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| Time Frame | LUCD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.67% | -0.27% | -1.42% |
| 1-Month Return | -18.4% | 5.21% | -1.29% |
| 3-Month Return | -0.97% | 10.79% | 3.86% |
| 6-Month Return | -21.54% | 13.09% | 11.8% |
| 1-Year Return | 2% | 6.61% | 12.21% |
| 3-Year Return | -48.48% | 13.15% | 67.96% |
| 5-Year Return | -91.33% | 40.01% | 86.59% |
| Time Frame | LUCD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.74% | -13.15% | -52.56% |
| 1-Month Return | -91.58% | 85.51% | -14.61% |
| 3-Month Return | -3.88% | 51.52% | 16.60% |
| 6-Month Return | -38.85% | 28.33% | 25.38% |
| 1-Year Return | 2.00% | 6.61% | 12.21% |
| 3-Year Return | -19.83% | 4.20% | 18.87% |
| 5-Year Return | -38.68% | 6.96% | 13.29% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 500.00K | 377.00K | 2.43M | 4.35M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.5,"profit":true},{"date":"2022-12-31","value":8.67,"profit":true},{"date":"2023-12-31","value":55.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 585.00K | 3.61M | 8.48M | 8.27M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.9,"profit":true},{"date":"2022-12-31","value":42.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
| Gross Profit | - | (85.00K) | (3.24M) | (6.05M) | (3.92M) | [{"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}] |
| Gross Margin | - | (17.00%) | (858.62%) | (249.18%) | (90.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":-858.62,"profit":false},{"date":"2023-12-31","value":-249.18,"profit":false},{"date":"2024-12-31","value":-90.2,"profit":false}] |
| Operating Expenses | 8.28M | 27.33M | 52.93M | 42.43M | 42.13M | [{"date":"2020-12-31","value":15.64,"profit":true},{"date":"2021-12-31","value":51.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.16,"profit":true},{"date":"2024-12-31","value":79.59,"profit":true}] |
| Operating Income | (8.28M) | (27.42M) | (56.17M) | (48.48M) | (46.05M) | [{"date":"2020-12-31","value":-827951700,"profit":false},{"date":"2021-12-31","value":-2741900000,"profit":false},{"date":"2022-12-31","value":-5617100000,"profit":false},{"date":"2023-12-31","value":-4848200000,"profit":false},{"date":"2024-12-31","value":-4605200000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.00 | (1.32M) | 15.00K | (4.29M) | 819.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-160.93,"profit":false},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":-524.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (8.28M) | (28.08M) | (56.17M) | (52.67M) | (45.53M) | [{"date":"2020-12-31","value":-827951700,"profit":false},{"date":"2021-12-31","value":-2807800000,"profit":false},{"date":"2022-12-31","value":-5617100000,"profit":false},{"date":"2023-12-31","value":-5266600000,"profit":false},{"date":"2024-12-31","value":-4552900000,"profit":false}] |
| Income Taxes | (8.28M) | 659.00K | 1.71M | 2.33M | 7.50B | [{"date":"2020-12-31","value":-0.11,"profit":false},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 479.00 | (28.74M) | (57.88M) | (55.00M) | (7.54B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5999373.7,"profit":false},{"date":"2022-12-31","value":-12083298.54,"profit":false},{"date":"2023-12-31","value":-11481650.31,"profit":false},{"date":"2024-12-31","value":-1574431941.54,"profit":false}] |
| Income From Continuous Operations | (8.28M) | (28.08M) | (56.17M) | (56.76M) | (45.53M) | [{"date":"2020-12-31","value":-827951700,"profit":false},{"date":"2021-12-31","value":-2807800000,"profit":false},{"date":"2022-12-31","value":-5617100000,"profit":false},{"date":"2023-12-31","value":-5676400000,"profit":false},{"date":"2024-12-31","value":-4552900000,"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 | (8.28M) | (28.08M) | (56.17M) | (52.67M) | (45.53M) | [{"date":"2020-12-31","value":-827951700,"profit":false},{"date":"2021-12-31","value":-2807800000,"profit":false},{"date":"2022-12-31","value":-5617100000,"profit":false},{"date":"2023-12-31","value":-5266600000,"profit":false},{"date":"2024-12-31","value":-4552900000,"profit":false}] |
| EPS (Diluted) | (0.97) | (1.82) | (1.38) | (1.22) | (1.02) | [{"date":"2020-12-31","value":-97.11,"profit":false},{"date":"2021-12-31","value":-181.6,"profit":false},{"date":"2022-12-31","value":-138,"profit":false},{"date":"2023-12-31","value":-122,"profit":false},{"date":"2024-12-31","value":-102,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | (24.60%) | 544.03% | 79.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.52,"profit":true}] |
| Cost of Revenue | - | - | 517.78% | 134.59% | (2.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}] |
| Gross Profit | - | - | 3708.24% | 86.90% | (35.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.34,"profit":true},{"date":"2024-12-31","value":-0.95,"profit":false}] |
| Gross Margin | - | - | 4950.71% | (70.98%) | (63.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.43,"profit":false},{"date":"2024-12-31","value":-1.29,"profit":false}] |
| Operating Expenses | - | 230.14% | 93.66% | (19.84%) | (0.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.7,"profit":true},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-12-31","value":-0.31,"profit":false}] |
| Operating Income | - | 231.17% | 104.86% | (13.69%) | (5.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.36,"profit":true},{"date":"2023-12-31","value":-5.92,"profit":false},{"date":"2024-12-31","value":-2.17,"profit":false}] |
| Total Non-Operating Income/Expense | - | (43933433.33%) | (101.14%) | (28713.33%) | (119.08%) | [{"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}] |
| Pre-Tax Income | - | 239.13% | 100.05% | (6.24%) | (13.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.84,"profit":true},{"date":"2023-12-31","value":-2.61,"profit":false},{"date":"2024-12-31","value":-5.67,"profit":false}] |
| Income Taxes | - | (107.96%) | 159.18% | 36.48% | 321464.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (5999473.70%) | 101.41% | (4.98%) | 13612.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44072.97,"profit":false},{"date":"2022-12-31","value":0.74,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 239.13% | 100.05% | 1.06% | (19.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.84,"profit":true},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-12-31","value":-8.28,"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 | - | 239.13% | 100.05% | (6.24%) | (13.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.84,"profit":true},{"date":"2023-12-31","value":-2.61,"profit":false},{"date":"2024-12-31","value":-5.67,"profit":false}] |
| EPS (Diluted) | - | 87.00% | (24.01%) | (11.59%) | (16.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.59,"profit":false},{"date":"2023-12-31","value":-13.33,"profit":false},{"date":"2024-12-31","value":-18.84,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.17M | 1.20M | 828.00K | 1.16M | 1.21B | [{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":0.07,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 1.68M | 2.15M | 1.55M | 1.78M | 1.70B | [{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.13,"profit":true},{"date":"2025-03-31","value":0.09,"profit":true},{"date":"2025-06-30","value":0.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | (512.00K) | (948.00K) | (723.00K) | (622.00K) | (486.00M) | [{"date":"2024-09-30","value":-51200000,"profit":false},{"date":"2024-12-31","value":-94800000,"profit":false},{"date":"2025-03-31","value":-72300000,"profit":false},{"date":"2025-06-30","value":-62200000,"profit":false},{"date":"2025-09-30","value":-48600000000,"profit":false}] |
| Gross Margin | (43.69%) | (79.20%) | (87.32%) | (53.48%) | (40.13%) | [{"date":"2024-09-30","value":-43.69,"profit":false},{"date":"2024-12-31","value":-79.2,"profit":false},{"date":"2025-03-31","value":-87.32,"profit":false},{"date":"2025-06-30","value":-53.48,"profit":false},{"date":"2025-09-30","value":-40.13,"profit":false}] |
| Operating Expenses | 11.18M | 11.43M | 11.76M | 10.76M | 11.27B | [{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (11.69M) | (12.38M) | (12.49M) | (11.38M) | (11.76B) | [{"date":"2024-09-30","value":-1169400000,"profit":false},{"date":"2024-12-31","value":-1237500000,"profit":false},{"date":"2025-03-31","value":-1248700000,"profit":false},{"date":"2025-06-30","value":-1138400000,"profit":false},{"date":"2025-09-30","value":-1175900000000,"profit":false}] |
| Total Non-Operating Income/Expense | (597.00K) | 893.00K | (14.36M) | 7.05M | 1.36B | [{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":0.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (12.37M) | (11.54M) | (26.91M) | (4.44M) | (10.40B) | [{"date":"2024-09-30","value":-1237100000,"profit":false},{"date":"2024-12-31","value":-1154100000,"profit":false},{"date":"2025-03-31","value":-2690800000,"profit":false},{"date":"2025-06-30","value":-443900000,"profit":false},{"date":"2025-09-30","value":-1039700000000,"profit":false}] |
| Income Taxes | (12.36B) | 7.50B | 9.11B | 3.45B | - | [{"date":"2024-09-30","value":-135.66,"profit":false},{"date":"2024-12-31","value":82.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | 12.35B | (7.51B) | (9.14B) | (3.45B) | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.81,"profit":false},{"date":"2025-03-31","value":-74.01,"profit":false},{"date":"2025-06-30","value":-27.97,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (12.37M) | (11.54M) | (26.91M) | (4.44M) | (10.40M) | [{"date":"2024-09-30","value":-1237100000,"profit":false},{"date":"2024-12-31","value":-1154100000,"profit":false},{"date":"2025-03-31","value":-2690800000,"profit":false},{"date":"2025-06-30","value":-443900000,"profit":false},{"date":"2025-09-30","value":-1039700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (12.37M) | (11.54M) | (26.91M) | (4.44M) | (10.40B) | [{"date":"2024-09-30","value":-1237100000,"profit":false},{"date":"2024-12-31","value":-1154100000,"profit":false},{"date":"2025-03-31","value":-2690800000,"profit":false},{"date":"2025-06-30","value":-443900000,"profit":false},{"date":"2025-09-30","value":-1039700000000,"profit":false}] |
| EPS (Diluted) | (0.20) | (0.19) | (0.16) | (0.10) | (0.10) | [{"date":"2024-09-30","value":-20,"profit":false},{"date":"2024-12-31","value":-19,"profit":false},{"date":"2025-03-31","value":-16,"profit":false},{"date":"2025-06-30","value":-10,"profit":false},{"date":"2025-09-30","value":-10,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.13% | (30.83%) | 40.46% | 104027.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":0.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 27.38% | (27.69%) | 15.09% | 94970.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.03,"profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 85.16% | (23.73%) | (13.97%) | 78035.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.11,"profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 81.29% | 10.25% | (38.75%) | (24.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.61,"profit":true},{"date":"2025-06-30","value":-47.67,"profit":false},{"date":"2025-09-30","value":-30.71,"profit":false}] |
| Operating Expenses | - | 2.19% | 2.95% | (8.52%) | 104648.19% | [{"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":-0.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 5.82% | 0.91% | (8.83%) | 103194.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (249.58%) | (1708.51%) | (149.07%) | 19223.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.3,"profit":false},{"date":"2025-03-31","value":-8.89,"profit":false},{"date":"2025-06-30","value":-0.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (6.71%) | 133.15% | (83.50%) | 234119.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (160.65%) | 21.53% | (62.14%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-746.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-288.6,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (160.81%) | 21.70% | (62.20%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-740.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-286.61,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (6.71%) | 133.15% | (83.50%) | 134.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5,"profit":false},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":-62.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (6.71%) | 133.15% | (83.50%) | 234119.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (5.00%) | (15.79%) | (37.50%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.44M | 57.30M | 24.36M | 22.07M | 25.15M | [{"date":"2020-12-31","value":2.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":38.52,"profit":true},{"date":"2024-12-31","value":43.89,"profit":true}] |
| Non-current Assets | 755.00K | 1.70M | 8.15M | 5.20M | 5.57M | [{"date":"2020-12-31","value":9.26,"profit":true},{"date":"2021-12-31","value":20.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.74,"profit":true},{"date":"2024-12-31","value":68.28,"profit":true}] |
| Total Assets | 2.19M | 59.00M | 32.51M | 27.27M | 30.71M | [{"date":"2020-12-31","value":3.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.1,"profit":true},{"date":"2023-12-31","value":46.22,"profit":true},{"date":"2024-12-31","value":52.06,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.71M | 4.26M | 8.43M | 29.38M | 23.52M | [{"date":"2020-12-31","value":53.48,"profit":true},{"date":"2021-12-31","value":14.5,"profit":true},{"date":"2022-12-31","value":28.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true}] |
| Non-current Liabilities | 2.06M | 1.49M | 1.04M | 199.00K | 1.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.42,"profit":true},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":9.67,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true}] |
| Total Liabilities | 15.71M | 4.26M | 9.46M | 29.58M | 25.32M | [{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":14.4,"profit":true},{"date":"2022-12-31","value":31.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.61,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 14.00K | 35.00K | 41.00K | 42.00K | 63.00K | [{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":65.08,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (13.83M) | (41.90M) | (98.08M) | (150.74M) | (203.77M) | [{"date":"2020-12-31","value":-1382600000,"profit":false},{"date":"2021-12-31","value":-4190400000,"profit":false},{"date":"2022-12-31","value":-9807500000,"profit":false},{"date":"2023-12-31","value":-15074100000,"profit":false},{"date":"2024-12-31","value":-20376600000,"profit":false}] |
| Other Stockholders' Equity | 294.00K | 96.61M | 121.08M | 129.76M | 154.68M | [{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":62.46,"profit":true},{"date":"2022-12-31","value":78.28,"profit":true},{"date":"2023-12-31","value":83.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (13.52M) | 54.74M | 23.05M | (2.31M) | 5.39M | [{"date":"2020-12-31","value":-24.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.1,"profit":true},{"date":"2023-12-31","value":-4.22,"profit":false},{"date":"2024-12-31","value":9.85,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.19M | 59.00M | 32.51M | 27.27M | 30.71M | [{"date":"2020-12-31","value":3.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.1,"profit":true},{"date":"2023-12-31","value":46.22,"profit":true},{"date":"2024-12-31","value":52.06,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3879.38% | (57.50%) | (9.37%) | 13.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.48,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":0.36,"profit":true}] |
| Non-current Assets | - | 124.64% | 380.72% | (36.26%) | 7.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.52,"profit":false},{"date":"2024-12-31","value":1.87,"profit":true}] |
| Total Assets | - | 2587.88% | (44.90%) | (16.12%) | 12.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":-0.62,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (72.89%) | 97.77% | 248.75% | (19.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.3,"profit":false},{"date":"2022-12-31","value":39.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.02,"profit":false}] |
| Non-current Liabilities | - | (27.58%) | (30.40%) | (80.81%) | 804.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.43,"profit":false},{"date":"2022-12-31","value":-3.78,"profit":false},{"date":"2023-12-31","value":-10.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (72.89%) | 122.11% | 212.63% | (14.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.28,"profit":false},{"date":"2022-12-31","value":57.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.77,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 150.00% | 17.14% | 2.44% | 50.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":1.63,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true}] |
| Retained Earnings | - | 203.08% | 134.05% | 53.70% | 35.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.01,"profit":true},{"date":"2023-12-31","value":26.44,"profit":true},{"date":"2024-12-31","value":17.32,"profit":true}] |
| Other Stockholders' Equity | - | 32759.86% | 25.33% | 7.17% | 19.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}] |
| Total Shareholders' equity | - | (504.93%) | (57.90%) | (110.03%) | (333.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2587.88% | (44.90%) | (16.12%) | 12.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":-0.62,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 16.82M | 25.15M | 27.54M | 33.83M | 49.84M | [{"date":"2024-09-30","value":33.75,"profit":true},{"date":"2024-12-31","value":50.46,"profit":true},{"date":"2025-03-31","value":55.25,"profit":true},{"date":"2025-06-30","value":67.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 5.77M | 5.57M | 5.26M | 4.84M | 3.36M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":91.06,"profit":true},{"date":"2025-06-30","value":83.77,"profit":true},{"date":"2025-09-30","value":58.12,"profit":true}] |
| Total Assets | 22.60M | 30.71M | 32.80M | 38.67M | 53.20M | [{"date":"2024-09-30","value":42.48,"profit":true},{"date":"2024-12-31","value":57.74,"profit":true},{"date":"2025-03-31","value":61.65,"profit":true},{"date":"2025-06-30","value":72.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 14.25M | 23.52M | 36.57M | 29.43M | 26.21M | [{"date":"2024-09-30","value":38.96,"profit":true},{"date":"2024-12-31","value":64.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.47,"profit":true},{"date":"2025-09-30","value":71.66,"profit":true}] |
| Non-current Liabilities | 2.01M | 1.80M | 1.60M | 1.38M | 1.16M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true},{"date":"2025-03-31","value":79.71,"profit":true},{"date":"2025-06-30","value":68.72,"profit":true},{"date":"2025-09-30","value":57.53,"profit":true}] |
| Total Liabilities | 16.26M | 25.32M | 38.17M | 30.81M | 27.36M | [{"date":"2024-09-30","value":42.6,"profit":true},{"date":"2024-12-31","value":66.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.71,"profit":true},{"date":"2025-09-30","value":71.68,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 52.00K | 63.00K | 84.00K | 102.00K | 131.00K | [{"date":"2024-09-30","value":39.69,"profit":true},{"date":"2024-12-31","value":48.09,"profit":true},{"date":"2025-03-31","value":64.12,"profit":true},{"date":"2025-06-30","value":77.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (192.22M) | (203.77M) | (239.78M) | (247.67M) | (258.07M) | [{"date":"2024-09-30","value":-19222500000,"profit":false},{"date":"2024-12-31","value":-20376600000,"profit":false},{"date":"2025-03-31","value":-23978400000,"profit":false},{"date":"2025-06-30","value":-24767200000,"profit":false},{"date":"2025-09-30","value":-25806900000,"profit":false}] |
| Other Stockholders' Equity | 142.59M | 154.68M | 179.90M | 201.01M | 229.50M | [{"date":"2024-09-30","value":62.13,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true},{"date":"2025-03-31","value":78.39,"profit":true},{"date":"2025-06-30","value":87.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 6.34M | 5.39M | (5.38M) | 7.86M | 25.84M | [{"date":"2024-09-30","value":24.53,"profit":true},{"date":"2024-12-31","value":20.87,"profit":true},{"date":"2025-03-31","value":-20.81,"profit":false},{"date":"2025-06-30","value":30.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 22.60M | 30.71M | 32.80M | 38.67M | 53.20M | [{"date":"2024-09-30","value":42.48,"profit":true},{"date":"2024-12-31","value":57.74,"profit":true},{"date":"2025-03-31","value":61.65,"profit":true},{"date":"2025-06-30","value":72.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 49.48% | 9.50% | 22.86% | 47.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.2,"profit":true},{"date":"2025-06-30","value":46.21,"profit":true},{"date":"2025-09-30","value":95.64,"profit":true}] |
| Non-current Assets | - | (3.59%) | (5.55%) | (8.01%) | (30.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | 35.92% | 6.77% | 17.91% | 37.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":18.03,"profit":true},{"date":"2025-06-30","value":47.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 65.09% | 55.45% | (19.53%) | (10.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.19,"profit":true},{"date":"2025-06-30","value":-30.01,"profit":false},{"date":"2025-09-30","value":-16.81,"profit":false}] |
| Non-current Liabilities | - | (10.49%) | (10.94%) | (13.79%) | (16.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 55.74% | 50.73% | (19.29%) | (11.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.01,"profit":true},{"date":"2025-06-30","value":-34.61,"profit":false},{"date":"2025-09-30","value":-20.06,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 21.15% | 33.33% | 21.43% | 28.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.29,"profit":true},{"date":"2025-09-30","value":85.29,"profit":true}] |
| Retained Earnings | - | 6.00% | 17.68% | 3.29% | 4.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.61,"profit":true},{"date":"2025-09-30","value":23.75,"profit":true}] |
| Other Stockholders' Equity | - | 8.47% | 16.31% | 11.73% | 14.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.94,"profit":true},{"date":"2025-09-30","value":86.88,"profit":true}] |
| Total Shareholders' equity | - | (14.94%) | (199.74%) | (246.22%) | 228.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.54,"profit":false},{"date":"2025-03-31","value":-87.37,"profit":false},{"date":"2025-06-30","value":-107.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 35.92% | 6.77% | 17.91% | 37.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":18.03,"profit":true},{"date":"2025-06-30","value":47.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.63M) | (17.67M) | (29.68M) | (32.82M) | (44.14M) | [{"date":"2020-12-31","value":-562864800,"profit":false},{"date":"2021-12-31","value":-1766800000,"profit":false},{"date":"2022-12-31","value":-2968500000,"profit":false},{"date":"2023-12-31","value":-3281700000,"profit":false},{"date":"2024-12-31","value":-4414000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (862.00K) | (862.00K) | (4.11M) | (221.00K) | (646.00K) | [{"date":"2020-12-31","value":-86200000,"profit":false},{"date":"2021-12-31","value":-86200000,"profit":false},{"date":"2022-12-31","value":-410800000,"profit":false},{"date":"2023-12-31","value":-22100000,"profit":false},{"date":"2024-12-31","value":-64600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 5.58M | 72.08M | 2.61M | 29.46M | 48.25M | [{"date":"2020-12-31","value":7.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.62,"profit":true},{"date":"2023-12-31","value":40.87,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true}] |
| Net Change in Cash | (45.15K) | 53.54M | (31.18M) | (3.58M) | 3.46M | [{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.24,"profit":false},{"date":"2023-12-31","value":-6.68,"profit":false},{"date":"2024-12-31","value":6.47,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.49M) | (18.53M) | (30.59M) | (33.04M) | (44.79M) | [{"date":"2020-12-31","value":-649064800,"profit":false},{"date":"2021-12-31","value":-1853000000,"profit":false},{"date":"2022-12-31","value":-3059300000,"profit":false},{"date":"2023-12-31","value":-3303800000,"profit":false},{"date":"2024-12-31","value":-4478600000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 213.89% | 68.02% | 10.55% | 34.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.8,"profit":true},{"date":"2023-12-31","value":4.93,"profit":true},{"date":"2024-12-31","value":16.13,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 376.57% | (94.62%) | 192.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.13,"profit":false},{"date":"2024-12-31","value":51.07,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 1190.86% | (96.38%) | 1028.30% | 63.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.09,"profit":false},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":5.36,"profit":true}] |
| Net Change in Cash | - | (118695.64%) | (158.24%) | (88.53%) | (196.76%) | [{"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}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 185.49% | 65.10% | 7.99% | 35.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.1,"profit":true},{"date":"2023-12-31","value":4.31,"profit":true},{"date":"2024-12-31","value":19.17,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (10.18M) | (9.87M) | (12.46M) | (10.55M) | (10.89M) | [{"date":"2024-09-30","value":-1017500000,"profit":false},{"date":"2024-12-31","value":-987100000,"profit":false},{"date":"2025-03-31","value":-1246500000,"profit":false},{"date":"2025-06-30","value":-1054900000,"profit":false},{"date":"2025-09-30","value":-1089300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (350.00K) | (259.00K) | (93.00K) | (25.00K) | (28.00K) | [{"date":"2024-09-30","value":-35000000,"profit":false},{"date":"2024-12-31","value":-25900000,"profit":false},{"date":"2025-03-31","value":-9300000,"profit":false},{"date":"2025-06-30","value":-2500000,"profit":false},{"date":"2025-09-30","value":-2800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 94.00K | 18.00M | 15.44M | 16.46M | 27.13M | [{"date":"2024-09-30","value":0.35,"profit":true},{"date":"2024-12-31","value":66.34,"profit":true},{"date":"2025-03-31","value":56.9,"profit":true},{"date":"2025-06-30","value":60.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (10.43M) | 7.87M | 2.88M | 5.88M | 16.21M | [{"date":"2024-09-30","value":-64.35,"profit":false},{"date":"2024-12-31","value":48.55,"profit":true},{"date":"2025-03-31","value":17.77,"profit":true},{"date":"2025-06-30","value":36.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (10.53M) | (10.13M) | (12.56M) | (10.57M) | (10.92M) | [{"date":"2024-09-30","value":-1052500000,"profit":false},{"date":"2024-12-31","value":-1013000000,"profit":false},{"date":"2025-03-31","value":-1255800000,"profit":false},{"date":"2025-06-30","value":-1057400000,"profit":false},{"date":"2025-09-30","value":-1092100000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (2.99%) | 26.28% | (15.37%) | 3.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.49,"profit":false},{"date":"2025-09-30","value":12.41,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (26.00%) | (64.09%) | (73.12%) | 12.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.67,"profit":false},{"date":"2025-03-31","value":-534.11,"profit":false},{"date":"2025-06-30","value":-609.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 19047.87% | (14.23%) | 6.61% | 64.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.07,"profit":false},{"date":"2025-06-30","value":0.03,"profit":true},{"date":"2025-09-30","value":0.34,"profit":true}] |
| Net Change in Cash | - | (175.44%) | (63.40%) | 104.34% | 175.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.01,"profit":false},{"date":"2025-03-31","value":-36.14,"profit":false},{"date":"2025-06-30","value":59.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.75%) | 23.97% | (15.80%) | 3.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.91,"profit":false},{"date":"2025-09-30","value":13.69,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| LUCD | |
|---|---|
| Cash Ratio | 1.81 |
| Current Ratio | 1.90 |
| Quick Ratio | 1.87 |
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.
| LUCD | |
|---|---|
| ROA (LTM) | -79.17% |
| ROE (LTM) | -331.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| LUCD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.51 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.49 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| LUCD | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 31.29 |
| P/B | 2.16 |
| Price/FCF | NM |
| EV/R | 38.40 |
| EV/Ebitda | NM |
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