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	GROV	Sector	S&P500
1-Week Return	-0.66%	2.63%	0.83%
1-Month Return	-2.58%	9.49%	3.98%
3-Month Return	26.89%	11.36%	6.96%
6-Month Return	8.63%	46.58%	24.5%
1-Year Return	17.05%	28.43%	17.9%
3-Year Return	-86.4%	133.68%	82.58%
5-Year Return	-96.93%	143.62%	97.14%

Time Frame	GROV	Sector	S&P500
1-Week Return	-29.20%	287.15%	53.88%
1-Month Return	-27.24%	201.34%	60.78%
3-Month Return	162.70%	54.71%	31.37%
6-Month Return	18.28%	117.15%	55.95%
1-Year Return	17.05%	28.43%	17.90%
3-Year Return	-48.57%	32.70%	22.22%
5-Year Return	-50.18%	19.49%	14.54%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	364.27M	383.69M	321.53M	259.28M	203.43M	[{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":67.58,"profit":true},{"date":"2024-12-31","value":53.02,"profit":true}]
Cost of Revenue	188.27M	195.18M	166.88M	121.92M	94.08M	[{"date":"2020-12-31","value":96.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":62.46,"profit":true},{"date":"2024-12-31","value":48.2,"profit":true}]
Gross Profit	176.00M	188.50M	154.65M	137.36M	109.35M	[{"date":"2020-12-31","value":93.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.04,"profit":true},{"date":"2023-12-31","value":72.87,"profit":true},{"date":"2024-12-31","value":58.01,"profit":true}]
Gross Margin	48.32%	49.13%	48.10%	52.98%	53.75%	[{"date":"2020-12-31","value":89.89,"profit":true},{"date":"2021-12-31","value":91.4,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	242.50M	317.36M	295.63M	172.62M	121.63M	[{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":54.39,"profit":true},{"date":"2024-12-31","value":38.33,"profit":true}]
Operating Income	(66.49M)	(128.85M)	(140.98M)	(31.45M)	(12.28M)	[{"date":"2020-12-31","value":-6649300000,"profit":false},{"date":"2021-12-31","value":-12885500000,"profit":false},{"date":"2022-12-31","value":-14098300000,"profit":false},{"date":"2023-12-31","value":-3145200000,"profit":false},{"date":"2024-12-31","value":-1228200000,"profit":false}]
Total Non-Operating Income/Expense	(11.33M)	(12.19M)	43.64M	(26.43M)	(27.88M)	[{"date":"2020-12-31","value":-25.97,"profit":false},{"date":"2021-12-31","value":-27.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.56,"profit":false},{"date":"2024-12-31","value":-63.89,"profit":false}]
Pre-Tax Income	(72.22M)	(135.84M)	(87.66M)	(43.19M)	(27.38M)	[{"date":"2020-12-31","value":-7221900000,"profit":false},{"date":"2021-12-31","value":-13584400000,"profit":false},{"date":"2022-12-31","value":-8766100000,"profit":false},{"date":"2023-12-31","value":-4319400000,"profit":false},{"date":"2024-12-31","value":-2738300000,"profit":false}]
Income Taxes	41.00K	52.00K	54.00K	38.00K	40.00K	[{"date":"2020-12-31","value":75.93,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.37,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true}]
Income After Taxes	(72.26M)	(135.90M)	(87.72M)	(43.23M)	(27.42M)	[{"date":"2020-12-31","value":-7226000000,"profit":false},{"date":"2021-12-31","value":-13589600000,"profit":false},{"date":"2022-12-31","value":-8771500000,"profit":false},{"date":"2023-12-31","value":-4323200000,"profit":false},{"date":"2024-12-31","value":-2742300000,"profit":false}]

Income From Continuous Operations	(72.26M)	(135.90M)	(87.72M)	(46.43M)	(27.42M)	[{"date":"2020-12-31","value":-7226000000,"profit":false},{"date":"2021-12-31","value":-13589600000,"profit":false},{"date":"2022-12-31","value":-8771500000,"profit":false},{"date":"2023-12-31","value":-4643000000,"profit":false},{"date":"2024-12-31","value":-2742300000,"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	(72.26M)	(135.90M)	(87.72M)	(43.23M)	(27.42M)	[{"date":"2020-12-31","value":-7226000000,"profit":false},{"date":"2021-12-31","value":-13589600000,"profit":false},{"date":"2022-12-31","value":-8771500000,"profit":false},{"date":"2023-12-31","value":-4323200000,"profit":false},{"date":"2024-12-31","value":-2742300000,"profit":false}]

EPS (Diluted)	-	0.05	(1.53)	(0.98)	(0.77)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3060,"profit":false},{"date":"2023-12-31","value":-1960,"profit":false},{"date":"2024-12-31","value":-1530,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.33%	(16.20%)	(19.36%)	(21.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-303.97,"profit":false},{"date":"2023-12-31","value":-363.27,"profit":false},{"date":"2024-12-31","value":-404.19,"profit":false}]
Cost of Revenue	-	3.67%	(14.50%)	(26.94%)	(22.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-394.9,"profit":false},{"date":"2023-12-31","value":-733.57,"profit":false},{"date":"2024-12-31","value":-621.83,"profit":false}]
Gross Profit	-	7.10%	(17.96%)	(11.18%)	(20.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-252.86,"profit":false},{"date":"2023-12-31","value":-157.44,"profit":false},{"date":"2024-12-31","value":-287.13,"profit":false}]
Gross Margin	-	1.68%	(2.10%)	10.14%	1.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.59,"profit":true},{"date":"2022-12-31","value":-20.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.44,"profit":true}]

Operating Expenses	-	30.87%	(6.85%)	(41.61%)	(29.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.17,"profit":false},{"date":"2023-12-31","value":-134.78,"profit":false},{"date":"2024-12-31","value":-95.69,"profit":false}]
Operating Income	-	93.79%	9.41%	(77.69%)	(60.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":-82.84,"profit":false},{"date":"2024-12-31","value":-64.99,"profit":false}]
Total Non-Operating Income/Expense	-	7.57%	(457.94%)	(160.56%)	5.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6048.82,"profit":false},{"date":"2023-12-31","value":-2120.79,"profit":false},{"date":"2024-12-31","value":72.52,"profit":true}]
Pre-Tax Income	-	88.10%	(35.47%)	(50.73%)	(36.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.26,"profit":false},{"date":"2023-12-31","value":-57.58,"profit":false},{"date":"2024-12-31","value":-41.55,"profit":false}]
Income Taxes	-	26.83%	3.85%	(29.63%)	5.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.34,"profit":true},{"date":"2023-12-31","value":-110.44,"profit":false},{"date":"2024-12-31","value":19.62,"profit":true}]
Income After Taxes	-	88.07%	(35.45%)	(50.71%)	(36.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.26,"profit":false},{"date":"2023-12-31","value":-57.59,"profit":false},{"date":"2024-12-31","value":-41.52,"profit":false}]

Income From Continuous Operations	-	88.07%	(35.45%)	(47.07%)	(40.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.26,"profit":false},{"date":"2023-12-31","value":-53.45,"profit":false},{"date":"2024-12-31","value":-46.48,"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	-	88.07%	(35.45%)	(50.71%)	(36.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.26,"profit":false},{"date":"2023-12-31","value":-57.59,"profit":false},{"date":"2024-12-31","value":-41.52,"profit":false}]

EPS (Diluted)	-	-	(3160.00%)	(35.95%)	(21.94%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	52.10M	48.28M	49.50M	43.55M	44.03M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true},{"date":"2025-03-31","value":83.59,"profit":true},{"date":"2025-06-30","value":84.5,"profit":true}]
Cost of Revenue	24.04M	22.68M	23.56M	20.48M	19.63M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.35,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":85.22,"profit":true},{"date":"2025-06-30","value":81.67,"profit":true}]
Gross Profit	28.06M	25.60M	25.94M	23.06M	24.39M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.23,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":82.19,"profit":true},{"date":"2025-06-30","value":86.93,"profit":true}]
Gross Margin	53.86%	53.03%	52.41%	52.96%	55.41%	[{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true},{"date":"2025-03-31","value":95.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	35.00M	32.35M	34.27M	26.57M	25.16M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true},{"date":"2024-12-31","value":97.93,"profit":true},{"date":"2025-03-31","value":75.92,"profit":true},{"date":"2025-06-30","value":71.9,"profit":true}]
Operating Income	(7.65M)	(6.75M)	(237.00K)	(701.00K)	(768.00K)	[{"date":"2024-06-30","value":-765100000,"profit":false},{"date":"2024-09-30","value":-674600000,"profit":false},{"date":"2024-12-31","value":-23700000,"profit":false},{"date":"2025-03-31","value":-70100000,"profit":false},{"date":"2025-06-30","value":-76800000,"profit":false}]
Total Non-Operating Income/Expense	(6.52M)	2.48M	(13.98M)	(3.18M)	(3.15M)	[{"date":"2024-06-30","value":-262.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-563.86,"profit":false},{"date":"2025-03-31","value":-128.4,"profit":false},{"date":"2025-06-30","value":-127.19,"profit":false}]
Pre-Tax Income	(10.05M)	(1.32M)	(12.63M)	(3.54M)	(3.62M)	[{"date":"2024-06-30","value":-1005100000,"profit":false},{"date":"2024-09-30","value":-132500000,"profit":false},{"date":"2024-12-31","value":-1262600000,"profit":false},{"date":"2025-03-31","value":-353800000,"profit":false},{"date":"2025-06-30","value":-361600000,"profit":false}]
Income Taxes	10.00K	11.00K	9.00K	9.00K	10.00K	[{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true}]
Income After Taxes	(10.06M)	(1.34M)	(12.63M)	(3.55M)	(3.63M)	[{"date":"2024-06-30","value":-1006100000,"profit":false},{"date":"2024-09-30","value":-133600000,"profit":false},{"date":"2024-12-31","value":-1263500000,"profit":false},{"date":"2025-03-31","value":-354700000,"profit":false},{"date":"2025-06-30","value":-362600000,"profit":false}]

Income From Continuous Operations	(10.06M)	(1.34M)	(12.63M)	(3.55M)	(3.63M)	[{"date":"2024-06-30","value":-1006100000,"profit":false},{"date":"2024-09-30","value":-133600000,"profit":false},{"date":"2024-12-31","value":-1263500000,"profit":false},{"date":"2025-03-31","value":-354700000,"profit":false},{"date":"2025-06-30","value":-362600000,"profit":false}]
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	(10.06M)	(1.34M)	(12.63M)	(3.55M)	(3.63M)	[{"date":"2024-06-30","value":-1006100000,"profit":false},{"date":"2024-09-30","value":-133600000,"profit":false},{"date":"2024-12-31","value":-1263500000,"profit":false},{"date":"2025-03-31","value":-354700000,"profit":false},{"date":"2025-06-30","value":-362600000,"profit":false}]

EPS (Diluted)	(0.28)	(0.04)	(0.34)	(0.05)	(0.10)	[{"date":"2024-06-30","value":-28,"profit":false},{"date":"2024-09-30","value":-4.04,"profit":false},{"date":"2024-12-31","value":-34.46,"profit":false},{"date":"2025-03-31","value":-5.16,"profit":false},{"date":"2025-06-30","value":-10,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(7.33%)	2.53%	(12.03%)	1.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-289.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-475.61,"profit":false},{"date":"2025-06-30","value":43.49,"profit":true}]
Cost of Revenue	-	(5.65%)	3.88%	(13.05%)	(4.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-145.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-336.38,"profit":false},{"date":"2025-06-30","value":-107.19,"profit":false}]
Gross Profit	-	(8.77%)	1.33%	(11.10%)	5.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-151.96,"profit":false},{"date":"2024-12-31","value":23.08,"profit":true},{"date":"2025-03-31","value":-192.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(1.55%)	(1.17%)	1.06%	4.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.62,"profit":false},{"date":"2024-12-31","value":-25.27,"profit":false},{"date":"2025-03-31","value":22.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(7.57%)	5.96%	(22.47%)	(5.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-127.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-377.27,"profit":false},{"date":"2025-06-30","value":-89.01,"profit":false}]
Operating Income	-	(11.83%)	(96.49%)	195.78%	9.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.04,"profit":false},{"date":"2024-12-31","value":-49.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.88,"profit":true}]
Total Non-Operating Income/Expense	-	(138.04%)	(663.86%)	(77.23%)	(0.94%)	[{"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}]
Pre-Tax Income	-	(86.82%)	852.91%	(71.98%)	2.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.44,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true}]
Income Taxes	-	10.00%	(18.18%)	-	11.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90,"profit":true},{"date":"2024-12-31","value":-163.64,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(86.72%)	845.73%	(71.93%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.5,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true}]

Income From Continuous Operations	-	(86.72%)	845.73%	(71.93%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.5,"profit":false},{"date":"2025-06-30","value":0.26,"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	-	(86.72%)	845.73%	(71.93%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.5,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true}]

EPS (Diluted)	-	(85.57%)	752.97%	(85.03%)	93.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.29,"profit":false},{"date":"2025-06-30","value":12.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	227.93M	140.93M	142.01M	124.20M	44.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.83,"profit":true},{"date":"2022-12-31","value":62.3,"profit":true},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true}]
Non-current Assets	41.79M	41.54M	32.03M	26.55M	20.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.41,"profit":true},{"date":"2022-12-31","value":76.66,"profit":true},{"date":"2023-12-31","value":63.53,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true}]
Total Assets	269.72M	182.47M	174.04M	150.74M	65.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.65,"profit":true},{"date":"2022-12-31","value":64.53,"profit":true},{"date":"2023-12-31","value":55.89,"profit":true},{"date":"2024-12-31","value":24.1,"profit":true}]

Total Liabilities
Current Liabilities	63.14M	69.21M	57.47M	35.04M	27.06M	[{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.04,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":39.1,"profit":true}]
Non-current Liabilities	58.30M	81.62M	90.04M	97.58M	21.72M	[{"date":"2020-12-31","value":59.75,"profit":true},{"date":"2021-12-31","value":83.65,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.26,"profit":true}]
Total Liabilities	121.44M	150.83M	147.51M	132.62M	48.79M	[{"date":"2020-12-31","value":80.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":32.34,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(354.25M)	(490.14M)	(577.86M)	(621.09M)	(648.51M)	[{"date":"2020-12-31","value":-35424700000,"profit":false},{"date":"2021-12-31","value":-49014300000,"profit":false},{"date":"2022-12-31","value":-57785800000,"profit":false},{"date":"2023-12-31","value":-62109000000,"profit":false},{"date":"2024-12-31","value":-64851300000,"profit":false}]
Other Stockholders' Equity	14.61M	33.86M	604.37M	629.21M	639.96M	[{"date":"2020-12-31","value":2.28,"profit":true},{"date":"2021-12-31","value":5.29,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	148.28M	31.64M	26.53M	18.12M	16.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.34,"profit":true},{"date":"2022-12-31","value":17.89,"profit":true},{"date":"2023-12-31","value":12.22,"profit":true},{"date":"2024-12-31","value":10.94,"profit":true}]

Total Liabilities & Shareholders Equity	269.72M	182.47M	174.04M	150.74M	65.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.65,"profit":true},{"date":"2022-12-31","value":64.53,"profit":true},{"date":"2023-12-31","value":55.89,"profit":true},{"date":"2024-12-31","value":24.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(38.17%)	0.76%	(12.54%)	(63.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4994.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1641.49,"profit":false},{"date":"2024-12-31","value":-8350.57,"profit":false}]
Non-current Assets	-	(0.59%)	(22.88%)	(17.13%)	(24.40%)	[{"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 Assets	-	(32.35%)	(4.62%)	(13.39%)	(56.87%)	[{"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	-	9.62%	(16.96%)	(39.03%)	(22.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.27,"profit":false},{"date":"2023-12-31","value":-405.54,"profit":false},{"date":"2024-12-31","value":-236.6,"profit":false}]
Non-current Liabilities	-	39.99%	10.31%	8.37%	(77.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.79,"profit":true},{"date":"2023-12-31","value":20.93,"profit":true},{"date":"2024-12-31","value":-194.38,"profit":false}]
Total Liabilities	-	24.20%	(2.20%)	(10.10%)	(63.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.1,"profit":false},{"date":"2023-12-31","value":-41.71,"profit":false},{"date":"2024-12-31","value":-261.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	300.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	38.36%	17.90%	7.48%	4.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.65,"profit":true},{"date":"2023-12-31","value":19.5,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true}]
Other Stockholders' Equity	-	131.86%	1684.76%	4.11%	1.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Total Shareholders' equity	-	(78.66%)	(16.14%)	(31.70%)	(10.48%)	[{"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 & Shareholders Equity	-	(32.35%)	(4.62%)	(13.39%)	(56.87%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	113.33M	81.84M	44.94M	38.15M	36.80M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.22,"profit":true},{"date":"2024-12-31","value":39.66,"profit":true},{"date":"2025-03-31","value":33.67,"profit":true},{"date":"2025-06-30","value":32.47,"profit":true}]
Non-current Assets	18.45M	23.35M	20.07M	21.68M	21.03M	[{"date":"2024-06-30","value":79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.94,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":90.06,"profit":true}]
Total Assets	131.78M	105.19M	65.01M	59.84M	57.83M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.83,"profit":true},{"date":"2024-12-31","value":49.33,"profit":true},{"date":"2025-03-31","value":45.41,"profit":true},{"date":"2025-06-30","value":43.88,"profit":true}]

Total Liabilities
Current Liabilities	29.23M	39.59M	27.06M	25.81M	27.63M	[{"date":"2024-06-30","value":73.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.37,"profit":true},{"date":"2025-03-31","value":65.2,"profit":true},{"date":"2025-06-30","value":69.8,"profit":true}]
Non-current Liabilities	91.86M	39.24M	21.72M	20.90M	19.43M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.72,"profit":true},{"date":"2024-12-31","value":23.65,"profit":true},{"date":"2025-03-31","value":22.76,"profit":true},{"date":"2025-06-30","value":21.15,"profit":true}]
Total Liabilities	121.09M	78.83M	48.79M	46.71M	47.06M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.1,"profit":true},{"date":"2024-12-31","value":40.29,"profit":true},{"date":"2025-03-31","value":38.58,"profit":true},{"date":"2025-06-30","value":38.87,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"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	(634.54M)	(635.88M)	(648.51M)	(652.06M)	(655.69M)	[{"date":"2024-06-30","value":-63454200000,"profit":false},{"date":"2024-09-30","value":-63587800000,"profit":false},{"date":"2024-12-31","value":-64851300000,"profit":false},{"date":"2025-03-31","value":-65206000000,"profit":false},{"date":"2025-06-30","value":-65568600000,"profit":false}]
Other Stockholders' Equity	635.22M	637.39M	639.96M	640.41M	641.67M	[{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	10.69M	26.36M	16.22M	13.12M	10.76M	[{"date":"2024-06-30","value":40.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.54,"profit":true},{"date":"2025-03-31","value":49.78,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true}]

Total Liabilities & Shareholders Equity	131.78M	105.19M	65.01M	59.84M	57.83M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.83,"profit":true},{"date":"2024-12-31","value":49.33,"profit":true},{"date":"2025-03-31","value":45.41,"profit":true},{"date":"2025-06-30","value":43.88,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(27.78%)	(45.09%)	(15.10%)	(3.56%)	[{"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}]
Non-current Assets	-	26.58%	(14.06%)	8.05%	(3.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.9,"profit":false},{"date":"2025-03-31","value":30.3,"profit":true},{"date":"2025-06-30","value":-11.37,"profit":false}]
Total Assets	-	(20.17%)	(38.20%)	(7.96%)	(3.36%)	[{"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
Current Liabilities	-	35.42%	(31.63%)	(4.63%)	7.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.29,"profit":false},{"date":"2025-03-31","value":-13.08,"profit":false},{"date":"2025-06-30","value":19.92,"profit":true}]
Non-current Liabilities	-	(57.28%)	(44.65%)	(3.77%)	(7.05%)	[{"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	-	(34.90%)	(38.11%)	(4.25%)	0.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4684.6,"profit":false},{"date":"2024-12-31","value":-5115.98,"profit":false},{"date":"2025-03-31","value":-570.38,"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	-	0.21%	1.99%	0.55%	0.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.53,"profit":true},{"date":"2025-06-30","value":27.99,"profit":true}]
Other Stockholders' Equity	-	0.34%	0.40%	0.07%	0.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.39,"profit":true},{"date":"2025-06-30","value":49.11,"profit":true}]
Total Shareholders' equity	-	146.70%	(38.46%)	(19.10%)	(17.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.22,"profit":false},{"date":"2025-03-31","value":-13.02,"profit":false},{"date":"2025-06-30","value":-12.26,"profit":false}]

Total Liabilities & Shareholders Equity	-	(20.17%)	(38.20%)	(7.96%)	(3.36%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(83.66M)	(127.09M)	(96.26M)	(7.99M)	(9.75M)	[{"date":"2020-12-31","value":-8365600000,"profit":false},{"date":"2021-12-31","value":-12708900000,"profit":false},{"date":"2022-12-31","value":-9626100000,"profit":false},{"date":"2023-12-31","value":-799300000,"profit":false},{"date":"2024-12-31","value":-974900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.82M)	(5.77M)	(4.22M)	(2.98M)	(1.62M)	[{"date":"2020-12-31","value":-482000000,"profit":false},{"date":"2021-12-31","value":-576800000,"profit":false},{"date":"2022-12-31","value":-422200000,"profit":false},{"date":"2023-12-31","value":-298500000,"profit":false},{"date":"2024-12-31","value":-162100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	228.17M	34.71M	118.09M	9.86M	(59.19M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.21,"profit":true},{"date":"2022-12-31","value":51.76,"profit":true},{"date":"2023-12-31","value":4.32,"profit":true},{"date":"2024-12-31","value":-25.94,"profit":false}]

Net Change in Cash	139.69M	(98.15M)	17.61M	(1.12M)	(70.56M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.26,"profit":false},{"date":"2022-12-31","value":12.61,"profit":true},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":-50.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(88.48M)	(132.86M)	(100.48M)	(10.98M)	(11.51M)	[{"date":"2020-12-31","value":-8847600000,"profit":false},{"date":"2021-12-31","value":-13285700000,"profit":false},{"date":"2022-12-31","value":-10048300000,"profit":false},{"date":"2023-12-31","value":-1097800000,"profit":false},{"date":"2024-12-31","value":-1150600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	51.92%	(24.26%)	(91.70%)	21.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.72,"profit":false},{"date":"2023-12-31","value":-176.62,"profit":false},{"date":"2024-12-31","value":42.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	19.67%	(26.80%)	(29.30%)	(45.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-136.28,"profit":false},{"date":"2023-12-31","value":-148.97,"profit":false},{"date":"2024-12-31","value":-232.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(84.79%)	240.22%	(91.65%)	(700.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.15,"profit":false},{"date":"2024-12-31","value":-291.62,"profit":false}]

Net Change in Cash	-	(170.26%)	(117.94%)	(106.37%)	6188.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.75,"profit":false},{"date":"2022-12-31","value":-1.91,"profit":false},{"date":"2023-12-31","value":-1.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	50.16%	(24.37%)	(89.07%)	4.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.58,"profit":false},{"date":"2023-12-31","value":-177.58,"profit":false},{"date":"2024-12-31","value":9.59,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.61M	750.00K	270.00K	(6.87M)	987.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.55,"profit":true},{"date":"2024-12-31","value":16.76,"profit":true},{"date":"2025-03-31","value":-426.57,"profit":false},{"date":"2025-06-30","value":61.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	(388.00K)	(393.00K)	(322.00K)	(3.39M)	(431.00K)	[{"date":"2024-06-30","value":-38800000,"profit":false},{"date":"2024-09-30","value":-39300000,"profit":false},{"date":"2024-12-31","value":-32200000,"profit":false},{"date":"2025-03-31","value":-338900000,"profit":false},{"date":"2025-06-30","value":-43100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(173.00K)	(27.40M)	(31.23M)	(536.00K)	(112.00K)	[{"date":"2024-06-30","value":-17300000,"profit":false},{"date":"2024-09-30","value":-2740200000,"profit":false},{"date":"2024-12-31","value":-3123300000,"profit":false},{"date":"2025-03-31","value":-53600000,"profit":false},{"date":"2025-06-30","value":-11200000,"profit":false}]

Net Change in Cash	1.05M	(27.05M)	(31.29M)	(10.80M)	444.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2575.71,"profit":false},{"date":"2024-12-31","value":-2979.52,"profit":false},{"date":"2025-03-31","value":-1028.29,"profit":false},{"date":"2025-06-30","value":42.29,"profit":true}]

Free Cash Flow
Free Cash Flow	1.22M	264.00K	(95.00K)	(7.41M)	556.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.59,"profit":true},{"date":"2024-12-31","value":-7.77,"profit":false},{"date":"2025-03-31","value":-606.13,"profit":false},{"date":"2025-06-30","value":45.46,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(53.45%)	(64.00%)	(2645.19%)	(114.36%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	1.29%	(18.07%)	952.48%	(87.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.14,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.16,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	15739.31%	13.98%	(98.28%)	(79.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true},{"date":"2025-03-31","value":-0.62,"profit":false},{"date":"2025-06-30","value":-0.5,"profit":false}]

Net Change in Cash	-	(2675.71%)	15.68%	(65.49%)	(104.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17067.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-417.72,"profit":false},{"date":"2025-06-30","value":-664.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(78.41%)	(135.98%)	7703.16%	(107.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.02,"profit":false},{"date":"2024-12-31","value":-1.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.4,"profit":false}]

Ratios

Liquidity

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

	GROV
Cash Ratio	0.36
Current Ratio	1.33
Quick Ratio	0.58

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.