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	LFST	Sector	S&P500
1-Week Return	0.74%	-0.83%	-1.03%
1-Month Return	-1.09%	-1.4%	2.59%
3-Month Return	4.84%	0.53%	7.11%
6-Month Return	-18.62%	-7.2%	18.39%
1-Year Return	-22.57%	-12.02%	15.3%
3-Year Return	-25.65%	10.34%	82.5%
5-Year Return	-75.25%	30.51%	99.29%

Time Frame	LFST	Sector	S&P500
1-Week Return	46.88%	-35.25%	-41.72%
1-Month Return	-12.48%	-15.76%	36.49%
3-Month Return	21.13%	2.17%	32.12%
6-Month Return	-34.15%	-14.06%	40.82%
1-Year Return	-22.57%	-12.02%	15.30%
3-Year Return	-9.41%	3.33%	22.20%
5-Year Return	-24.37%	5.47%	14.79%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	377.22M	667.51M	859.54M	1.06B	1.25B	[{"date":"2020-12-31","value":30.15,"profit":true},{"date":"2021-12-31","value":53.36,"profit":true},{"date":"2022-12-31","value":68.71,"profit":true},{"date":"2023-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	242.90M	466.00M	622.52M	753.57M	848.57M	[{"date":"2020-12-31","value":28.62,"profit":true},{"date":"2021-12-31","value":54.92,"profit":true},{"date":"2022-12-31","value":73.36,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	134.32M	201.51M	237.02M	302.10M	402.40M	[{"date":"2020-12-31","value":33.38,"profit":true},{"date":"2021-12-31","value":50.08,"profit":true},{"date":"2022-12-31","value":58.9,"profit":true},{"date":"2023-12-31","value":75.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	35.61%	30.19%	27.57%	28.62%	32.17%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.78,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":80.37,"profit":true},{"date":"2024-12-31","value":90.34,"profit":true}]

Operating Expenses	118.88M	487.86M	447.19M	491.23M	434.01M	[{"date":"2020-12-31","value":24.2,"profit":true},{"date":"2021-12-31","value":99.31,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true}]
Operating Income	15.44M	(286.35M)	(210.17M)	(189.13M)	(31.61M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1855.1,"profit":false},{"date":"2022-12-31","value":-1361.58,"profit":false},{"date":"2023-12-31","value":-1225.28,"profit":false},{"date":"2024-12-31","value":-204.8,"profit":false}]
Total Non-Operating Income/Expense	-	(85.66M)	(42.48M)	(38.30M)	(52.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8566300000,"profit":false},{"date":"2022-12-31","value":-4248400000,"profit":false},{"date":"2023-12-31","value":-3830200000,"profit":false},{"date":"2024-12-31","value":-5253500000,"profit":false}]
Pre-Tax Income	(44.41M)	(333.11M)	(232.73M)	(206.58M)	(57.61M)	[{"date":"2020-12-31","value":-4441100000,"profit":false},{"date":"2021-12-31","value":-33310500000,"profit":false},{"date":"2022-12-31","value":-23273000000,"profit":false},{"date":"2023-12-31","value":-20658300000,"profit":false},{"date":"2024-12-31","value":-5761300000,"profit":false}]
Income Taxes	(6.34M)	(25.91M)	(17.17M)	(20.32M)	(170.00K)	[{"date":"2020-12-31","value":-634100000,"profit":false},{"date":"2021-12-31","value":-2590800000,"profit":false},{"date":"2022-12-31","value":-1716600000,"profit":false},{"date":"2023-12-31","value":-2032100000,"profit":false},{"date":"2024-12-31","value":-17000000,"profit":false}]
Income After Taxes	-	(307.20M)	(215.56M)	(186.26M)	(57.44M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30719700000,"profit":false},{"date":"2022-12-31","value":-21556400000,"profit":false},{"date":"2023-12-31","value":-18626200000,"profit":false},{"date":"2024-12-31","value":-5744300000,"profit":false}]

Income From Continuous Operations	-	(307.20M)	(215.56M)	(187.96M)	(57.44M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30719700000,"profit":false},{"date":"2022-12-31","value":-21556400000,"profit":false},{"date":"2023-12-31","value":-18795900000,"profit":false},{"date":"2024-12-31","value":-5744300000,"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	(38.07M)	(307.20M)	(215.56M)	(186.26M)	(57.44M)	[{"date":"2020-12-31","value":-3807000000,"profit":false},{"date":"2021-12-31","value":-30719700000,"profit":false},{"date":"2022-12-31","value":-21556400000,"profit":false},{"date":"2023-12-31","value":-18626200000,"profit":false},{"date":"2024-12-31","value":-5744300000,"profit":false}]

EPS (Diluted)	(0.04)	(1.00)	(0.61)	(0.51)	(0.15)	[{"date":"2020-12-31","value":-4.35,"profit":false},{"date":"2021-12-31","value":-100,"profit":false},{"date":"2022-12-31","value":-61,"profit":false},{"date":"2023-12-31","value":-51,"profit":false},{"date":"2024-12-31","value":-15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	76.96%	28.77%	22.82%	18.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.38,"profit":true},{"date":"2023-12-31","value":29.65,"profit":true},{"date":"2024-12-31","value":24.04,"profit":true}]
Cost of Revenue	-	91.85%	33.59%	21.05%	12.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.57,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-12-31","value":13.73,"profit":true}]
Gross Profit	-	50.02%	17.62%	27.46%	33.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.23,"profit":true},{"date":"2023-12-31","value":54.89,"profit":true},{"date":"2024-12-31","value":66.38,"profit":true}]
Gross Margin	-	(15.22%)	(8.66%)	3.78%	12.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.69,"profit":false},{"date":"2022-12-31","value":-69.77,"profit":false},{"date":"2023-12-31","value":30.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	310.37%	(8.34%)	9.85%	(11.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.69,"profit":false},{"date":"2023-12-31","value":3.17,"profit":true},{"date":"2024-12-31","value":-3.75,"profit":false}]
Operating Income	-	(1955.10%)	(26.60%)	(10.01%)	(83.29%)	[{"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 Non-Operating Income/Expense	-	-	(50.41%)	(9.84%)	37.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-135.65,"profit":false},{"date":"2023-12-31","value":-26.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	650.05%	(30.13%)	(11.23%)	(72.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.64,"profit":false},{"date":"2023-12-31","value":-1.73,"profit":false},{"date":"2024-12-31","value":-11.09,"profit":false}]
Income Taxes	-	308.58%	(33.74%)	18.38%	(99.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.93,"profit":false},{"date":"2023-12-31","value":5.96,"profit":true},{"date":"2024-12-31","value":-32.14,"profit":false}]
Income After Taxes	-	-	(29.83%)	(13.59%)	(69.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	(29.83%)	(12.81%)	(69.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"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	-	706.93%	(29.83%)	(13.59%)	(69.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.22,"profit":false},{"date":"2023-12-31","value":-1.92,"profit":false},{"date":"2024-12-31","value":-9.78,"profit":false}]

EPS (Diluted)	-	2198.85%	(39.00%)	(16.39%)	(70.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":-0.75,"profit":false},{"date":"2024-12-31","value":-3.21,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	312.33M	312.72M	325.48M	332.97M	345.31M	[{"date":"2024-06-30","value":90.45,"profit":true},{"date":"2024-09-30","value":90.56,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	233.13M	212.29M	216.04M	223.18M	250.89M	[{"date":"2024-06-30","value":92.92,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	79.21M	100.43M	109.44M	109.79M	94.42M	[{"date":"2024-06-30","value":72.14,"profit":true},{"date":"2024-09-30","value":91.47,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86,"profit":true}]
Gross Margin	25.36%	32.12%	33.62%	32.97%	27.34%	[{"date":"2024-06-30","value":75.42,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.07,"profit":true},{"date":"2025-06-30","value":81.33,"profit":true}]

Operating Expenses	94.77M	100.38M	108.38M	108.19M	97.38M	[{"date":"2024-06-30","value":87.45,"profit":true},{"date":"2024-09-30","value":92.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":89.85,"profit":true}]
Operating Income	(15.57M)	47.00K	1.06M	1.60M	(2.95M)	[{"date":"2024-06-30","value":-970.45,"profit":false},{"date":"2024-09-30","value":2.93,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-183.92,"profit":false}]
Total Non-Operating Income/Expense	(12.50M)	(10.84M)	(19.33M)	(6.15M)	(5.89M)	[{"date":"2024-06-30","value":-1249700000,"profit":false},{"date":"2024-09-30","value":-1084200000,"profit":false},{"date":"2024-12-31","value":-1933100000,"profit":false},{"date":"2025-03-31","value":-614700000,"profit":false},{"date":"2025-06-30","value":-589200000,"profit":false}]
Pre-Tax Income	(22.62M)	(5.38M)	(8.88M)	(1.47M)	(5.94M)	[{"date":"2024-06-30","value":-2262100000,"profit":false},{"date":"2024-09-30","value":-538200000,"profit":false},{"date":"2024-12-31","value":-887600000,"profit":false},{"date":"2025-03-31","value":-147000000,"profit":false},{"date":"2025-06-30","value":-594200000,"profit":false}]
Income Taxes	656.00K	575.00K	(1.76M)	(2.18M)	(2.15M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.65,"profit":true},{"date":"2024-12-31","value":-268.9,"profit":false},{"date":"2025-03-31","value":-332.16,"profit":false},{"date":"2025-06-30","value":-327.9,"profit":false}]
Income After Taxes	(23.28M)	(5.96M)	(7.11M)	709.00K	(3.79M)	[{"date":"2024-06-30","value":-3283.07,"profit":false},{"date":"2024-09-30","value":-840.2,"profit":false},{"date":"2024-12-31","value":-1003.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-534.7,"profit":false}]

Income From Continuous Operations	(23.28M)	(5.96M)	(7.11M)	709.00K	(3.79M)	[{"date":"2024-06-30","value":-3283.07,"profit":false},{"date":"2024-09-30","value":-840.2,"profit":false},{"date":"2024-12-31","value":-1003.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-534.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(23.28M)	(5.96M)	(7.11M)	709.00K	(3.79M)	[{"date":"2024-06-30","value":-3283.07,"profit":false},{"date":"2024-09-30","value":-840.2,"profit":false},{"date":"2024-12-31","value":-1003.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-534.7,"profit":false}]

EPS (Diluted)	(0.06)	(0.02)	(0.01)	0.05	(0.01)	[{"date":"2024-06-30","value":-117.19,"profit":false},{"date":"2024-09-30","value":-39.06,"profit":false},{"date":"2024-12-31","value":-19.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.53,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	0.13%	4.08%	2.30%	3.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.41,"profit":true},{"date":"2025-06-30","value":90.85,"profit":true}]
Cost of Revenue	-	(8.94%)	1.77%	3.30%	12.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-71.99,"profit":false},{"date":"2024-12-31","value":14.24,"profit":true},{"date":"2025-03-31","value":26.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	26.80%	8.97%	0.32%	(14.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.46,"profit":true},{"date":"2025-03-31","value":1.21,"profit":true},{"date":"2025-06-30","value":-52.23,"profit":false}]
Gross Margin	-	26.64%	4.70%	(1.93%)	(17.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.63,"profit":true},{"date":"2025-03-31","value":-7.25,"profit":false},{"date":"2025-06-30","value":-64.08,"profit":false}]

Operating Expenses	-	5.92%	7.96%	(0.18%)	(9.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":74.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.2,"profit":false},{"date":"2025-06-30","value":-125.51,"profit":false}]
Operating Income	-	(100.30%)	2153.19%	51.46%	(283.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.39,"profit":true},{"date":"2025-06-30","value":-13.19,"profit":false}]
Total Non-Operating Income/Expense	-	(13.24%)	78.30%	(68.20%)	(4.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.11,"profit":false},{"date":"2025-06-30","value":-5.3,"profit":false}]
Pre-Tax Income	-	(76.21%)	64.92%	(83.44%)	304.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.05,"profit":false},{"date":"2024-12-31","value":21.34,"profit":true},{"date":"2025-03-31","value":-27.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(12.35%)	(406.78%)	23.53%	(1.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.48,"profit":false},{"date":"2024-12-31","value":-1729.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.46,"profit":false}]
Income After Taxes	-	(74.41%)	19.39%	(109.97%)	(634.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-383.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-567.17,"profit":false},{"date":"2025-06-30","value":-3273.5,"profit":false}]

Income From Continuous Operations	-	(74.41%)	19.39%	(109.97%)	(634.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-383.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-567.17,"profit":false},{"date":"2025-06-30","value":-3273.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(74.41%)	19.39%	(109.97%)	(634.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-383.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-567.17,"profit":false},{"date":"2025-06-30","value":-3273.5,"profit":false}]

EPS (Diluted)	-	(66.67%)	(50.00%)	(612.00%)	(119.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	76.28M	266.52M	233.22M	225.73M	312.51M	[{"date":"2020-12-31","value":24.41,"profit":true},{"date":"2021-12-31","value":85.28,"profit":true},{"date":"2022-12-31","value":74.63,"profit":true},{"date":"2023-12-31","value":72.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.49B	1.66B	1.94B	1.88B	1.81B	[{"date":"2020-12-31","value":76.96,"profit":true},{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-12-31","value":93.05,"profit":true}]
Total Assets	1.57B	1.93B	2.17B	2.23B	2.12B	[{"date":"2020-12-31","value":70.29,"profit":true},{"date":"2021-12-31","value":86.29,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true}]

Total Liabilities
Current Liabilities	75.92M	116.75M	176.00M	202.87M	228.89M	[{"date":"2020-12-31","value":33.17,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":76.89,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	495.97M	265.33M	479.15M	478.17M	443.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.5,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true}]
Total Liabilities	571.89M	382.08M	655.15M	804.28M	672.01M	[{"date":"2020-12-31","value":71.11,"profit":true},{"date":"2021-12-31","value":47.51,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.55,"profit":true}]

Total Shareholders' equity
Common Stock	1.01B	3.74M	3.76M	3.79M	3.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":0.37,"profit":true},{"date":"2023-12-31","value":0.38,"profit":true},{"date":"2024-12-31","value":0.38,"profit":true}]
Retained Earnings	(13.13M)	(357.07M)	(572.64M)	(760.85M)	(818.29M)	[{"date":"2020-12-31","value":-1312500000,"profit":false},{"date":"2021-12-31","value":-35707200000,"profit":false},{"date":"2022-12-31","value":-57263600000,"profit":false},{"date":"2023-12-31","value":-76084600000,"profit":false},{"date":"2024-12-31","value":-81828900000,"profit":false}]
Other Stockholders' Equity	1.45M	1.90B	2.08B	2.18B	2.26B	[{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":92.23,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	997.84M	1.55B	1.52B	1.43B	1.45B	[{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true}]

Total Liabilities & Shareholders Equity	1.57B	1.93B	2.17B	2.23B	2.12B	[{"date":"2020-12-31","value":70.29,"profit":true},{"date":"2021-12-31","value":86.29,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	249.40%	(12.49%)	(3.21%)	38.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.01,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false},{"date":"2024-12-31","value":15.41,"profit":true}]
Non-current Assets	-	11.19%	16.87%	(2.91%)	(4.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.24,"profit":false},{"date":"2024-12-31","value":-24.69,"profit":false}]
Total Assets	-	22.77%	12.80%	2.73%	(5.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":11.99,"profit":true},{"date":"2024-12-31","value":-22.6,"profit":false}]

Total Liabilities
Current Liabilities	-	53.78%	50.75%	15.27%	12.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.36,"profit":true},{"date":"2023-12-31","value":28.39,"profit":true},{"date":"2024-12-31","value":23.84,"profit":true}]
Non-current Liabilities	-	(46.50%)	80.59%	(0.21%)	(7.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":-9.09,"profit":false}]
Total Liabilities	-	(33.19%)	71.47%	22.76%	(16.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.85,"profit":true},{"date":"2024-12-31","value":-23.01,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.63%)	0.48%	0.74%	1.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9934.08,"profit":false},{"date":"2022-12-31","value":47.95,"profit":true},{"date":"2023-12-31","value":74.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2620.55%	60.37%	32.87%	7.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.3,"profit":true},{"date":"2023-12-31","value":1.25,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true}]
Other Stockholders' Equity	-	130640.84%	9.80%	4.77%	3.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	54.84%	(1.70%)	(5.91%)	1.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-10.78,"profit":false},{"date":"2024-12-31","value":2.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	22.77%	12.80%	2.73%	(5.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":11.99,"profit":true},{"date":"2024-12-31","value":-22.6,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	277.75M	287.02M	312.51M	304.63M	358.85M	[{"date":"2024-06-30","value":77.4,"profit":true},{"date":"2024-09-30","value":79.98,"profit":true},{"date":"2024-12-31","value":87.09,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	1.84B	1.82B	1.81B	1.80B	1.79B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":97.74,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true}]
Total Assets	2.12B	2.11B	2.12B	2.10B	2.15B	[{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":98.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	227.66M	217.51M	228.89M	207.38M	242.28M	[{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":89.78,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true},{"date":"2025-03-31","value":85.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	461.67M	453.33M	443.13M	440.19M	430.60M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":93.27,"profit":true}]
Total Liabilities	689.32M	670.85M	672.01M	647.57M	672.88M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.32,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":93.94,"profit":true},{"date":"2025-06-30","value":97.61,"profit":true}]

Total Shareholders' equity
Common Stock	3.83M	3.83M	3.83M	3.89M	3.89M	[{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":98.33,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(805.22M)	(811.18M)	(818.29M)	(817.58M)	(821.37M)	[{"date":"2024-06-30","value":-80522000000,"profit":false},{"date":"2024-09-30","value":-81117700000,"profit":false},{"date":"2024-12-31","value":-81828900000,"profit":false},{"date":"2025-03-31","value":-81758000000,"profit":false},{"date":"2025-06-30","value":-82137100000,"profit":false}]
Other Stockholders' Equity	2.23B	2.24B	2.26B	2.27B	2.29B	[{"date":"2024-06-30","value":97.28,"profit":true},{"date":"2024-09-30","value":97.93,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":99.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.43B	1.44B	1.45B	1.46B	1.47B	[{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.12B	2.11B	2.12B	2.10B	2.15B	[{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":98.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	3.34%	8.88%	(2.52%)	17.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.76,"profit":true},{"date":"2024-12-31","value":49.9,"profit":true},{"date":"2025-03-31","value":-14.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(1.12%)	(0.83%)	(0.32%)	(0.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Assets	-	(0.54%)	0.49%	(0.64%)	2.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.89,"profit":false},{"date":"2024-12-31","value":24.54,"profit":true},{"date":"2025-03-31","value":-32.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.46%)	5.23%	(9.39%)	16.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.48,"profit":false},{"date":"2024-12-31","value":31.07,"profit":true},{"date":"2025-03-31","value":-55.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.80%)	(2.25%)	(0.66%)	(2.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Liabilities	-	(2.68%)	0.17%	(3.64%)	3.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-68.58,"profit":false},{"date":"2024-12-31","value":4.44,"profit":true},{"date":"2025-03-31","value":-93.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.18%)	0.03%	1.59%	0.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.46,"profit":false},{"date":"2024-12-31","value":1.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.84,"profit":true}]
Retained Earnings	-	0.74%	0.88%	(0.09%)	0.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.88,"profit":false},{"date":"2025-06-30","value":52.89,"profit":true}]
Other Stockholders' Equity	-	0.67%	0.72%	0.46%	0.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.71,"profit":true},{"date":"2024-12-31","value":78.25,"profit":true},{"date":"2025-03-31","value":49.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.49%	0.64%	0.75%	1.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.8,"profit":true},{"date":"2024-12-31","value":55.4,"profit":true},{"date":"2025-03-31","value":64.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.54%)	0.49%	(0.64%)	2.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.89,"profit":false},{"date":"2024-12-31","value":24.54,"profit":true},{"date":"2025-03-31","value":-32.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.53M)	9.42M	52.79M	(16.88M)	107.26M	[{"date":"2020-12-31","value":-7.96,"profit":false},{"date":"2021-12-31","value":8.78,"profit":true},{"date":"2022-12-31","value":49.22,"profit":true},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(861.17M)	(194.08M)	(139.46M)	(60.34M)	(21.57M)	[{"date":"2020-12-31","value":-86116900000,"profit":false},{"date":"2021-12-31","value":-19407600000,"profit":false},{"date":"2022-12-31","value":-13946100000,"profit":false},{"date":"2023-12-31","value":-6034000000,"profit":false},{"date":"2024-12-31","value":-2156600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	912.27M	313.86M	47.26M	47.43M	(9.95M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.4,"profit":true},{"date":"2022-12-31","value":5.18,"profit":true},{"date":"2023-12-31","value":5.2,"profit":true},{"date":"2024-12-31","value":-1.09,"profit":false}]

Net Change in Cash	15.35M	129.20M	(39.41M)	(29.80M)	75.75M	[{"date":"2020-12-31","value":11.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.5,"profit":false},{"date":"2023-12-31","value":-23.06,"profit":false},{"date":"2024-12-31","value":58.63,"profit":true}]

Free Cash Flow
Free Cash Flow	(46.60M)	(85.07M)	(26.47M)	(57.40M)	85.69M	[{"date":"2020-12-31","value":-54.38,"profit":false},{"date":"2021-12-31","value":-99.27,"profit":false},{"date":"2022-12-31","value":-30.88,"profit":false},{"date":"2023-12-31","value":-66.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(210.39%)	460.39%	(131.98%)	(735.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.67,"profit":false},{"date":"2024-12-31","value":-159.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(77.46%)	(28.14%)	(56.73%)	(64.26%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(65.60%)	(84.94%)	0.34%	(120.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19020.51,"profit":false},{"date":"2022-12-31","value":-24629.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35077.8,"profit":false}]

Net Change in Cash	-	741.80%	(130.50%)	(24.39%)	(354.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.59,"profit":false},{"date":"2023-12-31","value":-3.29,"profit":false},{"date":"2024-12-31","value":-47.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	82.56%	(68.89%)	116.90%	(249.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.63,"profit":true},{"date":"2022-12-31","value":-58.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-213.25,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	44.06M	22.72M	62.32M	(3.09M)	64.40M	[{"date":"2024-06-30","value":68.42,"profit":true},{"date":"2024-09-30","value":35.28,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":-4.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.11M)	(5.05M)	(6.30M)	(7.17M)	(7.75M)	[{"date":"2024-06-30","value":-511000000,"profit":false},{"date":"2024-09-30","value":-505100000,"profit":false},{"date":"2024-12-31","value":-630100000,"profit":false},{"date":"2025-03-31","value":-716800000,"profit":false},{"date":"2025-06-30","value":-775500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.43M)	(2.02M)	(4.06M)	(9.97M)	(2.05M)	[{"date":"2024-06-30","value":-143200000,"profit":false},{"date":"2024-09-30","value":-202500000,"profit":false},{"date":"2024-12-31","value":-405900000,"profit":false},{"date":"2025-03-31","value":-997500000,"profit":false},{"date":"2025-06-30","value":-204800000,"profit":false}]

Net Change in Cash	37.52M	15.65M	51.96M	(20.23M)	54.59M	[{"date":"2024-06-30","value":68.72,"profit":true},{"date":"2024-09-30","value":28.66,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":-37.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	38.95M	17.67M	56.02M	(10.26M)	56.64M	[{"date":"2024-06-30","value":68.77,"profit":true},{"date":"2024-09-30","value":31.2,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":-18.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.43%)	174.25%	(104.96%)	(2182.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.23,"profit":false},{"date":"2025-06-30","value":-1252.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1.15%)	24.75%	13.76%	8.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.6,"profit":true},{"date":"2025-06-30","value":33.09,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	41.41%	100.44%	145.75%	(79.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.41,"profit":true},{"date":"2024-12-31","value":68.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.52,"profit":false}]

Net Change in Cash	-	(58.30%)	232.07%	(138.95%)	(369.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.87,"profit":false},{"date":"2025-06-30","value":-159.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.63%)	216.99%	(118.32%)	(652.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.53,"profit":false},{"date":"2025-06-30","value":-300.5,"profit":false}]

Ratios

Liquidity

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

	LFST
Cash Ratio	0.78
Current Ratio	1.48

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.