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	LSEA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	734.61M	1.02B	1.45B	1.21B	1.55B	[{"date":"2020-12-31","value":47.38,"profit":true},{"date":"2021-12-31","value":66.01,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":78.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	639.74M	840.71M	1.16B	994.97M	1.32B	[{"date":"2020-12-31","value":48.37,"profit":true},{"date":"2021-12-31","value":63.57,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true},{"date":"2023-12-31","value":75.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	94.87M	182.60M	286.92M	214.97M	227.79M	[{"date":"2020-12-31","value":33.06,"profit":true},{"date":"2021-12-31","value":63.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-12-31","value":79.39,"profit":true}]
Gross Margin	12.91%	17.84%	19.84%	17.77%	14.69%	[{"date":"2020-12-31","value":65.1,"profit":true},{"date":"2021-12-31","value":89.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true}]

Operating Expenses	90.70M	123.11M	178.63M	174.69M	200.33M	[{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":61.45,"profit":true},{"date":"2022-12-31","value":89.17,"profit":true},{"date":"2023-12-31","value":87.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	4.17M	59.49M	108.29M	40.28M	27.46M	[{"date":"2020-12-31","value":3.85,"profit":true},{"date":"2021-12-31","value":54.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.2,"profit":true},{"date":"2024-12-31","value":25.36,"profit":true}]
Total Non-Operating Income/Expense	(15.64M)	-	-	-	-	[{"date":"2020-12-31","value":-1564368100,"profit":false},{"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}]
Pre-Tax Income	(12.16M)	66.73M	101.06M	44.55M	26.68M	[{"date":"2020-12-31","value":-12.04,"profit":false},{"date":"2021-12-31","value":66.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.08,"profit":true},{"date":"2024-12-31","value":26.39,"profit":true}]
Income Taxes	(3.08M)	13.99M	25.40M	11.89M	8.14M	[{"date":"2020-12-31","value":-12.13,"profit":false},{"date":"2021-12-31","value":55.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.83,"profit":true},{"date":"2024-12-31","value":32.05,"profit":true}]
Income After Taxes	(9.08M)	-	-	-	-	[{"date":"2020-12-31","value":-908400000,"profit":false},{"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}]

Income From Continuous Operations	(2.10M)	52.73M	75.67M	45.94M	18.53M	[{"date":"2020-12-31","value":-2.77,"profit":false},{"date":"2021-12-31","value":69.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.72,"profit":true},{"date":"2024-12-31","value":24.49,"profit":true}]
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	(8.95M)	52.79M	73.55M	29.24M	17.23M	[{"date":"2020-12-31","value":-12.17,"profit":false},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":23.43,"profit":true}]

EPS (Diluted)	1.21	1.38	2.92	0.85	0.64	[{"date":"2020-12-31","value":41.31,"profit":true},{"date":"2021-12-31","value":47.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.11,"profit":true},{"date":"2024-12-31","value":21.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	39.30%	41.35%	(16.35%)	28.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.54,"profit":false},{"date":"2024-12-31","value":68.03,"profit":true}]
Cost of Revenue	-	31.41%	37.92%	(14.19%)	32.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.42,"profit":false},{"date":"2024-12-31","value":86.82,"profit":true}]
Gross Profit	-	92.47%	57.13%	(25.08%)	5.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":-27.12,"profit":false},{"date":"2024-12-31","value":6.45,"profit":true}]
Gross Margin	-	38.17%	11.17%	(10.43%)	(17.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.25,"profit":true},{"date":"2023-12-31","value":-27.33,"profit":false},{"date":"2024-12-31","value":-45.33,"profit":false}]

Operating Expenses	-	35.73%	45.10%	(2.21%)	14.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.89,"profit":false},{"date":"2024-12-31","value":32.55,"profit":true}]
Operating Income	-	1325.64%	82.03%	(62.80%)	(31.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-12-31","value":-4.74,"profit":false},{"date":"2024-12-31","value":-2.4,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(648.54%)	51.45%	(55.92%)	(40.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1260.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.69,"profit":false},{"date":"2024-12-31","value":-77.97,"profit":false}]
Income Taxes	-	(554.24%)	81.49%	(53.17%)	(31.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-680.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.24,"profit":false},{"date":"2024-12-31","value":-38.73,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(2615.39%)	43.48%	(39.28%)	(59.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6014.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.35,"profit":false},{"date":"2024-12-31","value":-137.2,"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	-	(689.72%)	39.34%	(60.25%)	(41.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1753.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.16,"profit":false},{"date":"2024-12-31","value":-104.38,"profit":false}]

EPS (Diluted)	-	14.41%	111.59%	(70.89%)	(24.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.53,"profit":false},{"date":"2024-12-31","value":-22.14,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	294.04M	431.14M	338.47M	486.68M	310.81M	[{"date":"2024-03-31","value":60.42,"profit":true},{"date":"2024-06-30","value":88.59,"profit":true},{"date":"2024-09-30","value":69.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.86,"profit":true}]
Cost of Revenue	250.58M	366.97M	279.65M	425.34M	271.24M	[{"date":"2024-03-31","value":58.91,"profit":true},{"date":"2024-06-30","value":86.28,"profit":true},{"date":"2024-09-30","value":65.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.77,"profit":true}]
Gross Profit	43.46M	64.18M	58.82M	61.34M	39.57M	[{"date":"2024-03-31","value":67.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":61.66,"profit":true}]
Gross Margin	14.78%	14.89%	17.38%	12.60%	12.73%	[{"date":"2024-03-31","value":85.06,"profit":true},{"date":"2024-06-30","value":85.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.53,"profit":true},{"date":"2025-03-31","value":73.26,"profit":true}]

Operating Expenses	44.57M	51.36M	45.38M	56.17M	50.77M	[{"date":"2024-03-31","value":79.35,"profit":true},{"date":"2024-06-30","value":91.43,"profit":true},{"date":"2024-09-30","value":80.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.38,"profit":true}]
Operating Income	(1.11M)	9.96M	13.44M	5.17M	(11.20M)	[{"date":"2024-03-31","value":-8.25,"profit":false},{"date":"2024-06-30","value":74.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.47,"profit":true},{"date":"2025-03-31","value":-83.31,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	704.00K	4.61M	14.89M	6.48M	(9.90M)	[{"date":"2024-03-31","value":4.73,"profit":true},{"date":"2024-06-30","value":30.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.5,"profit":true},{"date":"2025-03-31","value":-66.47,"profit":false}]
Income Taxes	(30.00K)	1.37M	3.50M	3.30M	(2.81M)	[{"date":"2024-03-31","value":-0.86,"profit":false},{"date":"2024-06-30","value":39.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.43,"profit":true},{"date":"2025-03-31","value":-80.27,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	734.00K	3.23M	11.39M	3.17M	(7.09M)	[{"date":"2024-03-31","value":6.44,"profit":true},{"date":"2024-06-30","value":28.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.86,"profit":true},{"date":"2025-03-31","value":-62.23,"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	190.00K	2.88M	11.11M	3.05M	(7.25M)	[{"date":"2024-03-31","value":1.71,"profit":true},{"date":"2024-06-30","value":25.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.42,"profit":true},{"date":"2025-03-31","value":-65.29,"profit":false}]

EPS (Diluted)	0.01	0.08	0.30	0.25	(0.05)	[{"date":"2024-03-31","value":3.33,"profit":true},{"date":"2024-06-30","value":26.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.33,"profit":true},{"date":"2025-03-31","value":-16.67,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	46.63%	(21.49%)	43.79%	(36.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.1,"profit":false},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":-77.5,"profit":false}]
Cost of Revenue	-	46.45%	(23.79%)	52.10%	(36.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":-45.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.54,"profit":false}]
Gross Profit	-	47.66%	(8.35%)	4.29%	(35.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.52,"profit":false},{"date":"2024-12-31","value":8.99,"profit":true},{"date":"2025-03-31","value":-74.46,"profit":false}]
Gross Margin	-	0.71%	16.74%	(27.47%)	1.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-164.09,"profit":false},{"date":"2025-03-31","value":6.03,"profit":true}]

Operating Expenses	-	15.23%	(11.64%)	23.78%	(9.62%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.03,"profit":true},{"date":"2024-09-30","value":-48.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.45,"profit":false}]
Operating Income	-	(997.93%)	34.97%	(61.53%)	(316.58%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2853.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-175.97,"profit":false},{"date":"2025-03-31","value":-905.36,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	554.12%	223.32%	(56.50%)	(252.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.3,"profit":true},{"date":"2024-12-31","value":-10.2,"profit":false},{"date":"2025-03-31","value":-45.62,"profit":false}]
Income Taxes	-	(4666.67%)	155.33%	(5.57%)	(185.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3004.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.59,"profit":false},{"date":"2025-03-31","value":-119.11,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	340.74%	252.12%	(72.14%)	(323.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.99,"profit":true},{"date":"2024-12-31","value":-21.17,"profit":false},{"date":"2025-03-31","value":-94.9,"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	-	1418.42%	285.10%	(72.58%)	(338.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.1,"profit":true},{"date":"2024-12-31","value":-5.12,"profit":false},{"date":"2025-03-31","value":-23.84,"profit":false}]

EPS (Diluted)	-	700.00%	275.00%	(16.67%)	(120.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.29,"profit":true},{"date":"2024-12-31","value":-2.38,"profit":false},{"date":"2025-03-31","value":-17.14,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	812.15M	1.21B	1.24B	1.31B	1.45B	[{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":83.58,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	83.62M	56.84M	202.65M	161.56M	255.26M	[{"date":"2020-12-31","value":32.76,"profit":true},{"date":"2021-12-31","value":22.27,"profit":true},{"date":"2022-12-31","value":79.39,"profit":true},{"date":"2023-12-31","value":63.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	895.76M	1.27B	1.44B	1.47B	1.70B	[{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":74.38,"profit":true},{"date":"2022-12-31","value":84.67,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	101.47M	525.59M	224.75M	496.14M	403.98M	[{"date":"2020-12-31","value":19.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.76,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":76.86,"profit":true}]
Non-current Liabilities	264.81M	118.53M	505.42M	567.64M	621.24M	[{"date":"2020-12-31","value":42.63,"profit":true},{"date":"2021-12-31","value":19.08,"profit":true},{"date":"2022-12-31","value":81.36,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	366.28M	644.12M	730.18M	782.88M	1.03B	[{"date":"2020-12-31","value":35.73,"profit":true},{"date":"2021-12-31","value":62.83,"profit":true},{"date":"2022-12-31","value":71.22,"profit":true},{"date":"2023-12-31","value":76.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.43M	5.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true}]
Retained Earnings	32.01M	84.80M	158.35M	187.58M	204.81M	[{"date":"2020-12-31","value":15.63,"profit":true},{"date":"2021-12-31","value":41.4,"profit":true},{"date":"2022-12-31","value":77.31,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	496.17M	535.35M	497.60M	465.29M	462.36M	[{"date":"2020-12-31","value":92.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.95,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}]
Total Shareholders' equity	528.18M	620.15M	655.95M	652.88M	667.18M	[{"date":"2020-12-31","value":79.17,"profit":true},{"date":"2021-12-31","value":92.95,"profit":true},{"date":"2022-12-31","value":98.32,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	894.46M	1.26B	1.39B	1.44B	1.69B	[{"date":"2020-12-31","value":52.85,"profit":true},{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":81.9,"profit":true},{"date":"2023-12-31","value":84.84,"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	-	48.82%	2.41%	5.80%	10.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":11.88,"profit":true},{"date":"2024-12-31","value":21.33,"profit":true}]
Non-current Assets	-	(32.02%)	256.54%	(20.27%)	57.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.9,"profit":false},{"date":"2024-12-31","value":22.61,"profit":true}]
Total Assets	-	41.28%	13.83%	2.13%	15.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.5,"profit":true},{"date":"2023-12-31","value":5.17,"profit":true},{"date":"2024-12-31","value":37.89,"profit":true}]

Total Liabilities
Current Liabilities	-	417.98%	(57.24%)	120.75%	(18.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.69,"profit":false},{"date":"2023-12-31","value":28.89,"profit":true},{"date":"2024-12-31","value":-4.44,"profit":false}]
Non-current Liabilities	-	(55.24%)	326.43%	12.31%	9.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.77,"profit":true},{"date":"2024-12-31","value":2.89,"profit":true}]
Total Liabilities	-	75.85%	13.36%	7.22%	30.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.61,"profit":true},{"date":"2023-12-31","value":9.52,"profit":true},{"date":"2024-12-31","value":40.81,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.65%)	(20.00%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	164.90%	86.74%	18.46%	9.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.6,"profit":true},{"date":"2023-12-31","value":11.2,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true}]
Other Stockholders' Equity	-	7.90%	(7.05%)	(6.49%)	(0.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.31,"profit":false},{"date":"2023-12-31","value":-82.24,"profit":false},{"date":"2024-12-31","value":-7.97,"profit":false}]
Total Shareholders' equity	-	17.41%	5.77%	(0.47%)	2.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-12-31","value":12.58,"profit":true}]

Total Liabilities & Shareholders Equity	-	41.34%	9.64%	3.58%	17.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.31,"profit":true},{"date":"2023-12-31","value":8.66,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.34B	1.46B	1.45B	1.45B	1.38B	[{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true}]
Non-current Assets	202.46M	281.95M	276.65M	255.26M	298.03M	[{"date":"2024-03-31","value":67.93,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":92.83,"profit":true},{"date":"2024-12-31","value":85.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	1.54B	1.74B	1.73B	1.70B	1.68B	[{"date":"2024-03-31","value":88.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-03-31","value":96.53,"profit":true}]

Total Liabilities
Current Liabilities	280.82M	315.04M	313.45M	403.98M	480.89M	[{"date":"2024-03-31","value":58.4,"profit":true},{"date":"2024-06-30","value":65.51,"profit":true},{"date":"2024-09-30","value":65.18,"profit":true},{"date":"2024-12-31","value":84.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	586.03M	754.99M	732.14M	621.24M	532.18M	[{"date":"2024-03-31","value":77.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true},{"date":"2025-03-31","value":70.49,"profit":true}]
Total Liabilities	866.85M	1.07B	1.05B	1.03B	1.01B	[{"date":"2024-03-31","value":81.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"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	187.77M	190.66M	201.77M	204.81M	197.56M	[{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":93.09,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true}]
Other Stockholders' Equity	459.52M	460.00M	461.06M	462.36M	462.71M	[{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	647.30M	650.66M	662.83M	667.18M	660.27M	[{"date":"2024-03-31","value":97.02,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true}]

Total Liabilities & Shareholders Equity	1.51B	1.72B	1.71B	1.69B	1.67B	[{"date":"2024-03-31","value":88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":97.25,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	8.95%	(0.75%)	(0.27%)	(4.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.41,"profit":false},{"date":"2024-12-31","value":-2.99,"profit":false},{"date":"2025-03-31","value":-47.68,"profit":false}]
Non-current Assets	-	39.27%	(1.88%)	(7.73%)	16.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.79,"profit":false},{"date":"2024-12-31","value":-19.69,"profit":false},{"date":"2025-03-31","value":42.66,"profit":true}]
Total Assets	-	12.93%	(0.94%)	(1.46%)	(1.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.23,"profit":false},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-03-31","value":-8.62,"profit":false}]

Total Liabilities
Current Liabilities	-	12.18%	(0.50%)	28.88%	19.04%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.19,"profit":true},{"date":"2024-09-30","value":-1.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.91,"profit":true}]
Non-current Liabilities	-	28.83%	(3.03%)	(15.15%)	(14.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.5,"profit":false},{"date":"2024-12-31","value":-52.54,"profit":false},{"date":"2025-03-31","value":-49.73,"profit":false}]
Total Liabilities	-	23.44%	(2.28%)	(1.95%)	(1.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.74,"profit":false},{"date":"2024-12-31","value":-8.31,"profit":false},{"date":"2025-03-31","value":-5.06,"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	-	1.54%	5.83%	1.51%	(3.54%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.91,"profit":true},{"date":"2025-03-31","value":-60.78,"profit":false}]
Other Stockholders' Equity	-	0.10%	0.23%	0.28%	0.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.93,"profit":true},{"date":"2024-09-30","value":81.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.46,"profit":true}]
Total Shareholders' equity	-	0.52%	1.87%	0.66%	(1.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.09,"profit":true},{"date":"2025-03-31","value":-55.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	13.64%	(0.71%)	(0.94%)	(1.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.23,"profit":false},{"date":"2024-12-31","value":-6.87,"profit":false},{"date":"2025-03-31","value":-8.26,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(806.93K)	33.40M	15.99M	27.17M	29.60M	[{"date":"2020-12-31","value":-2.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.89,"profit":true},{"date":"2023-12-31","value":81.34,"profit":true},{"date":"2024-12-31","value":88.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	52.97M	(25.58M)	(263.62M)	(7.48M)	(240.90M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.29,"profit":false},{"date":"2022-12-31","value":-497.66,"profit":false},{"date":"2023-12-31","value":-14.12,"profit":false},{"date":"2024-12-31","value":-454.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	(52.26M)	225.38M	28.00M	(23.77M)	145.07M	[{"date":"2020-12-31","value":-23.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.43,"profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-12-31","value":64.36,"profit":true}]

Net Change in Cash	(92.42K)	233.21M	(219.62M)	(4.08M)	(66.23M)	[{"date":"2020-12-31","value":-0.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.17,"profit":false},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-12-31","value":-28.4,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.60M)	30.22M	10.53M	19.69M	23.74M	[{"date":"2020-12-31","value":-8.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.83,"profit":true},{"date":"2023-12-31","value":65.14,"profit":true},{"date":"2024-12-31","value":78.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(4239.14%)	(52.11%)	69.85%	8.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6069.19,"profit":false},{"date":"2022-12-31","value":-74.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(148.29%)	930.60%	(97.16%)	3121.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.75,"profit":false},{"date":"2022-12-31","value":29.81,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(531.30%)	(87.57%)	(184.87%)	(710.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(252434.48%)	(194.17%)	(98.14%)	1523.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16566.6,"profit":false},{"date":"2022-12-31","value":-12.74,"profit":false},{"date":"2023-12-31","value":-6.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(1262.05%)	(65.17%)	87.05%	20.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1449.78,"profit":false},{"date":"2022-12-31","value":-74.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.65,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(63.87M)	39.25M	(18.61M)	47.82M	(10.08M)	[{"date":"2024-03-31","value":-133.57,"profit":false},{"date":"2024-06-30","value":82.08,"profit":true},{"date":"2024-09-30","value":-38.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.91M)	(236.75M)	(1.47M)	-	(1.89M)	[{"date":"2024-03-31","value":-190700000,"profit":false},{"date":"2024-06-30","value":-23675500000,"profit":false},{"date":"2024-09-30","value":-146800000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-189000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	37.08M	163.78M	(29.87M)	(25.92M)	(4.62M)	[{"date":"2024-03-31","value":22.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.24,"profit":false},{"date":"2024-12-31","value":-15.83,"profit":false},{"date":"2025-03-31","value":-2.82,"profit":false}]

Net Change in Cash	(28.69M)	(33.73M)	(74.02M)	21.12M	(16.58M)	[{"date":"2024-03-31","value":-135.84,"profit":false},{"date":"2024-06-30","value":-159.68,"profit":false},{"date":"2024-09-30","value":-350.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.5,"profit":false}]

Free Cash Flow
Free Cash Flow	(65.77M)	37.53M	(20.08M)	47.04M	(11.97M)	[{"date":"2024-03-31","value":-139.81,"profit":false},{"date":"2024-06-30","value":79.79,"profit":true},{"date":"2024-09-30","value":-42.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.44,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(161.45%)	(147.43%)	(356.87%)	(121.07%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	12315.05%	(99.38%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	341.70%	(118.24%)	(13.22%)	(82.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.6,"profit":false},{"date":"2024-12-31","value":-3.87,"profit":false},{"date":"2025-03-31","value":-24.05,"profit":false}]

Net Change in Cash	-	17.55%	119.45%	(128.54%)	(178.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-107.61,"profit":false},{"date":"2025-03-31","value":-149.43,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(157.07%)	(153.50%)	(334.25%)	(125.44%)	[{"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}]

Ratios

Liquidity

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

	LSEA
Cash Ratio	0.08
Current Ratio	2.88
Quick Ratio	0.12

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.