41K) | (541.79K) | (2.55M) | [{"date":"2020-12-31","value":-79200000,"profit":false},{"date":"2021-12-31","value":-126019100,"profit":false},{"date":"2022-12-31","value":-10241100,"profit":false},{"date":"2023-12-31","value":-54179100,"profit":false},{"date":"2024-12-31","value":-255187000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (1.00M) | (900.00K) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-100047900,"profit":false},{"date":"2023-12-31","value":-90000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.21M | 2.59M | 409.33K | 1.46M | 2.03M | [{"date":"2020-12-31","value":46.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":56.46,"profit":true},{"date":"2024-12-31","value":78.26,"profit":true}] |
| Net Change in Cash | 385.00K | 1.33M | (693.56K) | 20.59K | (524.86K) | [{"date":"2020-12-31","value":28.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.16,"profit":false},{"date":"2023-12-31","value":1.55,"profit":true},{"date":"2024-12-31","value":-39.47,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (792.00K) | (1.26M) | (1.10M) | (1.44M) | (2.55M) | [{"date":"2020-12-31","value":-79200000,"profit":false},{"date":"2021-12-31","value":-126019100,"profit":false},{"date":"2022-12-31","value":-110289000,"profit":false},{"date":"2023-12-31","value":-144179100,"profit":false},{"date":"2024-12-31","value":-255187000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (91.87%) | 429.04% | 371.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.47,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (10.04%) | - | [{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (84.20%) | 257.26% | 38.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.01,"profit":true}] |
| Net Change in Cash | - | - | (152.16%) | (102.97%) | (2649.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"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 | - | - | (12.48%) | 30.73% | 76.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.21,"profit":false},{"date":"2023-12-31","value":39.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (21.92K) | (188.92K) | (1.45M) | 1.74M | (786.02K) | [{"date":"2024-09-30","value":-1.26,"profit":false},{"date":"2024-12-31","value":-10.86,"profit":false},{"date":"2025-03-31","value":-83.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.2,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (225.00K) | 674.65K | - | 109.54K | - | [{"date":"2024-09-30","value":-33.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":16.24,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.33M) | (1.83K) | (4.14K) | (1.44M) | 1.55M | [{"date":"2024-09-30","value":-85.54,"profit":false},{"date":"2024-12-31","value":-0.12,"profit":false},{"date":"2025-03-31","value":-0.27,"profit":false},{"date":"2025-06-30","value":-92.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (1.57M) | 483.90K | (1.45M) | 1.14M | 763.80K | [{"date":"2024-09-30","value":-138.48,"profit":false},{"date":"2024-12-31","value":42.61,"profit":true},{"date":"2025-03-31","value":-127.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.26,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (246.92K) | (863.56K) | (1.45M) | 1.74M | (786.02K) | [{"date":"2024-09-30","value":-14.2,"profit":false},{"date":"2024-12-31","value":-49.66,"profit":false},{"date":"2025-03-31","value":-83.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.2,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 761.99% | 666.94% | (220.01%) | (145.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.53,"profit":true},{"date":"2025-06-30","value":-28.87,"profit":false},{"date":"2025-09-30","value":-19.06,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (399.84%) | - | - | - | [{"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}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (99.86%) | 126.37% | 34693.89% | (207.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.29,"profit":false},{"date":"2025-03-31","value":0.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.6,"profit":false}] |
| Net Change in Cash | - | (130.77%) | (400.28%) | (178.15%) | (32.74%) | [{"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 | - | 249.73% | 67.78% | (220.01%) | (145.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.14,"profit":true},{"date":"2025-06-30","value":-88.1,"profit":false},{"date":"2025-09-30","value":-58.14,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GIFT | |
|---|---|
| Cash Ratio | 0.46 |
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
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.
| GIFT | |
|---|---|
| ROA (LTM) | -22.25% |
| ROE (LTM) | -55.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GIFT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GIFT | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.37 |
| P/B | 1.54 |
| Price/FCF | NM |
| EV/R | 0.42 |
| EV/Ebitda | 46.06 |
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