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	HROWL	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	48.87M	72.48M	88.59M	130.19M	199.61M	[{"date":"2020-12-31","value":24.48,"profit":true},{"date":"2021-12-31","value":36.31,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	14.46M	18.21M	25.38M	39.64M	49.24M	[{"date":"2020-12-31","value":29.37,"profit":true},{"date":"2021-12-31","value":36.99,"profit":true},{"date":"2022-12-31","value":51.54,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	34.41M	54.26M	63.21M	90.55M	150.37M	[{"date":"2020-12-31","value":22.88,"profit":true},{"date":"2021-12-31","value":36.09,"profit":true},{"date":"2022-12-31","value":42.04,"profit":true},{"date":"2023-12-31","value":60.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	70.41%	74.87%	71.35%	69.55%	75.33%	[{"date":"2020-12-31","value":93.46,"profit":true},{"date":"2021-12-31","value":99.39,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	34.02M	52.40M	61.29M	90.12M	142.02M	[{"date":"2020-12-31","value":23.96,"profit":true},{"date":"2021-12-31","value":36.9,"profit":true},{"date":"2022-12-31","value":43.16,"profit":true},{"date":"2023-12-31","value":63.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	385.00K	1.61M	1.92M	431.00K	8.82M	[{"date":"2020-12-31","value":4.36,"profit":true},{"date":"2021-12-31","value":18.3,"profit":true},{"date":"2022-12-31","value":21.75,"profit":true},{"date":"2023-12-31","value":4.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(3.42M)	(17.87M)	(14.01M)	(23.71M)	(17.32M)	[{"date":"2020-12-31","value":-341500000,"profit":false},{"date":"2021-12-31","value":-1787400000,"profit":false},{"date":"2022-12-31","value":-1401100000,"profit":false},{"date":"2023-12-31","value":-2371000000,"profit":false},{"date":"2024-12-31","value":-1732000000,"profit":false}]
Income Taxes	4.00K	133.00K	75.00K	701.00K	161.00K	[{"date":"2020-12-31","value":0.57,"profit":true},{"date":"2021-12-31","value":18.97,"profit":true},{"date":"2022-12-31","value":10.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.97,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(3.42M)	(18.01M)	(14.09M)	-	-	[{"date":"2020-12-31","value":-341900000,"profit":false},{"date":"2021-12-31","value":-1800700000,"profit":false},{"date":"2022-12-31","value":-1408600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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	(3.36M)	(18.01M)	(14.09M)	(24.41M)	(17.48M)	[{"date":"2020-12-31","value":-335700000,"profit":false},{"date":"2021-12-31","value":-1800700000,"profit":false},{"date":"2022-12-31","value":-1408600000,"profit":false},{"date":"2023-12-31","value":-2441100000,"profit":false},{"date":"2024-12-31","value":-1748100000,"profit":false}]

EPS (Diluted)	0.36	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	48.30%	22.24%	-	53.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.58,"profit":true},{"date":"2022-12-31","value":41.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	25.94%	39.36%	-	24.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":61.56,"profit":true}]
Gross Profit	-	57.70%	16.49%	-	66.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":24.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	6.34%	(4.70%)	-	8.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.32,"profit":true},{"date":"2022-12-31","value":-56.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	54.01%	16.97%	-	57.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.8,"profit":true},{"date":"2022-12-31","value":29.48,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	319.22%	18.90%	-	1946.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.4,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	423.40%	(21.61%)	-	(26.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-6.37,"profit":false}]
Income Taxes	-	3225.00%	(43.61%)	-	(77.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.39,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	426.67%	(21.77%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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	-	436.40%	(21.77%)	-	(28.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-6.51,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	49.26M	66.83M	47.83M	63.74M	71.64M	[{"date":"2024-09-30","value":68.76,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true},{"date":"2025-03-31","value":66.77,"profit":true},{"date":"2025-06-30","value":88.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	12.02M	14.13M	15.52M	16.23M	17.71M	[{"date":"2024-09-30","value":67.85,"profit":true},{"date":"2024-12-31","value":79.8,"profit":true},{"date":"2025-03-31","value":87.65,"profit":true},{"date":"2025-06-30","value":91.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	37.24M	52.70M	32.31M	47.51M	53.93M	[{"date":"2024-09-30","value":69.06,"profit":true},{"date":"2024-12-31","value":97.72,"profit":true},{"date":"2025-03-31","value":59.91,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	75.60%	78.85%	67.54%	74.54%	75.28%	[{"date":"2024-09-30","value":95.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.66,"profit":true},{"date":"2025-06-30","value":94.53,"profit":true},{"date":"2025-09-30","value":95.47,"profit":true}]

Operating Expenses	35.92M	39.80M	43.54M	36.10M	39.18M	[{"date":"2024-09-30","value":82.5,"profit":true},{"date":"2024-12-31","value":91.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.92,"profit":true},{"date":"2025-09-30","value":89.99,"profit":true}]
Operating Income	1.32M	12.90M	(11.23M)	11.41M	14.75M	[{"date":"2024-09-30","value":8.96,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-03-31","value":-76.16,"profit":false},{"date":"2025-06-30","value":77.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(4.20M)	6.26M	(17.78M)	5.00M	1.02M	[{"date":"2024-09-30","value":-67.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-283.89,"profit":false},{"date":"2025-06-30","value":79.75,"profit":true},{"date":"2025-09-30","value":16.29,"profit":true}]
Income Taxes	20.00K	(514.00K)	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2570,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.22M)	6.78M	(17.78M)	5.00M	1.02M	[{"date":"2024-09-30","value":-62.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-262.36,"profit":false},{"date":"2025-06-30","value":73.71,"profit":true},{"date":"2025-09-30","value":15.05,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	35.68%	(28.43%)	33.27%	12.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.68,"profit":false},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":34.72,"profit":true}]
Cost of Revenue	-	17.62%	9.83%	4.55%	9.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.79,"profit":true},{"date":"2025-06-30","value":25.82,"profit":true},{"date":"2025-09-30","value":51.84,"profit":true}]
Gross Profit	-	41.51%	(38.69%)	47.06%	13.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.19,"profit":true},{"date":"2025-03-31","value":-82.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.68,"profit":true}]
Gross Margin	-	4.30%	(14.34%)	10.35%	0.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.49,"profit":true},{"date":"2025-03-31","value":-138.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.56,"profit":true}]

Operating Expenses	-	10.80%	9.40%	(17.08%)	8.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":-158.14,"profit":false},{"date":"2025-09-30","value":78.89,"profit":true}]
Operating Income	-	876.46%	(187.08%)	(201.58%)	29.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.34,"profit":false},{"date":"2025-06-30","value":-23,"profit":false},{"date":"2025-09-30","value":3.34,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(249.12%)	(383.89%)	(128.09%)	(79.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(2670.00%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
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	-	(260.59%)	(362.36%)	(128.09%)	(79.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	40.13M	60.66M	118.26M	139.48M	189.65M	[{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":31.99,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":73.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	17.34M	37.67M	37.17M	172.68M	199.32M	[{"date":"2020-12-31","value":8.7,"profit":true},{"date":"2021-12-31","value":18.9,"profit":true},{"date":"2022-12-31","value":18.65,"profit":true},{"date":"2023-12-31","value":86.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	57.47M	98.33M	157.02M	312.16M	388.97M	[{"date":"2020-12-31","value":14.78,"profit":true},{"date":"2021-12-31","value":25.28,"profit":true},{"date":"2022-12-31","value":40.37,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.80M	9.72M	18.63M	49.34M	91.34M	[{"date":"2020-12-31","value":11.82,"profit":true},{"date":"2021-12-31","value":10.64,"profit":true},{"date":"2022-12-31","value":20.4,"profit":true},{"date":"2023-12-31","value":54.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	19.85M	77.68M	111.51M	192.41M	228.33M	[{"date":"2020-12-31","value":8.69,"profit":true},{"date":"2021-12-31","value":34.02,"profit":true},{"date":"2022-12-31","value":48.84,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	30.65M	87.40M	130.14M	241.75M	319.67M	[{"date":"2020-12-31","value":9.59,"profit":true},{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":40.71,"profit":true},{"date":"2023-12-31","value":75.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	27.00K	30.00K	35.00K	35.00K	[{"date":"2020-12-31","value":74.29,"profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(77.40M)	(95.41M)	(109.49M)	(133.90M)	(151.38M)	[{"date":"2020-12-31","value":-7740000000,"profit":false},{"date":"2021-12-31","value":-9540700000,"profit":false},{"date":"2022-12-31","value":-10949300000,"profit":false},{"date":"2023-12-31","value":-13390400000,"profit":false},{"date":"2024-12-31","value":-15138500000,"profit":false}]
Other Stockholders' Equity	104.56M	106.67M	136.70M	204.63M	221.00M	[{"date":"2020-12-31","value":47.31,"profit":true},{"date":"2021-12-31","value":48.26,"profit":true},{"date":"2022-12-31","value":61.86,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	27.18M	11.29M	27.24M	70.77M	69.65M	[{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":15.95,"profit":true},{"date":"2022-12-31","value":38.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true}]

Total Liabilities & Shareholders Equity	57.83M	98.68M	157.38M	312.52M	389.33M	[{"date":"2020-12-31","value":14.85,"profit":true},{"date":"2021-12-31","value":25.35,"profit":true},{"date":"2022-12-31","value":40.42,"profit":true},{"date":"2023-12-31","value":80.27,"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	-	51.16%	94.95%	-	35.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":37.88,"profit":true}]
Non-current Assets	-	117.19%	(1.32%)	-	15.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.13,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":13.16,"profit":true}]
Total Assets	-	71.08%	59.69%	-	24.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":34.61,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.97%)	91.65%	-	85.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":92.87,"profit":true}]
Non-current Liabilities	-	291.37%	43.55%	-	18.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":6.41,"profit":true}]
Total Liabilities	-	185.19%	48.90%	-	32.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.41,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":17.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.85%	11.11%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.62,"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	-	23.26%	14.76%	-	13.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":56.11,"profit":true}]
Other Stockholders' Equity	-	2.02%	28.16%	-	8.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":28.4,"profit":true}]
Total Shareholders' equity	-	(58.48%)	141.36%	-	(1.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	70.65%	59.48%	-	24.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":34.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	147.06M	189.65M	169.53M	154.89M	177.60M	[{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.39,"profit":true},{"date":"2025-06-30","value":81.67,"profit":true},{"date":"2025-09-30","value":93.65,"profit":true}]
Non-current Assets	204.48M	199.32M	194.63M	190.14M	185.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true},{"date":"2025-03-31","value":95.18,"profit":true},{"date":"2025-06-30","value":92.99,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true}]
Total Assets	351.54M	388.97M	364.16M	345.03M	363.07M	[{"date":"2024-09-30","value":90.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":88.7,"profit":true},{"date":"2025-09-30","value":93.34,"profit":true}]

Total Liabilities
Current Liabilities	95.00M	91.34M	186.99M	248.88M	65.40M	[{"date":"2024-09-30","value":38.17,"profit":true},{"date":"2024-12-31","value":36.7,"profit":true},{"date":"2025-03-31","value":75.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.28,"profit":true}]
Non-current Liabilities	198.91M	228.33M	121.08M	46.85M	251.01M	[{"date":"2024-09-30","value":79.24,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-03-31","value":48.24,"profit":true},{"date":"2025-06-30","value":18.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	293.92M	319.67M	308.07M	295.73M	316.41M	[{"date":"2024-09-30","value":91.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true},{"date":"2025-06-30","value":92.51,"profit":true},{"date":"2025-09-30","value":98.98,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	35.00K	35.00K	36.00K	37.00K	[{"date":"2024-09-30","value":94.59,"profit":true},{"date":"2024-12-31","value":94.59,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(158.16M)	(151.38M)	(169.16M)	(164.17M)	(163.15M)	[{"date":"2024-09-30","value":-15816200000,"profit":false},{"date":"2024-12-31","value":-15138500000,"profit":false},{"date":"2025-03-31","value":-16916500000,"profit":false},{"date":"2025-06-30","value":-16417000000,"profit":false},{"date":"2025-09-30","value":-16315000000,"profit":false}]
Other Stockholders' Equity	216.10M	221.00M	225.58M	213.79M	210.13M	[{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.77,"profit":true},{"date":"2025-09-30","value":93.15,"profit":true}]
Total Shareholders' equity	57.98M	69.65M	56.45M	49.65M	47.02M	[{"date":"2024-09-30","value":83.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.05,"profit":true},{"date":"2025-06-30","value":71.29,"profit":true},{"date":"2025-09-30","value":67.5,"profit":true}]

Total Liabilities & Shareholders Equity	351.89M	389.33M	364.52M	345.39M	363.43M	[{"date":"2024-09-30","value":90.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.63,"profit":true},{"date":"2025-06-30","value":88.71,"profit":true},{"date":"2025-09-30","value":93.35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	28.96%	(10.61%)	(8.64%)	14.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.63,"profit":false},{"date":"2025-06-30","value":-29.83,"profit":false},{"date":"2025-09-30","value":50.64,"profit":true}]
Non-current Assets	-	(2.52%)	(2.35%)	(2.30%)	(2.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	10.65%	(6.38%)	(5.25%)	5.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.89,"profit":false},{"date":"2025-06-30","value":-49.34,"profit":false},{"date":"2025-09-30","value":49.11,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.85%)	104.71%	33.10%	(73.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.61,"profit":true},{"date":"2025-09-30","value":-70.41,"profit":false}]
Non-current Liabilities	-	14.79%	(46.97%)	(61.31%)	435.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.39,"profit":true},{"date":"2025-03-31","value":-10.78,"profit":false},{"date":"2025-06-30","value":-14.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	8.76%	(3.63%)	(4.00%)	6.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.43,"profit":false},{"date":"2025-06-30","value":-45.69,"profit":false},{"date":"2025-09-30","value":79.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	2.86%	2.78%	[{"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":100,"profit":true},{"date":"2025-09-30","value":97.22,"profit":true}]
Retained Earnings	-	(4.28%)	11.74%	(2.95%)	(0.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.14,"profit":false},{"date":"2025-09-30","value":-5.29,"profit":false}]
Other Stockholders' Equity	-	2.27%	2.07%	(5.23%)	(1.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.4,"profit":true},{"date":"2025-06-30","value":-230.61,"profit":false},{"date":"2025-09-30","value":-75.5,"profit":false}]
Total Shareholders' equity	-	20.14%	(18.95%)	(12.04%)	(5.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.11,"profit":false},{"date":"2025-06-30","value":-59.79,"profit":false},{"date":"2025-09-30","value":-26.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.64%	(6.37%)	(5.25%)	5.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.9,"profit":false},{"date":"2025-06-30","value":-49.34,"profit":false},{"date":"2025-09-30","value":49.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.10M)	5.08M	1.71M	3.84M	(22.20M)	[{"date":"2020-12-31","value":-21.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.55,"profit":true},{"date":"2023-12-31","value":75.56,"profit":true},{"date":"2024-12-31","value":-436.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	(981.00K)	(18.69M)	(1.74M)	(152.55M)	(33.16M)	[{"date":"2020-12-31","value":-98100000,"profit":false},{"date":"2021-12-31","value":-1868600000,"profit":false},{"date":"2022-12-31","value":-174300000,"profit":false},{"date":"2023-12-31","value":-15255300000,"profit":false},{"date":"2024-12-31","value":-3316400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.43M	51.47M	54.14M	126.53M	28.53M	[{"date":"2020-12-31","value":1.13,"profit":true},{"date":"2021-12-31","value":40.68,"profit":true},{"date":"2022-12-31","value":42.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.55,"profit":true}]

Net Change in Cash	(648.00K)	37.87M	54.10M	(22.18M)	(26.84M)	[{"date":"2020-12-31","value":-1.2,"profit":false},{"date":"2021-12-31","value":69.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.01,"profit":false},{"date":"2024-12-31","value":-49.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.09M)	(23.43M)	(6.07M)	(148.71M)	(60.88M)	[{"date":"2020-12-31","value":-209400000,"profit":false},{"date":"2021-12-31","value":-2343000000,"profit":false},{"date":"2022-12-31","value":-606800000,"profit":false},{"date":"2023-12-31","value":-14871300000,"profit":false},{"date":"2024-12-31","value":-6087600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(562.00%)	(66.45%)	-	(678.18%)	[{"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":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1804.79%	(90.67%)	-	(78.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-4.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	3491.77%	5.19%	-	(77.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.22,"profit":false}]

Net Change in Cash	-	(5943.52%)	42.88%	-	20.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13860.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":48.91,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1018.91%	(74.10%)	-	(59.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-5.8,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	2.95M	(17.78M)	19.67M	(803.00K)	16.59M	[{"date":"2024-09-30","value":15,"profit":true},{"date":"2024-12-31","value":-90.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.08,"profit":false},{"date":"2025-09-30","value":84.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	(597.00K)	(37.56M)	(212.00K)	(293.00K)	(225.00K)	[{"date":"2024-09-30","value":-59700000,"profit":false},{"date":"2024-12-31","value":-3756000000,"profit":false},{"date":"2025-03-31","value":-21200000,"profit":false},{"date":"2025-06-30","value":-29300000,"profit":false},{"date":"2025-09-30","value":-22500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(721.00K)	29.98M	23.00K	(12.67M)	4.96M	[{"date":"2024-09-30","value":-2.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":-42.24,"profit":false},{"date":"2025-09-30","value":16.55,"profit":true}]

Net Change in Cash	1.63M	(25.35M)	19.48M	(13.76M)	21.33M	[{"date":"2024-09-30","value":7.66,"profit":true},{"date":"2024-12-31","value":-118.88,"profit":false},{"date":"2025-03-31","value":91.33,"profit":true},{"date":"2025-06-30","value":-64.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.43M	(55.34M)	19.46M	(927.00K)	16.38M	[{"date":"2024-09-30","value":12.48,"profit":true},{"date":"2024-12-31","value":-284.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.76,"profit":false},{"date":"2025-09-30","value":84.18,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	(210.62%)	(104.08%)	(2165.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(99.44%)	38.21%	(23.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-260.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	(99.92%)	(55173.91%)	(139.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	-	(176.83%)	(170.66%)	(254.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	(135.16%)	(104.76%)	(1866.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	HROWL
Cash Ratio	1.14
Current Ratio	2.72
Quick Ratio	2.52

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.