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	LRHC	Sector	S&P500
1-Week Return	-10.73%	-1.42%	-2.89%
1-Month Return	-62.39%	-4.68%	-2.78%
3-Month Return	-60%	-3.14%	2.69%
6-Month Return	-81.43%	-0.98%	11.98%
1-Year Return	-96.62%	-7.75%	9.96%
3-Year Return	-99.48%	5.35%	65.41%

Time Frame	LRHC	Sector	S&P500
1-Week Return	-99.73%	-52.56%	-78.33%
1-Month Return	-100.00%	-44.19%	-29.04%
3-Month Return	-97.57%	-12.14%	11.37%
6-Month Return	-96.71%	-1.98%	25.79%
1-Year Return	-96.62%	-7.75%	9.96%
3-Year Return	-82.68%	1.75%	18.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	24.13M	28.80M	46.63M	31.76M	69.45M	[{"date":"2020-12-31","value":34.74,"profit":true},{"date":"2021-12-31","value":41.47,"profit":true},{"date":"2022-12-31","value":67.14,"profit":true},{"date":"2023-12-31","value":45.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	21.05M	25.28M	42.63M	28.92M	63.50M	[{"date":"2020-12-31","value":33.15,"profit":true},{"date":"2021-12-31","value":39.82,"profit":true},{"date":"2022-12-31","value":67.14,"profit":true},{"date":"2023-12-31","value":45.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	3.08M	3.51M	4.00M	2.84M	5.95M	[{"date":"2020-12-31","value":51.67,"profit":true},{"date":"2021-12-31","value":59.02,"profit":true},{"date":"2022-12-31","value":67.22,"profit":true},{"date":"2023-12-31","value":47.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	12.75%	12.20%	8.58%	8.95%	8.57%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.7,"profit":true},{"date":"2022-12-31","value":67.31,"profit":true},{"date":"2023-12-31","value":70.17,"profit":true},{"date":"2024-12-31","value":67.24,"profit":true}]

Operating Expenses	2.95M	3.45M	16.14M	9.93M	17.15M	[{"date":"2020-12-31","value":17.19,"profit":true},{"date":"2021-12-31","value":20.12,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":57.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	127.65K	62.92K	(12.13M)	(7.09M)	(11.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.29,"profit":true},{"date":"2022-12-31","value":-9505.59,"profit":false},{"date":"2023-12-31","value":-5555.93,"profit":false},{"date":"2024-12-31","value":-8771.48,"profit":false}]
Total Non-Operating Income/Expense	1.41K	62.59K	(541.09K)	(1.65M)	(4.21M)	[{"date":"2020-12-31","value":2.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-864.43,"profit":false},{"date":"2023-12-31","value":-2641.05,"profit":false},{"date":"2024-12-31","value":-6718.41,"profit":false}]
Pre-Tax Income	134.36K	248.20K	(14.49M)	(7.82M)	(14.35M)	[{"date":"2020-12-31","value":54.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5836.32,"profit":false},{"date":"2023-12-31","value":-3152.23,"profit":false},{"date":"2024-12-31","value":-5781.67,"profit":false}]
Income Taxes	5.29K	150.00K	(150.00K)	1.47M	1.57M	[{"date":"2020-12-31","value":0.34,"profit":true},{"date":"2021-12-31","value":9.53,"profit":true},{"date":"2022-12-31","value":-9.53,"profit":false},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	129.07K	98.20K	(14.34M)	(9.29M)	(15.92M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.08,"profit":true},{"date":"2022-12-31","value":-11107.03,"profit":false},{"date":"2023-12-31","value":-7198.49,"profit":false},{"date":"2024-12-31","value":-12337.38,"profit":false}]

Income From Continuous Operations	134.36K	98.20K	(14.34M)	(14.76M)	(14.35M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.09,"profit":true},{"date":"2022-12-31","value":-10669.48,"profit":false},{"date":"2023-12-31","value":-10982.81,"profit":false},{"date":"2024-12-31","value":-10680.18,"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	134.36K	98.20K	(14.54M)	(7.82M)	(14.45M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.09,"profit":true},{"date":"2022-12-31","value":-10823.71,"profit":false},{"date":"2023-12-31","value":-5818.98,"profit":false},{"date":"2024-12-31","value":-10752.8,"profit":false}]

EPS (Diluted)	-	-	-	(45.08)	(77.02)	[{"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":-4508.07,"profit":false},{"date":"2024-12-31","value":-7701.64,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	19.35%	61.93%	(31.89%)	118.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.31,"profit":true},{"date":"2022-12-31","value":52.18,"profit":true},{"date":"2023-12-31","value":-26.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	20.10%	68.60%	(32.16%)	119.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.81,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":-26.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	14.23%	13.89%	(29.00%)	109.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.99,"profit":true},{"date":"2022-12-31","value":12.68,"profit":true},{"date":"2023-12-31","value":-26.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(4.30%)	(29.67%)	4.24%	(4.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.24,"profit":false},{"date":"2022-12-31","value":-699.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-98.44,"profit":false}]

Operating Expenses	-	17.04%	367.60%	(38.44%)	72.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.46,"profit":false},{"date":"2024-12-31","value":19.76,"profit":true}]
Operating Income	-	(50.71%)	(19384.01%)	(41.55%)	57.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.61,"profit":false},{"date":"2022-12-31","value":-33492.29,"profit":false},{"date":"2023-12-31","value":-71.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	4326.80%	(964.43%)	205.53%	154.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.29,"profit":false},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-12-31","value":3.57,"profit":true}]
Pre-Tax Income	-	84.72%	(5936.32%)	(45.99%)	83.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7006.59,"profit":false},{"date":"2023-12-31","value":-54.28,"profit":false},{"date":"2024-12-31","value":98.45,"profit":true}]
Income Taxes	-	2733.93%	(200.00%)	(1078.13%)	7.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.32,"profit":false},{"date":"2023-12-31","value":-39.43,"profit":false},{"date":"2024-12-31","value":0.27,"profit":true}]
Income After Taxes	-	(23.92%)	(14698.69%)	(35.19%)	71.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.5,"profit":false},{"date":"2022-12-31","value":-20589.76,"profit":false},{"date":"2023-12-31","value":-49.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(26.91%)	(14698.69%)	2.94%	(2.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-916.5,"profit":false},{"date":"2022-12-31","value":-500519.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.83,"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	-	(26.91%)	(14909.72%)	(46.24%)	84.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.74,"profit":false},{"date":"2022-12-31","value":-17584.62,"profit":false},{"date":"2023-12-31","value":-54.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	70.84%	[{"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":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	19.05M	19.59M	17.72M	17.51M	23.21M	[{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":84.4,"profit":true},{"date":"2024-12-31","value":76.31,"profit":true},{"date":"2025-03-31","value":75.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	17.47M	17.96M	16.15M	15.98M	21.36M	[{"date":"2024-06-30","value":81.76,"profit":true},{"date":"2024-09-30","value":84.06,"profit":true},{"date":"2024-12-31","value":75.58,"profit":true},{"date":"2025-03-31","value":74.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	1.59M	1.64M	1.57M	1.54M	1.85M	[{"date":"2024-06-30","value":85.64,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true},{"date":"2025-03-31","value":83.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	8.33%	8.35%	8.86%	8.78%	7.98%	[{"date":"2024-06-30","value":94.01,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":90.08,"profit":true}]

Operating Expenses	3.26M	3.38M	19.95M	6.21M	4.31M	[{"date":"2024-06-30","value":16.34,"profit":true},{"date":"2024-09-30","value":16.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.1,"profit":true},{"date":"2025-06-30","value":21.62,"profit":true}]
Operating Income	(1.84M)	(1.75M)	(2.24M)	(4.67M)	(2.46M)	[{"date":"2024-06-30","value":-184042500,"profit":false},{"date":"2024-09-30","value":-174779000,"profit":false},{"date":"2024-12-31","value":-223776600,"profit":false},{"date":"2025-03-31","value":-466785700,"profit":false},{"date":"2025-06-30","value":-246258000,"profit":false}]
Total Non-Operating Income/Expense	(768.52K)	(1.86M)	(2.79M)	(91.12M)	80.74M	[{"date":"2024-06-30","value":-0.95,"profit":false},{"date":"2024-09-30","value":-2.3,"profit":false},{"date":"2024-12-31","value":-3.45,"profit":false},{"date":"2025-03-31","value":-112.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(2.27M)	(3.37M)	(5.03M)	(95.70M)	78.46M	[{"date":"2024-06-30","value":-2.89,"profit":false},{"date":"2024-09-30","value":-4.3,"profit":false},{"date":"2024-12-31","value":-6.41,"profit":false},{"date":"2025-03-31","value":-121.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	53.84K	-	-	979.58K	-	[{"date":"2024-06-30","value":5.5,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(2.32M)	-	-	(96.68M)	-	[{"date":"2024-06-30","value":-232007200,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9667846300,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(2.27M)	(2.39M)	(5.03M)	(95.70M)	78.46M	[{"date":"2024-06-30","value":-2.89,"profit":false},{"date":"2024-09-30","value":-3.05,"profit":false},{"date":"2024-12-31","value":-6.41,"profit":false},{"date":"2025-03-31","value":-121.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
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	(2.32M)	(2.45M)	(5.08M)	(95.72M)	78.42M	[{"date":"2024-06-30","value":-2.96,"profit":false},{"date":"2024-09-30","value":-3.13,"profit":false},{"date":"2024-12-31","value":-6.47,"profit":false},{"date":"2025-03-31","value":-122.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(12.49)	(16.49)	(19.78)	(0.15)	15.25	[{"date":"2024-06-30","value":-81.88,"profit":false},{"date":"2024-09-30","value":-108.14,"profit":false},{"date":"2024-12-31","value":-129.71,"profit":false},{"date":"2025-03-31","value":-0.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.84%	(9.58%)	(1.13%)	32.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.74,"profit":true},{"date":"2024-12-31","value":-29.45,"profit":false},{"date":"2025-03-31","value":-3.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	2.82%	(10.08%)	(1.05%)	33.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.36,"profit":true},{"date":"2024-12-31","value":-29.92,"profit":false},{"date":"2025-03-31","value":-3.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	3.13%	(4.09%)	(2.00%)	20.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.28,"profit":true},{"date":"2024-12-31","value":-19.97,"profit":false},{"date":"2025-03-31","value":-9.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	0.28%	6.08%	(0.88%)	(9.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.41,"profit":false},{"date":"2025-06-30","value":-149.99,"profit":false}]

Operating Expenses	-	3.81%	489.69%	(68.90%)	(30.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.07,"profit":false},{"date":"2025-06-30","value":-6.22,"profit":false}]
Operating Income	-	(5.03%)	28.03%	108.59%	(47.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.63,"profit":false},{"date":"2024-12-31","value":25.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-43.5,"profit":false}]
Total Non-Operating Income/Expense	-	141.79%	50.06%	3167.78%	(188.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.48,"profit":true},{"date":"2024-12-31","value":1.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.95,"profit":false}]
Pre-Tax Income	-	48.80%	49.05%	1804.02%	(181.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.71,"profit":true},{"date":"2024-12-31","value":2.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.09,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	5.58%	110.07%	1804.02%	(181.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.31,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.09,"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	-	5.69%	107.02%	1785.47%	(181.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.32,"profit":true},{"date":"2024-12-31","value":5.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.19,"profit":false}]

EPS (Diluted)	-	32.07%	19.94%	(99.24%)	(10266.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.18,"profit":true},{"date":"2025-03-31","value":-309.45,"profit":false},{"date":"2025-06-30","value":-32013.15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.46M	2.29M	2.04M	3.27M	4.51M	[{"date":"2020-12-31","value":32.25,"profit":true},{"date":"2021-12-31","value":50.81,"profit":true},{"date":"2022-12-31","value":45.21,"profit":true},{"date":"2023-12-31","value":72.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	11.28K	562.38K	1.84M	11.06M	14.89M	[{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":3.78,"profit":true},{"date":"2022-12-31","value":12.35,"profit":true},{"date":"2023-12-31","value":74.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.47M	2.86M	3.88M	14.33M	19.41M	[{"date":"2020-12-31","value":7.56,"profit":true},{"date":"2021-12-31","value":14.71,"profit":true},{"date":"2022-12-31","value":20,"profit":true},{"date":"2023-12-31","value":73.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.37M	2.72M	4.64M	2.10M	8.54M	[{"date":"2020-12-31","value":16.06,"profit":true},{"date":"2021-12-31","value":31.81,"profit":true},{"date":"2022-12-31","value":54.38,"profit":true},{"date":"2023-12-31","value":24.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.32M	1.45M	2.11M	2.47M	4.19M	[{"date":"2020-12-31","value":31.56,"profit":true},{"date":"2021-12-31","value":34.65,"profit":true},{"date":"2022-12-31","value":50.45,"profit":true},{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.69M	4.17M	6.76M	4.56M	12.73M	[{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":32.75,"profit":true},{"date":"2022-12-31","value":53.08,"profit":true},{"date":"2023-12-31","value":35.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	300.00	300.00	600.00	1.34K	2.19K	[{"date":"2020-12-31","value":13.73,"profit":true},{"date":"2021-12-31","value":13.73,"profit":true},{"date":"2022-12-31","value":27.46,"profit":true},{"date":"2023-12-31","value":61.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.23M)	(1.74M)	(4.29M)	(12.11M)	(26.56M)	[{"date":"2020-12-31","value":-122695400,"profit":false},{"date":"2021-12-31","value":-173913500,"profit":false},{"date":"2022-12-31","value":-428931900,"profit":false},{"date":"2023-12-31","value":-1210775600,"profit":false},{"date":"2024-12-31","value":-2655531900,"profit":false}]
Other Stockholders' Equity	(300.00)	425.32K	1.41M	18.02M	29.12M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.46,"profit":true},{"date":"2022-12-31","value":4.84,"profit":true},{"date":"2023-12-31","value":61.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.23M)	(1.31M)	(2.88M)	5.91M	2.57M	[{"date":"2020-12-31","value":-20.76,"profit":false},{"date":"2021-12-31","value":-22.23,"profit":false},{"date":"2022-12-31","value":-48.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.46,"profit":true}]

Total Liabilities & Shareholders Equity	1.47M	2.86M	3.88M	10.47M	15.30M	[{"date":"2020-12-31","value":9.59,"profit":true},{"date":"2021-12-31","value":18.66,"profit":true},{"date":"2022-12-31","value":25.36,"profit":true},{"date":"2023-12-31","value":68.44,"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	-	57.54%	(11.00%)	60.23%	38.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.53,"profit":true},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.15,"profit":true}]
Non-current Assets	-	4887.42%	227.14%	501.10%	34.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.65,"profit":true},{"date":"2023-12-31","value":10.25,"profit":true},{"date":"2024-12-31","value":0.71,"profit":true}]
Total Assets	-	94.66%	35.89%	269.23%	35.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.16,"profit":true}]

Total Liabilities
Current Liabilities	-	98.13%	70.94%	(54.85%)	307.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.93,"profit":true},{"date":"2022-12-31","value":23.08,"profit":true},{"date":"2023-12-31","value":-17.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	9.80%	45.59%	16.58%	70.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14,"profit":true},{"date":"2022-12-31","value":65.11,"profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	54.76%	62.11%	(32.50%)	179.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.58,"profit":true},{"date":"2022-12-31","value":34.68,"profit":true},{"date":"2023-12-31","value":-18.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	100.00%	123.50%	62.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.96,"profit":true}]
Retained Earnings	-	41.74%	146.64%	182.28%	119.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.9,"profit":true},{"date":"2022-12-31","value":80.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.46,"profit":true}]
Other Stockholders' Equity	-	(141872.00%)	231.69%	1177.10%	61.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12052.64,"profit":false},{"date":"2022-12-31","value":19.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.24,"profit":true}]
Total Shareholders' equity	-	7.06%	119.11%	(305.35%)	(56.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-256.37,"profit":false},{"date":"2024-12-31","value":-47.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	94.66%	35.89%	169.84%	46.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.73,"profit":true},{"date":"2022-12-31","value":21.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.15,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	4.22M	4.78M	4.51M	6.13M	8.34M	[{"date":"2024-06-30","value":50.54,"profit":true},{"date":"2024-09-30","value":57.27,"profit":true},{"date":"2024-12-31","value":54.11,"profit":true},{"date":"2025-03-31","value":73.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	14.51M	14.91M	14.89M	14.91M	14.56M	[{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.68,"profit":true}]
Total Assets	18.73M	19.69M	19.41M	21.04M	22.91M	[{"date":"2024-06-30","value":81.75,"profit":true},{"date":"2024-09-30","value":85.94,"profit":true},{"date":"2024-12-31","value":84.72,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.58M	6.25M	8.54M	100.10M	3.93M	[{"date":"2024-06-30","value":5.57,"profit":true},{"date":"2024-09-30","value":6.24,"profit":true},{"date":"2024-12-31","value":8.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.93,"profit":true}]
Non-current Liabilities	3.09M	3.05M	4.19M	4.32M	11.38M	[{"date":"2024-06-30","value":27.12,"profit":true},{"date":"2024-09-30","value":26.81,"profit":true},{"date":"2024-12-31","value":36.84,"profit":true},{"date":"2025-03-31","value":37.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	8.66M	9.30M	12.73M	104.42M	15.31M	[{"date":"2024-06-30","value":8.3,"profit":true},{"date":"2024-09-30","value":8.9,"profit":true},{"date":"2024-12-31","value":12.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.66,"profit":true}]

Total Shareholders' equity
Common Stock	1.51K	1.86K	-	3.74K	73.00	[{"date":"2024-06-30","value":40.43,"profit":true},{"date":"2024-09-30","value":49.6,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.95,"profit":true}]
Retained Earnings	(19.03M)	(21.48M)	(26.56M)	(122.27M)	(43.85M)	[{"date":"2024-06-30","value":-1902662400,"profit":false},{"date":"2024-09-30","value":-2147879200,"profit":false},{"date":"2024-12-31","value":-2655531900,"profit":false},{"date":"2025-03-31","value":-12227189800,"profit":false},{"date":"2025-06-30","value":-4385204000,"profit":false}]
Other Stockholders' Equity	23.72M	26.43M	-	34.77M	47.28M	[{"date":"2024-06-30","value":50.16,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	4.69M	4.96M	2.57M	(87.50M)	3.43M	[{"date":"2024-06-30","value":94.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.82,"profit":true},{"date":"2025-03-31","value":-1765.44,"profit":false},{"date":"2025-06-30","value":69.16,"profit":true}]

Total Liabilities & Shareholders Equity	13.35M	14.25M	15.30M	16.92M	18.74M	[{"date":"2024-06-30","value":71.25,"profit":true},{"date":"2024-09-30","value":76.06,"profit":true},{"date":"2024-12-31","value":81.65,"profit":true},{"date":"2025-03-31","value":90.28,"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	-	13.33%	(5.53%)	35.84%	36.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":36.96,"profit":true},{"date":"2024-12-31","value":-15.34,"profit":false},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	2.74%	(0.10%)	0.12%	(2.32%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.74,"profit":false},{"date":"2025-03-31","value":4.36,"profit":true},{"date":"2025-06-30","value":-84.79,"profit":false}]
Total Assets	-	5.12%	(1.42%)	8.43%	8.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":57.82,"profit":true},{"date":"2024-12-31","value":-16.02,"profit":false},{"date":"2025-03-31","value":95.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	12.00%	36.72%	1072.08%	(96.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.12,"profit":true},{"date":"2024-12-31","value":3.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.96,"profit":false}]
Non-current Liabilities	-	(1.15%)	37.43%	3.01%	163.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.7,"profit":false},{"date":"2024-12-31","value":22.89,"profit":true},{"date":"2025-03-31","value":1.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	7.32%	36.95%	720.14%	(85.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.02,"profit":true},{"date":"2024-12-31","value":5.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	22.67%	-	-	(98.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-432.5,"profit":false}]
Retained Earnings	-	12.89%	23.64%	360.44%	(64.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.58,"profit":true},{"date":"2024-12-31","value":6.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.79,"profit":false}]
Other Stockholders' Equity	-	11.46%	-	-	35.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	5.68%	(48.18%)	(3506.78%)	(103.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-848.19,"profit":false},{"date":"2025-03-31","value":-61737.18,"profit":false},{"date":"2025-06-30","value":-1829.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.74%	7.35%	10.57%	10.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.61,"profit":true},{"date":"2024-12-31","value":68.26,"profit":true},{"date":"2025-03-31","value":98.2,"profit":true},{"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	(331.28K)	362.85K	(1.18M)	(1.89M)	(3.00M)	[{"date":"2020-12-31","value":-91.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-324.41,"profit":false},{"date":"2023-12-31","value":-522.09,"profit":false},{"date":"2024-12-31","value":-826.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(141.74K)	(68.63K)	[{"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":-14174400,"profit":false},{"date":"2024-12-31","value":-6862500,"profit":false}]

Financing Activities
Net Financing Cash Flow	225.35K	78.28K	1.07M	2.95M	4.20M	[{"date":"2020-12-31","value":5.36,"profit":true},{"date":"2021-12-31","value":1.86,"profit":true},{"date":"2022-12-31","value":25.39,"profit":true},{"date":"2023-12-31","value":70.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(105.93K)	441.13K	(109.88K)	913.90K	1.14M	[{"date":"2020-12-31","value":-9.32,"profit":false},{"date":"2021-12-31","value":38.81,"profit":true},{"date":"2022-12-31","value":-9.67,"profit":false},{"date":"2023-12-31","value":80.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(331.28K)	362.85K	(1.18M)	(1.89M)	(3.00M)	[{"date":"2020-12-31","value":-91.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-324.41,"profit":false},{"date":"2023-12-31","value":-522.09,"profit":false},{"date":"2024-12-31","value":-827.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(209.53%)	(424.41%)	60.94%	58.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-343.84,"profit":false},{"date":"2022-12-31","value":-696.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	(51.59%)	[{"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":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(65.26%)	1263.37%	176.42%	42.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.96,"profit":true},{"date":"2024-12-31","value":3.36,"profit":true}]

Net Change in Cash	-	(516.45%)	(124.91%)	(931.76%)	24.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2117.69,"profit":false},{"date":"2022-12-31","value":-512.19,"profit":false},{"date":"2023-12-31","value":-3820.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(209.53%)	(424.41%)	60.94%	58.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-343.84,"profit":false},{"date":"2022-12-31","value":-696.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(803.06K)	(591.57K)	(1.06M)	(3.49M)	(1.39M)	[{"date":"2024-06-30","value":-80306400,"profit":false},{"date":"2024-09-30","value":-59156700,"profit":false},{"date":"2024-12-31","value":-106437100,"profit":false},{"date":"2025-03-31","value":-349302900,"profit":false},{"date":"2025-06-30","value":-138999500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(26.89K)	(51.80K)	-	(88.54K)	-	[{"date":"2024-06-30","value":-2689400,"profit":false},{"date":"2024-09-30","value":-5180400,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8853900,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.46M	1.28M	773.76K	4.83M	3.53M	[{"date":"2024-06-30","value":30.31,"profit":true},{"date":"2024-09-30","value":26.59,"profit":true},{"date":"2024-12-31","value":16.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.09,"profit":true}]

Net Change in Cash	634.70K	641.51K	(379.15K)	1.34M	2.14M	[{"date":"2024-06-30","value":29.64,"profit":true},{"date":"2024-09-30","value":29.95,"profit":true},{"date":"2024-12-31","value":-17.7,"profit":false},{"date":"2025-03-31","value":62.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(803.07K)	(596.60K)	(1.06M)	(3.49M)	(1.39M)	[{"date":"2024-06-30","value":-80306800,"profit":false},{"date":"2024-09-30","value":-59660400,"profit":false},{"date":"2024-12-31","value":-106437100,"profit":false},{"date":"2025-03-31","value":-349302900,"profit":false},{"date":"2025-06-30","value":-138999500,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(26.34%)	79.92%	228.18%	(60.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.54,"profit":false},{"date":"2024-12-31","value":35.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	92.62%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(12.27%)	(39.78%)	524.45%	(26.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.34,"profit":false},{"date":"2024-12-31","value":-7.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.13,"profit":false}]

Net Change in Cash	-	1.07%	(159.10%)	(453.09%)	59.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.79,"profit":true},{"date":"2024-12-31","value":-265.26,"profit":false},{"date":"2025-03-31","value":-755.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(25.71%)	78.40%	228.18%	(60.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.27,"profit":false},{"date":"2024-12-31","value":34.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.39,"profit":false}]

Ratios

Liquidity

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

	LRHC
Cash Ratio	1.30
Current Ratio	2.12

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.