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Time Frame	MCVT	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.24M	5.24M	3.32M	3.30M	3.30M	[{"date":"2020-12-31","value":61.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.34,"profit":true},{"date":"2023-12-31","value":62.95,"profit":true},{"date":"2024-12-31","value":62.99,"profit":true}]
Cost of Revenue	66.31K	66.46K	73.15K	78.00K	50.13K	[{"date":"2020-12-31","value":85.01,"profit":true},{"date":"2021-12-31","value":85.2,"profit":true},{"date":"2022-12-31","value":93.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.26,"profit":true}]
Gross Profit	3.17M	5.17M	3.25M	3.23M	3.25M	[{"date":"2020-12-31","value":61.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.74,"profit":true},{"date":"2023-12-31","value":62.43,"profit":true},{"date":"2024-12-31","value":62.83,"profit":true}]
Gross Margin	97.93%	98.73%	97.80%	97.91%	98.49%	[{"date":"2020-12-31","value":99.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true}]

Operating Expenses	735.79K	1.35M	2.56M	3.64M	1.98M	[{"date":"2020-12-31","value":20.21,"profit":true},{"date":"2021-12-31","value":37.21,"profit":true},{"date":"2022-12-31","value":70.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.26,"profit":true}]
Operating Income	563.92K	3.89M	952.50K	(420.00K)	1.59M	[{"date":"2020-12-31","value":14.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.51,"profit":true},{"date":"2023-12-31","value":-10.81,"profit":false},{"date":"2024-12-31","value":41,"profit":true}]
Total Non-Operating Income/Expense	3.22M	2.41M	3.81M	2.03M	3.57M	[{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":63.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.44,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true}]
Pre-Tax Income	2.50M	3.89M	756.61K	(1.62M)	1.59M	[{"date":"2020-12-31","value":64.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.47,"profit":true},{"date":"2023-12-31","value":-41.69,"profit":false},{"date":"2024-12-31","value":41,"profit":true}]
Income Taxes	288.40K	1.05M	178.87K	(455.00K)	425.45K	[{"date":"2020-12-31","value":27.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.96,"profit":true},{"date":"2023-12-31","value":-43.14,"profit":false},{"date":"2024-12-31","value":40.34,"profit":true}]
Income After Taxes	2.21M	2.83M	577.74K	(1.17M)	1.17M	[{"date":"2020-12-31","value":78.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.41,"profit":true},{"date":"2023-12-31","value":-41.15,"profit":false},{"date":"2024-12-31","value":41.24,"profit":true}]

Income From Continuous Operations	2.21M	2.83M	577.74K	(594.02K)	1.17M	[{"date":"2020-12-31","value":78.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.41,"profit":true},{"date":"2023-12-31","value":-20.98,"profit":false},{"date":"2024-12-31","value":41.25,"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	2.21M	2.83M	577.74K	(1.17M)	1.17M	[{"date":"2020-12-31","value":78.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.41,"profit":true},{"date":"2023-12-31","value":-41.19,"profit":false},{"date":"2024-12-31","value":41.26,"profit":true}]

EPS (Diluted)	0.39	0.21	0.02	(0.12)	0.18	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.11,"profit":true},{"date":"2022-12-31","value":4.13,"profit":true},{"date":"2023-12-31","value":-30.45,"profit":false},{"date":"2024-12-31","value":45.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	61.84%	(36.66%)	(0.62%)	0.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.27,"profit":false},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-12-31","value":0.1,"profit":true}]
Cost of Revenue	-	0.23%	10.06%	6.64%	(35.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.95,"profit":true},{"date":"2024-12-31","value":-355.18,"profit":false}]
Gross Profit	-	63.17%	(37.26%)	(0.51%)	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.98,"profit":false},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":1.03,"profit":true}]
Gross Margin	-	0.82%	(0.95%)	0.11%	0.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.82,"profit":false},{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-12-31","value":72.03,"profit":true}]

Operating Expenses	-	84.12%	89.18%	42.06%	(45.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.16,"profit":true},{"date":"2024-12-31","value":-51.29,"profit":false}]
Operating Income	-	589.06%	(75.49%)	(144.09%)	(479.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.81,"profit":false},{"date":"2023-12-31","value":-24.46,"profit":false},{"date":"2024-12-31","value":-81.36,"profit":false}]
Total Non-Operating Income/Expense	-	(25.18%)	58.03%	(46.56%)	75.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.41,"profit":false},{"date":"2022-12-31","value":77.01,"profit":true},{"date":"2023-12-31","value":-61.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	55.31%	(80.53%)	(314.11%)	(198.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-145.61,"profit":false},{"date":"2023-12-31","value":-567.96,"profit":false},{"date":"2024-12-31","value":-358.61,"profit":false}]
Income Taxes	-	265.71%	(83.04%)	(354.38%)	(193.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.25,"profit":false},{"date":"2023-12-31","value":-133.37,"profit":false},{"date":"2024-12-31","value":-72.83,"profit":false}]
Income After Taxes	-	27.89%	(79.59%)	(301.65%)	(200.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-285.35,"profit":false},{"date":"2023-12-31","value":-1081.43,"profit":false},{"date":"2024-12-31","value":-717.8,"profit":false}]

Income From Continuous Operations	-	27.90%	(79.59%)	(202.82%)	(296.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-285.33,"profit":false},{"date":"2023-12-31","value":-727.07,"profit":false},{"date":"2024-12-31","value":-1063.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	27.87%	(79.59%)	(301.82%)	(200.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-285.58,"profit":false},{"date":"2023-12-31","value":-1082.95,"profit":false},{"date":"2024-12-31","value":-718.22,"profit":false}]

EPS (Diluted)	-	(45.89%)	(92.37%)	(837.65%)	(250.04%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	888.63K	711.02K	787.20K	778.03K	1.26M	[{"date":"2024-06-30","value":70.39,"profit":true},{"date":"2024-09-30","value":56.32,"profit":true},{"date":"2024-12-31","value":62.35,"profit":true},{"date":"2025-03-31","value":61.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	9.54K	11.13K	308.42K	16.56K	16.66K	[{"date":"2024-06-30","value":3.09,"profit":true},{"date":"2024-09-30","value":3.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.37,"profit":true},{"date":"2025-06-30","value":5.4,"profit":true}]
Gross Profit	945.73K	699.90K	478.78K	761.47K	1.26M	[{"date":"2024-06-30","value":74.91,"profit":true},{"date":"2024-09-30","value":55.44,"profit":true},{"date":"2024-12-31","value":37.92,"profit":true},{"date":"2025-03-31","value":60.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	106.43%	98.44%	60.82%	97.87%	100.00%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":57.15,"profit":true},{"date":"2025-03-31","value":91.96,"profit":true},{"date":"2025-06-30","value":93.96,"profit":true}]

Operating Expenses	398.06K	419.85K	796.88K	379.78K	316.18K	[{"date":"2024-06-30","value":49.95,"profit":true},{"date":"2024-09-30","value":52.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.66,"profit":true},{"date":"2025-06-30","value":39.68,"profit":true}]
Operating Income	490.57K	589.28K	(91.61K)	560.75K	946.34K	[{"date":"2024-06-30","value":51.84,"profit":true},{"date":"2024-09-30","value":62.27,"profit":true},{"date":"2024-12-31","value":-9.68,"profit":false},{"date":"2025-03-31","value":59.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	945.73K	1.01M	705.27K	940.53K	585.48K	[{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.89,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true},{"date":"2025-06-30","value":58.02,"profit":true}]
Pre-Tax Income	547.67K	589.28K	(91.61K)	560.75K	946.34K	[{"date":"2024-06-30","value":57.87,"profit":true},{"date":"2024-09-30","value":62.27,"profit":true},{"date":"2024-12-31","value":-9.68,"profit":false},{"date":"2025-03-31","value":59.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	134.74K	125.50K	(511.00)	109.00K	269.30K	[{"date":"2024-06-30","value":50.03,"profit":true},{"date":"2024-09-30","value":46.6,"profit":true},{"date":"2024-12-31","value":-0.19,"profit":false},{"date":"2025-03-31","value":40.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	412.94K	463.78K	(91.10K)	451.75K	677.03K	[{"date":"2024-06-30","value":60.99,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true},{"date":"2024-12-31","value":-13.46,"profit":false},{"date":"2025-03-31","value":66.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	412.94K	463.78K	(91.10K)	451.75K	677.03K	[{"date":"2024-06-30","value":60.99,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true},{"date":"2024-12-31","value":-13.46,"profit":false},{"date":"2025-03-31","value":66.72,"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	412.94K	463.78K	(91.10K)	451.75K	677.03K	[{"date":"2024-06-30","value":60.99,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true},{"date":"2024-12-31","value":-13.46,"profit":false},{"date":"2025-03-31","value":66.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.06	0.07	(0.01)	0.07	0.11	[{"date":"2024-06-30","value":57.73,"profit":true},{"date":"2024-09-30","value":64.82,"profit":true},{"date":"2024-12-31","value":-13,"profit":false},{"date":"2025-03-31","value":64.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(19.99%)	10.71%	(1.17%)	62.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.1,"profit":false},{"date":"2024-12-31","value":17.21,"profit":true},{"date":"2025-03-31","value":-1.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	16.56%	2672.05%	(94.63%)	0.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.54,"profit":false},{"date":"2025-06-30","value":0.02,"profit":true}]
Gross Profit	-	(25.99%)	(31.59%)	59.04%	65.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.5,"profit":false},{"date":"2024-12-31","value":-48.01,"profit":false},{"date":"2025-03-31","value":89.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(7.51%)	(38.21%)	60.92%	2.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.33,"profit":false},{"date":"2024-12-31","value":-62.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.57,"profit":true}]

Operating Expenses	-	5.47%	89.80%	(52.34%)	(16.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.28,"profit":false},{"date":"2025-06-30","value":-18.65,"profit":false}]
Operating Income	-	20.12%	(115.55%)	(712.12%)	68.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":29.26,"profit":true},{"date":"2024-12-31","value":-168.03,"profit":false},{"date":"2025-03-31","value":-1035.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	6.70%	(30.11%)	33.36%	(37.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.1,"profit":true},{"date":"2024-12-31","value":-90.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-113.17,"profit":false}]
Pre-Tax Income	-	7.60%	(115.55%)	(712.12%)	68.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.05,"profit":true},{"date":"2024-12-31","value":-168.03,"profit":false},{"date":"2025-03-31","value":-1035.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(6.86%)	(100.41%)	(21430.72%)	147.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.66,"profit":false},{"date":"2024-12-31","value":-68.27,"profit":false},{"date":"2025-03-31","value":-14572.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	12.31%	(119.64%)	(595.90%)	49.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.69,"profit":true},{"date":"2024-12-31","value":-239.9,"profit":false},{"date":"2025-03-31","value":-1194.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	12.31%	(119.64%)	(595.90%)	49.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.69,"profit":true},{"date":"2024-12-31","value":-239.9,"profit":false},{"date":"2025-03-31","value":-1194.89,"profit":false},{"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	-	12.31%	(119.64%)	(595.90%)	49.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.69,"profit":true},{"date":"2024-12-31","value":-239.9,"profit":false},{"date":"2025-03-31","value":-1194.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	12.28%	(120.06%)	(595.80%)	55.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.27,"profit":true},{"date":"2024-12-31","value":-217.7,"profit":false},{"date":"2025-03-31","value":-1080.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.78M	2.51M	1.59M	640.44K	6.25M	[{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":40.17,"profit":true},{"date":"2022-12-31","value":25.45,"profit":true},{"date":"2023-12-31","value":10.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	6.69M	14.10M	16.72M	9.28K	14.22M	[{"date":"2020-12-31","value":40.01,"profit":true},{"date":"2021-12-31","value":84.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":85.04,"profit":true}]
Total Assets	12.51M	16.70M	18.57M	19.11M	20.47M	[{"date":"2020-12-31","value":61.11,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true},{"date":"2023-12-31","value":93.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	572.21K	1.96M	136.51K	80.98K	41.10K	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.95,"profit":true},{"date":"2023-12-31","value":4.12,"profit":true},{"date":"2024-12-31","value":2.09,"profit":true}]
Non-current Liabilities	26.06K	5.65K	136.51K	1.00	674.34K	[{"date":"2020-12-31","value":3.86,"profit":true},{"date":"2021-12-31","value":0.84,"profit":true},{"date":"2022-12-31","value":20.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	870.00K	3.28M	223.23K	516.43K	715.45K	[{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.8,"profit":true},{"date":"2023-12-31","value":15.73,"profit":true},{"date":"2024-12-31","value":21.79,"profit":true}]

Total Shareholders' equity
Common Stock	10.79K	10.79K	12.21K	6.38K	6.38K	[{"date":"2020-12-31","value":88.3,"profit":true},{"date":"2021-12-31","value":88.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.27,"profit":true},{"date":"2024-12-31","value":52.27,"profit":true}]
Retained Earnings	(3.28M)	(3.04M)	(1.78M)	(3.50M)	(1.58M)	[{"date":"2020-12-31","value":-328408400,"profit":false},{"date":"2021-12-31","value":-303733200,"profit":false},{"date":"2022-12-31","value":-177562500,"profit":false},{"date":"2023-12-31","value":-350465200,"profit":false},{"date":"2024-12-31","value":-157558100,"profit":false}]
Other Stockholders' Equity	10.67M	10.69M	15.04M	22.09M	16.93M	[{"date":"2020-12-31","value":48.32,"profit":true},{"date":"2021-12-31","value":48.42,"profit":true},{"date":"2022-12-31","value":68.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.66,"profit":true}]
Total Shareholders' equity	11.64M	13.41M	18.34M	18.59M	19.76M	[{"date":"2020-12-31","value":58.92,"profit":true},{"date":"2021-12-31","value":67.89,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	12.51M	16.70M	18.57M	19.11M	20.47M	[{"date":"2020-12-31","value":61.11,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true},{"date":"2023-12-31","value":93.32,"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	-	(56.53%)	(36.65%)	(59.73%)	875.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.45,"profit":false},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":-6.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	110.78%	18.59%	(99.94%)	153121.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	33.47%	11.19%	2.91%	7.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-12-31","value":8.71,"profit":true},{"date":"2024-12-31","value":21.37,"profit":true}]

Total Liabilities
Current Liabilities	-	243.25%	(93.05%)	(40.68%)	(49.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.25,"profit":false},{"date":"2023-12-31","value":-16.72,"profit":false},{"date":"2024-12-31","value":-20.24,"profit":false}]
Non-current Liabilities	-	(78.30%)	2314.47%	(100.00%)	67434100.00%	[{"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":100,"profit":true}]
Total Liabilities	-	277.45%	(93.20%)	131.35%	38.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.59,"profit":false},{"date":"2023-12-31","value":47.34,"profit":true},{"date":"2024-12-31","value":13.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.04%	13.21%	(47.73%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-361.39,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(7.51%)	(41.54%)	97.38%	(55.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.72,"profit":false},{"date":"2022-12-31","value":-42.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.53,"profit":false}]
Other Stockholders' Equity	-	0.20%	40.67%	46.83%	(23.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.83,"profit":false}]
Total Shareholders' equity	-	15.23%	36.74%	1.35%	6.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.68,"profit":true},{"date":"2024-12-31","value":17.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	33.47%	11.19%	2.91%	7.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-12-31","value":8.71,"profit":true},{"date":"2024-12-31","value":21.37,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	5.96M	3.35M	6.25M	2.14M	1.95M	[{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":53.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.22,"profit":true},{"date":"2025-06-30","value":31.22,"profit":true}]
Non-current Assets	12.93M	16.99M	14.22M	17.71M	18.50M	[{"date":"2024-06-30","value":69.91,"profit":true},{"date":"2024-09-30","value":91.84,"profit":true},{"date":"2024-12-31","value":76.9,"profit":true},{"date":"2025-03-31","value":95.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	19.66M	20.34M	20.47M	19.85M	20.45M	[{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true}]

Total Liabilities
Current Liabilities	265.24K	173.18K	41.10K	42.61K	37.68K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.29,"profit":true},{"date":"2024-12-31","value":15.5,"profit":true},{"date":"2025-03-31","value":16.06,"profit":true},{"date":"2025-06-30","value":14.21,"profit":true}]
Non-current Liabilities	7.60K	7.72K	674.34K	227.11K	153.41K	[{"date":"2024-06-30","value":1.13,"profit":true},{"date":"2024-09-30","value":1.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.68,"profit":true},{"date":"2025-06-30","value":22.75,"profit":true}]
Total Liabilities	272.85K	490.99K	715.45K	269.72K	191.09K	[{"date":"2024-06-30","value":38.14,"profit":true},{"date":"2024-09-30","value":68.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.7,"profit":true},{"date":"2025-06-30","value":26.71,"profit":true}]

Total Shareholders' equity
Common Stock	6.38K	6.38K	6.38K	6.06K	6.06K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":94.96,"profit":true}]
Retained Earnings	2.45M	(1.38M)	(1.58M)	(1.02M)	(660.26K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.61,"profit":false},{"date":"2024-12-31","value":-64.43,"profit":false},{"date":"2025-03-31","value":-41.82,"profit":false},{"date":"2025-06-30","value":-27,"profit":false}]
Other Stockholders' Equity	16.93M	16.93M	16.93M	20.60M	20.91M	[{"date":"2024-06-30","value":80.98,"profit":true},{"date":"2024-09-30","value":80.98,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	19.39M	20.34M	19.76M	19.58M	20.26M	[{"date":"2024-06-30","value":95.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true}]

Total Liabilities & Shareholders Equity	19.66M	20.83M	20.47M	19.85M	20.45M	[{"date":"2024-06-30","value":94.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":95.29,"profit":true},{"date":"2025-06-30","value":98.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(43.71%)	86.40%	(65.78%)	(8.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-50.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.14,"profit":false},{"date":"2025-06-30","value":-10.14,"profit":false}]
Non-current Assets	-	31.38%	(16.27%)	24.51%	4.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.85,"profit":false},{"date":"2025-03-31","value":78.12,"profit":true},{"date":"2025-06-30","value":14.14,"profit":true}]
Total Assets	-	3.47%	0.66%	(3.05%)	3.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.9,"profit":true},{"date":"2025-03-31","value":-87.92,"profit":false},{"date":"2025-06-30","value":86.91,"profit":true}]

Total Liabilities
Current Liabilities	-	(34.71%)	(76.26%)	3.65%	(11.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-950.53,"profit":false},{"date":"2024-12-31","value":-2088.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-316.62,"profit":false}]
Non-current Liabilities	-	1.47%	8639.53%	(66.32%)	(32.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.77,"profit":false},{"date":"2025-06-30","value":-0.38,"profit":false}]
Total Liabilities	-	79.95%	45.71%	(62.30%)	(29.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.18,"profit":true},{"date":"2025-03-31","value":-77.92,"profit":false},{"date":"2025-06-30","value":-36.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	(5.04%)	-	[{"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":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(156.61%)	13.80%	(35.08%)	(35.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1134.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-254.18,"profit":false},{"date":"2025-06-30","value":-256.81,"profit":false}]
Other Stockholders' Equity	-	-	-	21.63%	1.53%	[{"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":100,"profit":true},{"date":"2025-06-30","value":7.06,"profit":true}]
Total Shareholders' equity	-	4.93%	(2.86%)	(0.90%)	3.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.1,"profit":false},{"date":"2025-03-31","value":-18.36,"profit":false},{"date":"2025-06-30","value":70.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.97%	(1.72%)	(3.05%)	3.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.77,"profit":false},{"date":"2025-03-31","value":-51.12,"profit":false},{"date":"2025-06-30","value":50.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.46M)	(1.89M)	(4.89M)	(1.14M)	5.65M	[{"date":"2020-12-31","value":-43.6,"profit":false},{"date":"2021-12-31","value":-33.38,"profit":false},{"date":"2022-12-31","value":-86.52,"profit":false},{"date":"2023-12-31","value":-20.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.01M)	(4.82M)	(3.29M)	-	-	[{"date":"2020-12-31","value":-300618900,"profit":false},{"date":"2021-12-31","value":-482141700,"profit":false},{"date":"2022-12-31","value":-329372700,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(162.92K)	(1.62M)	4.04M	424.00K	-	[{"date":"2020-12-31","value":-4.03,"profit":false},{"date":"2021-12-31","value":-40.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.49,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	(2.63M)	(3.50M)	(846.51K)	(713.62K)	5.65M	[{"date":"2020-12-31","value":-46.48,"profit":false},{"date":"2021-12-31","value":-62.02,"profit":false},{"date":"2022-12-31","value":-14.98,"profit":false},{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.46M)	(1.89M)	(4.89M)	(1.14M)	5.65M	[{"date":"2020-12-31","value":-43.6,"profit":false},{"date":"2021-12-31","value":-33.38,"profit":false},{"date":"2022-12-31","value":-86.52,"profit":false},{"date":"2023-12-31","value":-20.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(23.43%)	159.18%	(76.73%)	(596.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.2,"profit":false},{"date":"2024-12-31","value":-374.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	60.38%	(31.69%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	893.33%	(349.75%)	(89.51%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.15,"profit":false},{"date":"2023-12-31","value":-10.02,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	33.45%	(75.84%)	(15.70%)	(891.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-226.76,"profit":false},{"date":"2023-12-31","value":-46.94,"profit":false},{"date":"2024-12-31","value":-2666.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.43%)	159.18%	(76.73%)	(596.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.2,"profit":false},{"date":"2024-12-31","value":-374.84,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	667.20K	688.24K	2.89M	(3.65M)	310.24K	[{"date":"2024-06-30","value":23.06,"profit":true},{"date":"2024-09-30","value":23.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-126.04,"profit":false},{"date":"2025-06-30","value":10.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(2.98M)	-	(3.36M)	(562.32K)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-297997100,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-336209700,"profit":false},{"date":"2025-06-30","value":-56231700,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	-	(630.44K)	-	[{"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":-63043600,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	4.92M	(2.29M)	2.89M	(4.28M)	(252.08K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.58,"profit":false},{"date":"2024-12-31","value":58.81,"profit":true},{"date":"2025-03-31","value":-86.93,"profit":false},{"date":"2025-06-30","value":-5.12,"profit":false}]

Free Cash Flow
Free Cash Flow	667.20K	688.23K	2.89M	(3.65M)	310.24K	[{"date":"2024-06-30","value":23.06,"profit":true},{"date":"2024-09-30","value":23.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-126.04,"profit":false},{"date":"2025-06-30","value":10.72,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	3.15%	320.38%	(226.04%)	(108.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.55,"profit":false},{"date":"2025-06-30","value":-33.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	(83.27%)	[{"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":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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 Change in Cash	-	(146.58%)	(226.25%)	(247.83%)	(94.11%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	3.15%	320.39%	(226.04%)	(108.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.55,"profit":false},{"date":"2025-06-30","value":-33.87,"profit":false}]

Ratios

Liquidity

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

	MCVT
Cash Ratio	39.73
Current Ratio	51.79

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.