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	JRVR	Sector	S&P500
1-Week Return	0.53%	-4.29%	-3.38%
1-Month Return	5.61%	-2.69%	-1.65%
3-Month Return	-	-2.34%	3.21%
6-Month Return	5.41%	-0.48%	11.01%
1-Year Return	26.97%	3.38%	11.85%
3-Year Return	-76.58%	44.79%	67.35%
5-Year Return	-88.31%	87.35%	84.67%
10-Year Return	-81.8%	156.75%	217.44%

Time Frame	JRVR	Sector	S&P500
1-Week Return	31.74%	-89.84%	-83.35%
1-Month Return	94.27%	-28.23%	-18.33%
3-Month Return	0.00%	-9.16%	13.67%
6-Month Return	11.28%	-0.97%	23.59%
1-Year Return	26.97%	3.38%	11.85%
3-Year Return	-38.36%	13.13%	18.72%
5-Year Return	-34.90%	13.38%	13.05%
10-Year Return	-15.67%	9.89%	12.24%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	668.69M	609.03M	661.51M	812.01M	707.63M	[{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true}]
Cost of Revenue	554.12M	614.06M	490.45M	572.79M	620.33M	[{"date":"2020-12-31","value":89.33,"profit":true},{"date":"2021-12-31","value":98.99,"profit":true},{"date":"2022-12-31","value":79.06,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	114.57M	(5.03M)	171.06M	239.22M	87.29M	[{"date":"2020-12-31","value":47.89,"profit":true},{"date":"2021-12-31","value":-2.1,"profit":false},{"date":"2022-12-31","value":71.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.49,"profit":true}]
Gross Margin	17.13%	(0.83%)	25.86%	29.46%	12.34%	[{"date":"2020-12-31","value":58.16,"profit":true},{"date":"2021-12-31","value":-2.8,"profit":false},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.87,"profit":true}]

Operating Expenses	102.63M	103.11M	117.79M	152.31M	158.41M	[{"date":"2020-12-31","value":64.79,"profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":74.36,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	11.94M	(108.13M)	53.27M	86.91M	(71.12M)	[{"date":"2020-12-31","value":13.73,"profit":true},{"date":"2021-12-31","value":-124.41,"profit":false},{"date":"2022-12-31","value":61.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.83,"profit":false}]
Total Non-Operating Income/Expense	(22.03M)	(17.84M)	(31.45M)	(54.30M)	(32.30M)	[{"date":"2020-12-31","value":-2203300000,"profit":false},{"date":"2021-12-31","value":-1784400000,"profit":false},{"date":"2022-12-31","value":-3145000000,"profit":false},{"date":"2023-12-31","value":-5430300000,"profit":false},{"date":"2024-12-31","value":-3230000000,"profit":false}]
Pre-Tax Income	11.94M	(108.13M)	53.27M	86.91M	(71.12M)	[{"date":"2020-12-31","value":13.73,"profit":true},{"date":"2021-12-31","value":-124.41,"profit":false},{"date":"2022-12-31","value":61.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.83,"profit":false}]
Income Taxes	7.11M	(23.23M)	18.41M	25.70M	(7.63M)	[{"date":"2020-12-31","value":27.67,"profit":true},{"date":"2021-12-31","value":-90.39,"profit":false},{"date":"2022-12-31","value":71.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.7,"profit":false}]
Income After Taxes	4.82M	(84.89M)	34.86M	61.21M	(63.49M)	[{"date":"2020-12-31","value":7.88,"profit":true},{"date":"2021-12-31","value":-138.7,"profit":false},{"date":"2022-12-31","value":56.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.72,"profit":false}]

Income From Continuous Operations	4.82M	(172.80M)	30.97M	60.20M	(63.49M)	[{"date":"2020-12-31","value":8.01,"profit":true},{"date":"2021-12-31","value":-287.06,"profit":false},{"date":"2022-12-31","value":51.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-105.47,"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	4.82M	(172.80M)	30.97M	(107.68M)	(81.12M)	[{"date":"2020-12-31","value":15.57,"profit":true},{"date":"2021-12-31","value":-557.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-347.67,"profit":false},{"date":"2024-12-31","value":-261.91,"profit":false}]

EPS (Diluted)	0.67	(5.53)	1.83	1.90	(1.01)	[{"date":"2020-12-31","value":35.26,"profit":true},{"date":"2021-12-31","value":-291.05,"profit":false},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.16,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(8.92%)	8.62%	22.75%	(12.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.21,"profit":false},{"date":"2022-12-31","value":37.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.5,"profit":false}]
Cost of Revenue	-	10.82%	(20.13%)	16.79%	8.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.43,"profit":true},{"date":"2022-12-31","value":-119.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.44,"profit":true}]
Gross Profit	-	(104.39%)	(3504.24%)	39.84%	(63.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262,"profit":false},{"date":"2022-12-31","value":-8795.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.4,"profit":false}]
Gross Margin	-	(104.82%)	(3234.17%)	13.92%	(58.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-752.73,"profit":false},{"date":"2022-12-31","value":-23226.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-417.44,"profit":false}]

Operating Expenses	-	0.46%	14.24%	29.30%	4.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.58,"profit":true},{"date":"2022-12-31","value":48.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.68,"profit":true}]
Operating Income	-	(1005.84%)	(149.27%)	63.15%	(181.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1592.74,"profit":false},{"date":"2022-12-31","value":-236.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-287.92,"profit":false}]
Total Non-Operating Income/Expense	-	(19.01%)	76.25%	72.66%	(40.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":-53.14,"profit":false}]
Pre-Tax Income	-	(1005.84%)	(149.27%)	63.15%	(181.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1592.74,"profit":false},{"date":"2022-12-31","value":-236.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-287.92,"profit":false}]
Income Taxes	-	(426.66%)	(179.25%)	39.59%	(129.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1077.55,"profit":false},{"date":"2022-12-31","value":-452.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-327.56,"profit":false}]
Income After Taxes	-	(1859.85%)	(141.06%)	75.60%	(203.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2460.27,"profit":false},{"date":"2022-12-31","value":-186.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-269.49,"profit":false}]

Income From Continuous Operations	-	(3682.07%)	(117.92%)	94.35%	(205.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3902.57,"profit":false},{"date":"2022-12-31","value":-124.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.77,"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	-	(3682.07%)	(117.92%)	(447.67%)	(24.67%)	[{"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}]

EPS (Diluted)	-	(925.37%)	(133.09%)	3.83%	(153.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24191.9,"profit":false},{"date":"2022-12-31","value":-3479.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4003.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	191.50M	126.71M	172.29M	174.84M	172.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.17,"profit":true},{"date":"2025-03-31","value":89.97,"profit":true},{"date":"2025-06-30","value":91.3,"profit":true},{"date":"2025-09-30","value":90.2,"profit":true}]
Cost of Revenue	51.31M	160.30M	117.06M	130.54M	136.29M	[{"date":"2024-09-30","value":32.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.03,"profit":true},{"date":"2025-06-30","value":81.43,"profit":true},{"date":"2025-09-30","value":85.02,"profit":true}]
Gross Profit	140.18M	(33.59M)	55.22M	44.31M	36.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":39.39,"profit":true},{"date":"2025-06-30","value":31.61,"profit":true},{"date":"2025-09-30","value":26,"profit":true}]
Gross Margin	73.20%	(26.51%)	32.05%	25.34%	21.10%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.21,"profit":false},{"date":"2025-03-31","value":43.79,"profit":true},{"date":"2025-06-30","value":34.62,"profit":true},{"date":"2025-09-30","value":28.82,"profit":true}]

Operating Expenses	178.26M	38.69M	39.22M	36.98M	33.79M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.7,"profit":true},{"date":"2025-03-31","value":22,"profit":true},{"date":"2025-06-30","value":20.74,"profit":true},{"date":"2025-09-30","value":18.96,"profit":true}]
Operating Income	(38.08M)	(72.28M)	16.01M	7.33M	2.65M	[{"date":"2024-09-30","value":-237.85,"profit":false},{"date":"2024-12-31","value":-451.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.77,"profit":true},{"date":"2025-09-30","value":16.57,"profit":true}]
Total Non-Operating Income/Expense	(20.04M)	(14.59M)	(520.00K)	(3.60M)	(5.17M)	[{"date":"2024-09-30","value":-2004200000,"profit":false},{"date":"2024-12-31","value":-1459200000,"profit":false},{"date":"2025-03-31","value":-52000000,"profit":false},{"date":"2025-06-30","value":-359800000,"profit":false},{"date":"2025-09-30","value":-516500000,"profit":false}]
Pre-Tax Income	(51.99M)	(72.28M)	16.01M	7.33M	2.65M	[{"date":"2024-09-30","value":-324.76,"profit":false},{"date":"2024-12-31","value":-451.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.77,"profit":true},{"date":"2025-09-30","value":16.57,"profit":true}]
Income Taxes	(13.91M)	(8.88M)	5.02M	2.21M	1.06M	[{"date":"2024-09-30","value":-277.12,"profit":false},{"date":"2024-12-31","value":-176.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.96,"profit":true},{"date":"2025-09-30","value":21.09,"profit":true}]
Income After Taxes	(38.08M)	(63.40M)	10.99M	5.12M	1.59M	[{"date":"2024-09-30","value":-346.53,"profit":false},{"date":"2024-12-31","value":-576.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.6,"profit":true},{"date":"2025-09-30","value":14.5,"profit":true}]

Income From Continuous Operations	(38.08M)	(63.40M)	10.99M	5.12M	1.59M	[{"date":"2024-09-30","value":-346.53,"profit":false},{"date":"2024-12-31","value":-576.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.6,"profit":true},{"date":"2025-09-30","value":14.5,"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	(39.38M)	(64.77M)	9.57M	4.76M	1.02M	[{"date":"2024-09-30","value":-411.33,"profit":false},{"date":"2024-12-31","value":-676.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.71,"profit":true},{"date":"2025-09-30","value":10.66,"profit":true}]

EPS (Diluted)	(0.74)	(0.99)	0.18	0.23	0.32	[{"date":"2024-09-30","value":-231.25,"profit":false},{"date":"2024-12-31","value":-309.38,"profit":false},{"date":"2025-03-31","value":56.25,"profit":true},{"date":"2025-06-30","value":71.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(33.83%)	35.97%	1.48%	(1.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-94.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.12,"profit":true},{"date":"2025-09-30","value":-3.35,"profit":false}]
Cost of Revenue	-	212.40%	(26.97%)	11.51%	4.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.7,"profit":false},{"date":"2025-06-30","value":5.42,"profit":true},{"date":"2025-09-30","value":2.07,"profit":true}]
Gross Profit	-	(123.96%)	(264.41%)	(19.77%)	(17.74%)	[{"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}]
Gross Margin	-	(136.21%)	(220.92%)	(20.94%)	(16.74%)	[{"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}]

Operating Expenses	-	(78.30%)	1.36%	(5.70%)	(8.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5747.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-418.59,"profit":false},{"date":"2025-09-30","value":-632.49,"profit":false}]
Operating Income	-	89.82%	(122.15%)	(54.23%)	(63.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-135.99,"profit":false},{"date":"2025-06-30","value":-60.38,"profit":false},{"date":"2025-09-30","value":-71.04,"profit":false}]
Total Non-Operating Income/Expense	-	(27.19%)	(96.44%)	591.92%	43.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.59,"profit":false},{"date":"2025-03-31","value":-16.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.36,"profit":true}]
Pre-Tax Income	-	39.02%	(122.15%)	(54.23%)	(63.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-313.04,"profit":false},{"date":"2025-06-30","value":-138.98,"profit":false},{"date":"2025-09-30","value":-163.52,"profit":false}]
Income Taxes	-	(36.16%)	(156.52%)	(56.04%)	(52.02%)	[{"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 After Taxes	-	66.49%	(117.33%)	(53.40%)	(68.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-176.46,"profit":false},{"date":"2025-06-30","value":-80.32,"profit":false},{"date":"2025-09-30","value":-103.6,"profit":false}]

Income From Continuous Operations	-	66.49%	(117.33%)	(53.40%)	(68.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-176.46,"profit":false},{"date":"2025-06-30","value":-80.32,"profit":false},{"date":"2025-09-30","value":-103.6,"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	-	64.46%	(114.78%)	(50.29%)	(78.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-178.06,"profit":false},{"date":"2025-06-30","value":-78.02,"profit":false},{"date":"2025-09-30","value":-121.85,"profit":false}]

EPS (Diluted)	-	33.78%	(118.18%)	27.78%	39.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.34,"profit":true},{"date":"2025-03-31","value":-302.02,"profit":false},{"date":"2025-06-30","value":70.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.30B	3.83B	4.04B	3.73B	64.53M	[{"date":"2020-12-31","value":81.75,"profit":true},{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}]
Non-current Assets	2.22B	2.14B	2.23B	5.32B	5.01B	[{"date":"2020-12-31","value":41.8,"profit":true},{"date":"2021-12-31","value":40.27,"profit":true},{"date":"2022-12-31","value":41.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]
Total Assets	5.06B	4.95B	5.14B	5.32B	5.01B	[{"date":"2020-12-31","value":95.22,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]

Total Liabilities
Current Liabilities	110.43M	135.62M	123.50M	280.63M	211.26M	[{"date":"2020-12-31","value":39.35,"profit":true},{"date":"2021-12-31","value":48.33,"profit":true},{"date":"2022-12-31","value":44.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.28,"profit":true}]
Non-current Liabilities	367.46M	4.22B	4.16B	4.36B	4.20B	[{"date":"2020-12-31","value":8.43,"profit":true},{"date":"2021-12-31","value":96.93,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true}]
Total Liabilities	4.27B	4.22B	4.44B	4.64B	4.41B	[{"date":"2020-12-31","value":92.02,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	7.00K	7.00K	7.00K	9.00K	[{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	49.23M	(166.66M)	(152.06M)	(277.90M)	(402.41M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-338.56,"profit":false},{"date":"2022-12-31","value":-308.89,"profit":false},{"date":"2023-12-31","value":-564.54,"profit":false},{"date":"2024-12-31","value":-817.45,"profit":false}]
Other Stockholders' Equity	664.48M	862.04M	868.86M	876.24M	933.31M	[{"date":"2020-12-31","value":71.2,"profit":true},{"date":"2021-12-31","value":92.36,"profit":true},{"date":"2022-12-31","value":93.09,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	795.61M	725.36M	698.66M	679.52M	594.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-12-31","value":74.66,"profit":true}]

Total Liabilities & Shareholders Equity	5.06B	4.95B	5.14B	5.32B	5.01B	[{"date":"2020-12-31","value":95.22,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.96%	5.49%	(7.65%)	(98.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.39,"profit":true},{"date":"2023-12-31","value":-47.94,"profit":false},{"date":"2024-12-31","value":-615.64,"profit":false}]
Non-current Assets	-	(3.66%)	4.09%	138.58%	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.64,"profit":false},{"date":"2022-12-31","value":2.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.21,"profit":false}]
Total Assets	-	(2.26%)	3.81%	3.51%	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-12-31","value":-153.12,"profit":false}]

Total Liabilities
Current Liabilities	-	22.81%	(8.93%)	127.22%	(24.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.93,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.43,"profit":false}]
Non-current Liabilities	-	1049.29%	(1.47%)	4.71%	(3.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":0.45,"profit":true},{"date":"2024-12-31","value":-0.34,"profit":false}]
Total Liabilities	-	(1.04%)	5.10%	4.49%	(4.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":-95.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	16.67%	-	-	28.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.33,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(438.56%)	(8.76%)	82.77%	44.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-529.88,"profit":false},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.13,"profit":true}]
Other Stockholders' Equity	-	29.73%	0.79%	0.85%	6.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":21.91,"profit":true}]
Total Shareholders' equity	-	(8.83%)	(3.68%)	(2.74%)	(12.58%)	[{"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 & Shareholders Equity	-	(2.26%)	3.81%	3.51%	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-12-31","value":-153.12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	3.23B	1.80B	1.75B	1.77B	1.79B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.68,"profit":true},{"date":"2025-03-31","value":54.1,"profit":true},{"date":"2025-06-30","value":54.83,"profit":true},{"date":"2025-09-30","value":55.38,"profit":true}]
Non-current Assets	4.96B	5.01B	1.45B	214.10M	214.01M	[{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.04,"profit":true},{"date":"2025-06-30","value":4.28,"profit":true},{"date":"2025-09-30","value":4.27,"profit":true}]
Total Assets	4.96B	5.01B	4.95B	5.02B	4.95B	[{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true}]

Total Liabilities
Current Liabilities	108.47M	211.26M	158.72M	-	-	[{"date":"2024-09-30","value":51.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.13,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	4.28B	4.20B	4.17B	4.39B	-	[{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":94.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	4.28B	4.41B	4.33B	4.39B	4.31B	[{"date":"2024-09-30","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":97.74,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(307.94M)	(402.41M)	(395.28M)	(392.96M)	(394.37M)	[{"date":"2024-09-30","value":-30793700000,"profit":false},{"date":"2024-12-31","value":-40240800000,"profit":false},{"date":"2025-03-31","value":-39528000000,"profit":false},{"date":"2025-06-30","value":-39295800000,"profit":false},{"date":"2025-09-30","value":-39437200000,"profit":false}]
Other Stockholders' Equity	881.07M	933.31M	935.43M	936.25M	937.01M	[{"date":"2024-09-30","value":94.03,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	675.25M	594.03M	617.60M	625.67M	636.75M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true},{"date":"2025-03-31","value":91.46,"profit":true},{"date":"2025-06-30","value":92.66,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true}]

Total Liabilities & Shareholders Equity	4.96B	5.01B	4.95B	5.02B	4.95B	[{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(44.32%)	(2.84%)	1.34%	1.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3313.99,"profit":false},{"date":"2025-03-31","value":-212.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.87,"profit":true}]
Non-current Assets	-	0.97%	(70.96%)	(85.28%)	(0.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7278.16,"profit":false},{"date":"2025-06-30","value":-8746.8,"profit":false},{"date":"2025-09-30","value":-4.31,"profit":false}]
Total Assets	-	0.97%	(1.16%)	1.40%	(1.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.62,"profit":true},{"date":"2025-03-31","value":-82.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.83,"profit":false}]

Total Liabilities
Current Liabilities	-	94.77%	(24.87%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.24,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(1.91%)	(0.69%)	5.27%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.18,"profit":false},{"date":"2025-03-31","value":-13.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	3.02%	(1.85%)	1.41%	(1.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.15,"profit":false},{"date":"2025-06-30","value":46.74,"profit":true},{"date":"2025-09-30","value":-59.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	28.57%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	30.68%	(1.77%)	(0.59%)	0.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.77,"profit":false},{"date":"2025-06-30","value":-1.91,"profit":false},{"date":"2025-09-30","value":1.17,"profit":true}]
Other Stockholders' Equity	-	5.93%	0.23%	0.09%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.82,"profit":true},{"date":"2025-06-30","value":1.49,"profit":true},{"date":"2025-09-30","value":1.35,"profit":true}]
Total Shareholders' equity	-	(12.03%)	3.97%	1.31%	1.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-303.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.97,"profit":true},{"date":"2025-09-30","value":44.64,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.97%	(1.16%)	1.40%	(1.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.62,"profit":true},{"date":"2025-03-31","value":-82.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.83,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(273.83M)	(913.55M)	222.73M	87.95M	(247.09M)	[{"date":"2020-12-31","value":-122.94,"profit":false},{"date":"2021-12-31","value":-410.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.49,"profit":true},{"date":"2024-12-31","value":-110.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	(175.99M)	35.82M	(328.15M)	16.73M	307.03M	[{"date":"2020-12-31","value":-57.32,"profit":false},{"date":"2021-12-31","value":11.67,"profit":true},{"date":"2022-12-31","value":-106.88,"profit":false},{"date":"2023-12-31","value":5.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	65.92M	147.67M	89.67M	(21.11M)	(28.85M)	[{"date":"2020-12-31","value":44.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.72,"profit":true},{"date":"2023-12-31","value":-14.3,"profit":false},{"date":"2024-12-31","value":-19.53,"profit":false}]

Net Change in Cash	(383.90M)	(730.05M)	(15.75M)	83.57M	31.10M	[{"date":"2020-12-31","value":-459.37,"profit":false},{"date":"2021-12-31","value":-873.58,"profit":false},{"date":"2022-12-31","value":-18.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.22,"profit":true}]

Free Cash Flow
Free Cash Flow	(274.38M)	(919.85M)	214.51M	81.52M	(251.97M)	[{"date":"2020-12-31","value":-127.91,"profit":false},{"date":"2021-12-31","value":-428.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38,"profit":true},{"date":"2024-12-31","value":-117.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	233.62%	(124.38%)	(60.51%)	(380.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.24,"profit":false},{"date":"2023-12-31","value":-25.9,"profit":false},{"date":"2024-12-31","value":-163.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(120.36%)	(1016.04%)	(105.10%)	1735.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.94,"profit":false},{"date":"2022-12-31","value":-58.56,"profit":false},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	124.00%	(39.28%)	(123.55%)	36.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.67,"profit":false},{"date":"2023-12-31","value":-99.64,"profit":false},{"date":"2024-12-31","value":29.53,"profit":true}]

Net Change in Cash	-	90.17%	(97.84%)	(630.64%)	(62.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.51,"profit":false},{"date":"2023-12-31","value":-699.39,"profit":false},{"date":"2024-12-31","value":-69.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	235.25%	(123.32%)	(62.00%)	(409.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.42,"profit":false},{"date":"2023-12-31","value":-26.35,"profit":false},{"date":"2024-12-31","value":-173.9,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(269.95M)	7.46M	(51.47M)	25.16M	34.32M	[{"date":"2024-09-30","value":-786.56,"profit":false},{"date":"2024-12-31","value":21.75,"profit":true},{"date":"2025-03-31","value":-149.96,"profit":false},{"date":"2025-06-30","value":73.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(35.26M)	(14.34M)	(53.03M)	(80.67M)	(12.72M)	[{"date":"2024-09-30","value":-3525600000,"profit":false},{"date":"2024-12-31","value":-1434000000,"profit":false},{"date":"2025-03-31","value":-5303000000,"profit":false},{"date":"2025-06-30","value":-8066900000,"profit":false},{"date":"2025-09-30","value":-1271900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.15M)	9.79M	21.89M	(3.56M)	(2.58M)	[{"date":"2024-09-30","value":-32.65,"profit":false},{"date":"2024-12-31","value":44.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.29,"profit":false},{"date":"2025-09-30","value":-11.79,"profit":false}]

Net Change in Cash	(312.35M)	2.91M	(82.61M)	(59.08M)	19.02M	[{"date":"2024-09-30","value":-1642.21,"profit":false},{"date":"2024-12-31","value":15.32,"profit":true},{"date":"2025-03-31","value":-434.34,"profit":false},{"date":"2025-06-30","value":-310.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(270.78M)	4.73M	(52.69M)	24.70M	33.66M	[{"date":"2024-09-30","value":-804.52,"profit":false},{"date":"2024-12-31","value":14.06,"profit":true},{"date":"2025-03-31","value":-156.54,"profit":false},{"date":"2025-06-30","value":73.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(102.77%)	(789.44%)	(148.88%)	36.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-282.14,"profit":false},{"date":"2025-03-31","value":-2167.42,"profit":false},{"date":"2025-06-30","value":-408.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(59.33%)	269.80%	52.12%	(84.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.32,"profit":true},{"date":"2025-09-30","value":-31.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(236.97%)	123.60%	(116.29%)	(27.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-191.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.08,"profit":false},{"date":"2025-09-30","value":-22.33,"profit":false}]

Net Change in Cash	-	(100.93%)	(2935.94%)	(28.49%)	(132.20%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(101.75%)	(1213.38%)	(146.88%)	36.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-280.5,"profit":false},{"date":"2025-03-31","value":-3345.01,"profit":false},{"date":"2025-06-30","value":-404.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

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.