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	GOCO	Sector	S&P500
1-Week Return	-11.71%	-2.68%	-1.42%
1-Month Return	-48.89%	-2.33%	-1.29%
3-Month Return	-57.49%	-2.48%	3.86%
6-Month Return	-64.17%	0.43%	11.8%
1-Year Return	-79.65%	4.08%	12.21%
3-Year Return	-71.5%	45.32%	67.96%
5-Year Return	-98.68%	89.7%	86.59%
10-Year Return	-99.21%	157.28%	217.41%

Time Frame	GOCO	Sector	S&P500
1-Week Return	-99.85%	-75.74%	-52.56%
1-Month Return	-99.97%	-24.94%	-14.61%
3-Month Return	-96.89%	-9.68%	16.60%
6-Month Return	-87.52%	0.87%	25.38%
1-Year Return	-79.65%	4.08%	12.21%
3-Year Return	-34.19%	13.27%	18.87%
5-Year Return	-57.92%	13.66%	13.29%
10-Year Return	-38.37%	9.91%	12.24%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	877.35M	1.06B	631.67M	734.67M	798.89M	[{"date":"2020-12-31","value":82.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.46,"profit":true},{"date":"2023-12-31","value":69.15,"profit":true},{"date":"2024-12-31","value":75.2,"profit":true}]
Cost of Revenue	199.20M	239.34M	187.67M	158.96M	130.61M	[{"date":"2020-12-31","value":83.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":66.42,"profit":true},{"date":"2024-12-31","value":54.57,"profit":true}]
Gross Profit	678.15M	823.08M	444.00M	575.71M	668.28M	[{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.94,"profit":true},{"date":"2023-12-31","value":69.95,"profit":true},{"date":"2024-12-31","value":81.19,"profit":true}]
Gross Margin	77.30%	77.47%	70.29%	78.36%	83.65%	[{"date":"2020-12-31","value":92.4,"profit":true},{"date":"2021-12-31","value":92.61,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	722.99M	1.31B	762.67M	657.39M	675.33M	[{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.11,"profit":true},{"date":"2023-12-31","value":50.09,"profit":true},{"date":"2024-12-31","value":51.45,"profit":true}]
Operating Income	(44.49M)	(489.45M)	(318.67M)	(81.68M)	(7.05M)	[{"date":"2020-12-31","value":-4448800000,"profit":false},{"date":"2021-12-31","value":-48944700000,"profit":false},{"date":"2022-12-31","value":-31866600000,"profit":false},{"date":"2023-12-31","value":-8168100000,"profit":false},{"date":"2024-12-31","value":-704700000,"profit":false}]
Total Non-Operating Income/Expense	(85.64M)	(78.28M)	(114.02M)	(138.47M)	(70.87M)	[{"date":"2020-12-31","value":-8563800000,"profit":false},{"date":"2021-12-31","value":-7827600000,"profit":false},{"date":"2022-12-31","value":-11402300000,"profit":false},{"date":"2023-12-31","value":-13847300000,"profit":false},{"date":"2024-12-31","value":-7087300000,"profit":false}]
Pre-Tax Income	(97.16M)	(534.22M)	(375.62M)	(151.12M)	(5.05M)	[{"date":"2020-12-31","value":-9715700000,"profit":false},{"date":"2021-12-31","value":-53421800000,"profit":false},{"date":"2022-12-31","value":-37562000000,"profit":false},{"date":"2023-12-31","value":-15111600000,"profit":false},{"date":"2024-12-31","value":-505200000,"profit":false}]
Income Taxes	43.00K	(24.00K)	764.00K	154.00K	2.27M	[{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":-1.06,"profit":false},{"date":"2022-12-31","value":33.7,"profit":true},{"date":"2023-12-31","value":6.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(97.20M)	(534.19M)	(376.38M)	(151.27M)	(7.32M)	[{"date":"2020-12-31","value":-9720000000,"profit":false},{"date":"2021-12-31","value":-53419400000,"profit":false},{"date":"2022-12-31","value":-37638400000,"profit":false},{"date":"2023-12-31","value":-15127000000,"profit":false},{"date":"2024-12-31","value":-731900000,"profit":false}]

Income From Continuous Operations	(97.20M)	(534.19M)	(376.38M)	(299.71M)	(7.32M)	[{"date":"2020-12-31","value":-9720000000,"profit":false},{"date":"2021-12-31","value":-53419400000,"profit":false},{"date":"2022-12-31","value":-37638400000,"profit":false},{"date":"2023-12-31","value":-29971300000,"profit":false},{"date":"2024-12-31","value":-731900000,"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	(44.27M)	(189.36M)	(148.71M)	(63.26M)	(2.93M)	[{"date":"2020-12-31","value":-4426700000,"profit":false},{"date":"2021-12-31","value":-18935700000,"profit":false},{"date":"2022-12-31","value":-14870600000,"profit":false},{"date":"2023-12-31","value":-6325700000,"profit":false},{"date":"2024-12-31","value":-292800000,"profit":false}]

EPS (Diluted)	(4.50)	25.35	(14.35)	(7.22)	(1.29)	[{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.61,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":-5.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	21.09%	(40.54%)	16.31%	8.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-192.21,"profit":false},{"date":"2023-12-31","value":77.3,"profit":true},{"date":"2024-12-31","value":41.44,"profit":true}]
Cost of Revenue	-	20.15%	(21.59%)	(15.30%)	(17.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.15,"profit":false},{"date":"2023-12-31","value":-75.93,"profit":false},{"date":"2024-12-31","value":-88.52,"profit":false}]
Gross Profit	-	21.37%	(46.06%)	29.66%	16.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.05,"profit":true},{"date":"2022-12-31","value":-155.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.21,"profit":true}]
Gross Margin	-	0.23%	(9.27%)	11.49%	6.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2,"profit":true},{"date":"2022-12-31","value":-80.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.75,"profit":true}]

Operating Expenses	-	81.54%	(41.89%)	(13.80%)	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.38,"profit":false},{"date":"2023-12-31","value":-16.93,"profit":false},{"date":"2024-12-31","value":3.35,"profit":true}]
Operating Income	-	1000.18%	(34.89%)	(74.37%)	(91.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.49,"profit":false},{"date":"2023-12-31","value":-7.44,"profit":false},{"date":"2024-12-31","value":-9.14,"profit":false}]
Total Non-Operating Income/Expense	-	(8.60%)	45.67%	21.44%	(48.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.95,"profit":true},{"date":"2024-12-31","value":-106.9,"profit":false}]
Pre-Tax Income	-	449.85%	(29.69%)	(59.77%)	(96.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.6,"profit":false},{"date":"2023-12-31","value":-13.29,"profit":false},{"date":"2024-12-31","value":-21.49,"profit":false}]
Income Taxes	-	(155.81%)	(3283.33%)	(79.84%)	1372.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.36,"profit":false},{"date":"2022-12-31","value":-239.3,"profit":false},{"date":"2023-12-31","value":-5.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	449.58%	(29.54%)	(59.81%)	(95.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":-13.3,"profit":false},{"date":"2024-12-31","value":-21.17,"profit":false}]

Income From Continuous Operations	-	449.58%	(29.54%)	(20.37%)	(97.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":-4.53,"profit":false},{"date":"2024-12-31","value":-21.7,"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	-	327.76%	(21.47%)	(57.46%)	(95.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.55,"profit":false},{"date":"2023-12-31","value":-17.53,"profit":false},{"date":"2024-12-31","value":-29.1,"profit":false}]

EPS (Diluted)	-	(663.33%)	(156.61%)	(49.69%)	(82.13%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	118.29M	389.13M	220.97M	94.05M	34.19M	[{"date":"2024-09-30","value":30.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.79,"profit":true},{"date":"2025-06-30","value":24.17,"profit":true},{"date":"2025-09-30","value":8.79,"profit":true}]
Cost of Revenue	23.51M	52.24M	23.51M	32.41M	23.51M	[{"date":"2024-09-30","value":45.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.01,"profit":true},{"date":"2025-06-30","value":62.05,"profit":true},{"date":"2025-09-30","value":45.01,"profit":true}]
Gross Profit	94.78M	336.90M	197.46M	61.64M	10.67M	[{"date":"2024-09-30","value":28.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.61,"profit":true},{"date":"2025-06-30","value":18.3,"profit":true},{"date":"2025-09-30","value":3.17,"profit":true}]
Gross Margin	80.12%	86.58%	89.36%	65.54%	31.22%	[{"date":"2024-09-30","value":89.66,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.34,"profit":true},{"date":"2025-09-30","value":34.93,"profit":true}]

Operating Expenses	137.45M	256.63M	190.79M	161.02M	298.59M	[{"date":"2024-09-30","value":46.03,"profit":true},{"date":"2024-12-31","value":85.95,"profit":true},{"date":"2025-03-31","value":63.9,"profit":true},{"date":"2025-06-30","value":53.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(42.67M)	80.27M	6.67M	(99.39M)	(287.92M)	[{"date":"2024-09-30","value":-53.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.31,"profit":true},{"date":"2025-06-30","value":-123.82,"profit":false},{"date":"2025-09-30","value":-358.7,"profit":false}]
Total Non-Operating Income/Expense	38.94M	(37.64M)	(31.31M)	(33.90M)	(51.25M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-96.65,"profit":false},{"date":"2025-03-31","value":-80.4,"profit":false},{"date":"2025-06-30","value":-87.06,"profit":false},{"date":"2025-09-30","value":-131.61,"profit":false}]
Pre-Tax Income	15.36M	60.36M	(8.68M)	(116.34M)	(314.40M)	[{"date":"2024-09-30","value":25.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.39,"profit":false},{"date":"2025-06-30","value":-192.73,"profit":false},{"date":"2025-09-30","value":-520.85,"profit":false}]
Income Taxes	(11.00K)	2.39M	1.10M	(353.00K)	(486.00K)	[{"date":"2024-09-30","value":-0.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.13,"profit":true},{"date":"2025-06-30","value":-14.78,"profit":false},{"date":"2025-09-30","value":-20.34,"profit":false}]
Income After Taxes	15.37M	57.98M	(9.79M)	(115.99M)	(313.92M)	[{"date":"2024-09-30","value":26.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.88,"profit":false},{"date":"2025-06-30","value":-200.07,"profit":false},{"date":"2025-09-30","value":-541.47,"profit":false}]

Income From Continuous Operations	15.37M	57.98M	(9.79M)	(115.99M)	(313.92M)	[{"date":"2024-09-30","value":26.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.88,"profit":false},{"date":"2025-06-30","value":-200.07,"profit":false},{"date":"2025-09-30","value":-541.47,"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	6.78M	25.51M	(4.41M)	(54.28M)	(165.85M)	[{"date":"2024-09-30","value":26.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.28,"profit":false},{"date":"2025-06-30","value":-212.78,"profit":false},{"date":"2025-09-30","value":-650.15,"profit":false}]

EPS (Diluted)	0.46	1.56	(0.52)	(5.10)	(11.80)	[{"date":"2024-09-30","value":29.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.33,"profit":false},{"date":"2025-06-30","value":-326.92,"profit":false},{"date":"2025-09-30","value":-756.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	228.96%	(43.21%)	(57.44%)	(63.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.87,"profit":false},{"date":"2025-06-30","value":-25.09,"profit":false},{"date":"2025-09-30","value":-27.8,"profit":false}]
Cost of Revenue	-	122.15%	(54.99%)	37.83%	(27.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.01,"profit":false},{"date":"2025-06-30","value":30.97,"profit":true},{"date":"2025-09-30","value":-22.47,"profit":false}]
Gross Profit	-	255.46%	(41.39%)	(68.78%)	(82.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.2,"profit":false},{"date":"2025-06-30","value":-26.93,"profit":false},{"date":"2025-09-30","value":-32.37,"profit":false}]
Gross Margin	-	8.06%	3.21%	(26.66%)	(52.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.9,"profit":true},{"date":"2025-06-30","value":-330.91,"profit":false},{"date":"2025-09-30","value":-650.09,"profit":false}]

Operating Expenses	-	86.71%	(25.66%)	(15.60%)	85.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.59,"profit":false},{"date":"2025-06-30","value":-17.99,"profit":false},{"date":"2025-09-30","value":98.53,"profit":true}]
Operating Income	-	(288.10%)	(91.69%)	(1590.27%)	189.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.88,"profit":false},{"date":"2025-03-31","value":-48.34,"profit":false},{"date":"2025-06-30","value":-838.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(196.65%)	(16.82%)	8.29%	51.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-384.3,"profit":false},{"date":"2025-03-31","value":-32.87,"profit":false},{"date":"2025-06-30","value":16.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	293.12%	(114.39%)	1239.73%	170.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.64,"profit":true},{"date":"2025-03-31","value":-9.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.73,"profit":true}]
Income Taxes	-	(21818.18%)	(53.87%)	(132.03%)	37.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57908.41,"profit":false},{"date":"2025-03-31","value":-142.98,"profit":false},{"date":"2025-06-30","value":-350.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	277.29%	(116.88%)	1085.25%	170.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.55,"profit":true},{"date":"2025-03-31","value":-10.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.72,"profit":true}]

Income From Continuous Operations	-	277.29%	(116.88%)	1085.25%	170.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.55,"profit":true},{"date":"2025-03-31","value":-10.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.72,"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	-	276.52%	(117.28%)	1131.33%	205.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.44,"profit":true},{"date":"2025-03-31","value":-10.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.17,"profit":true}]

EPS (Diluted)	-	239.13%	(133.33%)	880.77%	131.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.15,"profit":true},{"date":"2025-03-31","value":-15.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	391.82M	429.00M	414.56M	476.44M	400.41M	[{"date":"2020-12-31","value":82.24,"profit":true},{"date":"2021-12-31","value":90.04,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.04,"profit":true}]
Non-current Assets	1.72B	1.64B	1.24B	1.02B	1.09B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.51,"profit":true},{"date":"2022-12-31","value":72.5,"profit":true},{"date":"2023-12-31","value":59.59,"profit":true},{"date":"2024-12-31","value":63.37,"profit":true}]
Total Assets	2.11B	2.07B	1.66B	1.50B	1.49B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.11,"profit":true},{"date":"2022-12-31","value":78.68,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true},{"date":"2024-12-31","value":70.58,"profit":true}]

Total Liabilities
Current Liabilities	127.37M	217.07M	265.45M	370.01M	338.05M	[{"date":"2020-12-31","value":34.42,"profit":true},{"date":"2021-12-31","value":58.66,"profit":true},{"date":"2022-12-31","value":71.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.36,"profit":true}]
Non-current Liabilities	582.27M	959.29M	802.13M	674.60M	691.97M	[{"date":"2020-12-31","value":60.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":72.13,"profit":true}]
Total Liabilities	709.64M	1.18B	1.07B	1.04B	1.03B	[{"date":"2020-12-31","value":60.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.25,"profit":true},{"date":"2022-12-31","value":6.25,"profit":true},{"date":"2023-12-31","value":6.25,"profit":true},{"date":"2024-12-31","value":6.25,"profit":true}]
Retained Earnings	(18.80M)	(208.32M)	(357.02M)	(420.28M)	(423.21M)	[{"date":"2020-12-31","value":-1880200000,"profit":false},{"date":"2021-12-31","value":-20831700000,"profit":false},{"date":"2022-12-31","value":-35702300000,"profit":false},{"date":"2023-12-31","value":-42028000000,"profit":false},{"date":"2024-12-31","value":-42320800000,"profit":false}]
Other Stockholders' Equity	399.17M	561.48M	625.92M	651.42M	665.20M	[{"date":"2020-12-31","value":60.01,"profit":true},{"date":"2021-12-31","value":84.41,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	380.42M	353.10M	318.06M	280.32M	294.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.82,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":73.69,"profit":true},{"date":"2024-12-31","value":77.49,"profit":true}]

Total Liabilities & Shareholders Equity	1.09B	1.53B	1.39B	1.32B	1.32B	[{"date":"2020-12-31","value":71.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":86.63,"profit":true},{"date":"2024-12-31","value":86.62,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	9.49%	(3.37%)	14.93%	(15.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.55,"profit":true},{"date":"2022-12-31","value":-22.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-106.9,"profit":false}]
Non-current Assets	-	(4.49%)	(24.09%)	(17.80%)	6.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.83,"profit":false},{"date":"2022-12-31","value":-379.95,"profit":false},{"date":"2023-12-31","value":-280.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.89%)	(19.80%)	(9.63%)	(0.74%)	[{"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}]

Total Liabilities
Current Liabilities	-	70.42%	22.29%	39.39%	(8.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.65,"profit":true},{"date":"2023-12-31","value":55.93,"profit":true},{"date":"2024-12-31","value":-12.27,"profit":false}]
Non-current Liabilities	-	64.75%	(16.38%)	(15.90%)	2.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.3,"profit":false},{"date":"2023-12-31","value":-24.55,"profit":false},{"date":"2024-12-31","value":3.98,"profit":true}]
Total Liabilities	-	65.77%	(9.25%)	(2.15%)	(1.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.06,"profit":false},{"date":"2023-12-31","value":-3.27,"profit":false},{"date":"2024-12-31","value":-2.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	(93.75%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1007.95%	71.38%	17.72%	0.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":1.76,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]
Other Stockholders' Equity	-	40.66%	11.48%	4.07%	2.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.23,"profit":true},{"date":"2023-12-31","value":10.02,"profit":true},{"date":"2024-12-31","value":5.2,"profit":true}]
Total Shareholders' equity	-	(7.18%)	(9.92%)	(11.87%)	5.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.94,"profit":false},{"date":"2022-12-31","value":-192.05,"profit":false},{"date":"2023-12-31","value":-229.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	40.31%	(9.40%)	(4.38%)	(0.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":-10.87,"profit":false},{"date":"2024-12-31","value":-0.02,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	334.04M	400.41M	260.91M	288.80M	287.46M	[{"date":"2024-09-30","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.16,"profit":true},{"date":"2025-06-30","value":72.13,"profit":true},{"date":"2025-09-30","value":71.79,"profit":true}]
Non-current Assets	1.01B	1.09B	1.12B	1.02B	743.02M	[{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.18,"profit":true},{"date":"2025-09-30","value":66.27,"profit":true}]
Total Assets	1.34B	1.49B	1.38B	1.31B	1.03B	[{"date":"2024-09-30","value":90.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":88.08,"profit":true},{"date":"2025-09-30","value":69.23,"profit":true}]

Total Liabilities
Current Liabilities	281.97M	338.05M	233.40M	185.00M	175.68M	[{"date":"2024-09-30","value":83.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.04,"profit":true},{"date":"2025-06-30","value":54.73,"profit":true},{"date":"2025-09-30","value":51.97,"profit":true}]
Non-current Liabilities	661.90M	691.97M	697.66M	792.08M	805.83M	[{"date":"2024-09-30","value":82.14,"profit":true},{"date":"2024-12-31","value":85.87,"profit":true},{"date":"2025-03-31","value":86.58,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	943.87M	1.03B	931.06M	977.08M	1.04B	[{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(448.72M)	(423.21M)	(427.62M)	(481.89M)	(647.74M)	[{"date":"2024-09-30","value":-44871700000,"profit":false},{"date":"2024-12-31","value":-42320800000,"profit":false},{"date":"2025-03-31","value":-42761600000,"profit":false},{"date":"2025-06-30","value":-48189300000,"profit":false},{"date":"2025-09-30","value":-64773900000,"profit":false}]
Other Stockholders' Equity	660.90M	665.20M	669.45M	673.77M	715.96M	[{"date":"2024-09-30","value":92.31,"profit":true},{"date":"2024-12-31","value":92.91,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	264.06M	294.80M	295.55M	246.66M	68.17M	[{"date":"2024-09-30","value":89.35,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.46,"profit":true},{"date":"2025-09-30","value":23.07,"profit":true}]

Total Liabilities & Shareholders Equity	1.21B	1.32B	1.23B	1.22B	1.11B	[{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true},{"date":"2025-09-30","value":83.45,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	19.87%	(34.84%)	10.69%	(0.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-175.35,"profit":false},{"date":"2025-06-30","value":53.8,"profit":true},{"date":"2025-09-30","value":-2.34,"profit":false}]
Non-current Assets	-	8.03%	3.05%	(8.82%)	(27.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.92,"profit":true},{"date":"2025-06-30","value":-109.81,"profit":false},{"date":"2025-09-30","value":-340.04,"profit":false}]
Total Assets	-	10.98%	(7.15%)	(5.14%)	(21.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.07,"profit":false},{"date":"2025-06-30","value":-46.79,"profit":false},{"date":"2025-09-30","value":-194.89,"profit":false}]

Total Liabilities
Current Liabilities	-	19.89%	(30.96%)	(20.74%)	(5.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-155.65,"profit":false},{"date":"2025-06-30","value":-104.26,"profit":false},{"date":"2025-09-30","value":-25.33,"profit":false}]
Non-current Liabilities	-	4.54%	0.82%	13.53%	1.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.57,"profit":true},{"date":"2025-03-31","value":6.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.83,"profit":true}]
Total Liabilities	-	9.13%	(9.61%)	4.94%	6.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.26,"profit":false},{"date":"2025-06-30","value":54.15,"profit":true},{"date":"2025-09-30","value":67.63,"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	-	(5.68%)	1.04%	12.69%	34.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.52,"profit":false},{"date":"2025-03-31","value":3.03,"profit":true},{"date":"2025-06-30","value":36.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.65%	0.64%	0.65%	6.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.39,"profit":true},{"date":"2025-03-31","value":10.21,"profit":true},{"date":"2025-06-30","value":10.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	11.64%	0.25%	(16.54%)	(72.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.17,"profit":true},{"date":"2025-06-30","value":-142.09,"profit":false},{"date":"2025-09-30","value":-621.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.68%	(7.41%)	(0.23%)	(9.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.61,"profit":false},{"date":"2025-06-30","value":-2.42,"profit":false},{"date":"2025-09-30","value":-99.8,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(114.22M)	(299.01M)	60.90M	109.14M	(21.61M)	[{"date":"2020-12-31","value":-104.65,"profit":false},{"date":"2021-12-31","value":-273.96,"profit":false},{"date":"2022-12-31","value":55.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	(14.52M)	(19.80M)	(13.51M)	(13.73M)	3.81M	[{"date":"2020-12-31","value":-381.48,"profit":false},{"date":"2021-12-31","value":-520.12,"profit":false},{"date":"2022-12-31","value":-354.93,"profit":false},{"date":"2023-12-31","value":-360.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	260.66M	259.09M	(115.05M)	(21.11M)	(32.03M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.4,"profit":true},{"date":"2022-12-31","value":-44.14,"profit":false},{"date":"2023-12-31","value":-8.1,"profit":false},{"date":"2024-12-31","value":-12.29,"profit":false}]

Net Change in Cash	131.96M	(59.87M)	(67.90M)	74.34M	(49.89M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.37,"profit":false},{"date":"2022-12-31","value":-51.45,"profit":false},{"date":"2023-12-31","value":56.34,"profit":true},{"date":"2024-12-31","value":-37.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(128.74M)	(318.81M)	47.39M	95.41M	(35.34M)	[{"date":"2020-12-31","value":-134.93,"profit":false},{"date":"2021-12-31","value":-334.15,"profit":false},{"date":"2022-12-31","value":49.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.04,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	161.79%	(120.37%)	79.20%	(119.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.4,"profit":false},{"date":"2023-12-31","value":48.95,"profit":true},{"date":"2024-12-31","value":-74.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	36.34%	(31.76%)	1.63%	(127.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.39,"profit":false},{"date":"2023-12-31","value":4.48,"profit":true},{"date":"2024-12-31","value":-351.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(0.60%)	(144.41%)	(81.66%)	51.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":-278.93,"profit":false},{"date":"2023-12-31","value":-157.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(145.37%)	13.40%	(209.50%)	(167.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1084.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1563.21,"profit":false},{"date":"2024-12-31","value":-1246.88,"profit":false}]

Free Cash Flow
Free Cash Flow	-	147.64%	(114.87%)	101.32%	(137.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.8,"profit":false},{"date":"2023-12-31","value":68.63,"profit":true},{"date":"2024-12-31","value":-92.82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(12.23M)	14.60M	(12.40M)	(37.82M)	(32.22M)	[{"date":"2024-09-30","value":-83.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.94,"profit":false},{"date":"2025-06-30","value":-258.95,"profit":false},{"date":"2025-09-30","value":-220.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	13.28M	(2.22M)	(3.05M)	(2.83M)	(2.37M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.7,"profit":false},{"date":"2025-03-31","value":-22.95,"profit":false},{"date":"2025-06-30","value":-21.3,"profit":false},{"date":"2025-09-30","value":-17.85,"profit":false}]

Financing Activities
Net Financing Cash Flow	20.33M	(6.97M)	(3.20M)	53.86M	30.99M	[{"date":"2024-09-30","value":37.74,"profit":true},{"date":"2024-12-31","value":-12.94,"profit":false},{"date":"2025-03-31","value":-5.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.53,"profit":true}]

Net Change in Cash	21.40M	5.39M	(18.77M)	13.44M	(3.51M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.2,"profit":true},{"date":"2025-03-31","value":-87.69,"profit":false},{"date":"2025-06-30","value":62.78,"profit":true},{"date":"2025-09-30","value":-16.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.48M)	12.39M	(15.45M)	(40.65M)	(34.59M)	[{"date":"2024-09-30","value":-133.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.76,"profit":false},{"date":"2025-06-30","value":-328.16,"profit":false},{"date":"2025-09-30","value":-279.27,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(219.44%)	(184.94%)	204.85%	(14.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.12,"profit":false},{"date":"2025-03-31","value":-90.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(116.70%)	37.42%	(7.19%)	(16.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-311.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.2,"profit":false},{"date":"2025-09-30","value":-43.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(134.28%)	(54.14%)	(1785.33%)	(42.47%)	[{"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}]

Net Change in Cash	-	(74.80%)	(447.94%)	(171.60%)	(126.15%)	[{"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	-	(175.16%)	(224.76%)	163.03%	(14.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.44,"profit":false},{"date":"2025-03-31","value":-137.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.14,"profit":false}]

Ratios

Liquidity

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

	GOCO
Cash Ratio	0.18
Current Ratio	1.64

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.