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	LWAC	Sector	S&P500
1-Week Return	-	0.61%	0.74%
1-Month Return	-	2.91%	3.54%
3-Month Return	-	7.49%	11.18%
6-Month Return	-	9.2%	16.81%
1-Year Return	-	18.47%	16.01%
3-Year Return	-	62.75%	69.82%
5-Year Return	-95.99%	126.2%	101.84%

Time Frame	LWAC	Sector	S&P500
1-Week Return	0.00%	37.31%	46.88%
1-Month Return	0.00%	41.76%	52.69%
3-Month Return	0.00%	34.03%	53.70%
6-Month Return	0.00%	19.54%	37.04%
1-Year Return	0.00%	18.47%	16.01%
3-Year Return	0.00%	17.63%	19.31%
5-Year Return	-47.44%	17.73%	15.08%

Financials

	Dec '20
Total Revenue	-	[{"date":"2020-12-31","value":"-","profit":true}]
Cost of Revenue	-	[{"date":"2020-12-31","value":"-","profit":true}]
Gross Profit	-	[{"date":"2020-12-31","value":"-","profit":true}]
Gross Margin	-	[{"date":"2020-12-31","value":"-","profit":true}]

Operating Expenses	-	[{"date":"2020-12-31","value":"-","profit":true}]
Operating Income	(2.01K)	[{"date":"2020-12-31","value":-201000,"profit":false}]
Total Non-Operating Income/Expense	-	[{"date":"2020-12-31","value":"-","profit":true}]
Pre-Tax Income	(2.01K)	[{"date":"2020-12-31","value":-201000,"profit":false}]
Income Taxes	-	[{"date":"2020-12-31","value":"-","profit":true}]
Income After Taxes	-	[{"date":"2020-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	[{"date":"2020-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	[{"date":"2020-12-31","value":"-","profit":true}]
Net Income	(2.01K)	[{"date":"2020-12-31","value":-201000,"profit":false}]

EPS (Diluted)	0.00	[{"date":"2020-12-31","value":100,"profit":true}]

	Dec '20
Total Revenue	-	[{"date":"2020-12-31","value":"-","profit":true}]
Cost of Revenue	-	[{"date":"2020-12-31","value":"-","profit":true}]
Gross Profit	-	[{"date":"2020-12-31","value":"-","profit":true}]
Gross Margin	-	[{"date":"2020-12-31","value":"-","profit":true}]

Operating Expenses	-	[{"date":"2020-12-31","value":"-","profit":true}]
Operating Income	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	[{"date":"2020-12-31","value":"-","profit":true}]
Pre-Tax Income	-	[{"date":"2020-12-31","value":"-","profit":true}]
Income Taxes	-	[{"date":"2020-12-31","value":"-","profit":true}]
Income After Taxes	-	[{"date":"2020-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	[{"date":"2020-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	[{"date":"2020-12-31","value":"-","profit":true}]
Net Income	-	[{"date":"2020-12-31","value":"-","profit":true}]

EPS (Diluted)	-	[{"date":"2020-12-31","value":"-","profit":true}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	318.01K	2.19M	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":14.5,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	-	(318.01K)	(2.19M)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":-31801200,"profit":false},{"date":"2021-06-30","value":-219323900,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	2.01K	368.77K	2.24M	47.19K	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-03-31","value":16.43,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":2.1,"profit":true}]
Operating Income	-	(2.01K)	(368.77K)	(2.24M)	(47.19K)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-200600,"profit":false},{"date":"2021-03-31","value":-36877000,"profit":false},{"date":"2021-06-30","value":-224399700,"profit":false},{"date":"2025-06-30","value":-4718600,"profit":false}]
Total Non-Operating Income/Expense	-	-	(656.20K)	2.47M	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":-26.61,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(2.01K)	48.84K	(4.71M)	(47.19K)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-9634.87,"profit":false},{"date":"2025-06-30","value":-96.62,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(2.01K)	48.84K	(4.71M)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-9634.87,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(2.01K)	48.84K	(4.71M)	(47.19K)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-9634.87,"profit":false},{"date":"2025-06-30","value":-96.62,"profit":false}]

EPS (Diluted)	(0.00)	0.00	(0.21)	(0.21)	-	[{"date":"2020-09-30","value":-13.64,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-03-31","value":-9481.82,"profit":false},{"date":"2021-06-30","value":-9481.82,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	589.67%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	-	-	589.67%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	-	18283.35%	508.51%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":2.78,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	-	18283.35%	508.51%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":2.78,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	(475.76%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	-	(2534.55%)	(9734.87%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":null,"profit":false},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	(2534.55%)	(9734.87%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":null,"profit":false},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	-	(2534.55%)	(9734.87%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":null,"profit":false},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	(833.33%)	(9581.82%)	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-03-31","value":null,"profit":false},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20
Total Assets
Current Assets	12.03K	[{"date":"2020-12-31","value":100,"profit":true}]
Non-current Assets	177.94K	[{"date":"2020-12-31","value":100,"profit":true}]
Total Assets	189.97K	[{"date":"2020-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	166.97K	[{"date":"2020-12-31","value":100,"profit":true}]
Non-current Liabilities	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Liabilities	166.97K	[{"date":"2020-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	454.00	[{"date":"2020-12-31","value":100,"profit":true}]
Retained Earnings	(2.01K)	[{"date":"2020-12-31","value":-200600,"profit":false}]
Other Stockholders' Equity	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Shareholders' equity	22.99K	[{"date":"2020-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	189.96K	[{"date":"2020-12-31","value":100,"profit":true}]

	Dec '20
Total Assets
Current Assets	-	[{"date":"2020-12-31","value":"-","profit":true}]
Non-current Assets	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Assets	-	[{"date":"2020-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	[{"date":"2020-12-31","value":"-","profit":true}]
Non-current Liabilities	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Liabilities	-	[{"date":"2020-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	[{"date":"2020-12-31","value":"-","profit":true}]
Retained Earnings	-	[{"date":"2020-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	[{"date":"2020-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	[{"date":"2020-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	[{"date":"2020-12-31","value":"-","profit":true}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Total Assets
Current Assets	25.00K	12.03K	1.81M	1.43M	14.59K	[{"date":"2020-09-30","value":1.38,"profit":true},{"date":"2020-12-31","value":0.66,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":79.02,"profit":true},{"date":"2025-06-30","value":0.8,"profit":true}]
Non-current Assets	34.63K	-	175.00M	175.01M	151.74K	[{"date":"2020-09-30","value":0.02,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true}]
Total Assets	59.63K	189.97K	176.82M	176.44M	166.33K	[{"date":"2020-09-30","value":0.03,"profit":true},{"date":"2020-12-31","value":0.11,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":99.79,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true}]

Total Liabilities
Current Liabilities	35.63K	166.97K	241.00K	2.10M	188.52K	[{"date":"2020-09-30","value":1.69,"profit":true},{"date":"2020-12-31","value":7.93,"profit":true},{"date":"2021-03-31","value":11.45,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":8.96,"profit":true}]
Non-current Liabilities	-	-	10.24M	12.71M	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":80.59,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	35.63K	166.97K	10.48M	14.81M	188.52K	[{"date":"2020-09-30","value":0.24,"profit":true},{"date":"2020-12-31","value":1.13,"profit":true},{"date":"2021-03-31","value":70.77,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":1.27,"profit":true}]

Total Shareholders' equity
Common Stock	387.00	-	643.00	690.00	791.00	[{"date":"2020-09-30","value":48.93,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":81.29,"profit":true},{"date":"2021-06-30","value":87.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.00K)	-	46.83K	(4.66M)	(47.19K)	[{"date":"2020-09-30","value":-2.14,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-9947.58,"profit":false},{"date":"2025-06-30","value":-100.76,"profit":false}]
Other Stockholders' Equity	-	-	-	-	24.21K	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	24.00K	-	166.34M	161.63M	(22.19K)	[{"date":"2020-09-30","value":0.01,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":97.17,"profit":true},{"date":"2025-06-30","value":-0.01,"profit":false}]

Total Liabilities & Shareholders Equity	59.63K	-	176.82M	176.44M	166.33K	[{"date":"2020-09-30","value":0.03,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":99.79,"profit":true},{"date":"2025-06-30","value":0.09,"profit":true}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Total Assets
Current Assets	-	(51.88%)	14969.37%	(20.98%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-0.35,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-0.14,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	-	-	0.00%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	218.56%	92977.12%	(0.21%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":0.24,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	368.59%	44.33%	773.33%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-03-31","value":5.73,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	-	-	24.08%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	368.59%	6176.78%	41.31%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":5.97,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":0.67,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	7.31%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	-	(10047.58%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	(2.83%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	(0.21%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20
Operating Activities
Net Operating Cash Flow	(4.29K)	[{"date":"2020-12-31","value":-429200,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	[{"date":"2020-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	52.42K	[{"date":"2020-12-31","value":100,"profit":true}]

Net Change in Cash	48.12K	[{"date":"2020-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.29K)	[{"date":"2020-12-31","value":-429200,"profit":false}]

	Dec '20
Operating Activities
Net Operating Cash Flow	-	[{"date":"2020-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	[{"date":"2020-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	[{"date":"2020-12-31","value":"-","profit":true}]

Net Change in Cash	-	[{"date":"2020-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	[{"date":"2020-12-31","value":"-","profit":true}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(473.18K)	(1.07K)	(473.18K)	(264.06K)	(10.41K)	[{"date":"2020-09-30","value":-47317700,"profit":false},{"date":"2020-12-31","value":-107300,"profit":false},{"date":"2021-03-31","value":-47317700,"profit":false},{"date":"2021-06-30","value":-26405800,"profit":false},{"date":"2025-06-30","value":-1040900,"profit":false}]

Investing Activities
Net Investing Cash Flow	(175.00M)	-	(175.00M)	-	-	[{"date":"2020-09-30","value":-17500000000,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":-17500000000,"profit":false},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	25.00K	13.10K	176.93M	626.00	25.00K	[{"date":"2020-09-30","value":0.01,"profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":0.01,"profit":true}]

Net Change in Cash	25.00K	12.03K	1.46M	(263.43K)	14.59K	[{"date":"2020-09-30","value":1.72,"profit":true},{"date":"2020-12-31","value":0.83,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-18.1,"profit":false},{"date":"2025-06-30","value":1,"profit":true}]

Free Cash Flow
Free Cash Flow	(473.18K)	(1.07K)	(473.18K)	(264.06K)	(10.41K)	[{"date":"2020-09-30","value":-47317700,"profit":false},{"date":"2020-12-31","value":-107300,"profit":false},{"date":"2021-03-31","value":-47317700,"profit":false},{"date":"2021-06-30","value":-26405800,"profit":false},{"date":"2025-06-30","value":-1040900,"profit":false}]

	Sep '20	Dec '20	Mar '21	Jun '21	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(99.77%)	43998.51%	(44.19%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-0.23,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-0.1,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.58%)	1350089.78%	(100.00%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-0.01,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(51.88%)	11999.51%	(118.10%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-0.43,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-0.98,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(99.77%)	43998.51%	(44.19%)	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2020-12-31","value":-0.23,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-0.1,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	LWAC
Cash Ratio	0.08
Current Ratio	0.08

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.