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	HLVX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	3.00K	2.25M	2.16M	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(3.00K)	(2.25M)	(2.16M)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-300000,"profit":false},{"date":"2022-12-31","value":-225200000,"profit":false},{"date":"2023-12-31","value":-215600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(Infinity%)	(Infinity%)	(Infinity%)	-	[{"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":"-","profit":true}]

Operating Expenses	1.29M	15.77M	62.61M	133.34M	155.29M	[{"date":"2020-12-31","value":0.83,"profit":true},{"date":"2021-12-31","value":10.16,"profit":true},{"date":"2022-12-31","value":40.32,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.29M)	(53.43M)	(65.11M)	(133.34M)	(155.29M)	[{"date":"2020-12-31","value":-129500000,"profit":false},{"date":"2021-12-31","value":-5342600000,"profit":false},{"date":"2022-12-31","value":-6511300000,"profit":false},{"date":"2023-12-31","value":-13334500000,"profit":false},{"date":"2024-12-31","value":-15529100000,"profit":false}]
Total Non-Operating Income/Expense	(837.00K)	(51.83M)	(94.23M)	16.79M	11.76M	[{"date":"2020-12-31","value":-4.98,"profit":false},{"date":"2021-12-31","value":-308.65,"profit":false},{"date":"2022-12-31","value":-561.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.04,"profit":true}]
Pre-Tax Income	(2.10M)	(102.41M)	(159.81M)	(123.57M)	(147.27M)	[{"date":"2020-12-31","value":-210300000,"profit":false},{"date":"2021-12-31","value":-10240800000,"profit":false},{"date":"2022-12-31","value":-15980900000,"profit":false},{"date":"2023-12-31","value":-12356600000,"profit":false},{"date":"2024-12-31","value":-14726700000,"profit":false}]
Income Taxes	29.00K	(17.38M)	97.20M	-	-	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":-17.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(2.13M)	(85.03M)	(257.00M)	-	-	[{"date":"2020-12-31","value":-213200000,"profit":false},{"date":"2021-12-31","value":-8502500000,"profit":false},{"date":"2022-12-31","value":-25700500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(2.10M)	(102.41M)	(159.81M)	(107.79M)	(147.27M)	[{"date":"2020-12-31","value":-210300000,"profit":false},{"date":"2021-12-31","value":-10240800000,"profit":false},{"date":"2022-12-31","value":-15980900000,"profit":false},{"date":"2023-12-31","value":-10779400000,"profit":false},{"date":"2024-12-31","value":-14726700000,"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	(2.13M)	(85.03M)	(257.00M)	(123.57M)	(147.27M)	[{"date":"2020-12-31","value":-213200000,"profit":false},{"date":"2021-12-31","value":-8502500000,"profit":false},{"date":"2022-12-31","value":-25700500000,"profit":false},{"date":"2023-12-31","value":-12356600000,"profit":false},{"date":"2024-12-31","value":-14726700000,"profit":false}]

EPS (Diluted)	-	(9.01)	(13.10)	(3.04)	(3.00)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-901,"profit":false},{"date":"2022-12-31","value":-1310,"profit":false},{"date":"2023-12-31","value":-304,"profit":false},{"date":"2024-12-31","value":-300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	74966.67%	(4.26%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	-	74966.67%	(4.26%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	1117.76%	297.04%	112.97%	16.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.57,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true},{"date":"2024-12-31","value":1.47,"profit":true}]
Operating Income	-	4025.56%	21.88%	104.79%	16.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-12-31","value":0.41,"profit":true}]
Total Non-Operating Income/Expense	-	6091.88%	81.83%	(117.82%)	(29.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.34,"profit":true},{"date":"2023-12-31","value":-1.93,"profit":false},{"date":"2024-12-31","value":-0.49,"profit":false}]
Pre-Tax Income	-	4769.61%	56.05%	(22.68%)	19.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":-0.48,"profit":false},{"date":"2024-12-31","value":0.4,"profit":true}]
Income Taxes	-	(60041.38%)	(659.14%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	3888.04%	202.27%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	4769.61%	56.05%	(32.55%)	36.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":-0.68,"profit":false},{"date":"2024-12-31","value":0.77,"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	-	3888.04%	202.27%	(51.92%)	19.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":-1.34,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}]

EPS (Diluted)	-	-	45.39%	(76.79%)	(1.32%)	[{"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":-169.17,"profit":false},{"date":"2024-12-31","value":-2.9,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	795.00K	-	-	-	-	[{"date":"2024-06-30","value":100,"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}]
Gross Profit	(795.00K)	-	-	-	-	[{"date":"2024-06-30","value":-79500000,"profit":false},{"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}]
Gross Margin	(Infinity%)	-	-	-	-	[{"date":"2024-06-30","value":null,"profit":false},{"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}]

Operating Expenses	33.93M	26.38M	36.15M	7.60M	6.99M	[{"date":"2024-06-30","value":93.86,"profit":true},{"date":"2024-09-30","value":72.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.03,"profit":true},{"date":"2025-06-30","value":19.32,"profit":true}]
Operating Income	(34.73M)	(26.38M)	(36.15M)	(7.60M)	(6.99M)	[{"date":"2024-06-30","value":-3472800000,"profit":false},{"date":"2024-09-30","value":-2638000000,"profit":false},{"date":"2024-12-31","value":-3615100000,"profit":false},{"date":"2025-03-31","value":-760400000,"profit":false},{"date":"2025-06-30","value":-698500000,"profit":false}]
Total Non-Operating Income/Expense	3.25M	57.00K	3.81M	2.32M	2.46M	[{"date":"2024-06-30","value":85.55,"profit":true},{"date":"2024-09-30","value":1.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.95,"profit":true},{"date":"2025-06-30","value":64.78,"profit":true}]
Pre-Tax Income	(40.67M)	(25.82M)	(33.95M)	(6.06M)	(5.27M)	[{"date":"2024-06-30","value":-4066800000,"profit":false},{"date":"2024-09-30","value":-2582300000,"profit":false},{"date":"2024-12-31","value":-3394700000,"profit":false},{"date":"2025-03-31","value":-606100000,"profit":false},{"date":"2025-06-30","value":-526600000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(40.67M)	(25.82M)	(33.95M)	(6.06M)	(5.27M)	[{"date":"2024-06-30","value":-4066800000,"profit":false},{"date":"2024-09-30","value":-2582300000,"profit":false},{"date":"2024-12-31","value":-3394700000,"profit":false},{"date":"2025-03-31","value":-606100000,"profit":false},{"date":"2025-06-30","value":-526600000,"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	(40.67M)	(25.82M)	(33.95M)	(6.06M)	(5.27M)	[{"date":"2024-06-30","value":-4066800000,"profit":false},{"date":"2024-09-30","value":-2582300000,"profit":false},{"date":"2024-12-31","value":-3394700000,"profit":false},{"date":"2025-03-31","value":-606100000,"profit":false},{"date":"2025-06-30","value":-526600000,"profit":false}]

EPS (Diluted)	(0.83)	(0.52)	(0.68)	(0.12)	(0.23)	[{"date":"2024-06-30","value":-83,"profit":false},{"date":"2024-09-30","value":-52,"profit":false},{"date":"2024-12-31","value":-68,"profit":false},{"date":"2025-03-31","value":-12,"profit":false},{"date":"2025-06-30","value":-23,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(22.26%)	37.04%	(78.97%)	(8.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-213.19,"profit":false},{"date":"2025-06-30","value":-21.98,"profit":false}]
Operating Income	-	(24.04%)	37.04%	(78.97%)	(8.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-64.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-213.19,"profit":false},{"date":"2025-06-30","value":-21.98,"profit":false}]
Total Non-Operating Income/Expense	-	(98.25%)	6575.44%	(39.05%)	6.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.59,"profit":false},{"date":"2025-06-30","value":0.1,"profit":true}]
Pre-Tax Income	-	(36.50%)	31.46%	(82.15%)	(13.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-116.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-261.11,"profit":false},{"date":"2025-06-30","value":-41.69,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(36.50%)	31.46%	(82.15%)	(13.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-116.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-261.11,"profit":false},{"date":"2025-06-30","value":-41.69,"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	-	(36.50%)	31.46%	(82.15%)	(13.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-116.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-261.11,"profit":false},{"date":"2025-06-30","value":-41.69,"profit":false}]

EPS (Diluted)	-	(37.35%)	30.77%	(82.35%)	91.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.74,"profit":false},{"date":"2024-12-31","value":33.57,"profit":true},{"date":"2025-03-31","value":-89.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	505.00K	124.71M	290.61M	310.68M	178.35M	[{"date":"2020-12-31","value":0.16,"profit":true},{"date":"2021-12-31","value":40.14,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.41,"profit":true}]
Non-current Assets	-	2.45M	26.60M	33.76M	14.34M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.26,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.49,"profit":true}]
Total Assets	505.00K	127.16M	317.21M	344.43M	192.69M	[{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":36.92,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.94,"profit":true}]

Total Liabilities
Current Liabilities	3.28M	227.76M	13.05M	29.27M	16.45M	[{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.73,"profit":true},{"date":"2023-12-31","value":12.85,"profit":true},{"date":"2024-12-31","value":7.22,"profit":true}]
Non-current Liabilities	3.15M	154.00K	36.94M	49.64M	21.75M	[{"date":"2020-12-31","value":6.35,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":74.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.81,"profit":true}]
Total Liabilities	3.28M	227.92M	49.98M	78.91M	38.20M	[{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.93,"profit":true},{"date":"2023-12-31","value":34.62,"profit":true},{"date":"2024-12-31","value":16.76,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.00K	4.00K	5.00K	5.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(2.78M)	(105.18M)	(264.99M)	(388.56M)	(535.83M)	[{"date":"2020-12-31","value":-277600000,"profit":false},{"date":"2021-12-31","value":-10518400000,"profit":false},{"date":"2022-12-31","value":-26499300000,"profit":false},{"date":"2023-12-31","value":-38855900000,"profit":false},{"date":"2024-12-31","value":-53582600000,"profit":false}]
Other Stockholders' Equity	3.00K	4.43M	532.50M	654.99M	691.45M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.64,"profit":true},{"date":"2022-12-31","value":77.01,"profit":true},{"date":"2023-12-31","value":94.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(2.77M)	(100.76M)	267.23M	265.52M	154.49M	[{"date":"2020-12-31","value":-1.04,"profit":false},{"date":"2021-12-31","value":-37.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-12-31","value":57.81,"profit":true}]

Total Liabilities & Shareholders Equity	505.00K	127.16M	317.21M	344.43M	192.69M	[{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":36.92,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	24594.46%	133.04%	6.90%	(42.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}]
Non-current Assets	-	-	984.75%	26.91%	(57.51%)	[{"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":2.73,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false}]
Total Assets	-	25080.00%	149.46%	8.58%	(44.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.18,"profit":false}]

Total Liabilities
Current Liabilities	-	6848.20%	(94.27%)	124.33%	(43.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":1.82,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Non-current Liabilities	-	(95.12%)	23884.42%	34.40%	(56.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false}]
Total Liabilities	-	6852.90%	(78.07%)	57.87%	(51.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":-0.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	300.00%	25.00%	-	[{"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":8.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	3689.05%	151.93%	46.63%	37.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.12,"profit":true},{"date":"2023-12-31","value":1.26,"profit":true},{"date":"2024-12-31","value":1.03,"profit":true}]
Other Stockholders' Equity	-	147433.33%	11931.16%	23.00%	5.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	3533.50%	(365.22%)	(0.64%)	(41.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.34,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":-1.18,"profit":false}]

Total Liabilities & Shareholders Equity	-	25080.00%	149.46%	8.58%	(44.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.18,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	252.53M	197.17M	178.35M	165.71M	162.24M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.08,"profit":true},{"date":"2024-12-31","value":70.63,"profit":true},{"date":"2025-03-31","value":65.62,"profit":true},{"date":"2025-06-30","value":64.25,"profit":true}]
Non-current Assets	24.41M	23.45M	14.34M	13.11M	12.67M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.1,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":53.73,"profit":true},{"date":"2025-06-30","value":51.93,"profit":true}]
Total Assets	276.93M	220.62M	192.69M	178.82M	174.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.67,"profit":true},{"date":"2024-12-31","value":69.58,"profit":true},{"date":"2025-03-31","value":64.57,"profit":true},{"date":"2025-06-30","value":63.16,"profit":true}]

Total Liabilities
Current Liabilities	49.16M	13.84M	16.45M	6.54M	6.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.14,"profit":true},{"date":"2024-12-31","value":33.47,"profit":true},{"date":"2025-03-31","value":13.31,"profit":true},{"date":"2025-06-30","value":12.5,"profit":true}]
Non-current Liabilities	22.84M	22.51M	21.75M	21.36M	20.95M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.59,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":93.55,"profit":true},{"date":"2025-06-30","value":91.73,"profit":true}]
Total Liabilities	72.00M	36.35M	38.20M	27.91M	27.09M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.48,"profit":true},{"date":"2024-12-31","value":53.06,"profit":true},{"date":"2025-03-31","value":38.76,"profit":true},{"date":"2025-06-30","value":37.63,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	5.00K	5.00K	5.00K	[{"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	(476.06M)	(501.88M)	(535.83M)	(541.89M)	(547.15M)	[{"date":"2024-06-30","value":-47605600000,"profit":false},{"date":"2024-09-30","value":-50187900000,"profit":false},{"date":"2024-12-31","value":-53582600000,"profit":false},{"date":"2025-03-31","value":-54188700000,"profit":false},{"date":"2025-06-30","value":-54715300000,"profit":false}]
Other Stockholders' Equity	681.92M	686.97M	691.45M	693.88M	696.21M	[{"date":"2024-06-30","value":97.95,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	204.93M	184.27M	154.49M	150.91M	147.82M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.92,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true},{"date":"2025-03-31","value":73.64,"profit":true},{"date":"2025-06-30","value":72.13,"profit":true}]

Total Liabilities & Shareholders Equity	276.93M	220.62M	192.69M	178.82M	174.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.67,"profit":true},{"date":"2024-12-31","value":69.58,"profit":true},{"date":"2025-03-31","value":64.57,"profit":true},{"date":"2025-06-30","value":63.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(21.92%)	(9.55%)	(7.09%)	(2.09%)	[{"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	-	(3.90%)	(38.84%)	(8.58%)	(3.35%)	[{"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 Assets	-	(20.33%)	(12.66%)	(7.20%)	(2.18%)	[{"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	-	(71.86%)	18.93%	(60.22%)	(6.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-379.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-318.16,"profit":false},{"date":"2025-06-30","value":-32.13,"profit":false}]
Non-current Liabilities	-	(1.41%)	(3.39%)	(1.77%)	(1.94%)	[{"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}]
Total Liabilities	-	(49.52%)	5.10%	(26.95%)	(2.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-970.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-528.09,"profit":false},{"date":"2025-06-30","value":-57.08,"profit":false}]

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	-	5.42%	6.76%	1.13%	0.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.72,"profit":true},{"date":"2025-06-30","value":14.37,"profit":true}]
Other Stockholders' Equity	-	0.74%	0.65%	0.35%	0.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.04,"profit":true},{"date":"2025-03-31","value":47.44,"profit":true},{"date":"2025-06-30","value":45.34,"profit":true}]
Total Shareholders' equity	-	(10.08%)	(16.16%)	(2.31%)	(2.05%)	[{"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 & Shareholders Equity	-	(20.33%)	(12.66%)	(7.20%)	(2.18%)	[{"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	(1.27M)	(7.29M)	(61.99M)	(86.78M)	(108.79M)	[{"date":"2020-12-31","value":-127200000,"profit":false},{"date":"2021-12-31","value":-729500000,"profit":false},{"date":"2022-12-31","value":-6198900000,"profit":false},{"date":"2023-12-31","value":-8678300000,"profit":false},{"date":"2024-12-31","value":-10879100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.81M)	(2.81M)	(6.51M)	(94.64M)	58.40M	[{"date":"2020-12-31","value":-4.81,"profit":false},{"date":"2021-12-31","value":-4.81,"profit":false},{"date":"2022-12-31","value":-11.15,"profit":false},{"date":"2023-12-31","value":-162.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.33M	134.21M	224.97M	118.70M	(11.82M)	[{"date":"2020-12-31","value":0.59,"profit":true},{"date":"2021-12-31","value":59.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.76,"profit":true},{"date":"2024-12-31","value":-5.25,"profit":false}]

Net Change in Cash	54.00K	124.11M	156.47M	(62.72M)	(62.21M)	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":79.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.09,"profit":false},{"date":"2024-12-31","value":-39.76,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.32M)	(10.10M)	(68.50M)	(97.53M)	(109.31M)	[{"date":"2020-12-31","value":-131700000,"profit":false},{"date":"2021-12-31","value":-1010300000,"profit":false},{"date":"2022-12-31","value":-6850300000,"profit":false},{"date":"2023-12-31","value":-9753100000,"profit":false},{"date":"2024-12-31","value":-10931300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	473.51%	749.75%	40.00%	25.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.33,"profit":true},{"date":"2024-12-31","value":3.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	131.98%	1352.84%	(161.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	10021.57%	67.62%	(47.24%)	(109.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.67,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-12-31","value":-1.1,"profit":false}]

Net Change in Cash	-	229731.48%	26.07%	(140.09%)	(0.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	667.12%	578.05%	42.37%	12.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":6.35,"profit":true},{"date":"2024-12-31","value":1.81,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(29.78M)	(27.82M)	(18.19M)	(12.72M)	(789.00K)	[{"date":"2024-06-30","value":-2977900000,"profit":false},{"date":"2024-09-30","value":-2782200000,"profit":false},{"date":"2024-12-31","value":-1818800000,"profit":false},{"date":"2025-03-31","value":-1271800000,"profit":false},{"date":"2025-06-30","value":-78900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.47M)	50.64M	68.89M	(94.26M)	11.98M	[{"date":"2024-06-30","value":-5.03,"profit":false},{"date":"2024-09-30","value":73.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-136.83,"profit":false},{"date":"2025-06-30","value":17.39,"profit":true}]

Financing Activities
Net Financing Cash Flow	615.00K	(27.50M)	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4471.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(32.63M)	(4.68M)	50.70M	(106.98M)	11.19M	[{"date":"2024-06-30","value":-64.36,"profit":false},{"date":"2024-09-30","value":-9.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-211,"profit":false},{"date":"2025-06-30","value":22.07,"profit":true}]

Free Cash Flow
Free Cash Flow	(29.83M)	(29.53M)	(18.30M)	(12.72M)	(789.00K)	[{"date":"2024-06-30","value":-2982600000,"profit":false},{"date":"2024-09-30","value":-2953400000,"profit":false},{"date":"2024-12-31","value":-1829800000,"profit":false},{"date":"2025-03-31","value":-1271800000,"profit":false},{"date":"2025-06-30","value":-78900000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(6.57%)	(34.63%)	(30.07%)	(93.80%)	[{"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	-	(1560.18%)	36.04%	(236.83%)	(112.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4328.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-657.07,"profit":false},{"date":"2025-06-30","value":-312.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(4571.06%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(85.66%)	(1183.40%)	(311.00%)	(110.46%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(0.98%)	(38.04%)	(30.50%)	(93.80%)	[{"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}]

Ratios

Liquidity

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

	HLVX
Cash Ratio	25.96
Current Ratio	26.39

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.