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	IAS	Sector	S&P500
1-Week Return	-0.1%	1.07%	1.31%
1-Month Return	0.39%	-3.54%	-2.39%
3-Month Return	14.13%	1.36%	4.1%
6-Month Return	28.89%	10.99%	13.18%
1-Year Return	-7.65%	16.05%	11.96%
3-Year Return	6.21%	125.12%	66.29%
5-Year Return	-50.15%	73.3%	84.56%

Time Frame	IAS	Sector	S&P500
1-Week Return	-5.08%	74.19%	97.12%
1-Month Return	4.85%	-35.50%	-25.50%
3-Month Return	70.92%	5.63%	17.70%
6-Month Return	67.30%	23.55%	28.54%
1-Year Return	-7.65%	16.05%	11.96%
3-Year Return	2.03%	31.06%	18.47%
5-Year Return	-13.00%	11.62%	13.04%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	240.63M	323.51M	408.35M	474.37M	530.10M	[{"date":"2020-12-31","value":45.39,"profit":true},{"date":"2021-12-31","value":61.03,"profit":true},{"date":"2022-12-31","value":77.03,"profit":true},{"date":"2023-12-31","value":89.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	40.51M	54.57M	75.75M	99.35M	113.96M	[{"date":"2020-12-31","value":35.54,"profit":true},{"date":"2021-12-31","value":47.89,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":87.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	200.13M	268.94M	332.59M	375.02M	416.14M	[{"date":"2020-12-31","value":48.09,"profit":true},{"date":"2021-12-31","value":64.63,"profit":true},{"date":"2022-12-31","value":79.92,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	83.17%	83.13%	81.45%	79.06%	78.50%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.96,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true}]

Operating Expenses	214.01M	301.95M	317.44M	357.93M	355.75M	[{"date":"2020-12-31","value":59.79,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":88.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true}]
Operating Income	(13.88M)	(33.01M)	15.16M	17.09M	60.39M	[{"date":"2020-12-31","value":-22.99,"profit":false},{"date":"2021-12-31","value":-54.66,"profit":false},{"date":"2022-12-31","value":25.1,"profit":true},{"date":"2023-12-31","value":28.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(63.14M)	(42.21M)	(11.13M)	(25.18M)	(10.72M)	[{"date":"2020-12-31","value":-6314000000,"profit":false},{"date":"2021-12-31","value":-4220900000,"profit":false},{"date":"2022-12-31","value":-1112500000,"profit":false},{"date":"2023-12-31","value":-2517700000,"profit":false},{"date":"2024-12-31","value":-1071600000,"profit":false}]
Pre-Tax Income	(45.45M)	(55.98M)	13.09M	4.86M	55.03M	[{"date":"2020-12-31","value":-82.59,"profit":false},{"date":"2021-12-31","value":-101.72,"profit":false},{"date":"2022-12-31","value":23.78,"profit":true},{"date":"2023-12-31","value":8.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(13.08M)	(3.54M)	(2.29M)	(2.38M)	17.23M	[{"date":"2020-12-31","value":-75.88,"profit":false},{"date":"2021-12-31","value":-20.53,"profit":false},{"date":"2022-12-31","value":-13.28,"profit":false},{"date":"2023-12-31","value":-13.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(32.37M)	(52.44M)	15.37M	7.24M	37.80M	[{"date":"2020-12-31","value":-85.66,"profit":false},{"date":"2021-12-31","value":-138.74,"profit":false},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(32.37M)	(59.51M)	3.82M	8.56M	37.80M	[{"date":"2020-12-31","value":-85.66,"profit":false},{"date":"2021-12-31","value":-157.46,"profit":false},{"date":"2022-12-31","value":10.1,"profit":true},{"date":"2023-12-31","value":22.65,"profit":true},{"date":"2024-12-31","value":100,"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	(32.37M)	(52.44M)	15.37M	7.24M	37.80M	[{"date":"2020-12-31","value":-85.66,"profit":false},{"date":"2021-12-31","value":-138.74,"profit":false},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(5.01)	(0.35)	0.09	0.04	0.63	[{"date":"2020-12-31","value":-791.82,"profit":false},{"date":"2021-12-31","value":-55.36,"profit":false},{"date":"2022-12-31","value":15.01,"profit":true},{"date":"2023-12-31","value":6.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.44%	26.22%	16.17%	11.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.14,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":34.11,"profit":true}]
Cost of Revenue	-	34.73%	38.82%	31.15%	14.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.25,"profit":true},{"date":"2024-12-31","value":37.88,"profit":true}]
Gross Profit	-	34.39%	23.67%	12.76%	10.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.83,"profit":true},{"date":"2023-12-31","value":37.1,"profit":true},{"date":"2024-12-31","value":31.89,"profit":true}]
Gross Margin	-	(0.04%)	(2.02%)	(2.94%)	(0.70%)	[{"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}]

Operating Expenses	-	41.09%	5.13%	12.76%	(0.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.48,"profit":true},{"date":"2023-12-31","value":31.04,"profit":true},{"date":"2024-12-31","value":-1.48,"profit":false}]
Operating Income	-	137.82%	(145.92%)	12.77%	253.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.41,"profit":true},{"date":"2022-12-31","value":-57.61,"profit":false},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(33.15%)	(73.64%)	126.31%	(57.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.25,"profit":false},{"date":"2022-12-31","value":-58.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.47,"profit":false}]
Pre-Tax Income	-	23.16%	(123.38%)	(62.89%)	1033.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.24,"profit":true},{"date":"2022-12-31","value":-11.94,"profit":false},{"date":"2023-12-31","value":-6.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(72.94%)	(35.33%)	4.11%	(823.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1775.46,"profit":false},{"date":"2022-12-31","value":-859.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20043.55,"profit":false}]
Income After Taxes	-	61.97%	(129.32%)	(52.92%)	422.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.68,"profit":true},{"date":"2022-12-31","value":-30.63,"profit":false},{"date":"2023-12-31","value":-12.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	83.83%	(106.41%)	124.32%	341.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.55,"profit":true},{"date":"2022-12-31","value":-31.16,"profit":false},{"date":"2023-12-31","value":36.4,"profit":true},{"date":"2024-12-31","value":100,"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	-	61.97%	(129.32%)	(52.92%)	422.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.68,"profit":true},{"date":"2022-12-31","value":-30.63,"profit":false},{"date":"2023-12-31","value":-12.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(93.01%)	(127.11%)	(57.85%)	1480.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.28,"profit":false},{"date":"2022-12-31","value":-8.59,"profit":false},{"date":"2023-12-31","value":-3.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	133.53M	153.04M	134.07M	149.20M	154.36M	[{"date":"2024-09-30","value":86.51,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":86.85,"profit":true},{"date":"2025-06-30","value":96.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	27.37M	33.33M	30.13M	34.35M	35.55M	[{"date":"2024-09-30","value":76.99,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":84.74,"profit":true},{"date":"2025-06-30","value":96.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	106.16M	119.71M	103.94M	114.86M	118.81M	[{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.83,"profit":true},{"date":"2025-06-30","value":95.95,"profit":true},{"date":"2025-09-30","value":99.25,"profit":true}]
Gross Margin	79.50%	78.22%	77.53%	76.98%	76.97%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":97.52,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":96.81,"profit":true}]

Operating Expenses	85.97M	94.19M	92.49M	93.90M	111.23M	[{"date":"2024-09-30","value":77.29,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":83.15,"profit":true},{"date":"2025-06-30","value":84.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	20.19M	25.51M	11.45M	20.95M	7.57M	[{"date":"2024-09-30","value":79.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.88,"profit":true},{"date":"2025-06-30","value":82.12,"profit":true},{"date":"2025-09-30","value":29.69,"profit":true}]
Total Non-Operating Income/Expense	(2.65M)	(1.14M)	(144.00K)	314.00K	1.19M	[{"date":"2024-09-30","value":-222.69,"profit":false},{"date":"2024-12-31","value":-95.97,"profit":false},{"date":"2025-03-31","value":-12.1,"profit":false},{"date":"2025-06-30","value":26.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	18.86M	24.94M	11.38M	21.11M	8.17M	[{"date":"2024-09-30","value":75.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.62,"profit":true},{"date":"2025-06-30","value":84.63,"profit":true},{"date":"2025-09-30","value":32.75,"profit":true}]
Income Taxes	2.77M	9.67M	3.39M	4.70M	1.12M	[{"date":"2024-09-30","value":28.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.01,"profit":true},{"date":"2025-06-30","value":48.61,"profit":true},{"date":"2025-09-30","value":11.62,"profit":true}]
Income After Taxes	16.09M	15.27M	7.99M	16.41M	7.04M	[{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":48.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.94,"profit":true}]

Income From Continuous Operations	16.09M	15.27M	7.99M	16.41M	7.04M	[{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":48.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.94,"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	16.09M	15.27M	7.99M	16.41M	7.04M	[{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":48.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.94,"profit":true}]

EPS (Diluted)	0.18	0.41	0.13	0.10	0.04	[{"date":"2024-09-30","value":44.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.69,"profit":true},{"date":"2025-06-30","value":24.47,"profit":true},{"date":"2025-09-30","value":9.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	14.61%	(12.40%)	11.29%	3.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.85,"profit":false},{"date":"2025-06-30","value":77.28,"profit":true},{"date":"2025-09-30","value":23.64,"profit":true}]
Cost of Revenue	-	21.77%	(9.62%)	14.02%	3.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.18,"profit":false},{"date":"2025-06-30","value":64.39,"profit":true},{"date":"2025-09-30","value":16.1,"profit":true}]
Gross Profit	-	12.77%	(13.17%)	10.50%	3.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.18,"profit":false},{"date":"2025-06-30","value":82.26,"profit":true},{"date":"2025-09-30","value":26.94,"profit":true}]
Gross Margin	-	(1.61%)	(0.88%)	(0.71%)	(0.01%)	[{"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}]

Operating Expenses	-	9.57%	(1.81%)	1.53%	18.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.85,"profit":true},{"date":"2025-03-31","value":-9.8,"profit":false},{"date":"2025-06-30","value":8.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	26.38%	(55.12%)	82.97%	(63.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.8,"profit":true},{"date":"2025-03-31","value":-66.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.96,"profit":false}]
Total Non-Operating Income/Expense	-	(56.91%)	(87.39%)	(318.06%)	278.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.4,"profit":false},{"date":"2025-03-31","value":-31.32,"profit":false},{"date":"2025-06-30","value":-114.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	32.23%	(54.38%)	85.51%	(61.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.7,"profit":true},{"date":"2025-03-31","value":-63.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.69,"profit":false}]
Income Taxes	-	248.76%	(64.99%)	38.84%	(76.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.13,"profit":false},{"date":"2025-06-30","value":15.61,"profit":true},{"date":"2025-09-30","value":-30.59,"profit":false}]
Income After Taxes	-	(5.08%)	(47.66%)	105.28%	(57.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.83,"profit":false},{"date":"2025-03-31","value":-45.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.2,"profit":false}]

Income From Continuous Operations	-	(5.08%)	(47.66%)	105.28%	(57.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.83,"profit":false},{"date":"2025-03-31","value":-45.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.2,"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	-	(5.08%)	(47.66%)	105.28%	(57.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.83,"profit":false},{"date":"2025-03-31","value":-45.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.2,"profit":false}]

EPS (Diluted)	-	122.55%	(68.31%)	(22.78%)	(60.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.74,"profit":false},{"date":"2025-06-30","value":-18.59,"profit":false},{"date":"2025-09-30","value":-48.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	129.52M	170.16M	221.15M	264.93M	254.46M	[{"date":"2020-12-31","value":48.89,"profit":true},{"date":"2021-12-31","value":64.23,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true}]
Non-current Assets	720.06M	959.37M	947.54M	926.79M	897.11M	[{"date":"2020-12-31","value":75.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true}]
Total Assets	849.58M	1.13B	1.17B	1.19B	1.15B	[{"date":"2020-12-31","value":71.29,"profit":true},{"date":"2021-12-31","value":94.78,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]

Total Liabilities
Current Liabilities	40.41M	56.49M	67.77M	82.47M	84.17M	[{"date":"2020-12-31","value":48.01,"profit":true},{"date":"2021-12-31","value":67.12,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	377.69M	305.86M	292.70M	199.80M	59.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.98,"profit":true},{"date":"2022-12-31","value":77.5,"profit":true},{"date":"2023-12-31","value":52.9,"profit":true},{"date":"2024-12-31","value":15.73,"profit":true}]
Total Liabilities	418.10M	362.35M	360.47M	282.27M	143.56M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.67,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":67.51,"profit":true},{"date":"2024-12-31","value":34.34,"profit":true}]

Total Shareholders' equity
Common Stock	553.72M	154.00K	154.00K	159.00K	163.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Retained Earnings	(126.76M)	(14.60M)	775.00K	8.95M	46.75M	[{"date":"2020-12-31","value":-271.15,"profit":false},{"date":"2021-12-31","value":-31.23,"profit":false},{"date":"2022-12-31","value":1.66,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	4.52M	781.95M	810.19M	901.26M	964.76M	[{"date":"2020-12-31","value":0.47,"profit":true},{"date":"2021-12-31","value":81.05,"profit":true},{"date":"2022-12-31","value":83.98,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	431.48M	767.19M	808.22M	909.46M	1.01B	[{"date":"2020-12-31","value":42.8,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	849.58M	1.13B	1.17B	1.19B	1.15B	[{"date":"2020-12-31","value":71.29,"profit":true},{"date":"2021-12-31","value":94.78,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.38%	29.96%	19.80%	(3.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":63.1,"profit":true},{"date":"2024-12-31","value":-12.6,"profit":false}]
Non-current Assets	-	33.24%	(1.23%)	(2.19%)	(3.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":-6.59,"profit":false},{"date":"2024-12-31","value":-9.64,"profit":false}]
Total Assets	-	32.95%	3.47%	1.97%	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":5.98,"profit":true},{"date":"2024-12-31","value":-10.22,"profit":false}]

Total Liabilities
Current Liabilities	-	39.80%	19.96%	21.69%	2.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.16,"profit":true},{"date":"2023-12-31","value":54.5,"profit":true},{"date":"2024-12-31","value":5.17,"profit":true}]
Non-current Liabilities	-	(19.02%)	(4.30%)	(31.74%)	(70.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(13.33%)	(0.52%)	(21.69%)	(49.14%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.97%)	-	3.25%	2.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3079.14,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.48,"profit":true}]
Retained Earnings	-	(88.48%)	(105.31%)	1055.35%	422.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.38,"profit":false},{"date":"2022-12-31","value":-9.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40,"profit":true}]
Other Stockholders' Equity	-	17188.33%	3.61%	11.24%	7.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}]
Total Shareholders' equity	-	77.80%	5.35%	12.53%	10.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.87,"profit":true},{"date":"2023-12-31","value":16.1,"profit":true},{"date":"2024-12-31","value":13.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	32.95%	3.47%	1.97%	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":5.98,"profit":true},{"date":"2024-12-31","value":-10.22,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	224.87M	254.46M	238.34M	268.50M	317.21M	[{"date":"2024-09-30","value":70.89,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true},{"date":"2025-03-31","value":75.14,"profit":true},{"date":"2025-06-30","value":84.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	909.82M	897.11M	894.01M	903.74M	890.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":98.26,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":97.89,"profit":true}]
Total Assets	1.13B	1.15B	1.13B	1.17B	1.21B	[{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	60.57M	84.17M	59.37M	73.68M	71.64M	[{"date":"2024-09-30","value":71.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.54,"profit":true},{"date":"2025-06-30","value":87.54,"profit":true},{"date":"2025-09-30","value":85.12,"profit":true}]
Non-current Liabilities	91.64M	59.39M	37.95M	24.95M	31.22M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.81,"profit":true},{"date":"2025-03-31","value":41.41,"profit":true},{"date":"2025-06-30","value":27.23,"profit":true},{"date":"2025-09-30","value":34.07,"profit":true}]
Total Liabilities	152.21M	143.56M	97.33M	98.63M	102.86M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.32,"profit":true},{"date":"2025-03-31","value":63.94,"profit":true},{"date":"2025-06-30","value":64.8,"profit":true},{"date":"2025-09-30","value":67.58,"profit":true}]

Total Shareholders' equity
Common Stock	162.00K	163.00K	164.00K	165.00K	166.00K	[{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	31.48M	46.75M	54.74M	71.15M	78.19M	[{"date":"2024-09-30","value":40.26,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true},{"date":"2025-03-31","value":70.01,"profit":true},{"date":"2025-06-30","value":90.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	952.12M	964.76M	981.98M	1.00B	1.03B	[{"date":"2024-09-30","value":92.89,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":97.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	982.49M	1.01B	1.04B	1.07B	1.10B	[{"date":"2024-09-30","value":88.92,"profit":true},{"date":"2024-12-31","value":91.23,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.13B	1.15B	1.13B	1.17B	1.21B	[{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	13.16%	(6.33%)	12.66%	18.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.52,"profit":true},{"date":"2025-03-31","value":-34.91,"profit":false},{"date":"2025-06-30","value":69.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.40%)	(0.35%)	1.09%	(1.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-128.3,"profit":false},{"date":"2025-03-31","value":-31.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-133.52,"profit":false}]
Total Assets	-	1.49%	(1.67%)	3.52%	3.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.2,"profit":true},{"date":"2025-03-31","value":-47.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.12,"profit":true}]

Total Liabilities
Current Liabilities	-	38.95%	(29.46%)	24.09%	(2.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.62,"profit":false},{"date":"2025-06-30","value":61.85,"profit":true},{"date":"2025-09-30","value":-7.09,"profit":false}]
Non-current Liabilities	-	(35.19%)	(36.10%)	(34.25%)	25.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-140.1,"profit":false},{"date":"2025-03-31","value":-143.74,"profit":false},{"date":"2025-06-30","value":-136.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(5.68%)	(32.21%)	1.34%	4.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.49,"profit":false},{"date":"2025-03-31","value":-750.76,"profit":false},{"date":"2025-06-30","value":31.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.62%	0.61%	0.61%	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":98.78,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true}]
Retained Earnings	-	48.51%	17.10%	29.97%	9.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.24,"profit":true},{"date":"2025-06-30","value":61.78,"profit":true},{"date":"2025-09-30","value":20.41,"profit":true}]
Other Stockholders' Equity	-	1.33%	1.78%	1.92%	2.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.92,"profit":true},{"date":"2025-03-31","value":73.8,"profit":true},{"date":"2025-06-30","value":79.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	2.60%	2.68%	3.73%	2.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.67,"profit":true},{"date":"2025-03-31","value":71.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.49%	(1.67%)	3.52%	3.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.2,"profit":true},{"date":"2025-03-31","value":-47.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.12,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	33.94M	63.59M	72.47M	131.62M	117.90M	[{"date":"2020-12-31","value":25.78,"profit":true},{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":55.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.66M)	(200.09M)	(18.29M)	(34.72M)	(40.54M)	[{"date":"2020-12-31","value":-966200000,"profit":false},{"date":"2021-12-31","value":-20009200000,"profit":false},{"date":"2022-12-31","value":-1829200000,"profit":false},{"date":"2023-12-31","value":-3471800000,"profit":false},{"date":"2024-12-31","value":-4054400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.70M)	160.19M	(37.47M)	(58.85M)	(116.38M)	[{"date":"2020-12-31","value":-1.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.39,"profit":false},{"date":"2023-12-31","value":-36.74,"profit":false},{"date":"2024-12-31","value":-72.65,"profit":false}]

Net Change in Cash	24.35M	21.36M	13.59M	37.62M	(39.95M)	[{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":56.77,"profit":true},{"date":"2022-12-31","value":36.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-106.21,"profit":false}]

Free Cash Flow
Free Cash Flow	33.30M	49.94M	55.78M	97.87M	77.35M	[{"date":"2020-12-31","value":34.02,"profit":true},{"date":"2021-12-31","value":51.02,"profit":true},{"date":"2022-12-31","value":56.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	87.39%	13.95%	81.63%	(10.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.96,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-12-31","value":-11.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1970.92%	(90.86%)	89.80%	16.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.61,"profit":false},{"date":"2023-12-31","value":4.56,"profit":true},{"date":"2024-12-31","value":0.85,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9545.17%)	(123.39%)	57.06%	97.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9764.85,"profit":false},{"date":"2022-12-31","value":-126.23,"profit":false},{"date":"2023-12-31","value":58.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(12.30%)	(36.35%)	176.75%	(206.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.96,"profit":false},{"date":"2022-12-31","value":-20.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	49.97%	11.69%	75.47%	(20.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":15.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	25.45M	67.65M	3.53M	55.24M	49.11M	[{"date":"2024-09-30","value":37.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.22,"profit":true},{"date":"2025-06-30","value":81.65,"profit":true},{"date":"2025-09-30","value":72.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.30M)	(10.08M)	(10.90M)	(11.24M)	(10.94M)	[{"date":"2024-09-30","value":-1030300000,"profit":false},{"date":"2024-12-31","value":-1008200000,"profit":false},{"date":"2025-03-31","value":-1090100000,"profit":false},{"date":"2025-06-30","value":-1124000000,"profit":false},{"date":"2025-09-30","value":-1094000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(29.88M)	(29.02M)	(18.77M)	(14.17M)	389.00K	[{"date":"2024-09-30","value":-7682.26,"profit":false},{"date":"2024-12-31","value":-7460.15,"profit":false},{"date":"2025-03-31","value":-4824.68,"profit":false},{"date":"2025-06-30","value":-3643.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(13.77M)	27.73M	(25.54M)	31.86M	38.26M	[{"date":"2024-09-30","value":-35.98,"profit":false},{"date":"2024-12-31","value":72.47,"profit":true},{"date":"2025-03-31","value":-66.76,"profit":false},{"date":"2025-06-30","value":83.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	25.18M	57.57M	2.98M	55.08M	48.96M	[{"date":"2024-09-30","value":43.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.17,"profit":true},{"date":"2025-06-30","value":95.68,"profit":true},{"date":"2025-09-30","value":85.05,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	165.83%	(94.78%)	1465.23%	(11.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.32,"profit":true},{"date":"2025-03-31","value":-6.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(2.15%)	8.12%	3.11%	(2.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.28,"profit":true},{"date":"2025-09-30","value":-32.86,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2.89%)	(35.33%)	(24.48%)	(102.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(301.39%)	(192.12%)	(224.73%)	20.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1500.19,"profit":false},{"date":"2025-03-31","value":-956.28,"profit":false},{"date":"2025-06-30","value":-1118.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	128.65%	(94.83%)	1751.33%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.35,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.63,"profit":false}]

Ratios

Liquidity

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

	IAS
Cash Ratio	1.80
Current Ratio	4.43

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.