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	LFLY	Sector	S&P500

Time Frame	LFLY	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	36.39M	43.04M	47.36M	42.25M	34.64M	[{"date":"2020-12-31","value":76.84,"profit":true},{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":73.14,"profit":true}]
Cost of Revenue	4.96M	4.98M	5.86M	4.80M	3.68M	[{"date":"2020-12-31","value":84.68,"profit":true},{"date":"2021-12-31","value":85.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.93,"profit":true},{"date":"2024-12-31","value":62.75,"profit":true}]
Gross Profit	31.43M	38.05M	41.50M	37.45M	30.96M	[{"date":"2020-12-31","value":75.73,"profit":true},{"date":"2021-12-31","value":91.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":74.61,"profit":true}]
Gross Margin	86.37%	88.42%	87.63%	88.64%	89.39%	[{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":98.03,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	40.73M	48.68M	69.51M	44.50M	34.10M	[{"date":"2020-12-31","value":58.59,"profit":true},{"date":"2021-12-31","value":70.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.02,"profit":true},{"date":"2024-12-31","value":49.06,"profit":true}]
Operating Income	(661.00K)	(10.63M)	(28.00M)	(7.05M)	(3.14M)	[{"date":"2020-12-31","value":-66100000,"profit":false},{"date":"2021-12-31","value":-1062500000,"profit":false},{"date":"2022-12-31","value":-2800500000,"profit":false},{"date":"2023-12-31","value":-705100000,"profit":false},{"date":"2024-12-31","value":-313600000,"profit":false}]
Total Non-Operating Income/Expense	(1.82M)	(2.75M)	30.26M	(5.30M)	(5.13M)	[{"date":"2020-12-31","value":-6.02,"profit":false},{"date":"2021-12-31","value":-9.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-12-31","value":-16.94,"profit":false}]
Pre-Tax Income	(1.85M)	(12.02M)	5.07M	(9.50M)	(5.75M)	[{"date":"2020-12-31","value":-36.43,"profit":false},{"date":"2021-12-31","value":-237.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-187.34,"profit":false},{"date":"2024-12-31","value":-113.35,"profit":false}]
Income Taxes	27.11K	1.30M	(33.08M)	818.11K	-	[{"date":"2020-12-31","value":2.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2546.19,"profit":false},{"date":"2023-12-31","value":62.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(1.87M)	(13.32M)	38.15M	(10.32M)	-	[{"date":"2020-12-31","value":-4.91,"profit":false},{"date":"2021-12-31","value":-34.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.04,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(9.96M)	(12.02M)	5.07M	(14.81M)	(5.75M)	[{"date":"2020-12-31","value":-196.53,"profit":false},{"date":"2021-12-31","value":-237.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-292.11,"profit":false},{"date":"2024-12-31","value":-113.35,"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	(1.87M)	(12.02M)	5.07M	(9.50M)	(5.75M)	[{"date":"2020-12-31","value":-36.96,"profit":false},{"date":"2021-12-31","value":-237.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-187.34,"profit":false},{"date":"2024-12-31","value":-113.35,"profit":false}]

EPS (Diluted)	(0.04)	(1.38)	(0.32)	(1.48)	(1.37)	[{"date":"2020-12-31","value":-4,"profit":false},{"date":"2021-12-31","value":-138.23,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":-148,"profit":false},{"date":"2024-12-31","value":-136.52,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.26%	10.05%	(10.79%)	(18.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":-59.11,"profit":false},{"date":"2024-12-31","value":-98.65,"profit":false}]
Cost of Revenue	-	0.42%	17.60%	(18.07%)	(23.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.68,"profit":false},{"date":"2024-12-31","value":-133.02,"profit":false}]
Gross Profit	-	21.07%	9.07%	(9.76%)	(17.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.02,"profit":true},{"date":"2023-12-31","value":-46.33,"profit":false},{"date":"2024-12-31","value":-82.19,"profit":false}]
Gross Margin	-	2.38%	(0.90%)	1.15%	0.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.71,"profit":false},{"date":"2023-12-31","value":48.4,"profit":true},{"date":"2024-12-31","value":35.47,"profit":true}]

Operating Expenses	-	19.53%	42.79%	(35.98%)	(23.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.07,"profit":false},{"date":"2024-12-31","value":-54.62,"profit":false}]
Operating Income	-	1507.41%	163.58%	(74.82%)	(55.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.85,"profit":true},{"date":"2023-12-31","value":-4.96,"profit":false},{"date":"2024-12-31","value":-3.68,"profit":false}]
Total Non-Operating Income/Expense	-	50.76%	(1201.31%)	(117.50%)	(3.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2366.59,"profit":false},{"date":"2023-12-31","value":-231.47,"profit":false},{"date":"2024-12-31","value":-6.32,"profit":false}]
Pre-Tax Income	-	551.00%	(142.17%)	(287.34%)	(39.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.8,"profit":false},{"date":"2023-12-31","value":-52.15,"profit":false},{"date":"2024-12-31","value":-7.17,"profit":false}]
Income Taxes	-	4691.24%	(2646.19%)	(102.47%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.41,"profit":false},{"date":"2023-12-31","value":-2.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	610.90%	(386.31%)	(127.04%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.24,"profit":false},{"date":"2023-12-31","value":-20.8,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	20.67%	(142.17%)	(392.11%)	(61.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-687.64,"profit":false},{"date":"2023-12-31","value":-1896.6,"profit":false},{"date":"2024-12-31","value":-295.99,"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	-	541.62%	(142.17%)	(287.34%)	(39.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.25,"profit":false},{"date":"2023-12-31","value":-53.05,"profit":false},{"date":"2024-12-31","value":-7.29,"profit":false}]

EPS (Diluted)	-	3355.75%	(76.85%)	362.50%	(7.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.29,"profit":false},{"date":"2023-12-31","value":10.8,"profit":true},{"date":"2024-12-31","value":-0.23,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	9.05M	8.72M	8.35M	8.52M	7.88M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":92.32,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":87.11,"profit":true}]
Cost of Revenue	976.00K	959.00K	904.00K	838.00K	802.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":92.62,"profit":true},{"date":"2024-12-31","value":85.86,"profit":true},{"date":"2025-03-31","value":82.17,"profit":true}]
Gross Profit	8.07M	7.76M	7.45M	7.68M	7.08M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.17,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-03-31","value":87.71,"profit":true}]
Gross Margin	89.21%	89.00%	89.18%	90.16%	89.82%	[{"date":"2024-03-31","value":98.95,"profit":true},{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true}]

Operating Expenses	9.82M	8.41M	8.00M	7.88M	8.32M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.63,"profit":true},{"date":"2024-09-30","value":81.43,"profit":true},{"date":"2024-12-31","value":80.2,"profit":true},{"date":"2025-03-31","value":84.74,"profit":true}]
Operating Income	(1.75M)	(646.00K)	(547.00K)	(195.00K)	(1.24M)	[{"date":"2024-03-31","value":-174800000,"profit":false},{"date":"2024-06-30","value":-64600000,"profit":false},{"date":"2024-09-30","value":-54700000,"profit":false},{"date":"2024-12-31","value":-19500000,"profit":false},{"date":"2025-03-31","value":-124100000,"profit":false}]
Total Non-Operating Income/Expense	(1.25M)	(1.27M)	(1.22M)	(1.39M)	(1.09M)	[{"date":"2024-03-31","value":-124600000,"profit":false},{"date":"2024-06-30","value":-126700000,"profit":false},{"date":"2024-09-30","value":-122100000,"profit":false},{"date":"2024-12-31","value":-139200000,"profit":false},{"date":"2025-03-31","value":-108700000,"profit":false}]
Pre-Tax Income	(2.39M)	(1.27M)	(1.14M)	(946.00K)	(1.78M)	[{"date":"2024-03-31","value":-238700000,"profit":false},{"date":"2024-06-30","value":-127500000,"profit":false},{"date":"2024-09-30","value":-113900000,"profit":false},{"date":"2024-12-31","value":-94600000,"profit":false},{"date":"2025-03-31","value":-178100000,"profit":false}]
Income Taxes	285.72K	-	-	(286.00K)	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.1,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(2.67M)	-	-	(660.00K)	-	[{"date":"2024-03-31","value":-267272400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(2.39M)	(1.27M)	(1.14M)	(946.00K)	(1.78M)	[{"date":"2024-03-31","value":-238700000,"profit":false},{"date":"2024-06-30","value":-127500000,"profit":false},{"date":"2024-09-30","value":-113900000,"profit":false},{"date":"2024-12-31","value":-94600000,"profit":false},{"date":"2025-03-31","value":-178100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(2.39M)	(1.27M)	(1.14M)	(946.00K)	(1.78M)	[{"date":"2024-03-31","value":-238700000,"profit":false},{"date":"2024-06-30","value":-127500000,"profit":false},{"date":"2024-09-30","value":-113900000,"profit":false},{"date":"2024-12-31","value":-94600000,"profit":false},{"date":"2025-03-31","value":-178100000,"profit":false}]

EPS (Diluted)	(1.09)	(0.50)	(0.45)	0.67	(0.31)	[{"date":"2024-03-31","value":-161.53,"profit":false},{"date":"2024-06-30","value":-74.1,"profit":false},{"date":"2024-09-30","value":-66.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.58,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(3.60%)	(4.23%)	1.99%	(7.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-181.3,"profit":false},{"date":"2024-09-30","value":-212.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-376.26,"profit":false}]
Cost of Revenue	-	(1.74%)	(5.74%)	(7.30%)	(4.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Gross Profit	-	(3.83%)	(4.04%)	3.11%	(7.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-122.91,"profit":false},{"date":"2024-09-30","value":-129.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-251.23,"profit":false}]
Gross Margin	-	(0.23%)	0.19%	1.11%	(0.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.12,"profit":false},{"date":"2024-09-30","value":17.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.94,"profit":false}]

Operating Expenses	-	(14.37%)	(4.91%)	(1.50%)	5.65%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-254.31,"profit":false},{"date":"2024-09-30","value":-86.93,"profit":false},{"date":"2024-12-31","value":-26.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(63.04%)	(15.33%)	(64.35%)	536.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.75,"profit":false},{"date":"2024-09-30","value":-2.86,"profit":false},{"date":"2024-12-31","value":-12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	1.69%	(3.63%)	14.00%	(21.91%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.03,"profit":true},{"date":"2024-09-30","value":-25.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-156.45,"profit":false}]
Pre-Tax Income	-	(46.59%)	(10.67%)	(16.94%)	88.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.78,"profit":false},{"date":"2024-09-30","value":-12.08,"profit":false},{"date":"2024-12-31","value":-19.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(46.59%)	(10.67%)	(16.94%)	88.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.78,"profit":false},{"date":"2024-09-30","value":-12.08,"profit":false},{"date":"2024-12-31","value":-19.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(46.59%)	(10.67%)	(16.94%)	88.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.78,"profit":false},{"date":"2024-09-30","value":-12.08,"profit":false},{"date":"2024-12-31","value":-19.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(54.13%)	(10.00%)	(249.96%)	(145.58%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	271.27K	35.84M	30.43M	19.00M	16.80M	[{"date":"2020-12-31","value":0.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":53.02,"profit":true},{"date":"2024-12-31","value":46.88,"profit":true}]
Non-current Assets	615.00K	313.00K	2.29M	2.83M	2.83M	[{"date":"2020-12-31","value":21.69,"profit":true},{"date":"2021-12-31","value":11.04,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	9.46M	36.15M	32.71M	21.84M	19.64M	[{"date":"2020-12-31","value":26.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":60.4,"profit":true},{"date":"2024-12-31","value":54.32,"profit":true}]

Total Liabilities
Current Liabilities	170.51K	44.73M	9.82M	5.08M	34.68M	[{"date":"2020-12-31","value":0.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.95,"profit":true},{"date":"2023-12-31","value":11.36,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}]
Non-current Liabilities	27.00K	9.16M	29.30M	29.21M	71.00K	[{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Total Liabilities	7.39M	44.73M	39.12M	34.29M	34.75M	[{"date":"2020-12-31","value":16.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.47,"profit":true},{"date":"2023-12-31","value":76.68,"profit":true},{"date":"2024-12-31","value":77.69,"profit":true}]

Total Shareholders' equity
Common Stock	130.55M	8.00K	4.00K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(3.71M)	(69.77M)	(64.70M)	(74.20M)	(79.94M)	[{"date":"2020-12-31","value":-371422700,"profit":false},{"date":"2021-12-31","value":-6977000000,"profit":false},{"date":"2022-12-31","value":-6470000000,"profit":false},{"date":"2023-12-31","value":-7419800000,"profit":false},{"date":"2024-12-31","value":-7994500000,"profit":false}]
Other Stockholders' Equity	(124.76M)	61.20M	58.29M	61.74M	64.84M	[{"date":"2020-12-31","value":-192.43,"profit":false},{"date":"2021-12-31","value":94.38,"profit":true},{"date":"2022-12-31","value":89.9,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	126.83M	(8.57M)	(6.41M)	(12.46M)	(15.11M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.76,"profit":false},{"date":"2022-12-31","value":-5.05,"profit":false},{"date":"2023-12-31","value":-9.82,"profit":false},{"date":"2024-12-31","value":-11.91,"profit":false}]

Total Liabilities & Shareholders Equity	134.23M	36.15M	32.71M	21.84M	19.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.93,"profit":true},{"date":"2022-12-31","value":24.37,"profit":true},{"date":"2023-12-31","value":16.27,"profit":true},{"date":"2024-12-31","value":14.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	13111.69%	(15.10%)	(37.55%)	(11.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.12,"profit":false},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":-0.09,"profit":false}]
Non-current Assets	-	(49.11%)	630.03%	23.98%	0.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.81,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Total Assets	-	282.05%	(9.52%)	(33.25%)	(10.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":-11.79,"profit":false},{"date":"2024-12-31","value":-3.57,"profit":false}]

Total Liabilities
Current Liabilities	-	26130.13%	(78.05%)	(48.26%)	582.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-12-31","value":2.23,"profit":true}]
Non-current Liabilities	-	33817.01%	219.96%	(0.30%)	(99.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-0.29,"profit":false}]
Total Liabilities	-	504.88%	(12.53%)	(12.34%)	1.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":-2.44,"profit":false},{"date":"2024-12-31","value":0.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.99%)	(50.00%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1778.45%	(7.27%)	14.68%	7.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":0.83,"profit":true},{"date":"2024-12-31","value":0.44,"profit":true}]
Other Stockholders' Equity	-	(149.05%)	(4.75%)	5.92%	5.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2517.51,"profit":false},{"date":"2022-12-31","value":-80.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.7,"profit":true}]
Total Shareholders' equity	-	(106.76%)	(25.26%)	94.44%	21.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.04,"profit":false},{"date":"2022-12-31","value":-26.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.53,"profit":true}]

Total Liabilities & Shareholders Equity	-	(73.07%)	(9.52%)	(33.25%)	(10.06%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	18.48M	17.79M	16.83M	16.80M	11.24M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":91.08,"profit":true},{"date":"2024-12-31","value":90.94,"profit":true},{"date":"2025-03-31","value":60.85,"profit":true}]
Non-current Assets	2.69M	2.75M	2.85M	2.83M	2.76M	[{"date":"2024-03-31","value":94.46,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true}]
Total Assets	21.17M	20.54M	19.68M	19.64M	14.01M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.01,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":66.16,"profit":true}]

Total Liabilities
Current Liabilities	35.35M	35.11M	34.08M	34.68M	30.63M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":86.65,"profit":true}]
Non-current Liabilities	96.00K	88.00K	79.00K	71.00K	62.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":82.29,"profit":true},{"date":"2024-12-31","value":73.96,"profit":true},{"date":"2025-03-31","value":64.58,"profit":true}]
Total Liabilities	35.44M	35.20M	34.15M	34.75M	30.69M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":86.59,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	(76.58M)	(77.86M)	(79.00M)	(79.94M)	(81.73M)	[{"date":"2024-03-31","value":-7658500000,"profit":false},{"date":"2024-06-30","value":-7786000000,"profit":false},{"date":"2024-09-30","value":-7899900000,"profit":false},{"date":"2024-12-31","value":-7994500000,"profit":false},{"date":"2025-03-31","value":-8172600000,"profit":false}]
Other Stockholders' Equity	62.31M	63.20M	64.53M	64.84M	65.04M	[{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(14.27M)	(14.66M)	(14.47M)	(15.11M)	(16.68M)	[{"date":"2024-03-31","value":-1427100000,"profit":false},{"date":"2024-06-30","value":-1466200000,"profit":false},{"date":"2024-09-30","value":-1447400000,"profit":false},{"date":"2024-12-31","value":-1510900000,"profit":false},{"date":"2025-03-31","value":-1668300000,"profit":false}]

Total Liabilities & Shareholders Equity	21.17M	20.54M	19.68M	19.64M	14.01M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.01,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":66.16,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(3.72%)	(5.41%)	(0.15%)	(33.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	2.00%	3.78%	(0.60%)	(2.54%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.75,"profit":false},{"date":"2025-03-31","value":-67.11,"profit":false}]
Total Assets	-	(2.99%)	(4.18%)	(0.21%)	(28.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.66%)	(2.95%)	1.76%	(11.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.54,"profit":false},{"date":"2024-09-30","value":-167.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-661.87,"profit":false}]
Non-current Liabilities	-	(8.33%)	(10.23%)	(10.13%)	(12.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(0.68%)	(2.97%)	1.74%	(11.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.33,"profit":false},{"date":"2024-09-30","value":-171.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-672.47,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.66%	1.46%	1.20%	2.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.73,"profit":true},{"date":"2024-09-30","value":65.67,"profit":true},{"date":"2024-12-31","value":53.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.42%	2.10%	0.48%	0.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":67.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.95,"profit":true},{"date":"2025-03-31","value":15.21,"profit":true}]
Total Shareholders' equity	-	2.74%	(1.28%)	4.39%	10.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.3,"profit":true},{"date":"2024-09-30","value":-12.31,"profit":false},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.99%)	(4.18%)	(0.21%)	(28.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(9.79M)	(6.85M)	(28.09M)	(8.60M)	1.32M	[{"date":"2020-12-31","value":-739.02,"profit":false},{"date":"2021-12-31","value":-516.83,"profit":false},{"date":"2022-12-31","value":-2119.85,"profit":false},{"date":"2023-12-31","value":-649.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	15.00K	(87.00K)	(2.47M)	(1.32M)	(1.46M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-580,"profit":false},{"date":"2022-12-31","value":-16466.67,"profit":false},{"date":"2023-12-31","value":-8773.33,"profit":false},{"date":"2024-12-31","value":-9753.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.86M	30.70M	27.07M	262.00K	(634.00K)	[{"date":"2020-12-31","value":28.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":0.85,"profit":true},{"date":"2024-12-31","value":-2.07,"profit":false}]

Net Change in Cash	(921.00K)	23.76M	(3.49M)	(9.66M)	(772.00K)	[{"date":"2020-12-31","value":-3.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.7,"profit":false},{"date":"2023-12-31","value":-40.65,"profit":false},{"date":"2024-12-31","value":-3.25,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.80M)	(6.93M)	(30.56M)	(9.95M)	(140.00K)	[{"date":"2020-12-31","value":-979700000,"profit":false},{"date":"2021-12-31","value":-693500000,"profit":false},{"date":"2022-12-31","value":-3055800000,"profit":false},{"date":"2023-12-31","value":-994900000,"profit":false},{"date":"2024-12-31","value":-14000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.07%)	310.16%	(69.37%)	(115.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.36,"profit":false},{"date":"2024-12-31","value":-37.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(680.00%)	2739.08%	(46.72%)	11.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.71,"profit":false},{"date":"2024-12-31","value":0.41,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	246.61%	(11.83%)	(99.03%)	(341.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":-40.16,"profit":false},{"date":"2024-12-31","value":-138.67,"profit":false}]

Net Change in Cash	-	(2679.91%)	(114.70%)	176.50%	(92.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1518.4,"profit":false},{"date":"2022-12-31","value":-64.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.21%)	340.63%	(67.44%)	(98.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.8,"profit":false},{"date":"2024-12-31","value":-28.94,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(873.00K)	419.00K	138.00K	1.64M	(1.86M)	[{"date":"2024-03-31","value":-53.2,"profit":false},{"date":"2024-06-30","value":25.53,"profit":true},{"date":"2024-09-30","value":8.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	(209.00K)	(386.00K)	(483.00K)	(385.00K)	(349.00K)	[{"date":"2024-03-31","value":-20900000,"profit":false},{"date":"2024-06-30","value":-38600000,"profit":false},{"date":"2024-09-30","value":-48300000,"profit":false},{"date":"2024-12-31","value":-38500000,"profit":false},{"date":"2025-03-31","value":-34900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(114.00K)	(561.00K)	340.00K	(299.00K)	(3.68M)	[{"date":"2024-03-31","value":-33.53,"profit":false},{"date":"2024-06-30","value":-165,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-87.94,"profit":false},{"date":"2025-03-31","value":-1082.35,"profit":false}]

Net Change in Cash	(1.19M)	(527.00K)	(5.00K)	957.00K	(5.89M)	[{"date":"2024-03-31","value":-124.66,"profit":false},{"date":"2024-06-30","value":-55.07,"profit":false},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-615.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.08M)	33.00K	(345.00K)	1.26M	(2.21M)	[{"date":"2024-03-31","value":-86.31,"profit":false},{"date":"2024-06-30","value":2.63,"profit":true},{"date":"2024-09-30","value":-27.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-176.04,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(148.00%)	(67.06%)	1089.13%	(213.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.59,"profit":false},{"date":"2024-09-30","value":-6.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	84.69%	25.13%	(20.29%)	(9.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.67,"profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":-11.04,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	392.11%	(160.61%)	(187.94%)	1130.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.68,"profit":true},{"date":"2024-09-30","value":-14.2,"profit":false},{"date":"2024-12-31","value":-16.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(55.83%)	(99.05%)	(19240.00%)	(715.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(103.04%)	(1145.45%)	(464.06%)	(276.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	LFLY
Cash Ratio	0.28
Current Ratio	0.37

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.