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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	LRFC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	(30.79M)	4.04M	13.67M	3.78M	5.26M	[{"date":"2020-12-31","value":-225.27,"profit":false},{"date":"2021-12-31","value":29.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true},{"date":"2024-12-31","value":38.48,"profit":true}]
Cost of Revenue	30.79M	5.26M	4.35M	4.35M	8.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.07,"profit":true},{"date":"2022-12-31","value":14.14,"profit":true},{"date":"2023-12-31","value":14.14,"profit":true},{"date":"2024-12-31","value":27.37,"profit":true}]
Gross Profit	(61.57M)	4.04M	13.67M	3.78M	5.26M	[{"date":"2020-12-31","value":-450.55,"profit":false},{"date":"2021-12-31","value":29.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true},{"date":"2024-12-31","value":38.48,"profit":true}]
Gross Margin	200.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]

Operating Expenses	4.66M	5.96M	4.41M	3.80M	5.29M	[{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":63.84,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}]
Operating Income	(35.45M)	(1.92M)	(4.21M)	1.92M	(29.00K)	[{"date":"2020-12-31","value":-1843.32,"profit":false},{"date":"2021-12-31","value":-99.74,"profit":false},{"date":"2022-12-31","value":-218.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.51,"profit":false}]
Total Non-Operating Income/Expense	(3.87M)	(5.86M)	(858.00K)	7.12M	(2.34M)	[{"date":"2020-12-31","value":-54.34,"profit":false},{"date":"2021-12-31","value":-82.31,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.86,"profit":false}]
Pre-Tax Income	(35.45M)	(1.92M)	(12.02M)	(2.48M)	(29.00K)	[{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false},{"date":"2024-12-31","value":-2900000,"profit":false}]
Income Taxes	213.00K	(4.62M)	6.65M	(4.62M)	-	[{"date":"2020-12-31","value":3.2,"profit":true},{"date":"2021-12-31","value":-69.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(35.66M)	2.70M	(18.68M)	2.14M	-	[{"date":"2020-12-31","value":-1320.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-691.74,"profit":false},{"date":"2023-12-31","value":79.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(35.45M)	(1.92M)	(12.02M)	(2.48M)	(29.00K)	[{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false},{"date":"2024-12-31","value":-2900000,"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	(35.45M)	(1.92M)	(12.02M)	(2.48M)	(29.00K)	[{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false},{"date":"2024-12-31","value":-2900000,"profit":false}]

EPS (Diluted)	0.13	(1.27)	(3.28)	0.24	0.52	[{"date":"2020-12-31","value":24.3,"profit":true},{"date":"2021-12-31","value":-246.51,"profit":false},{"date":"2022-12-31","value":-636.65,"profit":false},{"date":"2023-12-31","value":46.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(113.12%)	238.35%	(72.31%)	38.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.34,"profit":false},{"date":"2024-12-31","value":16.34,"profit":true}]
Cost of Revenue	-	(82.93%)	(17.16%)	-	93.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.69,"profit":false},{"date":"2022-12-31","value":-18.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(106.56%)	238.35%	(72.31%)	38.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.34,"profit":false},{"date":"2024-12-31","value":16.34,"profit":true}]
Gross Margin	-	(50.00%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	27.81%	(25.92%)	(13.82%)	39.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.26,"profit":true},{"date":"2022-12-31","value":-66.42,"profit":false},{"date":"2023-12-31","value":-35.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(94.59%)	119.45%	(145.69%)	(101.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.97,"profit":false},{"date":"2024-12-31","value":-84.98,"profit":false}]
Total Non-Operating Income/Expense	-	51.46%	(85.35%)	(929.37%)	(132.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.86,"profit":false},{"date":"2023-12-31","value":-1805.97,"profit":false},{"date":"2024-12-31","value":-258.17,"profit":false}]
Pre-Tax Income	-	(94.59%)	526.90%	(79.36%)	(98.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false},{"date":"2024-12-31","value":-18.76,"profit":false}]
Income Taxes	-	(2268.08%)	(244.07%)	(169.41%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(107.57%)	(791.74%)	(111.44%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(94.59%)	526.90%	(79.36%)	(98.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false},{"date":"2024-12-31","value":-18.76,"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	-	(94.59%)	526.90%	(79.36%)	(98.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false},{"date":"2024-12-31","value":-18.76,"profit":false}]

EPS (Diluted)	-	(1114.38%)	158.27%	(107.32%)	114.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-704.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.81,"profit":false},{"date":"2024-12-31","value":72.45,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	5.29M	5.17M	4.87M	1.40M	(2.33M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":26.41,"profit":true},{"date":"2025-03-31","value":-43.97,"profit":false}]
Cost of Revenue	1.09M	1.16M	-	2.26M	1.81M	[{"date":"2024-03-31","value":48.45,"profit":true},{"date":"2024-06-30","value":51.55,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.29,"profit":true}]
Gross Profit	4.20M	4.01M	4.87M	1.40M	(4.14M)	[{"date":"2024-03-31","value":86.21,"profit":true},{"date":"2024-06-30","value":82.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.7,"profit":true},{"date":"2025-03-31","value":-85.04,"profit":false}]
Gross Margin	79.32%	77.49%	100.00%	100.00%	177.94%	[{"date":"2024-03-31","value":44.58,"profit":true},{"date":"2024-06-30","value":43.54,"profit":true},{"date":"2024-09-30","value":56.2,"profit":true},{"date":"2024-12-31","value":56.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	280.00K	1.52M	(70.00K)	1.27M	1.23M	[{"date":"2024-03-31","value":18.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.59,"profit":false},{"date":"2024-12-31","value":83.46,"profit":true},{"date":"2025-03-31","value":80.77,"profit":true}]
Operating Income	3.92M	1.76M	4.94M	125.00K	(5.37M)	[{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":35.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.53,"profit":true},{"date":"2025-03-31","value":-108.77,"profit":false}]
Total Non-Operating Income/Expense	1.88M	(861.00K)	(3.35M)	13.69M	13.38M	[{"date":"2024-03-31","value":13.7,"profit":true},{"date":"2024-06-30","value":-6.29,"profit":false},{"date":"2024-09-30","value":-24.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.74,"profit":true}]
Pre-Tax Income	1.85M	(658.00K)	(1.35M)	125.00K	(5.37M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.55,"profit":false},{"date":"2024-09-30","value":-72.77,"profit":false},{"date":"2024-12-31","value":6.75,"profit":true},{"date":"2025-03-31","value":-290.11,"profit":false}]
Income Taxes	2.95M	3.05M	-	(29.00K)	(29.00K)	[{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.95,"profit":false},{"date":"2025-03-31","value":-0.95,"profit":false}]
Income After Taxes	(1.10M)	(3.71M)	-	154.00K	(5.34M)	[{"date":"2024-03-31","value":-716.23,"profit":false},{"date":"2024-06-30","value":-2409.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3468.18,"profit":false}]

Income From Continuous Operations	1.85M	(658.00K)	(1.35M)	125.00K	(5.37M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.55,"profit":false},{"date":"2024-09-30","value":-72.77,"profit":false},{"date":"2024-12-31","value":6.75,"profit":true},{"date":"2025-03-31","value":-290.11,"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	1.85M	(658.00K)	(1.35M)	6.16M	(5.37M)	[{"date":"2024-03-31","value":30.04,"profit":true},{"date":"2024-06-30","value":-10.68,"profit":false},{"date":"2024-09-30","value":-21.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.16,"profit":false}]

EPS (Diluted)	0.65	(0.25)	(0.50)	0.62	0.35	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.46,"profit":false},{"date":"2024-09-30","value":-76.92,"profit":false},{"date":"2024-12-31","value":94.65,"profit":true},{"date":"2025-03-31","value":53.75,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(2.27%)	(5.86%)	(71.30%)	(266.50%)	[{"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}]
Cost of Revenue	-	6.40%	-	-	(19.71%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-308,"profit":false}]
Gross Profit	-	(4.53%)	21.49%	(71.30%)	(396.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-331.72,"profit":false},{"date":"2025-03-31","value":-1843.77,"profit":false}]
Gross Margin	-	(2.31%)	29.06%	-	77.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.97,"profit":false},{"date":"2024-09-30","value":37.28,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	444.29%	(104.59%)	(1917.14%)	(3.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.54,"profit":false},{"date":"2024-12-31","value":-431.51,"profit":false},{"date":"2025-03-31","value":-0.73,"profit":false}]
Operating Income	-	(55.03%)	180.35%	(97.47%)	(4396.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-30.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.04,"profit":false},{"date":"2025-03-31","value":-2437.45,"profit":false}]
Total Non-Operating Income/Expense	-	(145.90%)	289.55%	(508.14%)	(2.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-50.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-175.49,"profit":false},{"date":"2025-03-31","value":-0.78,"profit":false}]
Pre-Tax Income	-	(135.55%)	104.71%	(109.28%)	(4396.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.36,"profit":false},{"date":"2025-03-31","value":-4198.21,"profit":false}]
Income Taxes	-	3.35%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"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	-	236.45%	-	-	(3568.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1509.09,"profit":false}]

Income From Continuous Operations	-	(135.55%)	104.71%	(109.28%)	(4396.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.36,"profit":false},{"date":"2025-03-31","value":-4198.21,"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	-	(135.55%)	104.71%	(557.39%)	(187.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-532.31,"profit":false},{"date":"2025-03-31","value":-178.74,"profit":false}]

EPS (Diluted)	-	(138.46%)	100.00%	(223.04%)	(43.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-138.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-223.04,"profit":false},{"date":"2025-03-31","value":-43.21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	52.23M	40.67M	8.37M	25.85M	17.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.87,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":49.49,"profit":true},{"date":"2024-12-31","value":33.51,"profit":true}]
Non-current Assets	274.69M	198.19M	203.59M	173.60M	172.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.15,"profit":true},{"date":"2022-12-31","value":74.12,"profit":true},{"date":"2023-12-31","value":63.2,"profit":true},{"date":"2024-12-31","value":62.72,"profit":true}]
Total Assets	328.00M	242.22M	214.71M	197.09M	192.67M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.85,"profit":true},{"date":"2022-12-31","value":65.46,"profit":true},{"date":"2023-12-31","value":60.09,"profit":true},{"date":"2024-12-31","value":58.74,"profit":true}]

Total Liabilities
Current Liabilities	1.72M	11.32M	1.70M	833.00K	10.66M	[{"date":"2020-12-31","value":15.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true}]
Non-current Liabilities	213.49M	122.80M	1.70M	101.52M	100.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.52,"profit":true},{"date":"2022-12-31","value":0.79,"profit":true},{"date":"2023-12-31","value":47.55,"profit":true},{"date":"2024-12-31","value":47.08,"profit":true}]
Total Liabilities	219.05M	135.19M	119.70M	107.91M	107.57M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.72,"profit":true},{"date":"2022-12-31","value":54.65,"profit":true},{"date":"2023-12-31","value":49.26,"profit":true},{"date":"2024-12-31","value":49.11,"profit":true}]

Total Shareholders' equity
Common Stock	27.00K	27.00K	27.00K	27.00K	27.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(120.56M)	(81.84M)	(96.06M)	(99.26M)	(103.79M)	[{"date":"2020-12-31","value":-12056100000,"profit":false},{"date":"2021-12-31","value":-8184400000,"profit":false},{"date":"2022-12-31","value":-9606000000,"profit":false},{"date":"2023-12-31","value":-9925700000,"profit":false},{"date":"2024-12-31","value":-10378600000,"profit":false}]
Other Stockholders' Equity	229.48M	188.85M	191.04M	188.41M	85.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.29,"profit":true},{"date":"2022-12-31","value":83.25,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-12-31","value":37.07,"profit":true}]
Total Shareholders' equity	108.95M	107.03M	95.00M	89.17M	85.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true}]

Total Liabilities & Shareholders Equity	328.00M	242.22M	214.71M	197.09M	192.67M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.85,"profit":true},{"date":"2022-12-31","value":65.46,"profit":true},{"date":"2023-12-31","value":60.09,"profit":true},{"date":"2024-12-31","value":58.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(22.13%)	(79.42%)	208.80%	(32.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.6,"profit":false},{"date":"2022-12-31","value":-38.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.47,"profit":false}]
Non-current Assets	-	(27.85%)	2.73%	(14.73%)	(0.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1021.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-540.3,"profit":false},{"date":"2024-12-31","value":-27.76,"profit":false}]
Total Assets	-	(26.15%)	(11.36%)	(8.21%)	(2.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	559.67%	(85.03%)	(50.86%)	1179.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.46,"profit":true},{"date":"2022-12-31","value":-7.21,"profit":false},{"date":"2023-12-31","value":-4.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(42.48%)	(98.62%)	5889.09%	(0.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]
Total Liabilities	-	(38.28%)	(11.45%)	(9.85%)	(0.32%)	[{"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 Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(32.11%)	17.37%	3.33%	4.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.16,"profit":true},{"date":"2024-12-31","value":26.27,"profit":true}]
Other Stockholders' Equity	-	(17.71%)	1.16%	(1.38%)	(54.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1525.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-118.74,"profit":false},{"date":"2024-12-31","value":-4725.13,"profit":false}]
Total Shareholders' equity	-	(1.76%)	(11.23%)	(6.14%)	(4.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(26.15%)	(11.36%)	(8.21%)	(2.24%)	[{"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	10.20M	6.30M	7.84M	16.42M	10.71M	[{"date":"2024-03-31","value":62.12,"profit":true},{"date":"2024-06-30","value":38.38,"profit":true},{"date":"2024-09-30","value":47.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.2,"profit":true}]
Non-current Assets	178.81M	687.00K	175.58M	176.25M	169.96M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.38,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true}]
Total Assets	213.37M	204.32M	186.71M	192.67M	180.66M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":87.51,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true},{"date":"2025-03-31","value":84.67,"profit":true}]

Total Liabilities
Current Liabilities	13.09M	11.25M	13.27M	10.66M	4.60M	[{"date":"2024-03-31","value":98.62,"profit":true},{"date":"2024-06-30","value":84.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.29,"profit":true},{"date":"2025-03-31","value":34.64,"profit":true}]
Non-current Liabilities	110.09M	104.41M	90.97M	100.51M	97.29M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":82.64,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":88.37,"profit":true}]
Total Liabilities	123.18M	115.66M	100.37M	107.57M	101.89M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":81.48,"profit":true},{"date":"2024-12-31","value":87.33,"profit":true},{"date":"2025-03-31","value":82.71,"profit":true}]

Total Shareholders' equity
Common Stock	27.00K	27.00K	27.00K	27.00K	27.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(98.26M)	(99.80M)	(102.03M)	(103.79M)	(110.11M)	[{"date":"2024-03-31","value":-9826200000,"profit":false},{"date":"2024-06-30","value":-9980300000,"profit":false},{"date":"2024-09-30","value":-10203300000,"profit":false},{"date":"2024-12-31","value":-10378600000,"profit":false},{"date":"2025-03-31","value":-11011200000,"profit":false}]
Other Stockholders' Equity	188.43M	188.44M	188.35M	85.07M	188.86M	[{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":45.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	90.19M	88.66M	86.34M	85.10M	78.78M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":95.73,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":87.34,"profit":true}]

Total Liabilities & Shareholders Equity	213.37M	204.32M	186.71M	192.67M	180.66M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":87.51,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true},{"date":"2025-03-31","value":84.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(38.23%)	24.42%	109.43%	(34.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.93,"profit":false},{"date":"2024-09-30","value":22.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.8,"profit":false}]
Non-current Assets	-	(99.62%)	25457.50%	0.38%	(3.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.01,"profit":false}]
Total Assets	-	(4.24%)	(8.62%)	3.19%	(6.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-132.96,"profit":false},{"date":"2024-09-30","value":-270.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.36,"profit":false}]

Total Liabilities
Current Liabilities	-	(14.06%)	17.99%	(19.71%)	(56.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-78.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.54,"profit":false},{"date":"2025-03-31","value":-315.99,"profit":false}]
Non-current Liabilities	-	(5.15%)	(12.87%)	10.48%	(3.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.19,"profit":false},{"date":"2024-09-30","value":-122.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.57,"profit":false}]
Total Liabilities	-	(6.10%)	(13.22%)	7.17%	(5.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.05,"profit":false},{"date":"2024-09-30","value":-184.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.64,"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	-	1.57%	2.23%	1.72%	6.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.73,"profit":true},{"date":"2024-09-30","value":36.66,"profit":true},{"date":"2024-12-31","value":28.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.00%	(0.05%)	(54.83%)	122.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2024-12-31","value":-44.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.70%)	(2.61%)	(1.44%)	(7.43%)	[{"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 & Shareholders Equity	-	(4.24%)	(8.62%)	3.19%	(6.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-132.96,"profit":false},{"date":"2024-09-30","value":-270.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	53.11M	82.24M	(25.61M)	16.83M	13.94M	[{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.14,"profit":false},{"date":"2023-12-31","value":20.47,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	54.69M	-	-	(13.66M)	-	[{"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":-24.98,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(65.49M)	(93.13M)	(6.66M)	(19.73M)	(2.81M)	[{"date":"2020-12-31","value":-6549200000,"profit":false},{"date":"2021-12-31","value":-9312600000,"profit":false},{"date":"2022-12-31","value":-665700000,"profit":false},{"date":"2023-12-31","value":-1973300000,"profit":false},{"date":"2024-12-31","value":-281400000,"profit":false}]

Net Change in Cash	(12.38M)	(10.89M)	(32.26M)	(2.90M)	11.12M	[{"date":"2020-12-31","value":-111.3,"profit":false},{"date":"2021-12-31","value":-97.88,"profit":false},{"date":"2022-12-31","value":-290.08,"profit":false},{"date":"2023-12-31","value":-26.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	53.11M	82.24M	(25.61M)	16.83M	13.94M	[{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.14,"profit":false},{"date":"2023-12-31","value":20.47,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	54.84%	(131.14%)	(165.74%)	(17.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-239.13,"profit":false},{"date":"2023-12-31","value":-302.22,"profit":false},{"date":"2024-12-31","value":-31.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	42.19%	(92.85%)	196.42%	(85.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.48,"profit":true},{"date":"2022-12-31","value":-47.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.65,"profit":false}]

Net Change in Cash	-	(12.06%)	196.37%	(91.01%)	(483.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.35,"profit":false},{"date":"2024-12-31","value":-246.23,"profit":false}]

Free Cash Flow
Free Cash Flow	-	54.84%	(131.14%)	(165.74%)	(17.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-239.13,"profit":false},{"date":"2023-12-31","value":-302.22,"profit":false},{"date":"2024-12-31","value":-31.38,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	1.80M	(5.42M)	18.21M	(657.00K)	(1.19M)	[{"date":"2024-03-31","value":9.86,"profit":true},{"date":"2024-06-30","value":-29.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.61,"profit":false},{"date":"2025-03-31","value":-6.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	(8.89M)	4.05M	(58.85M)	-	(2.70M)	[{"date":"2024-03-31","value":-219.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1453.16,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.69,"profit":false}]

Financing Activities
Net Financing Cash Flow	11.54M	(2.69M)	(17.46M)	5.79M	(8.75M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.28,"profit":false},{"date":"2024-09-30","value":-151.32,"profit":false},{"date":"2024-12-31","value":50.21,"profit":true},{"date":"2025-03-31","value":-75.88,"profit":false}]

Net Change in Cash	4.44M	(4.05M)	756.00K	9.97M	(9.94M)	[{"date":"2024-03-31","value":44.53,"profit":true},{"date":"2024-06-30","value":-40.61,"profit":false},{"date":"2024-09-30","value":7.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.67,"profit":false}]

Free Cash Flow
Free Cash Flow	1.80M	(5.42M)	18.21M	(657.00K)	(1.19M)	[{"date":"2024-03-31","value":9.86,"profit":true},{"date":"2024-06-30","value":-29.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.61,"profit":false},{"date":"2025-03-31","value":-6.53,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(401.50%)	(436.33%)	(103.61%)	80.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-495.84,"profit":false},{"date":"2024-09-30","value":-538.85,"profit":false},{"date":"2024-12-31","value":-127.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(145.56%)	(1553.16%)	-	-	[{"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":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(123.28%)	549.89%	(133.18%)	(251.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.22,"profit":false},{"date":"2025-03-31","value":-45.67,"profit":false}]

Net Change in Cash	-	(191.20%)	(118.66%)	1219.44%	(199.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.68,"profit":false},{"date":"2024-09-30","value":-9.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(401.50%)	(436.33%)	(103.61%)	80.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-495.84,"profit":false},{"date":"2024-09-30","value":-538.85,"profit":false},{"date":"2024-12-31","value":-127.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	LRFC
Cash Ratio	1.10
Current Ratio	2.33

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.