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	GTE	Sector	S&P500
1-Week Return	2.17%	0.57%	0.79%
1-Month Return	6.08%	1.65%	0.64%
3-Month Return	23.3%	5.37%	5.7%
6-Month Return	-	9.9%	14.37%
1-Year Return	-31.14%	1.07%	13.41%
3-Year Return	-50.16%	8.38%	73.12%
5-Year Return	23.33%	128.06%	85.35%
10-Year Return	-77.68%	49.09%	232.3%

Time Frame	GTE	Sector	S&P500
1-Week Return	206.30%	34.50%	50.73%
1-Month Return	105.06%	22.03%	8.07%
3-Month Return	133.83%	23.63%	25.21%
6-Month Return	0.00%	21.10%	31.29%
1-Year Return	-31.14%	1.07%	13.41%
3-Year Return	-20.71%	2.72%	20.07%
5-Year Return	4.28%	17.93%	13.14%
10-Year Return	-13.93%	4.07%	12.76%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	237.84M	473.72M	711.39M	636.96M	621.85M	[{"date":"2020-12-31","value":33.43,"profit":true},{"date":"2021-12-31","value":66.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-12-31","value":87.41,"profit":true}]
Cost of Revenue	286.66M	283.52M	352.86M	416.99M	451.41M	[{"date":"2020-12-31","value":63.5,"profit":true},{"date":"2021-12-31","value":62.81,"profit":true},{"date":"2022-12-31","value":78.17,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(48.83M)	190.20M	358.53M	219.96M	170.44M	[{"date":"2020-12-31","value":-13.62,"profit":false},{"date":"2021-12-31","value":53.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.35,"profit":true},{"date":"2024-12-31","value":47.54,"profit":true}]
Gross Margin	(20.53%)	40.15%	50.40%	34.53%	27.41%	[{"date":"2020-12-31","value":-40.73,"profit":false},{"date":"2021-12-31","value":79.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.52,"profit":true},{"date":"2024-12-31","value":54.38,"profit":true}]

Operating Expenses	29.50M	36.26M	40.96M	40.85M	49.32M	[{"date":"2020-12-31","value":59.82,"profit":true},{"date":"2021-12-31","value":73.53,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":82.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(78.33M)	153.94M	317.57M	179.12M	121.12M	[{"date":"2020-12-31","value":-24.66,"profit":false},{"date":"2021-12-31","value":48.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.4,"profit":true},{"date":"2024-12-31","value":38.14,"profit":true}]
Total Non-Operating Income/Expense	(828.83M)	(185.18M)	(118.68M)	(126.78M)	(153.31M)	[{"date":"2020-12-31","value":-82882900000,"profit":false},{"date":"2021-12-31","value":-18518400000,"profit":false},{"date":"2022-12-31","value":-11868400000,"profit":false},{"date":"2023-12-31","value":-12678000000,"profit":false},{"date":"2024-12-31","value":-15331100000,"profit":false}]
Pre-Tax Income	(853.36M)	23.14M	244.94M	106.16M	44.60M	[{"date":"2020-12-31","value":-348.4,"profit":false},{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.34,"profit":true},{"date":"2024-12-31","value":18.21,"profit":true}]
Income Taxes	(75.39M)	(19.35M)	105.91M	112.45M	41.39M	[{"date":"2020-12-31","value":-67.05,"profit":false},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.81,"profit":true}]
Income After Taxes	(777.97M)	42.48M	139.03M	(6.29M)	3.22M	[{"date":"2020-12-31","value":-559.57,"profit":false},{"date":"2021-12-31","value":30.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-12-31","value":2.31,"profit":true}]

Income From Continuous Operations	(777.97M)	42.48M	139.03M	(6.29M)	3.22M	[{"date":"2020-12-31","value":-559.57,"profit":false},{"date":"2021-12-31","value":30.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-12-31","value":2.31,"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	(777.97M)	42.48M	139.03M	(6.29M)	3.22M	[{"date":"2020-12-31","value":-559.57,"profit":false},{"date":"2021-12-31","value":30.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-12-31","value":2.31,"profit":true}]

EPS (Diluted)	(0.30)	0.12	0.37	1.00	0.35	[{"date":"2020-12-31","value":-30,"profit":false},{"date":"2021-12-31","value":12,"profit":true},{"date":"2022-12-31","value":37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	99.18%	50.17%	(10.46%)	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.59,"profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-12-31","value":-2.39,"profit":false}]
Cost of Revenue	-	(1.10%)	24.46%	18.17%	8.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.31,"profit":true},{"date":"2024-12-31","value":33.75,"profit":true}]
Gross Profit	-	(489.55%)	88.50%	(38.65%)	(22.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-553.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.67,"profit":false},{"date":"2024-12-31","value":-25.44,"profit":false}]
Gross Margin	-	(295.58%)	25.52%	(31.48%)	(20.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1158.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.34,"profit":false},{"date":"2024-12-31","value":-80.85,"profit":false}]

Operating Expenses	-	22.92%	12.94%	(0.27%)	20.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.47,"profit":true},{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-12-31","value":90.5,"profit":true}]
Operating Income	-	(296.53%)	106.30%	(43.60%)	(32.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.02,"profit":false},{"date":"2024-12-31","value":-30.46,"profit":false}]
Total Non-Operating Income/Expense	-	(77.66%)	(35.91%)	6.82%	20.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.09,"profit":false},{"date":"2022-12-31","value":-171.6,"profit":false},{"date":"2023-12-31","value":32.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(102.71%)	958.67%	(56.66%)	(57.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false}]
Income Taxes	-	(74.34%)	(647.43%)	6.18%	(63.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1203.65,"profit":false},{"date":"2022-12-31","value":-10482.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1023.16,"profit":false}]
Income After Taxes	-	(105.46%)	227.27%	(104.52%)	(151.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.99,"profit":false},{"date":"2024-12-31","value":-66.51,"profit":false}]

Income From Continuous Operations	-	(105.46%)	227.27%	(104.52%)	(151.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.99,"profit":false},{"date":"2024-12-31","value":-66.51,"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	-	(105.46%)	227.27%	(104.52%)	(151.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.99,"profit":false},{"date":"2024-12-31","value":-66.51,"profit":false}]

EPS (Diluted)	-	(140.00%)	208.33%	170.27%	(65.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.73,"profit":true},{"date":"2024-12-31","value":-31.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	151.37M	147.29M	170.53M	152.48M	149.25M	[{"date":"2024-09-30","value":88.76,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":87.52,"profit":true}]
Cost of Revenue	105.54M	128.46M	146.47M	132.11M	137.66M	[{"date":"2024-09-30","value":72.06,"profit":true},{"date":"2024-12-31","value":87.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.2,"profit":true},{"date":"2025-09-30","value":93.98,"profit":true}]
Gross Profit	45.83M	18.84M	24.07M	20.37M	11.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.1,"profit":true},{"date":"2025-03-31","value":52.51,"profit":true},{"date":"2025-06-30","value":44.45,"profit":true},{"date":"2025-09-30","value":25.3,"profit":true}]
Gross Margin	30.28%	12.79%	14.11%	13.36%	7.77%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.24,"profit":true},{"date":"2025-03-31","value":46.61,"profit":true},{"date":"2025-06-30","value":44.13,"profit":true},{"date":"2025-09-30","value":25.66,"profit":true}]

Operating Expenses	6.35M	12.00M	11.63M	15.01M	16.23M	[{"date":"2024-09-30","value":39.11,"profit":true},{"date":"2024-12-31","value":73.97,"profit":true},{"date":"2025-03-31","value":71.65,"profit":true},{"date":"2025-06-30","value":92.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	39.48M	6.83M	12.44M	5.37M	(4.63M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.3,"profit":true},{"date":"2025-03-31","value":31.51,"profit":true},{"date":"2025-06-30","value":13.59,"profit":true},{"date":"2025-09-30","value":-11.72,"profit":false}]
Total Non-Operating Income/Expense	(36.79M)	(51.22M)	(50.98M)	(37.58M)	(51.85M)	[{"date":"2024-09-30","value":-3679100000,"profit":false},{"date":"2024-12-31","value":-5122200000,"profit":false},{"date":"2025-03-31","value":-5097700000,"profit":false},{"date":"2025-06-30","value":-3757500000,"profit":false},{"date":"2025-09-30","value":-5184700000,"profit":false}]
Pre-Tax Income	21.90M	(21.91M)	(15.73M)	(8.09M)	(31.23M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100.05,"profit":false},{"date":"2025-03-31","value":-71.81,"profit":false},{"date":"2025-06-30","value":-36.95,"profit":false},{"date":"2025-09-30","value":-142.58,"profit":false}]
Income Taxes	20.77M	12.30M	3.55M	4.65M	(11.28M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.22,"profit":true},{"date":"2025-03-31","value":17.11,"profit":true},{"date":"2025-06-30","value":22.38,"profit":true},{"date":"2025-09-30","value":-54.3,"profit":false}]
Income After Taxes	1.13M	(34.21M)	(19.28M)	(12.74M)	(19.95M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3019.42,"profit":false},{"date":"2025-03-31","value":-1701.68,"profit":false},{"date":"2025-06-30","value":-1124.54,"profit":false},{"date":"2025-09-30","value":-1760.81,"profit":false}]

Income From Continuous Operations	1.13M	(34.21M)	(19.28M)	(12.74M)	(19.95M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3019.42,"profit":false},{"date":"2025-03-31","value":-1701.68,"profit":false},{"date":"2025-06-30","value":-1124.54,"profit":false},{"date":"2025-09-30","value":-1760.81,"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	1.13M	(34.21M)	(19.28M)	(12.74M)	(19.95M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3019.42,"profit":false},{"date":"2025-03-31","value":-1701.68,"profit":false},{"date":"2025-06-30","value":-1124.54,"profit":false},{"date":"2025-09-30","value":-1760.81,"profit":false}]

EPS (Diluted)	0.04	(0.85)	(0.54)	(0.36)	(0.57)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2299.46,"profit":false},{"date":"2025-03-31","value":-1460.43,"profit":false},{"date":"2025-06-30","value":-975.61,"profit":false},{"date":"2025-09-30","value":-1544.72,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.70%)	15.78%	(10.59%)	(2.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.08,"profit":false},{"date":"2025-09-30","value":-13.41,"profit":false}]
Cost of Revenue	-	21.71%	14.02%	(9.80%)	4.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.6,"profit":true},{"date":"2025-06-30","value":-45.16,"profit":false},{"date":"2025-09-30","value":19.35,"profit":true}]
Gross Profit	-	(58.90%)	27.77%	(15.35%)	(43.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.25,"profit":false},{"date":"2025-09-30","value":-155.1,"profit":false}]
Gross Margin	-	(57.76%)	10.36%	(5.32%)	(41.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-557.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.39,"profit":false},{"date":"2025-09-30","value":-404,"profit":false}]

Operating Expenses	-	89.14%	(3.14%)	29.07%	8.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.52,"profit":false},{"date":"2025-06-30","value":32.61,"profit":true},{"date":"2025-09-30","value":9.12,"profit":true}]
Operating Income	-	(82.70%)	82.08%	(56.86%)	(186.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.27,"profit":false},{"date":"2025-09-30","value":-226.9,"profit":false}]
Total Non-Operating Income/Expense	-	39.22%	(0.48%)	(26.29%)	37.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.22,"profit":false},{"date":"2025-06-30","value":-67.03,"profit":false},{"date":"2025-09-30","value":96.83,"profit":true}]
Pre-Tax Income	-	(200.05%)	(28.22%)	(48.54%)	285.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.99,"profit":false},{"date":"2025-03-31","value":-9.87,"profit":false},{"date":"2025-06-30","value":-16.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(40.78%)	(71.11%)	30.82%	(342.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.31,"profit":false},{"date":"2025-03-31","value":-230.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1111.65,"profit":false}]
Income After Taxes	-	(3119.42%)	(43.64%)	(33.92%)	56.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5513.18,"profit":false},{"date":"2025-03-31","value":-77.13,"profit":false},{"date":"2025-06-30","value":-59.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(3119.42%)	(43.64%)	(33.92%)	56.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5513.18,"profit":false},{"date":"2025-03-31","value":-77.13,"profit":false},{"date":"2025-06-30","value":-59.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(3119.42%)	(43.64%)	(33.92%)	56.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5513.18,"profit":false},{"date":"2025-03-31","value":-77.13,"profit":false},{"date":"2025-06-30","value":-59.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(2399.46%)	(36.49%)	(33.20%)	58.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4113.36,"profit":false},{"date":"2025-03-31","value":-62.55,"profit":false},{"date":"2025-06-30","value":-56.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	133.90M	101.80M	168.59M	112.46M	211.27M	[{"date":"2020-12-31","value":63.38,"profit":true},{"date":"2021-12-31","value":48.19,"profit":true},{"date":"2022-12-31","value":79.8,"profit":true},{"date":"2023-12-31","value":53.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.07B	1.09B	1.17B	1.21B	1.44B	[{"date":"2020-12-31","value":73.98,"profit":true},{"date":"2021-12-31","value":75.32,"profit":true},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.20B	1.19B	1.34B	1.33B	1.65B	[{"date":"2020-12-31","value":72.62,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":80.71,"profit":true},{"date":"2023-12-31","value":80.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	113.68M	227.99M	241.64M	260.25M	322.45M	[{"date":"2020-12-31","value":35.25,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	831.05M	659.04M	676.40M	669.64M	918.77M	[{"date":"2020-12-31","value":90.45,"profit":true},{"date":"2021-12-31","value":71.73,"profit":true},{"date":"2022-12-31","value":73.62,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	944.73M	887.03M	918.04M	929.89M	1.24B	[{"date":"2020-12-31","value":76.11,"profit":true},{"date":"2021-12-31","value":71.46,"profit":true},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.27M	10.27M	10.27M	9.94M	9.94M	[{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":99.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}]
Retained Earnings	(1.04B)	(995.77M)	(856.74M)	(863.03M)	(859.81M)	[{"date":"2020-12-31","value":-103825400000,"profit":false},{"date":"2021-12-31","value":-99577200000,"profit":false},{"date":"2022-12-31","value":-85674300000,"profit":false},{"date":"2023-12-31","value":-86303000000,"profit":false},{"date":"2024-12-31","value":-85981400000,"profit":false}]
Other Stockholders' Equity	1.29B	1.29B	1.26B	1.25B	1.27B	[{"date":"2020-12-31","value":99.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.17,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}]
Total Shareholders' equity	257.03M	302.08M	417.57M	396.39M	413.57M	[{"date":"2020-12-31","value":61.56,"profit":true},{"date":"2021-12-31","value":72.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true}]

Total Liabilities & Shareholders Equity	1.20B	1.19B	1.34B	1.33B	1.65B	[{"date":"2020-12-31","value":72.62,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":80.71,"profit":true},{"date":"2023-12-31","value":80.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(23.97%)	65.60%	(33.29%)	87.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.29,"profit":false},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":-37.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	1.82%	7.33%	4.01%	18.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.63,"profit":true},{"date":"2022-12-31","value":38.74,"profit":true},{"date":"2023-12-31","value":21.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.05%)	12.32%	(0.70%)	24.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.25,"profit":false},{"date":"2022-12-31","value":49.74,"profit":true},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	100.56%	5.99%	7.70%	23.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.95,"profit":true},{"date":"2023-12-31","value":7.66,"profit":true},{"date":"2024-12-31","value":23.76,"profit":true}]
Non-current Liabilities	-	(20.70%)	2.63%	(1.00%)	37.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.63,"profit":false},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(6.11%)	3.50%	1.29%	33.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.24,"profit":false},{"date":"2022-12-31","value":10.44,"profit":true},{"date":"2023-12-31","value":3.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.02%	(3.27%)	0.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.37,"profit":true},{"date":"2023-12-31","value":-8125.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(4.09%)	(13.96%)	0.73%	(0.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-557.58,"profit":false},{"date":"2022-12-31","value":-1902.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.78,"profit":false}]
Other Stockholders' Equity	-	0.20%	(1.83%)	(1.15%)	1.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.05,"profit":true},{"date":"2022-12-31","value":-110.43,"profit":false},{"date":"2023-12-31","value":-69.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	17.53%	38.23%	(5.07%)	4.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.26,"profit":false},{"date":"2024-12-31","value":11.33,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.05%)	12.32%	(0.70%)	24.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.25,"profit":false},{"date":"2022-12-31","value":49.74,"profit":true},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	345.86M	211.27M	173.99M	202.48M	166.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.09,"profit":true},{"date":"2025-03-31","value":50.31,"profit":true},{"date":"2025-06-30","value":58.55,"profit":true},{"date":"2025-09-30","value":48.18,"profit":true}]
Non-current Assets	1.19B	1.44B	1.49B	1.49B	1.49B	[{"date":"2024-09-30","value":79.46,"profit":true},{"date":"2024-12-31","value":96.59,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.64,"profit":true}]
Total Assets	1.53B	1.65B	1.66B	1.70B	1.66B	[{"date":"2024-09-30","value":90.36,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.58,"profit":true}]

Total Liabilities
Current Liabilities	263.49M	322.45M	345.58M	320.90M	309.36M	[{"date":"2024-09-30","value":76.25,"profit":true},{"date":"2024-12-31","value":93.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":89.52,"profit":true}]
Non-current Liabilities	849.02M	918.77M	923.34M	986.26M	980.49M	[{"date":"2024-09-30","value":86.08,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true}]
Total Liabilities	1.11B	1.24B	1.27B	1.31B	1.29B	[{"date":"2024-09-30","value":85.11,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.68,"profit":true}]

Total Shareholders' equity
Common Stock	9.93M	9.94M	9.94M	9.94M	9.94M	[{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]
Retained Earnings	(825.60M)	(859.81M)	(879.09M)	(891.84M)	(911.78M)	[{"date":"2024-09-30","value":-82560400000,"profit":false},{"date":"2024-12-31","value":-85981400000,"profit":false},{"date":"2025-03-31","value":-87909400000,"profit":false},{"date":"2025-06-30","value":-89183500000,"profit":false},{"date":"2025-09-30","value":-91178500000,"profit":false}]
Other Stockholders' Equity	1.24B	1.27B	1.27B	1.27B	1.27B	[{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true}]
Total Shareholders' equity	420.87M	413.57M	393.81M	389.80M	365.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":92.62,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true}]

Total Liabilities & Shareholders Equity	1.53B	1.65B	1.66B	1.70B	1.66B	[{"date":"2024-09-30","value":90.36,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(38.91%)	(17.65%)	16.38%	(17.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-237.6,"profit":false},{"date":"2025-03-31","value":-107.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.05,"profit":false}]
Non-current Assets	-	21.56%	3.13%	0.38%	(0.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.53,"profit":true},{"date":"2025-06-30","value":1.78,"profit":true},{"date":"2025-09-30","value":-1.65,"profit":false}]
Total Assets	-	7.92%	0.48%	2.06%	(2.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.07,"profit":true},{"date":"2025-06-30","value":25.99,"profit":true},{"date":"2025-09-30","value":-30.62,"profit":false}]

Total Liabilities
Current Liabilities	-	22.37%	7.17%	(7.14%)	(3.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.06,"profit":true},{"date":"2025-06-30","value":-31.92,"profit":false},{"date":"2025-09-30","value":-16.08,"profit":false}]
Non-current Liabilities	-	8.22%	0.50%	6.81%	(0.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.06,"profit":true},{"date":"2025-06-30","value":82.93,"profit":true},{"date":"2025-09-30","value":-7.11,"profit":false}]
Total Liabilities	-	11.57%	2.23%	3.01%	(1.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.29,"profit":true},{"date":"2025-06-30","value":26.04,"profit":true},{"date":"2025-09-30","value":-11.44,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.06%	(0.01%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.66,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	4.14%	2.24%	1.45%	2.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.12,"profit":true},{"date":"2025-06-30","value":34.98,"profit":true},{"date":"2025-09-30","value":53.99,"profit":true}]
Other Stockholders' Equity	-	2.72%	(0.05%)	(0.07%)	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.94,"profit":false},{"date":"2025-06-30","value":-2.47,"profit":false},{"date":"2025-09-30","value":0.63,"profit":true}]
Total Shareholders' equity	-	(1.73%)	(4.78%)	(1.02%)	(6.12%)	[{"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 & Shareholders Equity	-	7.92%	0.48%	2.06%	(2.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.07,"profit":true},{"date":"2025-06-30","value":25.99,"profit":true},{"date":"2025-09-30","value":-30.62,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	81.07M	244.83M	427.71M	227.99M	239.32M	[{"date":"2020-12-31","value":18.96,"profit":true},{"date":"2021-12-31","value":57.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-12-31","value":55.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	(144.92M)	(105.32M)	(210.33M)	(226.58M)	(352.50M)	[{"date":"2020-12-31","value":-14492300000,"profit":false},{"date":"2021-12-31","value":-10532200000,"profit":false},{"date":"2022-12-31","value":-21033100000,"profit":false},{"date":"2023-12-31","value":-22658400000,"profit":false},{"date":"2024-12-31","value":-35250500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	70.45M	(124.81M)	(113.32M)	(69.60M)	156.87M	[{"date":"2020-12-31","value":44.91,"profit":true},{"date":"2021-12-31","value":-79.56,"profit":false},{"date":"2022-12-31","value":-72.24,"profit":false},{"date":"2023-12-31","value":-44.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	5.30M	12.39M	101.51M	(64.73M)	41.23M	[{"date":"2020-12-31","value":5.22,"profit":true},{"date":"2021-12-31","value":12.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.76,"profit":false},{"date":"2024-12-31","value":40.62,"profit":true}]

Free Cash Flow
Free Cash Flow	(15.21M)	94.95M	191.11M	9.11M	5.08M	[{"date":"2020-12-31","value":-7.96,"profit":false},{"date":"2021-12-31","value":49.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.77,"profit":true},{"date":"2024-12-31","value":2.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	201.99%	74.69%	(46.69%)	4.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.98,"profit":true},{"date":"2023-12-31","value":-23.12,"profit":false},{"date":"2024-12-31","value":2.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(27.33%)	99.70%	7.73%	55.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.75,"profit":true},{"date":"2024-12-31","value":55.74,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(277.15%)	(9.20%)	(38.58%)	(325.40%)	[{"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}]

Net Change in Cash	-	133.85%	719.52%	(163.76%)	(163.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.76,"profit":false},{"date":"2024-12-31","value":-22.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(724.42%)	101.26%	(95.23%)	(44.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-715.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.05,"profit":false},{"date":"2024-12-31","value":-43.63,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	78.77M	22.56M	73.23M	36.65M	(109.72M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.64,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":46.52,"profit":true},{"date":"2025-09-30","value":-139.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	(49.95M)	(182.14M)	(67.50M)	(89.28M)	156.57M	[{"date":"2024-09-30","value":-31.9,"profit":false},{"date":"2024-12-31","value":-116.33,"profit":false},{"date":"2025-03-31","value":-43.11,"profit":false},{"date":"2025-06-30","value":-57.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	130.69M	(10.64M)	(31.21M)	36.35M	(5.14M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.14,"profit":false},{"date":"2025-03-31","value":-23.88,"profit":false},{"date":"2025-06-30","value":27.82,"profit":true},{"date":"2025-09-30","value":-3.94,"profit":false}]

Net Change in Cash	162.32M	(174.27M)	(26.81M)	(16.68M)	(60.97M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-107.36,"profit":false},{"date":"2025-03-31","value":-16.52,"profit":false},{"date":"2025-06-30","value":-10.28,"profit":false},{"date":"2025-09-30","value":-37.56,"profit":false}]

Free Cash Flow
Free Cash Flow	25.69M	(38.04M)	5.73M	(52.63M)	(266.28M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-148.08,"profit":false},{"date":"2025-03-31","value":22.29,"profit":true},{"date":"2025-06-30","value":-204.88,"profit":false},{"date":"2025-09-30","value":-1036.6,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(71.36%)	224.58%	(49.96%)	(399.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.24,"profit":false},{"date":"2025-09-30","value":-177.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	264.66%	(62.94%)	32.26%	(275.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.78,"profit":false},{"date":"2025-06-30","value":12.19,"profit":true},{"date":"2025-09-30","value":-104.05,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(108.14%)	193.21%	(216.49%)	(114.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-112.05,"profit":false},{"date":"2025-09-30","value":-59.08,"profit":false}]

Net Change in Cash	-	(207.36%)	(84.61%)	(37.79%)	265.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.09,"profit":false},{"date":"2025-03-31","value":-31.87,"profit":false},{"date":"2025-06-30","value":-14.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(248.08%)	(115.05%)	(1019.16%)	405.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.11,"profit":false},{"date":"2025-03-31","value":-28.34,"profit":false},{"date":"2025-06-30","value":-251.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	GTE
Cash Ratio	0.16
Current Ratio	0.54
Quick Ratio	0.42

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.