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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	MAG	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	40.77M	65.10M	92.88M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.89,"profit":true},{"date":"2023-12-31","value":70.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	121.00K	144.72K	130.61K	358.45K	627.36K	[{"date":"2020-12-31","value":19.29,"profit":true},{"date":"2021-12-31","value":23.07,"profit":true},{"date":"2022-12-31","value":20.82,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(121.00K)	(144.72K)	(130.61K)	(358.45K)	(627.36K)	[{"date":"2020-12-31","value":-12100000,"profit":false},{"date":"2021-12-31","value":-14471500,"profit":false},{"date":"2022-12-31","value":-13061100,"profit":false},{"date":"2023-12-31","value":-35845500,"profit":false},{"date":"2024-12-31","value":-62735800,"profit":false}]
Gross Margin	-	-	(0.32%)	(0.55%)	(0.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-12-31","value":-0.68,"profit":false}]

Operating Expenses	8.97M	11.16M	11.88M	14.23M	14.06M	[{"date":"2020-12-31","value":63.03,"profit":true},{"date":"2021-12-31","value":78.4,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]
Operating Income	(8.31M)	4.22M	17.75M	(14.59M)	(14.69M)	[{"date":"2020-12-31","value":-46.81,"profit":false},{"date":"2021-12-31","value":23.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.21,"profit":false},{"date":"2024-12-31","value":-82.76,"profit":false}]
Total Non-Operating Income/Expense	2.88M	15.92M	894.00K	71.99M	9.00M	[{"date":"2020-12-31","value":3.99,"profit":true},{"date":"2021-12-31","value":22.12,"profit":true},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true}]
Pre-Tax Income	(6.07M)	4.46M	18.02M	55.23M	(9.57M)	[{"date":"2020-12-31","value":-10.99,"profit":false},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":32.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.34,"profit":false}]
Income Taxes	1.03M	(1.57M)	371.00K	5.58M	4.80M	[{"date":"2020-12-31","value":18.4,"profit":true},{"date":"2021-12-31","value":-28.1,"profit":false},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86,"profit":true}]
Income After Taxes	(7.10M)	6.03M	17.64M	49.65M	(14.37M)	[{"date":"2020-12-31","value":-14.29,"profit":false},{"date":"2021-12-31","value":12.13,"profit":true},{"date":"2022-12-31","value":35.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.94,"profit":false}]

Income From Continuous Operations	(7.10M)	6.03M	17.64M	32.14M	77.78M	[{"date":"2020-12-31","value":-9.12,"profit":false},{"date":"2021-12-31","value":7.75,"profit":true},{"date":"2022-12-31","value":22.68,"profit":true},{"date":"2023-12-31","value":41.32,"profit":true},{"date":"2024-12-31","value":100,"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	(7.10M)	6.03M	17.64M	48.66M	74.05M	[{"date":"2020-12-31","value":-9.58,"profit":false},{"date":"2021-12-31","value":8.14,"profit":true},{"date":"2022-12-31","value":23.83,"profit":true},{"date":"2023-12-31","value":65.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.13)	0.06	0.18	0.48	0.74	[{"date":"2020-12-31","value":-17.47,"profit":false},{"date":"2021-12-31","value":8.06,"profit":true},{"date":"2022-12-31","value":24.19,"profit":true},{"date":"2023-12-31","value":64.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	59.69%	42.67%	[{"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":100,"profit":true},{"date":"2024-12-31","value":71.49,"profit":true}]
Cost of Revenue	-	19.60%	(9.75%)	174.44%	75.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.24,"profit":true},{"date":"2022-12-31","value":-5.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43,"profit":true}]
Gross Profit	-	19.60%	(9.75%)	174.44%	75.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.24,"profit":true},{"date":"2022-12-31","value":-5.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43,"profit":true}]
Gross Margin	-	-	-	71.87%	22.68%	[{"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":100,"profit":true},{"date":"2024-12-31","value":31.55,"profit":true}]

Operating Expenses	-	24.39%	6.42%	19.85%	(1.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.34,"profit":true},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":-4.9,"profit":false}]
Operating Income	-	(150.82%)	320.34%	(182.21%)	0.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.88,"profit":false},{"date":"2024-12-31","value":0.21,"profit":true}]
Total Non-Operating Income/Expense	-	453.77%	(94.38%)	7952.17%	(87.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.71,"profit":true},{"date":"2022-12-31","value":-1.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.1,"profit":false}]
Pre-Tax Income	-	(173.43%)	304.10%	206.58%	(117.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-12-31","value":-38.58,"profit":false}]
Income Taxes	-	(252.73%)	(123.68%)	1403.23%	(14.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.01,"profit":false},{"date":"2022-12-31","value":-8.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1,"profit":false}]
Income After Taxes	-	(184.90%)	192.85%	181.42%	(128.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-12-31","value":-66.86,"profit":false}]

Income From Continuous Operations	-	(184.90%)	192.85%	82.16%	142.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.6,"profit":true},{"date":"2024-12-31","value":73.63,"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	-	(184.90%)	192.85%	175.78%	52.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.15,"profit":true},{"date":"2024-12-31","value":27.05,"profit":true}]

EPS (Diluted)	-	(146.15%)	200.00%	166.67%	55.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":27.5,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	31.00	25.55M	22.96M	33.86M	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":75.45,"profit":true},{"date":"2024-12-31","value":67.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	149.00K	100.00K	265.00K	178.00K	186.01K	[{"date":"2024-06-30","value":56.23,"profit":true},{"date":"2024-09-30","value":37.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.17,"profit":true},{"date":"2025-06-30","value":70.19,"profit":true}]
Gross Profit	(149.00K)	(100.00K)	(265.00K)	(178.00K)	(186.01K)	[{"date":"2024-06-30","value":-14900000,"profit":false},{"date":"2024-09-30","value":-10000000,"profit":false},{"date":"2024-12-31","value":-26500000,"profit":false},{"date":"2025-03-31","value":-17800000,"profit":false},{"date":"2025-06-30","value":-18601500,"profit":false}]
Gross Margin	(480645.16%)	(0.39%)	(1.15%)	(0.53%)	-	[{"date":"2024-06-30","value":-480645.16,"profit":false},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-1.15,"profit":false},{"date":"2025-03-31","value":-0.53,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	(21.55M)	(21.89M)	(19.43M)	(29.05M)	8.35M	[{"date":"2024-06-30","value":-258.04,"profit":false},{"date":"2024-09-30","value":-261.99,"profit":false},{"date":"2024-12-31","value":-232.61,"profit":false},{"date":"2025-03-31","value":-347.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	21.41M	21.89M	19.17M	28.87M	(8.54M)	[{"date":"2024-06-30","value":74.15,"profit":true},{"date":"2024-09-30","value":75.81,"profit":true},{"date":"2024-12-31","value":66.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.58,"profit":false}]
Total Non-Operating Income/Expense	2.30M	2.74M	2.61M	2.89M	45.69M	[{"date":"2024-06-30","value":5.03,"profit":true},{"date":"2024-09-30","value":6,"profit":true},{"date":"2024-12-31","value":5.71,"profit":true},{"date":"2025-03-31","value":6.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	22.91M	23.50M	20.43M	30.32M	35.84M	[{"date":"2024-06-30","value":63.93,"profit":true},{"date":"2024-09-30","value":65.58,"profit":true},{"date":"2024-12-31","value":57,"profit":true},{"date":"2025-03-31","value":84.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	1.30M	1.21M	1.45M	1.57M	1.84M	[{"date":"2024-06-30","value":70.32,"profit":true},{"date":"2024-09-30","value":65.66,"profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":85.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	21.61M	22.29M	18.98M	28.74M	34.00M	[{"date":"2024-06-30","value":63.58,"profit":true},{"date":"2024-09-30","value":65.57,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true},{"date":"2025-03-31","value":84.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	21.61M	22.29M	18.98M	28.74M	33.44M	[{"date":"2024-06-30","value":64.63,"profit":true},{"date":"2024-09-30","value":66.65,"profit":true},{"date":"2024-12-31","value":56.75,"profit":true},{"date":"2025-03-31","value":85.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	21.61M	22.29M	18.98M	28.74M	34.00M	[{"date":"2024-06-30","value":63.58,"profit":true},{"date":"2024-09-30","value":65.57,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true},{"date":"2025-03-31","value":84.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.21	0.21	0.18	0.27	0.32	[{"date":"2024-06-30","value":65.63,"profit":true},{"date":"2024-09-30","value":66.88,"profit":true},{"date":"2024-12-31","value":56.25,"profit":true},{"date":"2025-03-31","value":84.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	82425706.45%	(10.16%)	47.52%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(32.89%)	165.00%	(32.83%)	4.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.9,"profit":false},{"date":"2025-06-30","value":2.73,"profit":true}]
Gross Profit	-	(32.89%)	165.00%	(32.83%)	4.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.9,"profit":false},{"date":"2025-06-30","value":2.73,"profit":true}]
Gross Margin	-	(100.00%)	194.97%	(54.47%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	1.53%	(11.21%)	49.48%	(128.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.09,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-260.24,"profit":false}]
Operating Income	-	2.24%	(12.42%)	50.62%	(129.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.42,"profit":true},{"date":"2024-12-31","value":-24.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-256.01,"profit":false}]
Total Non-Operating Income/Expense	-	19.32%	(4.92%)	10.89%	1480.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.31,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false},{"date":"2025-03-31","value":0.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	2.58%	(13.09%)	48.43%	18.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.34,"profit":true},{"date":"2024-12-31","value":-27.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.58,"profit":true}]
Income Taxes	-	(6.64%)	19.67%	8.77%	17.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.59,"profit":true},{"date":"2025-06-30","value":86.47,"profit":true}]
Income After Taxes	-	3.14%	(14.87%)	51.46%	18.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.1,"profit":true},{"date":"2024-12-31","value":-28.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.5,"profit":true}]

Income From Continuous Operations	-	3.14%	(14.87%)	51.46%	16.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.1,"profit":true},{"date":"2024-12-31","value":-28.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	3.14%	(14.87%)	51.46%	18.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.1,"profit":true},{"date":"2024-12-31","value":-28.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.5,"profit":true}]

EPS (Diluted)	-	1.90%	(15.89%)	50.00%	18.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.81,"profit":true},{"date":"2024-12-31","value":-31.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	95.41M	59.37M	31.89M	72.05M	163.73M	[{"date":"2020-12-31","value":58.27,"profit":true},{"date":"2021-12-31","value":36.26,"profit":true},{"date":"2022-12-31","value":19.48,"profit":true},{"date":"2023-12-31","value":44.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	227.67M	313.00M	375.93M	448.48M	447.34M	[{"date":"2020-12-31","value":50.76,"profit":true},{"date":"2021-12-31","value":69.79,"profit":true},{"date":"2022-12-31","value":83.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true}]
Total Assets	323.08M	372.37M	407.83M	520.53M	611.07M	[{"date":"2020-12-31","value":52.87,"profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":66.74,"profit":true},{"date":"2023-12-31","value":85.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	901.00K	1.61M	2.66M	4.79M	3.62M	[{"date":"2020-12-31","value":18.81,"profit":true},{"date":"2021-12-31","value":33.6,"profit":true},{"date":"2022-12-31","value":55.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true}]
Non-current Liabilities	5.51M	3.24M	3.47M	8.98M	16.12M	[{"date":"2020-12-31","value":34.2,"profit":true},{"date":"2021-12-31","value":20.11,"profit":true},{"date":"2022-12-31","value":21.53,"profit":true},{"date":"2023-12-31","value":55.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	6.41M	4.85M	6.13M	13.77M	19.74M	[{"date":"2020-12-31","value":32.49,"profit":true},{"date":"2021-12-31","value":24.58,"profit":true},{"date":"2022-12-31","value":31.07,"profit":true},{"date":"2023-12-31","value":69.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	496.60M	543.93M	559.93M	614.36M	618.98M	[{"date":"2020-12-31","value":80.23,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":90.46,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(207.47M)	(196.42M)	(177.81M)	(129.15M)	(51.37M)	[{"date":"2020-12-31","value":-20747000000,"profit":false},{"date":"2021-12-31","value":-19641900000,"profit":false},{"date":"2022-12-31","value":-17781100000,"profit":false},{"date":"2023-12-31","value":-12915100000,"profit":false},{"date":"2024-12-31","value":-5137300000,"profit":false}]
Other Stockholders' Equity	28.31M	1.80M	784.00K	(1.00K)	14.11K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.35,"profit":true},{"date":"2022-12-31","value":2.77,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]
Total Shareholders' equity	316.67M	367.52M	401.70M	506.76M	591.33M	[{"date":"2020-12-31","value":53.55,"profit":true},{"date":"2021-12-31","value":62.15,"profit":true},{"date":"2022-12-31","value":67.93,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	323.08M	372.37M	407.83M	520.53M	611.07M	[{"date":"2020-12-31","value":52.87,"profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":66.74,"profit":true},{"date":"2023-12-31","value":85.18,"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	-	(37.78%)	(46.28%)	125.91%	127.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.69,"profit":false},{"date":"2022-12-31","value":-36.37,"profit":false},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	37.48%	20.11%	19.30%	(0.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.64,"profit":true},{"date":"2023-12-31","value":51.48,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false}]
Total Assets	-	15.26%	9.52%	27.63%	17.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.21,"profit":true},{"date":"2022-12-31","value":34.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.94,"profit":true}]

Total Liabilities
Current Liabilities	-	78.69%	65.40%	79.91%	(24.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.47,"profit":true},{"date":"2022-12-31","value":81.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.67,"profit":false}]
Non-current Liabilities	-	(41.21%)	7.07%	158.85%	79.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.94,"profit":false},{"date":"2022-12-31","value":4.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.03,"profit":true}]
Total Liabilities	-	(24.37%)	26.43%	124.57%	43.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.56,"profit":false},{"date":"2022-12-31","value":21.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.77,"profit":true}]

Total Shareholders' equity
Common Stock	-	9.53%	2.94%	9.72%	0.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.03,"profit":true},{"date":"2022-12-31","value":30.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.73,"profit":true}]
Retained Earnings	-	(5.33%)	(9.47%)	(27.37%)	(60.22%)	[{"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}]
Other Stockholders' Equity	-	(93.65%)	(56.40%)	(100.13%)	(1511.40%)	[{"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 Shareholders' equity	-	16.06%	9.30%	26.15%	16.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.4,"profit":true},{"date":"2022-12-31","value":35.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	15.26%	9.52%	27.63%	17.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.21,"profit":true},{"date":"2022-12-31","value":34.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.94,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	100.03M	117.26M	163.73M	158.52M	174.47M	[{"date":"2024-06-30","value":57.33,"profit":true},{"date":"2024-09-30","value":67.21,"profit":true},{"date":"2024-12-31","value":93.85,"profit":true},{"date":"2025-03-31","value":90.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	461.91M	470.34M	447.34M	484.15M	468.93M	[{"date":"2024-06-30","value":95.41,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.85,"profit":true}]
Total Assets	561.92M	587.60M	611.07M	642.67M	643.39M	[{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.57M	3.60M	3.62M	21.56M	3.94M	[{"date":"2024-06-30","value":16.55,"profit":true},{"date":"2024-09-30","value":16.71,"profit":true},{"date":"2024-12-31","value":16.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.28,"profit":true}]
Non-current Liabilities	11.36M	12.57M	16.12M	17.66M	19.58M	[{"date":"2024-06-30","value":58.01,"profit":true},{"date":"2024-09-30","value":64.19,"profit":true},{"date":"2024-12-31","value":82.31,"profit":true},{"date":"2025-03-31","value":90.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	14.93M	16.18M	19.74M	39.22M	23.53M	[{"date":"2024-06-30","value":38.07,"profit":true},{"date":"2024-09-30","value":41.25,"profit":true},{"date":"2024-12-31","value":50.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.99,"profit":true}]

Total Shareholders' equity
Common Stock	616.81M	618.65M	618.98M	620.58M	624.02M	[{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(92.63M)	(70.35M)	(51.37M)	(41.25M)	(28.56M)	[{"date":"2024-06-30","value":-9262941300,"profit":false},{"date":"2024-09-30","value":-7035100000,"profit":false},{"date":"2024-12-31","value":-5137300000,"profit":false},{"date":"2025-03-31","value":-4125200000,"profit":false},{"date":"2025-06-30","value":-2856442100,"profit":false}]
Other Stockholders' Equity	-	782.00K	14.11K	786.00K	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":1.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	546.99M	571.43M	591.33M	603.46M	619.87M	[{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":92.19,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":97.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	561.92M	587.60M	611.07M	642.67M	643.39M	[{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	17.23%	39.63%	(3.18%)	10.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.03,"profit":false},{"date":"2025-06-30","value":25.39,"profit":true}]
Non-current Assets	-	1.83%	(4.89%)	8.23%	(3.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.19,"profit":true},{"date":"2024-12-31","value":-59.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.22,"profit":false}]
Total Assets	-	4.57%	3.99%	5.17%	0.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.38,"profit":true},{"date":"2024-12-31","value":77.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.17,"profit":true}]

Total Liabilities
Current Liabilities	-	0.98%	0.44%	495.69%	(81.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.2,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.49,"profit":false}]
Non-current Liabilities	-	10.67%	28.22%	9.54%	10.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.81,"profit":true},{"date":"2025-06-30","value":38.66,"profit":true}]
Total Liabilities	-	8.34%	22.03%	98.67%	(40.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.45,"profit":true},{"date":"2024-12-31","value":22.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.55,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.30%	0.05%	0.26%	0.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.85,"profit":true},{"date":"2024-12-31","value":9.62,"profit":true},{"date":"2025-03-31","value":46.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	(24.05%)	(26.98%)	(19.70%)	(30.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Other Stockholders' Equity	-	-	(98.20%)	5468.94%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	4.47%	3.48%	2.05%	2.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true},{"date":"2025-03-31","value":45.9,"profit":true},{"date":"2025-06-30","value":60.88,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.57%	3.99%	5.17%	0.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":77.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.21M)	(6.72M)	(8.72M)	(8.95M)	(6.00M)	[{"date":"2020-12-31","value":-621400000,"profit":false},{"date":"2021-12-31","value":-672200000,"profit":false},{"date":"2022-12-31","value":-871800000,"profit":false},{"date":"2023-12-31","value":-894500000,"profit":false},{"date":"2024-12-31","value":-599700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(65.31M)	(74.94M)	(18.89M)	(7.24M)	97.09M	[{"date":"2020-12-31","value":-67.27,"profit":false},{"date":"2021-12-31","value":-77.19,"profit":false},{"date":"2022-12-31","value":-19.46,"profit":false},{"date":"2023-12-31","value":-7.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	92.43M	44.14M	928.00K	54.95M	2.37M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.75,"profit":true},{"date":"2022-12-31","value":1,"profit":true},{"date":"2023-12-31","value":59.46,"profit":true},{"date":"2024-12-31","value":2.57,"profit":true}]

Net Change in Cash	21.65M	(37.26M)	(26.79M)	38.75M	93.64M	[{"date":"2020-12-31","value":23.12,"profit":true},{"date":"2021-12-31","value":-39.79,"profit":false},{"date":"2022-12-31","value":-28.61,"profit":false},{"date":"2023-12-31","value":41.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.29M)	(6.73M)	(8.75M)	(24.16M)	(9.97M)	[{"date":"2020-12-31","value":-628800000,"profit":false},{"date":"2021-12-31","value":-672700000,"profit":false},{"date":"2022-12-31","value":-875300000,"profit":false},{"date":"2023-12-31","value":-2416500000,"profit":false},{"date":"2024-12-31","value":-996700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	8.18%	29.69%	2.60%	(32.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.77,"profit":true},{"date":"2024-12-31","value":-110.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	14.74%	(74.79%)	(61.67%)	(1440.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-507.37,"profit":false},{"date":"2023-12-31","value":-418.37,"profit":false},{"date":"2024-12-31","value":-9772.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(52.25%)	(97.90%)	5821.88%	(95.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.9,"profit":false},{"date":"2022-12-31","value":-1.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.64,"profit":false}]

Net Change in Cash	-	(272.12%)	(28.09%)	(244.63%)	141.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-192.12,"profit":false},{"date":"2022-12-31","value":-19.83,"profit":false},{"date":"2023-12-31","value":-172.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	6.98%	30.12%	176.08%	(58.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.97,"profit":true},{"date":"2022-12-31","value":17.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.37,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.22M)	(1.88M)	797.00K	(2.69M)	(3.94M)	[{"date":"2024-06-30","value":-278.92,"profit":false},{"date":"2024-09-30","value":-236.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-337.01,"profit":false},{"date":"2025-06-30","value":-494.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	23.19M	17.26M	47.99M	(4.04M)	58.26M	[{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":29.62,"profit":true},{"date":"2024-12-31","value":82.37,"profit":true},{"date":"2025-03-31","value":-6.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.55M	924.00K	(63.00K)	781.00K	(38.63M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.65,"profit":true},{"date":"2024-12-31","value":-4.07,"profit":false},{"date":"2025-03-31","value":50.42,"profit":true},{"date":"2025-06-30","value":-2494,"profit":false}]

Net Change in Cash	22.72M	16.15M	48.86M	(5.95M)	15.43M	[{"date":"2024-06-30","value":46.5,"profit":true},{"date":"2024-09-30","value":33.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":31.59,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.85M)	(7.27M)	629.00K	(2.71M)	(3.94M)	[{"date":"2024-06-30","value":-1407.31,"profit":false},{"date":"2024-09-30","value":-1156.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-431.48,"profit":false},{"date":"2025-06-30","value":-626.16,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(15.38%)	(142.37%)	(437.01%)	46.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.01,"profit":false},{"date":"2024-12-31","value":-305.44,"profit":false},{"date":"2025-03-31","value":-937.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(25.58%)	178.08%	(108.41%)	(1543.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.88,"profit":false},{"date":"2025-06-30","value":-866.54,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(40.35%)	(106.82%)	(1339.68%)	(5046.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	(28.89%)	202.44%	(112.17%)	(359.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.41,"profit":false},{"date":"2025-06-30","value":-177.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.84%)	(108.65%)	(531.48%)	45.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.54,"profit":false},{"date":"2024-12-31","value":-240.8,"profit":false},{"date":"2025-03-31","value":-1177.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	MAG
Cash Ratio	43.69
Current Ratio	44.26

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.