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	MDRR	Sector	S&P500
1-Week Return	-4.81%	0.27%	1.15%
1-Month Return	-11.48%	-2.48%	1.57%
3-Month Return	-7.86%	-3.44%	4.04%
6-Month Return	8.67%	-1.29%	12.52%
1-Year Return	-9.91%	-1.05%	14.83%
3-Year Return	16.76%	9.15%	81.12%
5-Year Return	-65.47%	11.71%	85.55%
10-Year Return	-91.77%	30.76%	237.47%

Time Frame	MDRR	Sector	S&P500
1-Week Return	-92.35%	15.10%	81.52%
1-Month Return	-77.32%	-26.33%	20.87%
3-Month Return	-28.25%	-13.24%	17.42%
6-Month Return	18.36%	-2.60%	27.02%
1-Year Return	-9.91%	-1.05%	14.83%
3-Year Return	5.30%	2.96%	21.90%
5-Year Return	-19.16%	2.24%	13.16%
10-Year Return	-22.10%	2.72%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.28M	11.47M	11.09M	10.27M	9.74M	[{"date":"2020-12-31","value":80.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-12-31","value":84.86,"profit":true}]
Cost of Revenue	4.76M	4.97M	3.93M	2.60M	2.35M	[{"date":"2020-12-31","value":95.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":52.37,"profit":true},{"date":"2024-12-31","value":47.36,"profit":true}]
Gross Profit	4.52M	6.51M	7.16M	7.67M	7.38M	[{"date":"2020-12-31","value":58.88,"profit":true},{"date":"2021-12-31","value":84.81,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true}]
Gross Margin	48.70%	56.72%	64.54%	74.69%	75.84%	[{"date":"2020-12-31","value":64.22,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	10.26M	5.69M	8.57M	8.67M	3.65M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.48,"profit":true},{"date":"2022-12-31","value":83.55,"profit":true},{"date":"2023-12-31","value":84.5,"profit":true},{"date":"2024-12-31","value":35.59,"profit":true}]
Operating Income	(5.74M)	814.50K	(1.41M)	(997.16K)	3.73M	[{"date":"2020-12-31","value":-153.87,"profit":false},{"date":"2021-12-31","value":21.83,"profit":true},{"date":"2022-12-31","value":-37.88,"profit":false},{"date":"2023-12-31","value":-26.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(7.80M)	(10.71M)	(6.87M)	(7.08M)	(5.95M)	[{"date":"2020-12-31","value":-780027000,"profit":false},{"date":"2021-12-31","value":-1070704100,"profit":false},{"date":"2022-12-31","value":-687367600,"profit":false},{"date":"2023-12-31","value":-707878200,"profit":false},{"date":"2024-12-31","value":-595300300,"profit":false}]
Pre-Tax Income	(9.58M)	(4.36M)	(4.73M)	(4.57M)	744.33K	[{"date":"2020-12-31","value":-1287.28,"profit":false},{"date":"2021-12-31","value":-585.53,"profit":false},{"date":"2022-12-31","value":-635.77,"profit":false},{"date":"2023-12-31","value":-614.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.68M	5.90M	233.16K	(2.08K)	(716.80K)	[{"date":"2020-12-31","value":45.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.95,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":-12.15,"profit":false}]
Income After Taxes	(12.26M)	(10.26M)	(4.97M)	(4.57M)	1.46M	[{"date":"2020-12-31","value":-839.23,"profit":false},{"date":"2021-12-31","value":-702.2,"profit":false},{"date":"2022-12-31","value":-339.83,"profit":false},{"date":"2023-12-31","value":-312.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(9.58M)	(4.36M)	(4.73M)	(4.57M)	744.33K	[{"date":"2020-12-31","value":-1287.28,"profit":false},{"date":"2021-12-31","value":-585.53,"profit":false},{"date":"2022-12-31","value":-635.77,"profit":false},{"date":"2023-12-31","value":-614.43,"profit":false},{"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	(8.18M)	(4.36M)	(4.77M)	(4.57M)	27.52K	[{"date":"2020-12-31","value":-29721.73,"profit":false},{"date":"2021-12-31","value":-15856.21,"profit":false},{"date":"2022-12-31","value":-17327.57,"profit":false},{"date":"2023-12-31","value":-16608.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.95)	(0.82)	(0.28)	(2.06)	(1.05)	[{"date":"2020-12-31","value":-95,"profit":false},{"date":"2021-12-31","value":-82,"profit":false},{"date":"2022-12-31","value":-27.77,"profit":false},{"date":"2023-12-31","value":-205.99,"profit":false},{"date":"2024-12-31","value":-105.32,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	23.68%	(3.32%)	(7.38%)	(5.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.03,"profit":false},{"date":"2023-12-31","value":-31.17,"profit":false},{"date":"2024-12-31","value":-22.11,"profit":false}]
Cost of Revenue	-	4.36%	(20.80%)	(33.88%)	(9.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-477.57,"profit":false},{"date":"2023-12-31","value":-777.75,"profit":false},{"date":"2024-12-31","value":-219.64,"profit":false}]
Gross Profit	-	44.03%	10.01%	7.18%	(3.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.75,"profit":true},{"date":"2023-12-31","value":16.3,"profit":true},{"date":"2024-12-31","value":-8.55,"profit":false}]
Gross Margin	-	16.46%	13.80%	15.72%	1.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.84,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":9.42,"profit":true}]

Operating Expenses	-	(44.52%)	50.59%	1.13%	(57.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true},{"date":"2024-12-31","value":-114.4,"profit":false}]
Operating Income	-	(114.19%)	(273.56%)	(29.46%)	(474.22%)	[{"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}]
Total Non-Operating Income/Expense	-	37.27%	(35.80%)	2.98%	(15.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.07,"profit":false},{"date":"2023-12-31","value":8.01,"profit":true},{"date":"2024-12-31","value":-42.68,"profit":false}]
Pre-Tax Income	-	(54.51%)	8.58%	(3.36%)	(116.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-635.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.13,"profit":false},{"date":"2024-12-31","value":-1355.22,"profit":false}]
Income Taxes	-	120.16%	(96.05%)	(100.89%)	34394.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(16.33%)	(51.60%)	(7.94%)	(131.96%)	[{"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}]

Income From Continuous Operations	-	(54.51%)	8.58%	(3.36%)	(116.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-635.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.13,"profit":false},{"date":"2024-12-31","value":-1355.22,"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	-	(46.65%)	9.28%	(4.15%)	(100.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-502.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.73,"profit":false},{"date":"2024-12-31","value":-1084.15,"profit":false}]

EPS (Diluted)	-	(13.68%)	(66.13%)	641.77%	(48.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.13,"profit":false},{"date":"2022-12-31","value":-10.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.62,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.34M	2.53M	2.32M	2.47M	2.79M	[{"date":"2024-09-30","value":83.87,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":88.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	545.00K	642.62K	659.35K	584.45K	756.38K	[{"date":"2024-09-30","value":72.05,"profit":true},{"date":"2024-12-31","value":84.96,"profit":true},{"date":"2025-03-31","value":87.17,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	1.79M	1.88M	1.66M	1.88M	2.03M	[{"date":"2024-09-30","value":88.28,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true},{"date":"2025-03-31","value":81.89,"profit":true},{"date":"2025-06-30","value":92.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	76.68%	74.55%	71.60%	76.29%	72.85%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":93.38,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true}]

Operating Expenses	1.49M	1.44M	1.11M	1.64M	1.59M	[{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":87.54,"profit":true},{"date":"2025-03-31","value":67.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.9,"profit":true}]
Operating Income	303.27K	447.79K	552.52K	241.51K	441.52K	[{"date":"2024-09-30","value":54.89,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.71,"profit":true},{"date":"2025-09-30","value":79.91,"profit":true}]
Total Non-Operating Income/Expense	(1.54M)	(1.29M)	(2.14M)	(1.12M)	(1.37M)	[{"date":"2024-09-30","value":-153731900,"profit":false},{"date":"2024-12-31","value":-129493000,"profit":false},{"date":"2025-03-31","value":-214407100,"profit":false},{"date":"2025-06-30","value":-112434800,"profit":false},{"date":"2025-09-30","value":-137343200,"profit":false}]
Pre-Tax Income	(517.95K)	(171.95K)	(1.03M)	(331.16K)	(166.73K)	[{"date":"2024-09-30","value":-51794900,"profit":false},{"date":"2024-12-31","value":-17195300,"profit":false},{"date":"2025-03-31","value":-102688400,"profit":false},{"date":"2025-06-30","value":-33116300,"profit":false},{"date":"2025-09-30","value":-16672800,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(517.95K)	(171.95K)	(1.03M)	(331.16K)	(166.73K)	[{"date":"2024-09-30","value":-51794900,"profit":false},{"date":"2024-12-31","value":-17195300,"profit":false},{"date":"2025-03-31","value":-102688400,"profit":false},{"date":"2025-06-30","value":-33116300,"profit":false},{"date":"2025-09-30","value":-16672800,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(527.00K)	(281.18K)	(1.01M)	(456.44K)	(395.95K)	[{"date":"2024-09-30","value":-52699600,"profit":false},{"date":"2024-12-31","value":-28117600,"profit":false},{"date":"2025-03-31","value":-100682600,"profit":false},{"date":"2025-06-30","value":-45644400,"profit":false},{"date":"2025-09-30","value":-39594800,"profit":false}]

EPS (Diluted)	(0.47)	(0.25)	(0.74)	(0.34)	(0.33)	[{"date":"2024-09-30","value":-47.21,"profit":false},{"date":"2024-12-31","value":-25.19,"profit":false},{"date":"2025-03-31","value":-74.19,"profit":false},{"date":"2025-06-30","value":-34,"profit":false},{"date":"2025-09-30","value":-32.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.07%	(8.07%)	6.18%	13.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.93,"profit":true},{"date":"2025-03-31","value":-61.95,"profit":false},{"date":"2025-06-30","value":47.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	17.91%	2.60%	(11.36%)	29.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.88,"profit":true},{"date":"2025-03-31","value":8.85,"profit":true},{"date":"2025-06-30","value":-38.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	5.07%	(11.71%)	13.14%	7.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.59,"profit":true},{"date":"2025-03-31","value":-89.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.34,"profit":true}]
Gross Margin	-	(2.77%)	(3.96%)	6.55%	(4.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.28,"profit":false},{"date":"2025-03-31","value":-60.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.78,"profit":false}]

Operating Expenses	-	(3.60%)	(22.66%)	47.71%	(3.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.55,"profit":false},{"date":"2025-03-31","value":-47.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.51,"profit":false}]
Operating Income	-	47.65%	23.39%	(56.29%)	82.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.54,"profit":true},{"date":"2025-03-31","value":28.24,"profit":true},{"date":"2025-06-30","value":-67.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(15.77%)	65.57%	(47.56%)	22.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.53,"profit":false},{"date":"2025-09-30","value":33.78,"profit":true}]
Pre-Tax Income	-	(66.80%)	497.19%	(67.75%)	(49.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.63,"profit":false},{"date":"2025-09-30","value":-9.99,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(66.80%)	497.19%	(67.75%)	(49.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.63,"profit":false},{"date":"2025-09-30","value":-9.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(46.65%)	258.08%	(54.67%)	(13.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.18,"profit":false},{"date":"2025-09-30","value":-5.14,"profit":false}]

EPS (Diluted)	-	(46.64%)	194.52%	(54.17%)	(4.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.85,"profit":false},{"date":"2025-09-30","value":-2.06,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	18.64M	18.57M	7.09M	14.92M	7.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":80.04,"profit":true},{"date":"2024-12-31","value":40.33,"profit":true}]
Non-current Assets	60.63M	73.98M	80.83M	67.83M	67.58M	[{"date":"2020-12-31","value":75.01,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.92,"profit":true},{"date":"2024-12-31","value":83.61,"profit":true}]
Total Assets	79.27M	92.55M	87.92M	82.75M	75.10M	[{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true},{"date":"2024-12-31","value":81.15,"profit":true}]

Total Liabilities
Current Liabilities	11.99M	1.31M	1.20M	11.68M	1.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.91,"profit":true},{"date":"2022-12-31","value":10,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-12-31","value":9.89,"profit":true}]
Non-current Liabilities	55.58M	68.24M	68.02M	57.33M	52.91M	[{"date":"2020-12-31","value":81.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":84.01,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}]
Total Liabilities	67.56M	69.55M	69.22M	69.02M	54.10M	[{"date":"2020-12-31","value":97.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":77.78,"profit":true}]

Total Shareholders' equity
Common Stock	48.03K	160.53K	22.20K	11.09K	13.45K	[{"date":"2020-12-31","value":29.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":6.91,"profit":true},{"date":"2024-12-31","value":8.38,"profit":true}]
Retained Earnings	(19.30M)	(24.98M)	(30.94M)	(35.86M)	(36.03M)	[{"date":"2020-12-31","value":-1929898700,"profit":false},{"date":"2021-12-31","value":-2498134600,"profit":false},{"date":"2022-12-31","value":-3093902000,"profit":false},{"date":"2023-12-31","value":-3586469300,"profit":false},{"date":"2024-12-31","value":-3602706300,"profit":false}]
Other Stockholders' Equity	30.11M	49.65M	48.17M	48.17M	51.05M	[{"date":"2020-12-31","value":58.99,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":94.36,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.86M	21.47M	17.25M	12.32M	15.03M	[{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":57.38,"profit":true},{"date":"2024-12-31","value":70,"profit":true}]

Total Liabilities & Shareholders Equity	78.42M	91.02M	86.47M	81.34M	69.13M	[{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":75.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.38%)	(61.83%)	110.50%	(49.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":-55.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.89,"profit":false}]
Non-current Assets	-	22.01%	9.26%	(16.08%)	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.06,"profit":true},{"date":"2023-12-31","value":-73.07,"profit":false},{"date":"2024-12-31","value":-1.66,"profit":false}]
Total Assets	-	16.75%	(5.00%)	(5.88%)	(9.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.88,"profit":false},{"date":"2023-12-31","value":-35.11,"profit":false},{"date":"2024-12-31","value":-55.19,"profit":false}]

Total Liabilities
Current Liabilities	-	(89.09%)	(8.35%)	875.23%	(89.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.18,"profit":false},{"date":"2022-12-31","value":-0.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.27,"profit":false}]
Non-current Liabilities	-	22.79%	(0.32%)	(15.72%)	(7.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":-68.98,"profit":false},{"date":"2024-12-31","value":-33.85,"profit":false}]
Total Liabilities	-	2.94%	(0.47%)	(0.30%)	(21.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.93,"profit":false},{"date":"2023-12-31","value":-10.19,"profit":false},{"date":"2024-12-31","value":-735.2,"profit":false}]

Total Shareholders' equity
Common Stock	-	234.21%	(86.17%)	(50.02%)	21.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.79,"profit":false},{"date":"2023-12-31","value":-21.36,"profit":false},{"date":"2024-12-31","value":9.08,"profit":true}]
Retained Earnings	-	29.44%	23.85%	15.92%	0.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81,"profit":true},{"date":"2023-12-31","value":54.07,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true}]
Other Stockholders' Equity	-	64.87%	(2.98%)	0.01%	5.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":9.19,"profit":true}]
Total Shareholders' equity	-	97.70%	(19.66%)	(28.58%)	22.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":-29.25,"profit":false},{"date":"2024-12-31","value":22.53,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.06%	(5.00%)	(5.94%)	(15.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.1,"profit":false},{"date":"2023-12-31","value":-36.99,"profit":false},{"date":"2024-12-31","value":-93.43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	6.26M	7.52M	6.05M	2.11M	35.82M	[{"date":"2024-09-30","value":17.48,"profit":true},{"date":"2024-12-31","value":20.99,"profit":true},{"date":"2025-03-31","value":16.88,"profit":true},{"date":"2025-06-30","value":5.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	68.35M	67.58M	72.18M	1.93M	56.28M	[{"date":"2024-09-30","value":94.68,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.67,"profit":true},{"date":"2025-09-30","value":77.97,"profit":true}]
Total Assets	74.61M	75.10M	78.23M	77.66M	92.10M	[{"date":"2024-09-30","value":81,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true},{"date":"2025-03-31","value":84.94,"profit":true},{"date":"2025-06-30","value":84.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.29M	1.19M	1.21M	8.39M	28.52M	[{"date":"2024-09-30","value":4.53,"profit":true},{"date":"2024-12-31","value":4.16,"profit":true},{"date":"2025-03-31","value":4.24,"profit":true},{"date":"2025-06-30","value":29.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	56.85M	52.91M	51.17M	43.88M	38.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":90.02,"profit":true},{"date":"2025-06-30","value":77.2,"profit":true},{"date":"2025-09-30","value":67.89,"profit":true}]
Total Liabilities	58.14M	54.10M	52.38M	52.34M	67.11M	[{"date":"2024-09-30","value":86.63,"profit":true},{"date":"2024-12-31","value":80.61,"profit":true},{"date":"2025-03-31","value":78.06,"profit":true},{"date":"2025-06-30","value":77.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.15K	13.45K	13.55K	13.52K	11.12K	[{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":82.08,"profit":true}]
Retained Earnings	(35.68M)	(36.03M)	(37.12M)	(37.73M)	(38.22M)	[{"date":"2024-09-30","value":-3567897100,"profit":false},{"date":"2024-12-31","value":-3602706300,"profit":false},{"date":"2025-03-31","value":-3712186600,"profit":false},{"date":"2025-06-30","value":-3773200400,"profit":false},{"date":"2025-09-30","value":-3821923900,"profit":false}]
Other Stockholders' Equity	48.23M	51.05M	51.10M	51.13M	51.99M	[{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	12.56M	15.03M	13.99M	13.41M	10.38M	[{"date":"2024-09-30","value":83.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.07,"profit":true},{"date":"2025-06-30","value":89.2,"profit":true},{"date":"2025-09-30","value":69.04,"profit":true}]

Total Liabilities & Shareholders Equity	70.70M	69.13M	66.38M	65.75M	77.49M	[{"date":"2024-09-30","value":91.24,"profit":true},{"date":"2024-12-31","value":89.21,"profit":true},{"date":"2025-03-31","value":85.66,"profit":true},{"date":"2025-06-30","value":84.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	20.06%	(19.57%)	(65.09%)	1596.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-03-31","value":-1.23,"profit":false},{"date":"2025-06-30","value":-4.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.12%)	6.81%	(97.33%)	2822.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.04,"profit":false},{"date":"2025-03-31","value":0.24,"profit":true},{"date":"2025-06-30","value":-3.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	0.66%	4.17%	(0.73%)	18.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.53,"profit":true},{"date":"2025-03-31","value":22.42,"profit":true},{"date":"2025-06-30","value":-3.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.22%)	1.99%	594.11%	239.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.38,"profit":false},{"date":"2025-03-31","value":0.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.35,"profit":true}]
Non-current Liabilities	-	(6.92%)	(3.28%)	(14.25%)	(12.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(6.95%)	(3.16%)	(0.09%)	28.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.63,"profit":false},{"date":"2025-03-31","value":-11.21,"profit":false},{"date":"2025-06-30","value":-0.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	20.62%	0.74%	(0.21%)	(17.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.57,"profit":true},{"date":"2025-06-30","value":-1,"profit":false},{"date":"2025-09-30","value":-86.05,"profit":false}]
Retained Earnings	-	0.98%	3.04%	1.64%	1.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.09,"profit":true},{"date":"2025-09-30","value":42.49,"profit":true}]
Other Stockholders' Equity	-	5.85%	0.10%	0.05%	1.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.78,"profit":true},{"date":"2025-06-30","value":0.94,"profit":true},{"date":"2025-09-30","value":28.85,"profit":true}]
Total Shareholders' equity	-	19.70%	(6.93%)	(4.16%)	(22.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.17,"profit":false},{"date":"2025-06-30","value":-21.12,"profit":false},{"date":"2025-09-30","value":-114.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.22%)	(3.98%)	(0.95%)	17.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.42,"profit":false},{"date":"2025-03-31","value":-22.3,"profit":false},{"date":"2025-06-30","value":-5.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.68M)	832.61K	1.19M	104.01K	1.80M	[{"date":"2020-12-31","value":-93.81,"profit":false},{"date":"2021-12-31","value":46.36,"profit":true},{"date":"2022-12-31","value":66.51,"profit":true},{"date":"2023-12-31","value":5.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(414.36K)	(19.14M)	(9.32M)	(1.48M)	2.06M	[{"date":"2020-12-31","value":-20.09,"profit":false},{"date":"2021-12-31","value":-928.17,"profit":false},{"date":"2022-12-31","value":-451.86,"profit":false},{"date":"2023-12-31","value":-71.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	5.12M	20.60M	6.40M	(474.14K)	(1.60M)	[{"date":"2020-12-31","value":24.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.09,"profit":true},{"date":"2023-12-31","value":-2.3,"profit":false},{"date":"2024-12-31","value":-7.75,"profit":false}]

Net Change in Cash	3.02M	2.29M	(1.72M)	(1.85M)	2.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.61,"profit":true},{"date":"2022-12-31","value":-56.9,"profit":false},{"date":"2023-12-31","value":-61.27,"profit":false},{"date":"2024-12-31","value":74.82,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.10M)	295.93K	175.32K	(1.38M)	893.74K	[{"date":"2020-12-31","value":-234.89,"profit":false},{"date":"2021-12-31","value":33.11,"profit":true},{"date":"2022-12-31","value":19.62,"profit":true},{"date":"2023-12-31","value":-154.31,"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	-	(149.42%)	43.48%	(91.29%)	1626.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.18,"profit":false},{"date":"2022-12-31","value":2.67,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	4519.82%	(51.32%)	(84.09%)	(239.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":-1.86,"profit":false},{"date":"2024-12-31","value":-5.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	301.97%	(68.91%)	(107.40%)	236.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.82,"profit":false},{"date":"2023-12-31","value":-35.57,"profit":false},{"date":"2024-12-31","value":78.31,"profit":true}]

Net Change in Cash	-	(24.39%)	(175.26%)	7.68%	(222.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-317.7,"profit":false},{"date":"2022-12-31","value":-2282.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2893.43,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(114.10%)	(40.76%)	(886.61%)	(164.81%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	139.88K	385.17K	459.97K	244.13K	1.57M	[{"date":"2024-09-30","value":8.92,"profit":true},{"date":"2024-12-31","value":24.57,"profit":true},{"date":"2025-03-31","value":29.34,"profit":true},{"date":"2025-06-30","value":15.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(304.54K)	(238.13K)	(227.46K)	(480.63K)	(15.26M)	[{"date":"2024-09-30","value":-30453800,"profit":false},{"date":"2024-12-31","value":-23813300,"profit":false},{"date":"2025-03-31","value":-22746400,"profit":false},{"date":"2025-06-30","value":-48063400,"profit":false},{"date":"2025-09-30","value":-1525645600,"profit":false}]

Financing Activities
Net Financing Cash Flow	(331.23K)	957.04K	(2.07M)	(363.92K)	13.85M	[{"date":"2024-09-30","value":-2.39,"profit":false},{"date":"2024-12-31","value":6.91,"profit":true},{"date":"2025-03-31","value":-14.92,"profit":false},{"date":"2025-06-30","value":-2.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(495.88K)	1.10M	(1.83M)	(600.43K)	164.80K	[{"date":"2024-09-30","value":-44.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-166.16,"profit":false},{"date":"2025-06-30","value":-54.38,"profit":false},{"date":"2025-09-30","value":14.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(164.65K)	147.03K	322.38K	(181.50K)	935.98K	[{"date":"2024-09-30","value":-17.59,"profit":false},{"date":"2024-12-31","value":15.71,"profit":true},{"date":"2025-03-31","value":34.44,"profit":true},{"date":"2025-06-30","value":-19.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	175.35%	19.42%	(46.93%)	542.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.34,"profit":true},{"date":"2025-03-31","value":3.58,"profit":true},{"date":"2025-06-30","value":-8.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(21.81%)	(4.48%)	111.30%	3074.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.71,"profit":false},{"date":"2025-03-31","value":-0.15,"profit":false},{"date":"2025-06-30","value":3.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(388.94%)	(315.98%)	(82.39%)	(3906.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(322.65%)	(266.16%)	(67.27%)	(127.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(189.30%)	119.26%	(156.30%)	(615.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-158.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-131.06,"profit":false},{"date":"2025-09-30","value":-516.27,"profit":false}]

Ratios

Liquidity

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

	MDRR
Cash Ratio	0.07
Current Ratio	1.26

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.