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	INVE	Sector	S&P500
1-Week Return	2.08%	1.32%	0.06%
1-Month Return	-7.28%	-1.34%	1.25%
3-Month Return	-8.27%	10.41%	5.39%
6-Month Return	6.5%	22.46%	14.81%
1-Year Return	-16.5%	20.26%	12.55%
3-Year Return	-56.12%	117.86%	71.17%
5-Year Return	-53.13%	130.08%	85.04%
10-Year Return	78.24%	550.64%	227.21%

Time Frame	INVE	Sector	S&P500
1-Week Return	192.54%	98.14%	3.18%
1-Month Return	-60.13%	-15.14%	16.32%
3-Month Return	-29.54%	49.42%	23.73%
6-Month Return	13.62%	50.81%	32.32%
1-Year Return	-16.50%	20.26%	12.55%
3-Year Return	-24.01%	29.64%	19.62%
5-Year Return	-14.06%	18.13%	13.10%
10-Year Return	5.95%	20.60%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	86.92M	103.77M	112.92M	43.45M	26.63M	[{"date":"2020-12-31","value":76.98,"profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.48,"profit":true},{"date":"2024-12-31","value":23.58,"profit":true}]
Cost of Revenue	53.24M	66.70M	71.97M	37.44M	26.29M	[{"date":"2020-12-31","value":73.97,"profit":true},{"date":"2021-12-31","value":92.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.01,"profit":true},{"date":"2024-12-31","value":36.53,"profit":true}]
Gross Profit	33.68M	37.07M	40.94M	6.01M	340.00K	[{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":90.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.68,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true}]
Gross Margin	38.75%	35.72%	36.26%	13.83%	1.28%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.18,"profit":true},{"date":"2022-12-31","value":93.58,"profit":true},{"date":"2023-12-31","value":35.7,"profit":true},{"date":"2024-12-31","value":3.3,"profit":true}]

Operating Expenses	35.67M	37.60M	41.08M	19.52M	28.30M	[{"date":"2020-12-31","value":86.85,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.51,"profit":true},{"date":"2024-12-31","value":68.9,"profit":true}]
Operating Income	(1.99M)	(530.00K)	(131.00K)	(13.51M)	(27.96M)	[{"date":"2020-12-31","value":-199300000,"profit":false},{"date":"2021-12-31","value":-53000000,"profit":false},{"date":"2022-12-31","value":-13100000,"profit":false},{"date":"2023-12-31","value":-1350500000,"profit":false},{"date":"2024-12-31","value":-2796100000,"profit":false}]
Total Non-Operating Income/Expense	(4.50M)	1.70M	(303.00K)	(698.00K)	3.49M	[{"date":"2020-12-31","value":-128.89,"profit":false},{"date":"2021-12-31","value":48.54,"profit":true},{"date":"2022-12-31","value":-8.68,"profit":false},{"date":"2023-12-31","value":-19.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(5.03M)	1.65M	(291.00K)	(13.81M)	(25.82M)	[{"date":"2020-12-31","value":-305.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.66,"profit":false},{"date":"2023-12-31","value":-837.99,"profit":false},{"date":"2024-12-31","value":-1566.81,"profit":false}]
Income Taxes	73.00K	28.00K	101.00K	65.00K	90.00K	[{"date":"2020-12-31","value":72.28,"profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.36,"profit":true},{"date":"2024-12-31","value":89.11,"profit":true}]
Income After Taxes	(5.11M)	1.62M	(392.00K)	(13.88M)	(25.91M)	[{"date":"2020-12-31","value":-315.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.2,"profit":false},{"date":"2023-12-31","value":-856.48,"profit":false},{"date":"2024-12-31","value":-1599.44,"profit":false}]

Income From Continuous Operations	(5.11M)	1.62M	(392.00K)	(3.55M)	(25.91M)	[{"date":"2020-12-31","value":-315.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.2,"profit":false},{"date":"2023-12-31","value":-218.89,"profit":false},{"date":"2024-12-31","value":-1599.44,"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	(5.11M)	1.62M	(392.00K)	(5.49M)	74.82M	[{"date":"2020-12-31","value":-6.82,"profit":false},{"date":"2021-12-31","value":2.17,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.35)	(0.13)	(0.07)	(0.28)	3.04	[{"date":"2020-12-31","value":-11.52,"profit":false},{"date":"2021-12-31","value":-4.28,"profit":false},{"date":"2022-12-31","value":-2.26,"profit":false},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	19.38%	8.81%	(61.52%)	(38.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":-317.39,"profit":false},{"date":"2024-12-31","value":-199.69,"profit":false}]
Cost of Revenue	-	25.29%	7.90%	(47.99%)	(29.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.24,"profit":true},{"date":"2023-12-31","value":-189.76,"profit":false},{"date":"2024-12-31","value":-117.75,"profit":false}]
Gross Profit	-	10.05%	10.46%	(85.32%)	(94.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-815.74,"profit":false},{"date":"2024-12-31","value":-901.99,"profit":false}]
Gross Margin	-	(7.82%)	1.51%	(61.85%)	(90.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-516.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4089.69,"profit":false},{"date":"2024-12-31","value":-6001.97,"profit":false}]

Operating Expenses	-	5.39%	9.25%	(52.49%)	45.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.97,"profit":true},{"date":"2022-12-31","value":20.55,"profit":true},{"date":"2023-12-31","value":-116.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(73.41%)	(75.28%)	10209.16%	107.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":-0.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.05,"profit":true}]
Total Non-Operating Income/Expense	-	(137.66%)	(117.88%)	130.36%	(600.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.6,"profit":false},{"date":"2022-12-31","value":-90.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-460.47,"profit":false}]
Pre-Tax Income	-	(132.75%)	(117.66%)	4645.70%	86.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.86,"profit":false},{"date":"2022-12-31","value":-2.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.87,"profit":true}]
Income Taxes	-	(61.64%)	260.71%	(35.64%)	38.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.67,"profit":false},{"date":"2024-12-31","value":14.75,"profit":true}]
Income After Taxes	-	(131.73%)	(124.20%)	3439.54%	86.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.83,"profit":false},{"date":"2022-12-31","value":-3.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.52,"profit":true}]

Income From Continuous Operations	-	(131.73%)	(124.20%)	804.59%	630.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.37,"profit":false},{"date":"2022-12-31","value":-15.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.39,"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	-	(131.73%)	(124.20%)	1300.26%	(1463.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-9.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.52,"profit":false}]

EPS (Diluted)	-	(62.86%)	(47.31%)	308.76%	(1184.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.36,"profit":false},{"date":"2022-12-31","value":-15.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-383.75,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	6.53M	6.70M	5.27M	5.04M	5.01M	[{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.68,"profit":true},{"date":"2025-06-30","value":75.26,"profit":true},{"date":"2025-09-30","value":74.79,"profit":true}]
Cost of Revenue	6.29M	7.69M	5.14M	5.51M	4.47M	[{"date":"2024-09-30","value":81.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.78,"profit":true},{"date":"2025-06-30","value":71.68,"profit":true},{"date":"2025-09-30","value":58.18,"profit":true}]
Gross Profit	238.00K	(995.00K)	132.00K	(474.00K)	534.00K	[{"date":"2024-09-30","value":44.57,"profit":true},{"date":"2024-12-31","value":-186.33,"profit":false},{"date":"2025-03-31","value":24.72,"profit":true},{"date":"2025-06-30","value":-88.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	3.64%	(14.86%)	2.51%	(9.40%)	10.66%	[{"date":"2024-09-30","value":34.18,"profit":true},{"date":"2024-12-31","value":-139.36,"profit":false},{"date":"2025-03-31","value":23.5,"profit":true},{"date":"2025-06-30","value":-88.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	9.79M	5.63M	5.60M	5.91M	6.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.5,"profit":true},{"date":"2025-03-31","value":57.2,"profit":true},{"date":"2025-06-30","value":60.39,"profit":true},{"date":"2025-09-30","value":62.47,"profit":true}]
Operating Income	(9.55M)	(6.63M)	(5.47M)	(6.39M)	(5.58M)	[{"date":"2024-09-30","value":-955300000,"profit":false},{"date":"2024-12-31","value":-662500000,"profit":false},{"date":"2025-03-31","value":-546800000,"profit":false},{"date":"2025-06-30","value":-638700000,"profit":false},{"date":"2025-09-30","value":-558200000,"profit":false}]
Total Non-Operating Income/Expense	828.00K	3.42M	1.89M	1.77M	2.59M	[{"date":"2024-09-30","value":24.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.36,"profit":true},{"date":"2025-06-30","value":51.74,"profit":true},{"date":"2025-09-30","value":75.8,"profit":true}]
Pre-Tax Income	(8.97M)	(4.55M)	(4.79M)	(5.94M)	(4.30M)	[{"date":"2024-09-30","value":-896900000,"profit":false},{"date":"2024-12-31","value":-454800000,"profit":false},{"date":"2025-03-31","value":-478600000,"profit":false},{"date":"2025-06-30","value":-593700000,"profit":false},{"date":"2025-09-30","value":-429800000,"profit":false}]
Income Taxes	360.00K	(271.00K)	3.00K	105.00K	(847.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-75.28,"profit":false},{"date":"2025-03-31","value":0.83,"profit":true},{"date":"2025-06-30","value":29.17,"profit":true},{"date":"2025-09-30","value":-235.28,"profit":false}]
Income After Taxes	(9.33M)	(4.28M)	(4.79M)	(6.04M)	(3.45M)	[{"date":"2024-09-30","value":-932900000,"profit":false},{"date":"2024-12-31","value":-427700000,"profit":false},{"date":"2025-03-31","value":-478900000,"profit":false},{"date":"2025-06-30","value":-604200000,"profit":false},{"date":"2025-09-30","value":-345100000,"profit":false}]

Income From Continuous Operations	(9.33M)	(4.28M)	(4.79M)	(6.04M)	(3.45M)	[{"date":"2024-09-30","value":-932900000,"profit":false},{"date":"2024-12-31","value":-427700000,"profit":false},{"date":"2025-03-31","value":-478900000,"profit":false},{"date":"2025-06-30","value":-604200000,"profit":false},{"date":"2025-09-30","value":-345100000,"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	85.95M	(355.00K)	(4.79M)	(6.04M)	(3.45M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false},{"date":"2025-03-31","value":-5.57,"profit":false},{"date":"2025-06-30","value":-7.03,"profit":false},{"date":"2025-09-30","value":-4.02,"profit":false}]

EPS (Diluted)	3.62	(0.10)	(0.12)	(0.26)	(0.15)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false},{"date":"2025-03-31","value":-3.41,"profit":false},{"date":"2025-06-30","value":-7.18,"profit":false},{"date":"2025-09-30","value":-4.14,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.53%	(21.32%)	(4.35%)	(0.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-844.13,"profit":false},{"date":"2025-06-30","value":-172.06,"profit":false},{"date":"2025-09-30","value":-24.35,"profit":false}]
Cost of Revenue	-	22.21%	(33.22%)	7.34%	(18.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-149.54,"profit":false},{"date":"2025-06-30","value":33.04,"profit":true},{"date":"2025-09-30","value":-84.83,"profit":false}]
Gross Profit	-	(518.07%)	(113.27%)	(459.09%)	(212.66%)	[{"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}]
Gross Margin	-	(507.77%)	(116.86%)	(475.41%)	(213.36%)	[{"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	-	(42.50%)	(0.53%)	5.59%	3.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-760.35,"profit":false},{"date":"2025-03-31","value":-9.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.42,"profit":true}]
Operating Income	-	(30.65%)	(17.46%)	16.81%	(12.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-182.37,"profit":false},{"date":"2025-03-31","value":-103.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.99,"profit":false}]
Total Non-Operating Income/Expense	-	313.16%	(44.64%)	(6.55%)	46.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.25,"profit":false},{"date":"2025-06-30","value":-2.09,"profit":false},{"date":"2025-09-30","value":14.85,"profit":true}]
Pre-Tax Income	-	(49.29%)	5.23%	24.05%	(27.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-204.96,"profit":false},{"date":"2025-03-31","value":21.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.79,"profit":false}]
Income Taxes	-	(175.28%)	(101.11%)	3400.00%	(906.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.16,"profit":false},{"date":"2025-03-31","value":-2.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.67,"profit":false}]
Income After Taxes	-	(54.15%)	11.97%	26.16%	(42.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.98,"profit":false},{"date":"2025-03-31","value":45.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-163.9,"profit":false}]

Income From Continuous Operations	-	(54.15%)	11.97%	26.16%	(42.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.98,"profit":false},{"date":"2025-03-31","value":45.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-163.9,"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	-	(100.41%)	1249.01%	26.16%	(42.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.09,"profit":true},{"date":"2025-09-30","value":-3.43,"profit":false}]

EPS (Diluted)	-	(102.83%)	20.51%	110.70%	(42.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.89,"profit":false},{"date":"2025-03-31","value":18.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.22,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	53.45M	72.73M	75.10M	79.49M	152.84M	[{"date":"2020-12-31","value":34.97,"profit":true},{"date":"2021-12-31","value":47.58,"profit":true},{"date":"2022-12-31","value":49.13,"profit":true},{"date":"2023-12-31","value":52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	25.23M	23.94M	27.67M	33.47M	10.38M	[{"date":"2020-12-31","value":75.39,"profit":true},{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":82.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.02,"profit":true}]
Total Assets	78.68M	96.66M	102.77M	112.95M	163.22M	[{"date":"2020-12-31","value":48.2,"profit":true},{"date":"2021-12-31","value":59.22,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	41.57M	20.85M	23.39M	30.78M	7.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.15,"profit":true},{"date":"2022-12-31","value":56.27,"profit":true},{"date":"2023-12-31","value":74.04,"profit":true},{"date":"2024-12-31","value":19.15,"profit":true}]
Non-current Liabilities	2.92M	1.30M	3.98M	7.90M	1.20M	[{"date":"2020-12-31","value":36.9,"profit":true},{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":50.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.14,"profit":true}]
Total Liabilities	44.49M	22.15M	27.37M	38.68M	9.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.79,"profit":true},{"date":"2022-12-31","value":61.52,"profit":true},{"date":"2023-12-31","value":86.95,"profit":true},{"date":"2024-12-31","value":20.58,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	24.00K	24.00K	25.00K	26.00K	[{"date":"2020-12-31","value":73.08,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(410.61M)	(408.99M)	(409.38M)	(414.87M)	(340.05M)	[{"date":"2020-12-31","value":-41060900000,"profit":false},{"date":"2021-12-31","value":-40898900000,"profit":false},{"date":"2022-12-31","value":-40938100000,"profit":false},{"date":"2023-12-31","value":-41487000000,"profit":false},{"date":"2024-12-31","value":-34005000000,"profit":false}]
Other Stockholders' Equity	442.20M	481.52M	483.65M	487.78M	492.99M	[{"date":"2020-12-31","value":89.7,"profit":true},{"date":"2021-12-31","value":97.67,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	34.19M	74.51M	75.39M	74.27M	154.07M	[{"date":"2020-12-31","value":22.19,"profit":true},{"date":"2021-12-31","value":48.36,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":48.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	78.68M	96.66M	102.77M	112.95M	163.22M	[{"date":"2020-12-31","value":48.2,"profit":true},{"date":"2021-12-31","value":59.22,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":69.2,"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	-	36.08%	3.26%	5.84%	92.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.09,"profit":true},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":6.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(5.13%)	15.58%	20.96%	(68.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.48,"profit":false},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-329.07,"profit":false}]
Total Assets	-	22.86%	6.31%	9.91%	44.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.36,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":22.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(49.85%)	12.21%	31.59%	(74.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.83,"profit":false},{"date":"2022-12-31","value":38.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-234.72,"profit":false}]
Non-current Liabilities	-	(55.30%)	205.30%	98.57%	(84.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.01,"profit":true},{"date":"2024-12-31","value":-41.33,"profit":false}]
Total Liabilities	-	(50.21%)	23.57%	41.32%	(76.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.51,"profit":false},{"date":"2022-12-31","value":57.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-184.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	26.32%	-	4.17%	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":15.83,"profit":true},{"date":"2024-12-31","value":15.2,"profit":true}]
Retained Earnings	-	(0.39%)	0.10%	1.34%	(18.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.43,"profit":false},{"date":"2022-12-31","value":7.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1345.06,"profit":false}]
Other Stockholders' Equity	-	8.89%	0.44%	0.86%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.96,"profit":true},{"date":"2023-12-31","value":9.62,"profit":true},{"date":"2024-12-31","value":12.01,"profit":true}]
Total Shareholders' equity	-	117.94%	1.18%	(1.49%)	107.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":91.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	22.86%	6.31%	9.91%	44.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.36,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":22.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	166.00M	152.84M	148.71M	144.11M	142.13M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":89.58,"profit":true},{"date":"2025-06-30","value":86.81,"profit":true},{"date":"2025-09-30","value":85.62,"profit":true}]
Non-current Assets	11.03M	10.38M	10.03M	9.76M	8.89M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":88.55,"profit":true},{"date":"2025-09-30","value":80.63,"profit":true}]
Total Assets	177.03M	163.22M	158.74M	153.88M	151.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":89.67,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true},{"date":"2025-09-30","value":85.31,"profit":true}]

Total Liabilities
Current Liabilities	19.01M	7.96M	7.25M	6.64M	6.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.87,"profit":true},{"date":"2025-03-31","value":38.14,"profit":true},{"date":"2025-06-30","value":34.94,"profit":true},{"date":"2025-09-30","value":35.47,"profit":true}]
Non-current Liabilities	1.28M	1.20M	986.00K	819.00K	616.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":77.15,"profit":true},{"date":"2025-06-30","value":64.08,"profit":true},{"date":"2025-09-30","value":48.2,"profit":true}]
Total Liabilities	20.29M	9.16M	8.24M	7.46M	7.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.13,"profit":true},{"date":"2025-03-31","value":40.59,"profit":true},{"date":"2025-06-30","value":36.77,"profit":true},{"date":"2025-09-30","value":36.27,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	26.00K	26.00K	26.00K	143.66M	[{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":0.02,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(339.69M)	(340.05M)	(344.84M)	(350.88M)	(354.33M)	[{"date":"2024-09-30","value":-33969500000,"profit":false},{"date":"2024-12-31","value":-34005000000,"profit":false},{"date":"2025-03-31","value":-34483900000,"profit":false},{"date":"2025-06-30","value":-35088100000,"profit":false},{"date":"2025-09-30","value":-35433200000,"profit":false}]
Other Stockholders' Equity	494.04M	492.99M	493.62M	494.34M	495.01M	[{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	156.74M	154.07M	150.50M	146.41M	143.66M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":96.02,"profit":true},{"date":"2025-06-30","value":93.41,"profit":true},{"date":"2025-09-30","value":91.66,"profit":true}]

Total Liabilities & Shareholders Equity	177.03M	163.22M	158.74M	153.88M	151.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":89.67,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true},{"date":"2025-09-30","value":85.31,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.93%)	(2.71%)	(3.09%)	(1.37%)	[{"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}]
Non-current Assets	-	(5.86%)	(3.39%)	(2.63%)	(8.95%)	[{"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	-	(7.80%)	(2.75%)	(3.06%)	(1.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(58.13%)	(8.92%)	(8.39%)	1.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3822.73,"profit":false},{"date":"2025-03-31","value":-586.57,"profit":false},{"date":"2025-06-30","value":-551.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.42%)	(17.56%)	(16.94%)	(24.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(54.87%)	(10.05%)	(9.41%)	(1.37%)	[{"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 Shareholders' equity
Common Stock	-	-	-	-	552457.69%	[{"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":100,"profit":true}]
Retained Earnings	-	0.10%	1.41%	1.75%	0.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.96,"profit":true},{"date":"2025-03-31","value":80.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.13,"profit":true}]
Other Stockholders' Equity	-	(0.21%)	0.13%	0.15%	0.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.75,"profit":false},{"date":"2025-03-31","value":86.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.52,"profit":true}]
Total Shareholders' equity	-	(1.70%)	(2.32%)	(2.71%)	(1.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.80%)	(2.75%)	(3.06%)	(1.85%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.77M)	1.23M	(7.81M)	1.16M	(15.43M)	[{"date":"2020-12-31","value":-143.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-635.75,"profit":false},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-12-31","value":-1256.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.56M)	(1.48M)	(3.87M)	(4.15M)	141.49M	[{"date":"2020-12-31","value":-1.11,"profit":false},{"date":"2021-12-31","value":-1.04,"profit":false},{"date":"2022-12-31","value":-2.74,"profit":false},{"date":"2023-12-31","value":-2.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	4.85M	19.34M	(1.04M)	10.07M	(13.63M)	[{"date":"2020-12-31","value":25.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.37,"profit":false},{"date":"2023-12-31","value":52.08,"profit":true},{"date":"2024-12-31","value":-70.49,"profit":false}]

Net Change in Cash	2.03M	18.40M	(12.67M)	7.25M	111.56M	[{"date":"2020-12-31","value":1.82,"profit":true},{"date":"2021-12-31","value":16.49,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.33M)	(859.00K)	(11.71M)	(3.13M)	(16.93M)	[{"date":"2020-12-31","value":-333000000,"profit":false},{"date":"2021-12-31","value":-85900000,"profit":false},{"date":"2022-12-31","value":-1170900000,"profit":false},{"date":"2023-12-31","value":-312700000,"profit":false},{"date":"2024-12-31","value":-1692600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(169.54%)	(735.75%)	(114.82%)	(1433.88%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(5.63%)	162.33%	7.23%	(3507.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.45,"profit":true},{"date":"2024-12-31","value":-2160.92,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	298.54%	(105.37%)	(1069.49%)	(235.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.3,"profit":false},{"date":"2023-12-31","value":-358.24,"profit":false},{"date":"2024-12-31","value":-78.84,"profit":false}]

Net Change in Cash	-	808.09%	(168.87%)	(157.20%)	1439.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.14,"profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":-10.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(74.20%)	1263.10%	(73.29%)	441.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.8,"profit":false},{"date":"2024-12-31","value":34.94,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(7.22M)	(5.92M)	(3.28M)	(3.57M)	(2.88M)	[{"date":"2024-09-30","value":-721600000,"profit":false},{"date":"2024-12-31","value":-592300000,"profit":false},{"date":"2025-03-31","value":-328000000,"profit":false},{"date":"2025-06-30","value":-356800000,"profit":false},{"date":"2025-09-30","value":-288100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	142.89M	(1.03M)	(301.00K)	(252.00K)	(54.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.72,"profit":false},{"date":"2025-03-31","value":-0.21,"profit":false},{"date":"2025-06-30","value":-0.18,"profit":false},{"date":"2025-09-30","value":-0.04,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.06M)	(1.92M)	(169.00K)	(185.00K)	(44.00K)	[{"date":"2024-09-30","value":-905800000,"profit":false},{"date":"2024-12-31","value":-192200000,"profit":false},{"date":"2025-03-31","value":-16900000,"profit":false},{"date":"2025-06-30","value":-18500000,"profit":false},{"date":"2025-09-30","value":-4400000,"profit":false}]

Net Change in Cash	126.74M	(9.80M)	(3.26M)	(3.04M)	(3.07M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.73,"profit":false},{"date":"2025-03-31","value":-2.58,"profit":false},{"date":"2025-06-30","value":-2.4,"profit":false},{"date":"2025-09-30","value":-2.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.72M)	(6.54M)	(3.58M)	(3.82M)	(3.29M)	[{"date":"2024-09-30","value":-772200000,"profit":false},{"date":"2024-12-31","value":-654300000,"profit":false},{"date":"2025-03-31","value":-358100000,"profit":false},{"date":"2025-06-30","value":-382000000,"profit":false},{"date":"2025-09-30","value":-329200000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(17.92%)	(44.62%)	8.78%	(19.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-204.07,"profit":false},{"date":"2025-03-31","value":-508.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-219.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(100.72%)	(70.72%)	(16.28%)	(78.57%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(78.78%)	(91.21%)	9.47%	(76.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-832.13,"profit":false},{"date":"2025-03-31","value":-963.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-805.03,"profit":false}]

Net Change in Cash	-	(107.73%)	(66.69%)	(6.77%)	0.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10927.55,"profit":false},{"date":"2025-03-31","value":-6764.64,"profit":false},{"date":"2025-06-30","value":-686.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(15.27%)	(45.27%)	6.67%	(13.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.77,"profit":false},{"date":"2025-03-31","value":-678.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-207.1,"profit":false}]

Ratios

Liquidity

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

	INVE
Cash Ratio	18.73
Current Ratio	21.08
Quick Ratio	20.20

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.