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Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China. more
| Time Frame | LI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.15% | -1.68% | -1.18% |
| 1-Month Return | -4.74% | -2.82% | -2.14% |
| 3-Month Return | 7.52% | -4.78% | -1.73% |
| 6-Month Return | -24.89% | -3.59% | 3% |
| 1-Year Return | -37.98% | 16.54% | 21.8% |
| 3-Year Return | -17.91% | 65.27% | 75.87% |
| 5-Year Return | -29.71% | 37.65% | 72.09% |
| 10-Year Return | 11.12% | 196.09% | 234.83% |
| Time Frame | LI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,146.69% | -58.66% | -46.15% |
| 1-Month Return | -44.61% | -29.39% | -23.14% |
| 3-Month Return | 34.19% | -18.02% | -6.83% |
| 6-Month Return | -44.03% | -7.15% | 6.18% |
| 1-Year Return | -37.98% | 16.54% | 21.80% |
| 3-Year Return | -6.37% | 18.23% | 20.71% |
| 5-Year Return | -6.81% | 6.60% | 11.47% |
| 10-Year Return | 1.06% | 11.47% | 12.85% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.94B | 26.66B | 46.08B | 123.83B | 144.52B | [{"date":"2020-12-31","value":6.19,"profit":true},{"date":"2021-12-31","value":18.45,"profit":true},{"date":"2022-12-31","value":31.89,"profit":true},{"date":"2023-12-31","value":85.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 7.55B | 21.11B | 37.28B | 96.34B | 114.85B | [{"date":"2020-12-31","value":6.58,"profit":true},{"date":"2021-12-31","value":18.38,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.39B | 5.55B | 8.81B | 27.49B | 29.67B | [{"date":"2020-12-31","value":4.67,"profit":true},{"date":"2021-12-31","value":18.71,"profit":true},{"date":"2022-12-31","value":29.68,"profit":true},{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 15.51% | 20.82% | 19.11% | 22.20% | 20.53% | [{"date":"2020-12-31","value":69.85,"profit":true},{"date":"2021-12-31","value":93.8,"profit":true},{"date":"2022-12-31","value":86.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true}] |
| Operating Expenses | 1.99B | 6.56B | 12.52B | 20.35B | 23.31B | [{"date":"2020-12-31","value":8.54,"profit":true},{"date":"2021-12-31","value":28.12,"profit":true},{"date":"2022-12-31","value":53.73,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (604.08M) | (1.00B) | (3.72B) | 7.14B | 6.36B | [{"date":"2020-12-31","value":-8.46,"profit":false},{"date":"2021-12-31","value":-14.06,"profit":false},{"date":"2022-12-31","value":-52.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.03,"profit":true}] |
| Total Non-Operating Income/Expense | 613.51M | 1.53B | 2.39B | 5.31B | 4.59B | [{"date":"2020-12-31","value":11.56,"profit":true},{"date":"2021-12-31","value":28.85,"profit":true},{"date":"2022-12-31","value":45.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true}] |
| Pre-Tax Income | (178.57M) | (150.83M) | (2.20B) | 10.45B | 9.32B | [{"date":"2020-12-31","value":-1.71,"profit":false},{"date":"2021-12-31","value":-1.44,"profit":false},{"date":"2022-12-31","value":-21.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true}] |
| Income Taxes | (21.60M) | 166.46M | (129.24M) | (1.36B) | 1.27B | [{"date":"2020-12-31","value":-1.7,"profit":false},{"date":"2021-12-31","value":13.1,"profit":true},{"date":"2022-12-31","value":-10.17,"profit":false},{"date":"2023-12-31","value":-106.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (156.97M) | (317.29M) | (2.07B) | 11.81B | 8.05B | [{"date":"2020-12-31","value":-1.33,"profit":false},{"date":"2021-12-31","value":-2.69,"profit":false},{"date":"2022-12-31","value":-17.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.17,"profit":true}] |
| Income From Continuous Operations | (166.03M) | (321.45M) | (2.03B) | 11.81B | 8.05B | [{"date":"2020-12-31","value":-1.41,"profit":false},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":-17.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.13,"profit":true}] |
| Income From Discontinued Operations | 14.37M | - | - | - | - | [{"date":"2020-12-31","value":100,"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 | (159.79M) | (317.29M) | (2.05B) | 11.70B | 8.04B | [{"date":"2020-12-31","value":-1.37,"profit":false},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":-17.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.67,"profit":true}] |
| EPS (Diluted) | (1.26) | (0.34) | (2.08) | 9.74 | 4.87 | [{"date":"2020-12-31","value":-12.94,"profit":false},{"date":"2021-12-31","value":-3.49,"profit":false},{"date":"2022-12-31","value":-21.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 198.20% | 72.85% | 168.73% | 16.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.76,"profit":true},{"date":"2023-12-31","value":85.13,"profit":true},{"date":"2024-12-31","value":8.43,"profit":true}] |
| Cost of Revenue | - | 179.43% | 76.60% | 158.45% | 19.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.69,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":10.71,"profit":true}] |
| Gross Profit | - | 300.45% | 58.61% | 212.22% | 7.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.51,"profit":true},{"date":"2023-12-31","value":70.64,"profit":true},{"date":"2024-12-31","value":2.63,"profit":true}] |
| Gross Margin | - | 34.29% | (8.24%) | 16.19% | (7.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.03,"profit":false},{"date":"2023-12-31","value":47.21,"profit":true},{"date":"2024-12-31","value":-21.97,"profit":false}] |
| Operating Expenses | - | 229.37% | 91.04% | 62.49% | 14.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.69,"profit":true},{"date":"2023-12-31","value":27.24,"profit":true},{"date":"2024-12-31","value":6.34,"profit":true}] |
| Operating Income | - | 66.23% | 270.37% | (292.03%) | (10.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.01,"profit":false},{"date":"2024-12-31","value":-4.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | 149.47% | 56.27% | 121.83% | (13.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.65,"profit":true},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":-8.97,"profit":false}] |
| Pre-Tax Income | - | (15.53%) | 1356.76% | (575.60%) | (10.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.42,"profit":false},{"date":"2024-12-31","value":-0.8,"profit":false}] |
| Income Taxes | - | (870.65%) | (177.64%) | 950.14% | (193.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.63,"profit":false},{"date":"2022-12-31","value":-18.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.38,"profit":false}] |
| Income After Taxes | - | 102.14% | 551.78% | (670.95%) | (31.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.6,"profit":false},{"date":"2024-12-31","value":-5.77,"profit":false}] |
| Income From Continuous Operations | - | 93.61% | 532.23% | (681.06%) | (31.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.96,"profit":false},{"date":"2024-12-31","value":-5.99,"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 | - | 98.56% | 545.32% | (671.54%) | (31.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.15,"profit":false},{"date":"2024-12-31","value":-5.75,"profit":false}] |
| EPS (Diluted) | - | (73.02%) | 511.76% | (568.27%) | (50.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.04,"profit":false},{"date":"2024-12-31","value":-9.77,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 43.18B | 44.27B | 25.99B | 30.35B | 27.40B | [{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.69,"profit":true},{"date":"2025-06-30","value":68.56,"profit":true},{"date":"2025-09-30","value":61.9,"profit":true}] |
| Cost of Revenue | 33.89B | 35.30B | 20.66B | 24.26B | 22.93B | [{"date":"2024-09-30","value":96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.51,"profit":true},{"date":"2025-06-30","value":68.73,"profit":true},{"date":"2025-09-30","value":64.95,"profit":true}] |
| Gross Profit | 9.29B | 8.97B | 5.33B | 6.09B | 4.48B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.55,"profit":true},{"date":"2025-03-31","value":57.37,"profit":true},{"date":"2025-06-30","value":65.53,"profit":true},{"date":"2025-09-30","value":48.17,"profit":true}] |
| Gross Margin | 21.52% | 20.26% | 20.51% | 20.06% | 16.33% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-03-31","value":95.34,"profit":true},{"date":"2025-06-30","value":93.23,"profit":true},{"date":"2025-09-30","value":75.9,"profit":true}] |
| Operating Expenses | 5.99B | 5.27B | 5.06B | 5.55B | 5.75B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.95,"profit":true},{"date":"2025-03-31","value":84.43,"profit":true},{"date":"2025-06-30","value":92.63,"profit":true},{"date":"2025-09-30","value":96.04,"profit":true}] |
| Operating Income | 3.30B | 3.70B | 274.22M | 540.96M | (1.28B) | [{"date":"2024-09-30","value":89.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.4,"profit":true},{"date":"2025-06-30","value":14.61,"profit":true},{"date":"2025-09-30","value":-34.46,"profit":false}] |
| Total Non-Operating Income/Expense | 46.51M | 699.65M | 970.00M | 1.20B | 978.98M | [{"date":"2024-09-30","value":3.88,"profit":true},{"date":"2024-12-31","value":58.34,"profit":true},{"date":"2025-03-31","value":80.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.63,"profit":true}] |
| Pre-Tax Income | 3.42B | 4.06B | 776.18M | 1.29B | (740.01M) | [{"date":"2024-09-30","value":84.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.11,"profit":true},{"date":"2025-06-30","value":31.85,"profit":true},{"date":"2025-09-30","value":-18.22,"profit":false}] |
| Income Taxes | 583.94M | 529.01M | 128.07M | 192.73M | (114.70M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.59,"profit":true},{"date":"2025-03-31","value":21.93,"profit":true},{"date":"2025-06-30","value":33.01,"profit":true},{"date":"2025-09-30","value":-19.64,"profit":false}] |
| Income After Taxes | 2.84B | 3.53B | 648.11M | 1.10B | (625.31M) | [{"date":"2024-09-30","value":80.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.35,"profit":true},{"date":"2025-06-30","value":31.16,"profit":true},{"date":"2025-09-30","value":-17.7,"profit":false}] |
| Income From Continuous Operations | 2.82B | 3.53B | 646.64M | 1.10B | (624.40M) | [{"date":"2024-09-30","value":79.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.3,"profit":true},{"date":"2025-06-30","value":31.05,"profit":true},{"date":"2025-09-30","value":-17.67,"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 | 2.83B | 3.52B | 651.80M | 1.10B | (625.89M) | [{"date":"2024-09-30","value":80.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.5,"profit":true},{"date":"2025-06-30","value":31.12,"profit":true},{"date":"2025-09-30","value":-17.77,"profit":false}] |
| EPS (Diluted) | 0.37 | 3.79 | 0.96 | 1.37 | (0.36) | [{"date":"2024-09-30","value":9.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.33,"profit":true},{"date":"2025-06-30","value":36.15,"profit":true},{"date":"2025-09-30","value":-9.5,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.53% | (41.31%) | 16.81% | (9.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.05,"profit":true},{"date":"2025-03-31","value":-245.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.79,"profit":false}] |
| Cost of Revenue | - | 4.17% | (41.49%) | 17.48% | (5.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.86,"profit":true},{"date":"2025-03-31","value":-237.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.49,"profit":false}] |
| Gross Profit | - | (3.45%) | (40.58%) | 14.22% | (26.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.26,"profit":false},{"date":"2025-03-31","value":-285.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-186.29,"profit":false}] |
| Gross Margin | - | (5.83%) | 1.25% | (2.21%) | (18.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-467.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-177.71,"profit":false},{"date":"2025-09-30","value":-1491.17,"profit":false}] |
| Operating Expenses | - | (12.05%) | (4.00%) | 9.72% | 3.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.05,"profit":false},{"date":"2025-03-31","value":-41.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.87,"profit":true}] |
| Operating Income | - | 12.15% | (92.60%) | 97.27% | (335.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":-95.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-345.34,"profit":false}] |
| Total Non-Operating Income/Expense | - | 1404.34% | 38.64% | 23.64% | (18.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.75,"profit":true},{"date":"2025-06-30","value":1.68,"profit":true},{"date":"2025-09-30","value":-1.31,"profit":false}] |
| Pre-Tax Income | - | 18.60% | (80.89%) | 66.66% | (157.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.91,"profit":true},{"date":"2025-03-31","value":-121.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-235.84,"profit":false}] |
| Income Taxes | - | (9.41%) | (75.79%) | 50.49% | (159.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.63,"profit":false},{"date":"2025-03-31","value":-150.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-315.95,"profit":false}] |
| Income After Taxes | - | 24.36% | (81.65%) | 69.85% | (156.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.87,"profit":true},{"date":"2025-03-31","value":-116.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-224.47,"profit":false}] |
| Income From Continuous Operations | - | 25.25% | (81.70%) | 69.63% | (156.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.26,"profit":true},{"date":"2025-03-31","value":-117.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-225.35,"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 | - | 24.29% | (81.50%) | 68.22% | (157.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.61,"profit":true},{"date":"2025-03-31","value":-119.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-230.25,"profit":false}] |
| EPS (Diluted) | - | 925.71% | (74.67%) | 42.71% | (126.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.07,"profit":false},{"date":"2025-06-30","value":4.61,"profit":true},{"date":"2025-09-30","value":-13.64,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 31.39B | 52.38B | 66.99B | 114.53B | 126.31B | [{"date":"2020-12-31","value":24.85,"profit":true},{"date":"2021-12-31","value":41.47,"profit":true},{"date":"2022-12-31","value":53.04,"profit":true},{"date":"2023-12-31","value":90.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.98B | 9.47B | 19.55B | 28.94B | 36.04B | [{"date":"2020-12-31","value":13.82,"profit":true},{"date":"2021-12-31","value":26.27,"profit":true},{"date":"2022-12-31","value":54.23,"profit":true},{"date":"2023-12-31","value":80.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 36.37B | 61.85B | 86.54B | 143.47B | 162.35B | [{"date":"2020-12-31","value":22.4,"profit":true},{"date":"2021-12-31","value":38.1,"profit":true},{"date":"2022-12-31","value":53.3,"profit":true},{"date":"2023-12-31","value":88.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.31B | 12.11B | 27.37B | 72.74B | 69.22B | [{"date":"2020-12-31","value":5.92,"profit":true},{"date":"2021-12-31","value":16.65,"profit":true},{"date":"2022-12-31","value":37.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true}] |
| Non-current Liabilities | 2.26B | 8.68B | 13.98B | 10.15B | 21.81B | [{"date":"2020-12-31","value":10.36,"profit":true},{"date":"2021-12-31","value":39.78,"profit":true},{"date":"2022-12-31","value":64.09,"profit":true},{"date":"2023-12-31","value":46.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 6.57B | 20.78B | 41.35B | 82.89B | 91.03B | [{"date":"2020-12-31","value":7.22,"profit":true},{"date":"2021-12-31","value":22.83,"profit":true},{"date":"2022-12-31","value":45.43,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.25M | 1.41M | 1.42M | 1.45M | 1.45M | [{"date":"2020-12-31","value":85.86,"profit":true},{"date":"2021-12-31","value":97.31,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (6.48B) | (6.81B) | (8.82B) | 2.44B | 10.92B | [{"date":"2020-12-31","value":-59.37,"profit":false},{"date":"2021-12-31","value":-62.33,"profit":false},{"date":"2022-12-31","value":-80.76,"profit":false},{"date":"2023-12-31","value":22.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 37.29B | 49.39B | 53.87B | 57.48B | 60.13B | [{"date":"2020-12-31","value":62.02,"profit":true},{"date":"2021-12-31","value":82.14,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 29.80B | 41.06B | 44.86B | 60.14B | 70.87B | [{"date":"2020-12-31","value":42.05,"profit":true},{"date":"2021-12-31","value":57.94,"profit":true},{"date":"2022-12-31","value":63.29,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 36.37B | 61.85B | 86.21B | 143.03B | 161.90B | [{"date":"2020-12-31","value":22.47,"profit":true},{"date":"2021-12-31","value":38.2,"profit":true},{"date":"2022-12-31","value":53.25,"profit":true},{"date":"2023-12-31","value":88.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 66.86% | 27.90% | 70.95% | 10.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.24,"profit":true},{"date":"2022-12-31","value":39.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.5,"profit":true}] |
| Non-current Assets | - | 90.05% | 106.43% | 48.07% | 24.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.17,"profit":true},{"date":"2024-12-31","value":23.04,"profit":true}] |
| Total Assets | - | 70.04% | 39.92% | 65.79% | 13.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.99,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":18.79,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 180.98% | 126.07% | 165.75% | (4.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.66,"profit":true},{"date":"2023-12-31","value":91.58,"profit":true},{"date":"2024-12-31","value":-2.68,"profit":false}] |
| Non-current Liabilities | - | 283.83% | 61.12% | (27.39%) | 114.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.53,"profit":true},{"date":"2023-12-31","value":-9.65,"profit":false},{"date":"2024-12-31","value":40.49,"profit":true}] |
| Total Liabilities | - | 216.37% | 98.95% | 100.46% | 9.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.73,"profit":true},{"date":"2023-12-31","value":46.43,"profit":true},{"date":"2024-12-31","value":4.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 13.33% | 0.85% | 1.90% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.38,"profit":true},{"date":"2023-12-31","value":14.23,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 4.99% | 29.57% | (127.69%) | 347.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.44,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":-36.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 32.45% | 9.07% | 6.70% | 4.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.95,"profit":true},{"date":"2023-12-31","value":20.65,"profit":true},{"date":"2024-12-31","value":14.19,"profit":true}] |
| Total Shareholders' equity | - | 37.78% | 9.24% | 34.07% | 17.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.46,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-12-31","value":47.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 70.04% | 39.39% | 65.91% | 13.19% | [{"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":94.11,"profit":true},{"date":"2024-12-31","value":18.83,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 119.75B | 126.31B | 126.17B | 123.54B | 112.75B | [{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":89.26,"profit":true}] |
| Non-current Assets | 35.07B | 36.04B | 35.68B | 37.75B | 40.37B | [{"date":"2024-09-30","value":86.88,"profit":true},{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":88.38,"profit":true},{"date":"2025-06-30","value":93.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 154.82B | 162.35B | 161.85B | 161.29B | 153.12B | [{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.7,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":94.31,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 67.96B | 69.22B | 67.48B | 71.21B | 62.54B | [{"date":"2024-09-30","value":95.44,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.82,"profit":true}] |
| Non-current Liabilities | 19.83B | 21.81B | 22.05B | 16.45B | 17.38B | [{"date":"2024-09-30","value":89.92,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.58,"profit":true},{"date":"2025-09-30","value":78.81,"profit":true}] |
| Total Liabilities | 87.79B | 91.03B | 89.53B | 87.66B | 79.92B | [{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":96.3,"profit":true},{"date":"2025-09-30","value":87.79,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 66.59B | 1.45M | 71.82B | 1.46M | 72.69B | [{"date":"2024-09-30","value":91.61,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 10.16B | 10.92B | 12.66B | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-03-31","value":86.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 66.59B | 60.13B | 60.13B | 60.87B | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.29,"profit":true},{"date":"2025-03-31","value":90.29,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 66.59B | 70.87B | 71.82B | 73.12B | 72.69B | [{"date":"2024-09-30","value":91.07,"profit":true},{"date":"2024-12-31","value":96.93,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.41,"profit":true}] |
| Total Liabilities & Shareholders Equity | 154.38B | 161.90B | 161.35B | 160.78B | 152.61B | [{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":94.26,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.48% | (0.11%) | (2.09%) | (8.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.95,"profit":false},{"date":"2025-06-30","value":-38.17,"profit":false},{"date":"2025-09-30","value":-159.44,"profit":false}] |
| Non-current Assets | - | 2.76% | (1.00%) | 5.80% | 6.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.78,"profit":true},{"date":"2025-03-31","value":-14.36,"profit":false},{"date":"2025-06-30","value":83.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 4.86% | (0.30%) | (0.35%) | (5.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.26,"profit":false},{"date":"2025-06-30","value":-7.23,"profit":false},{"date":"2025-09-30","value":-104.18,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.84% | (2.51%) | 5.54% | (12.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.32,"profit":true},{"date":"2025-03-31","value":-45.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-220.01,"profit":false}] |
| Non-current Liabilities | - | 10.01% | 1.10% | (25.42%) | 5.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.95,"profit":true},{"date":"2025-06-30","value":-253.99,"profit":false},{"date":"2025-09-30","value":56.74,"profit":true}] |
| Total Liabilities | - | 3.69% | (1.65%) | (2.09%) | (8.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.67,"profit":false},{"date":"2025-06-30","value":-56.65,"profit":false},{"date":"2025-09-30","value":-239.34,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (100.00%) | 4953297.38% | (100.00%) | 4965121.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | - | 7.47% | 15.96% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":46.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (9.71%) | - | 1.24% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-780.62,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 6.43% | 1.34% | 1.81% | (0.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.84,"profit":true},{"date":"2025-06-30","value":28.12,"profit":true},{"date":"2025-09-30","value":-9.18,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 4.87% | (0.34%) | (0.36%) | (5.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.98,"profit":false},{"date":"2025-06-30","value":-7.29,"profit":false},{"date":"2025-09-30","value":-104.35,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.14B | 8.34B | 7.38B | 50.69B | 15.93B | [{"date":"2020-12-31","value":6.19,"profit":true},{"date":"2021-12-31","value":16.45,"profit":true},{"date":"2022-12-31","value":14.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.43,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.74B) | (4.26B) | (4.36B) | (12.07M) | (41.14B) | [{"date":"2020-12-31","value":-1873772500000,"profit":false},{"date":"2021-12-31","value":-425724400000,"profit":false},{"date":"2022-12-31","value":-436466100000,"profit":false},{"date":"2023-12-31","value":-1206800000,"profit":false},{"date":"2024-12-31","value":-4113716900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 24.71B | 16.71B | 5.64B | 185.38M | (415.65M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.62,"profit":true},{"date":"2022-12-31","value":22.82,"profit":true},{"date":"2023-12-31","value":0.75,"profit":true},{"date":"2024-12-31","value":-1.68,"profit":false}] |
| Net Change in Cash | 8.74B | 20.32B | 9.93B | 50.91B | (25.42B) | [{"date":"2020-12-31","value":17.16,"profit":true},{"date":"2021-12-31","value":39.91,"profit":true},{"date":"2022-12-31","value":19.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.46B | 4.90B | 2.25B | 44.19B | 8.20B | [{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":11.08,"profit":true},{"date":"2022-12-31","value":5.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.56,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 165.63% | (11.51%) | 586.88% | (68.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.22,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (77.28%) | 2.52% | (99.72%) | 340778.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (32.38%) | (66.25%) | (96.71%) | (324.21%) | [{"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}] |
| Net Change in Cash | - | 132.60% | (51.16%) | 412.96% | (149.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.11,"profit":true},{"date":"2022-12-31","value":-12.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 98.64% | (53.99%) | 1861.77% | (81.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.3,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.37,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 11.02B | 8.68B | (1.70B) | (3.04B) | (7.40B) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true},{"date":"2025-03-31","value":-15.43,"profit":false},{"date":"2025-06-30","value":-27.54,"profit":false},{"date":"2025-09-30","value":-67.08,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.21B) | - | (10.96B) | (226.72M) | 8.37B | [{"date":"2024-09-30","value":-169.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-130.89,"profit":false},{"date":"2025-06-30","value":-2.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 238.31M | (734.47M) | 61.41M | (70.04M) | 597.47M | [{"date":"2024-09-30","value":39.89,"profit":true},{"date":"2024-12-31","value":-122.93,"profit":false},{"date":"2025-03-31","value":10.28,"profit":true},{"date":"2025-06-30","value":-11.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (3.20B) | (11.69B) | (12.67B) | (3.44B) | 1.53B | [{"date":"2024-09-30","value":-209.34,"profit":false},{"date":"2024-12-31","value":-765.55,"profit":false},{"date":"2025-03-31","value":-830.02,"profit":false},{"date":"2025-06-30","value":-225.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 9.05B | 6.06B | (4.32B) | (4.67B) | (7.40B) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true},{"date":"2025-03-31","value":-47.75,"profit":false},{"date":"2025-06-30","value":-51.61,"profit":false},{"date":"2025-09-30","value":-81.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (21.26%) | (119.60%) | 78.50% | 143.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.81,"profit":false},{"date":"2025-03-31","value":-83.3,"profit":false},{"date":"2025-06-30","value":54.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (97.93%) | (3793.10%) | [{"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":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (408.20%) | (108.36%) | (214.06%) | (953.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 265.70% | 8.42% | (72.84%) | (144.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.17,"profit":true},{"date":"2025-06-30","value":-27.41,"profit":false},{"date":"2025-09-30","value":-54.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (33.06%) | (171.33%) | 8.08% | 58.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.69,"profit":false},{"date":"2025-03-31","value":-293.78,"profit":false},{"date":"2025-06-30","value":13.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
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