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	LSB	Sector	S&P500

Time Frame	LSB	Sector	S&P500

Financials

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	257.02M	502.95M	687.20M	573.42M	614.96M	[{"date":"2021-03-31","value":37.4,"profit":true},{"date":"2022-03-31","value":73.19,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":83.44,"profit":true},{"date":"2025-03-31","value":89.49,"profit":true}]
Cost of Revenue	59.66M	121.46M	153.36M	117.69M	107.77M	[{"date":"2021-03-31","value":38.9,"profit":true},{"date":"2022-03-31","value":79.2,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":76.74,"profit":true},{"date":"2025-03-31","value":70.27,"profit":true}]
Gross Profit	197.36M	381.49M	533.84M	455.73M	507.19M	[{"date":"2021-03-31","value":36.97,"profit":true},{"date":"2022-03-31","value":71.46,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":85.37,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true}]
Gross Margin	76.79%	75.85%	77.68%	79.48%	82.47%	[{"date":"2021-03-31","value":93.11,"profit":true},{"date":"2022-03-31","value":91.97,"profit":true},{"date":"2023-03-31","value":94.19,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	323.21M	500.45M	673.22M	901.56M	593.48M	[{"date":"2021-03-31","value":35.85,"profit":true},{"date":"2022-03-31","value":55.51,"profit":true},{"date":"2023-03-31","value":74.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":65.83,"profit":true}]
Operating Income	(125.85M)	(118.96M)	(139.38M)	(445.83M)	(86.29M)	[{"date":"2021-03-31","value":-12584773700,"profit":false},{"date":"2022-03-31","value":-11895866300,"profit":false},{"date":"2023-03-31","value":-13938235100,"profit":false},{"date":"2024-03-31","value":-44583250200,"profit":false},{"date":"2025-03-31","value":-8629188400,"profit":false}]
Total Non-Operating Income/Expense	(94.82M)	(115.49M)	(173.81M)	(53.71M)	(30.38M)	[{"date":"2021-03-31","value":-9482448400,"profit":false},{"date":"2022-03-31","value":-11548837500,"profit":false},{"date":"2023-03-31","value":-17381262000,"profit":false},{"date":"2024-03-31","value":-5370578400,"profit":false},{"date":"2025-03-31","value":-3037685000,"profit":false}]
Pre-Tax Income	(190.98M)	(231.73M)	(282.34M)	(455.19M)	(100.93M)	[{"date":"2021-03-31","value":-19098229400,"profit":false},{"date":"2022-03-31","value":-23172960500,"profit":false},{"date":"2023-03-31","value":-28233729800,"profit":false},{"date":"2024-03-31","value":-45519347800,"profit":false},{"date":"2025-03-31","value":-10092932400,"profit":false}]
Income Taxes	17.45M	4.94M	1.13M	(21.73M)	(946.87K)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":28.29,"profit":true},{"date":"2023-03-31","value":6.49,"profit":true},{"date":"2024-03-31","value":-124.49,"profit":false},{"date":"2025-03-31","value":-5.42,"profit":false}]
Income After Taxes	(208.44M)	(236.67M)	(283.47M)	(433.46M)	(99.98M)	[{"date":"2021-03-31","value":-20843653900,"profit":false},{"date":"2022-03-31","value":-23666672700,"profit":false},{"date":"2023-03-31","value":-28347080200,"profit":false},{"date":"2024-03-31","value":-43346487100,"profit":false},{"date":"2025-03-31","value":-9998245100,"profit":false}]

Income From Continuous Operations	(191.83M)	(106.00M)	(145.48M)	(433.46M)	(99.98M)	[{"date":"2021-03-31","value":-19182624200,"profit":false},{"date":"2022-03-31","value":-10600440100,"profit":false},{"date":"2023-03-31","value":-14547910500,"profit":false},{"date":"2024-03-31","value":-43346487100,"profit":false},{"date":"2025-03-31","value":-9998245100,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(191.83M)	(236.67M)	(145.48M)	(433.46M)	(99.98M)	[{"date":"2021-03-31","value":-19182624200,"profit":false},{"date":"2022-03-31","value":-23666672700,"profit":false},{"date":"2023-03-31","value":-14547910500,"profit":false},{"date":"2024-03-31","value":-43346487100,"profit":false},{"date":"2025-03-31","value":-9998245100,"profit":false}]

EPS (Diluted)	-	4.17	-	(27.98)	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":-671.05,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	-	95.69%	36.63%	(16.56%)	7.24%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":38.28,"profit":true},{"date":"2024-03-31","value":-17.3,"profit":false},{"date":"2025-03-31","value":7.57,"profit":true}]
Cost of Revenue	-	103.60%	26.26%	(23.26%)	(8.43%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":25.35,"profit":true},{"date":"2024-03-31","value":-22.45,"profit":false},{"date":"2025-03-31","value":-8.13,"profit":false}]
Gross Profit	-	93.30%	39.94%	(14.63%)	11.29%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":42.8,"profit":true},{"date":"2024-03-31","value":-15.68,"profit":false},{"date":"2025-03-31","value":12.1,"profit":true}]
Gross Margin	-	(1.22%)	2.42%	2.31%	3.77%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-32.38,"profit":false},{"date":"2023-03-31","value":64.04,"profit":true},{"date":"2024-03-31","value":61.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	54.84%	34.52%	33.92%	(34.17%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":62.96,"profit":true},{"date":"2024-03-31","value":61.85,"profit":true},{"date":"2025-03-31","value":-62.31,"profit":false}]
Operating Income	-	(5.47%)	17.17%	219.86%	(80.64%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-2.49,"profit":false},{"date":"2023-03-31","value":7.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.68,"profit":false}]
Total Non-Operating Income/Expense	-	21.79%	50.50%	(69.10%)	(43.44%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":43.15,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-136.83,"profit":false},{"date":"2025-03-31","value":-86.01,"profit":false}]
Pre-Tax Income	-	21.34%	21.84%	61.22%	(77.83%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":34.85,"profit":true},{"date":"2023-03-31","value":35.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.12,"profit":false}]
Income Taxes	-	(71.71%)	(77.04%)	(2016.94%)	(95.64%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	13.54%	19.78%	52.91%	(76.93%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":25.6,"profit":true},{"date":"2023-03-31","value":37.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.4,"profit":false}]

Income From Continuous Operations	-	(44.74%)	37.24%	197.96%	(76.93%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-22.6,"profit":false},{"date":"2023-03-31","value":18.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	23.38%	(38.53%)	197.96%	(76.93%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":11.81,"profit":true},{"date":"2023-03-31","value":-19.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.86,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	176.27M	96.82M	168.71M	135.53M	135.53M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":54.92,"profit":true},{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-03-31","value":76.88,"profit":true},{"date":"2024-06-30","value":76.88,"profit":true}]
Cost of Revenue	34.68M	17.51M	34.90M	101.12M	101.12M	[{"date":"2023-06-30","value":34.3,"profit":true},{"date":"2023-09-30","value":17.31,"profit":true},{"date":"2023-12-31","value":34.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	141.59M	79.31M	133.81M	34.41M	34.41M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":56.01,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true},{"date":"2024-03-31","value":24.3,"profit":true},{"date":"2024-06-30","value":24.3,"profit":true}]
Gross Margin	80.33%	81.92%	79.31%	25.39%	25.39%	[{"date":"2023-06-30","value":98.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-03-31","value":30.99,"profit":true},{"date":"2024-06-30","value":30.99,"profit":true}]

Operating Expenses	210.17M	179.36M	217.96M	215.55M	215.55M	[{"date":"2023-06-30","value":96.43,"profit":true},{"date":"2023-09-30","value":82.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":98.89,"profit":true}]
Operating Income	(70.05M)	(113.20M)	(81.43M)	(181.15M)	(181.15M)	[{"date":"2023-06-30","value":-7005400000,"profit":false},{"date":"2023-09-30","value":-11320461500,"profit":false},{"date":"2023-12-31","value":-8142837000,"profit":false},{"date":"2024-03-31","value":-18114551700,"profit":false},{"date":"2024-06-30","value":-18114551700,"profit":false}]
Total Non-Operating Income/Expense	(8.10M)	3.05M	-	-	-	[{"date":"2023-06-30","value":-265.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	(70.13M)	(105.22M)	(84.95M)	(194.90M)	(194.90M)	[{"date":"2023-06-30","value":-7012800000,"profit":false},{"date":"2023-09-30","value":-10521515100,"profit":false},{"date":"2023-12-31","value":-8495376200,"profit":false},{"date":"2024-03-31","value":-19489656500,"profit":false},{"date":"2024-06-30","value":-19489656500,"profit":false}]
Income Taxes	(586.00K)	(234.35K)	(7.19M)	(13.72M)	(13.72M)	[{"date":"2023-06-30","value":-58600000,"profit":false},{"date":"2023-09-30","value":-23435300,"profit":false},{"date":"2023-12-31","value":-718915600,"profit":false},{"date":"2024-03-31","value":-1371909800,"profit":false},{"date":"2024-06-30","value":-1371909800,"profit":false}]
Income After Taxes	(69.54M)	(104.98M)	-	-	-	[{"date":"2023-06-30","value":-6954200000,"profit":false},{"date":"2023-09-30","value":-10498079800,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	(69.54M)	(104.98M)	-	-	-	[{"date":"2023-06-30","value":-6954200000,"profit":false},{"date":"2023-09-30","value":-10498079800,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(69.54M)	(104.98M)	(77.77M)	(181.41M)	(181.41M)	[{"date":"2023-06-30","value":-6954200000,"profit":false},{"date":"2023-09-30","value":-10498079800,"profit":false},{"date":"2023-12-31","value":-7777020200,"profit":false},{"date":"2024-03-31","value":-18141023600,"profit":false},{"date":"2024-06-30","value":-18141023600,"profit":false}]

EPS (Diluted)	-	(11.28)	(11.28)	(8.30)	(13.40)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1128.3,"profit":false},{"date":"2023-12-31","value":-1128,"profit":false},{"date":"2024-03-31","value":-830,"profit":false},{"date":"2024-06-30","value":-1340,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(45.08%)	-	(19.67%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	(49.52%)	-	189.75%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-26.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	(43.99%)	-	(74.29%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	1.98%	-	(67.99%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3431.63,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	(14.66%)	-	(1.11%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Operating Income	-	61.60%	-	122.46%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":50.3,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(137.63%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	-	50.03%	-	129.41%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":38.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income Taxes	-	(60.01%)	-	90.83%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-66.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	50.96%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	50.96%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	50.96%	-	133.26%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":38.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	(26.42%)	61.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	733.20M	764.76M	1.04B	903.17M	842.22M	[{"date":"2021-03-31","value":70.77,"profit":true},{"date":"2022-03-31","value":73.82,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":87.18,"profit":true},{"date":"2025-03-31","value":81.3,"profit":true}]
Non-current Assets	91.37K	200.01M	683.77M	609.86M	525.45M	[{"date":"2021-03-31","value":0.01,"profit":true},{"date":"2022-03-31","value":29.25,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":89.19,"profit":true},{"date":"2025-03-31","value":76.84,"profit":true}]
Total Assets	91.37K	201.03M	1.72B	1.51B	1.37B	[{"date":"2021-03-31","value":0.01,"profit":true},{"date":"2022-03-31","value":11.69,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":87.98,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true}]

Total Liabilities
Current Liabilities	345.04M	142.63K	658.76M	802.23M	824.75M	[{"date":"2021-03-31","value":41.84,"profit":true},{"date":"2022-03-31","value":0.02,"profit":true},{"date":"2023-03-31","value":79.87,"profit":true},{"date":"2024-03-31","value":97.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.33B	294.59M	332.54M	125.60M	43.16M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":22.13,"profit":true},{"date":"2023-03-31","value":24.98,"profit":true},{"date":"2024-03-31","value":9.44,"profit":true},{"date":"2025-03-31","value":3.24,"profit":true}]
Total Liabilities	70.01K	20.35M	991.30M	927.82M	867.91M	[{"date":"2021-03-31","value":0.01,"profit":true},{"date":"2022-03-31","value":2.05,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":93.6,"profit":true},{"date":"2025-03-31","value":87.55,"profit":true}]

Total Shareholders' equity
Common Stock	7.98K	7.98K	12.30K	26.11K	28.60K	[{"date":"2021-03-31","value":27.89,"profit":true},{"date":"2022-03-31","value":27.89,"profit":true},{"date":"2023-03-31","value":42.99,"profit":true},{"date":"2024-03-31","value":91.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(1.35B)	(1.59B)	(1.87B)	(2.31B)	(2.41B)	[{"date":"2021-03-31","value":-135390043600,"profit":false},{"date":"2022-03-31","value":-159056716300,"profit":false},{"date":"2023-03-31","value":-187403796500,"profit":false},{"date":"2024-03-31","value":-230750283600,"profit":false},{"date":"2025-03-31","value":-240748528700,"profit":false}]
Other Stockholders' Equity	800.81M	808.50M	2.66B	2.95B	2.96B	[{"date":"2021-03-31","value":27.01,"profit":true},{"date":"2022-03-31","value":27.27,"profit":true},{"date":"2023-03-31","value":89.62,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	776.60M	671.25M	728.45M	585.21M	499.75M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":86.44,"profit":true},{"date":"2023-03-31","value":93.8,"profit":true},{"date":"2024-03-31","value":75.36,"profit":true},{"date":"2025-03-31","value":64.35,"profit":true}]

Total Liabilities & Shareholders Equity	776.67M	691.60M	1.72B	1.51B	1.37B	[{"date":"2021-03-31","value":45.16,"profit":true},{"date":"2022-03-31","value":40.22,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":87.98,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	-	4.30%	35.46%	(12.82%)	(6.75%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":12.14,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.15,"profit":false},{"date":"2025-03-31","value":-19.03,"profit":false}]
Non-current Assets	-	218788.61%	241.88%	(10.81%)	(13.84%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":0.11,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.01,"profit":false}]
Total Assets	-	219912.42%	755.45%	(12.02%)	(9.61%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":0.34,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(99.96%)	461764.49%	21.78%	2.81%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-0.02,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(77.87%)	12.88%	(62.23%)	(65.64%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-604.42,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-483.05,"profit":false},{"date":"2025-03-31","value":-509.5,"profit":false}]
Total Liabilities	-	28970.13%	4770.78%	(6.40%)	(6.46%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":16.47,"profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":-0.02,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	54.14%	112.29%	9.57%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":48.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":8.52,"profit":true}]
Retained Earnings	-	17.48%	17.82%	23.13%	4.33%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":75.57,"profit":true},{"date":"2023-03-31","value":77.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":18.73,"profit":true}]
Other Stockholders' Equity	-	0.96%	228.62%	11.06%	0.46%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":0.42,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":4.84,"profit":true},{"date":"2025-03-31","value":0.2,"profit":true}]
Total Shareholders' equity	-	(13.56%)	8.52%	(19.66%)	(14.60%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-159.18,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-230.76,"profit":false},{"date":"2025-03-31","value":-171.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.95%)	148.66%	(12.02%)	(9.61%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-7.37,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.09,"profit":false},{"date":"2025-03-31","value":-6.46,"profit":false}]

	Mar '24	Jun '24	Sep '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	903.17M	903.17M	852.34M	842.22M	842.22M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2025-03-31","value":93.25,"profit":true},{"date":"2025-06-30","value":93.25,"profit":true}]
Non-current Assets	609.86M	609.86M	580.29M	525.45M	525.45M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2025-03-31","value":86.16,"profit":true},{"date":"2025-06-30","value":86.16,"profit":true}]
Total Assets	1.51B	1.51B	1.43B	1.37B	1.37B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2025-03-31","value":90.39,"profit":true},{"date":"2025-06-30","value":90.39,"profit":true}]

Total Liabilities
Current Liabilities	802.23M	802.23M	730.07M	824.75M	824.75M	[{"date":"2024-03-31","value":97.27,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":88.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	125.60M	125.60M	100.01M	43.16M	43.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.63,"profit":true},{"date":"2025-03-31","value":34.36,"profit":true},{"date":"2025-06-30","value":34.36,"profit":true}]
Total Liabilities	927.82M	927.82M	830.08M	867.91M	867.91M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.47,"profit":true},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":93.54,"profit":true}]

Total Shareholders' equity
Common Stock	26.11K	26.11K	26.00K	-	28.60K	[{"date":"2024-03-31","value":91.27,"profit":true},{"date":"2024-06-30","value":91.27,"profit":true},{"date":"2024-09-30","value":90.9,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(2.31B)	(2.31B)	(2.29B)	(2.41B)	(2.41B)	[{"date":"2024-03-31","value":-230750283600,"profit":false},{"date":"2024-06-30","value":-230750283600,"profit":false},{"date":"2024-09-30","value":-228692500000,"profit":false},{"date":"2025-03-31","value":-240748528700,"profit":false},{"date":"2025-06-30","value":-240748528700,"profit":false}]
Other Stockholders' Equity	2.95B	2.95B	2.95B	-	2.96B	[{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	585.21M	585.21M	602.54M	499.75M	499.75M	[{"date":"2024-03-31","value":97.12,"profit":true},{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":82.94,"profit":true},{"date":"2025-06-30","value":82.94,"profit":true}]

Total Liabilities & Shareholders Equity	1.51B	1.51B	1.43B	1.37B	1.37B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2025-03-31","value":90.39,"profit":true},{"date":"2025-06-30","value":90.39,"profit":true}]

	Mar '24	Jun '24	Sep '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	-	-	(1.19%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	-	-	(9.45%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	-	-	(4.53%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	12.97%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	(56.85%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	-	-	4.56%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	-	5.27%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	(17.06%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	(4.53%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(246.61M)	(173.55M)	(182.47M)	(295.23M)	(120.98M)	[{"date":"2021-03-31","value":-24661043700,"profit":false},{"date":"2022-03-31","value":-17354535700,"profit":false},{"date":"2023-03-31","value":-18246939600,"profit":false},{"date":"2024-03-31","value":-29522960300,"profit":false},{"date":"2025-03-31","value":-12098172700,"profit":false}]

Investing Activities
Net Investing Cash Flow	(104.24M)	(298.92M)	(56.98M)	(44.25M)	(17.01M)	[{"date":"2021-03-31","value":-10423894100,"profit":false},{"date":"2022-03-31","value":-29892395800,"profit":false},{"date":"2023-03-31","value":-5698172000,"profit":false},{"date":"2024-03-31","value":-4425071400,"profit":false},{"date":"2025-03-31","value":-1700650000,"profit":false}]

Financing Activities
Net Financing Cash Flow	739.26M	364.56M	317.45M	205.26M	(3.58M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":49.31,"profit":true},{"date":"2023-03-31","value":42.94,"profit":true},{"date":"2024-03-31","value":27.77,"profit":true},{"date":"2025-03-31","value":-0.48,"profit":false}]

Net Change in Cash	388.41M	(119.39M)	99.30M	(123.82M)	(139.07M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-30.74,"profit":false},{"date":"2023-03-31","value":25.57,"profit":true},{"date":"2024-03-31","value":-31.88,"profit":false},{"date":"2025-03-31","value":-35.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(351.49M)	(472.48M)	(239.52M)	(339.48M)	(138.84M)	[{"date":"2021-03-31","value":-35149422000,"profit":false},{"date":"2022-03-31","value":-47247731500,"profit":false},{"date":"2023-03-31","value":-23951911700,"profit":false},{"date":"2024-03-31","value":-33948031700,"profit":false},{"date":"2025-03-31","value":-13884034100,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(29.63%)	5.14%	61.80%	(59.02%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-47.94,"profit":false},{"date":"2023-03-31","value":8.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	186.77%	(80.94%)	(22.34%)	(61.57%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-43.34,"profit":false},{"date":"2024-03-31","value":-11.96,"profit":false},{"date":"2025-03-31","value":-32.96,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(50.69%)	(12.92%)	(35.34%)	(101.74%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(130.74%)	(183.18%)	(224.69%)	12.31%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-1061.66,"profit":false},{"date":"2023-03-31","value":-1487.47,"profit":false},{"date":"2024-03-31","value":-1824.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	34.42%	(49.31%)	41.73%	(59.10%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":82.47,"profit":true},{"date":"2023-03-31","value":-118.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-141.62,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	LSB
Cash Ratio	0.03
Current Ratio	1.02
Quick Ratio	0.75

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.