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	MGRM	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	628.25K	628.25K	-	365.00K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":58.1,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	95.69K	458.68K	386.69K	412.33K	430.00K	[{"date":"2020-12-31","value":20.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.31,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true}]
Gross Profit	(95.69K)	169.57K	(386.69K)	365.00K	(430.00K)	[{"date":"2020-12-31","value":-26.22,"profit":false},{"date":"2021-12-31","value":46.46,"profit":true},{"date":"2022-12-31","value":-105.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-117.81,"profit":false}]
Gross Margin	(15.23%)	26.99%	(Infinity%)	100.00%	(Infinity%)	[{"date":"2020-12-31","value":-15.23,"profit":false},{"date":"2021-12-31","value":26.99,"profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	6.85M	10.45M	10.36M	17.63M	14.88M	[{"date":"2020-12-31","value":38.85,"profit":true},{"date":"2021-12-31","value":59.25,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.39,"profit":true}]
Operating Income	(6.85M)	(10.28M)	(10.61M)	(17.27M)	(15.31M)	[{"date":"2020-12-31","value":-685073800,"profit":false},{"date":"2021-12-31","value":-1027763600,"profit":false},{"date":"2022-12-31","value":-1061314700,"profit":false},{"date":"2023-12-31","value":-1726802900,"profit":false},{"date":"2024-12-31","value":-1531000000,"profit":false}]
Total Non-Operating Income/Expense	(2.14M)	(1.51M)	(2.98M)	3.77M	(492.00K)	[{"date":"2020-12-31","value":-56.79,"profit":false},{"date":"2021-12-31","value":-40.1,"profit":false},{"date":"2022-12-31","value":-79.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.06,"profit":false}]
Pre-Tax Income	(9.07M)	(11.81M)	(13.69M)	(13.75M)	(16.33M)	[{"date":"2020-12-31","value":-906800600,"profit":false},{"date":"2021-12-31","value":-1181496800,"profit":false},{"date":"2022-12-31","value":-1369094700,"profit":false},{"date":"2023-12-31","value":-1374521700,"profit":false},{"date":"2024-12-31","value":-1632800000,"profit":false}]
Income Taxes	54.25K	21.66K	3.33M	(5.00)	-	[{"date":"2020-12-31","value":1.63,"profit":true},{"date":"2021-12-31","value":0.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(9.12M)	(11.84M)	(17.02M)	(13.75M)	-	[{"date":"2020-12-31","value":-912225600,"profit":false},{"date":"2021-12-31","value":-1183662900,"profit":false},{"date":"2022-12-31","value":-1702474700,"profit":false},{"date":"2023-12-31","value":-1374521200,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(9.07M)	(11.81M)	(13.69M)	(13.20M)	(16.33M)	[{"date":"2020-12-31","value":-906800600,"profit":false},{"date":"2021-12-31","value":-1181496800,"profit":false},{"date":"2022-12-31","value":-1369094700,"profit":false},{"date":"2023-12-31","value":-1320146000,"profit":false},{"date":"2024-12-31","value":-1632800000,"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	(9.07M)	(11.81M)	(13.69M)	(13.75M)	(16.33M)	[{"date":"2020-12-31","value":-906800600,"profit":false},{"date":"2021-12-31","value":-1181496800,"profit":false},{"date":"2022-12-31","value":-1369094700,"profit":false},{"date":"2023-12-31","value":-1374521700,"profit":false},{"date":"2024-12-31","value":-1632800000,"profit":false}]

EPS (Diluted)	-	-	-	(0.42)	(0.46)	[{"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":-42.23,"profit":false},{"date":"2024-12-31","value":-46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	379.31%	(15.69%)	6.63%	4.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":1.75,"profit":true},{"date":"2024-12-31","value":1.13,"profit":true}]
Gross Profit	-	(277.20%)	(328.04%)	(194.39%)	(217.81%)	[{"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}]
Gross Margin	-	(277.20%)	(Infinity%)	-	(Infinity%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	52.50%	(0.86%)	70.25%	(15.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.73,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.22,"profit":false}]
Operating Income	-	50.02%	3.26%	62.70%	(11.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.78,"profit":true},{"date":"2022-12-31","value":5.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.08,"profit":false}]
Total Non-Operating Income/Expense	-	(29.38%)	97.17%	(226.47%)	(113.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-233.06,"profit":false},{"date":"2024-12-31","value":-116.34,"profit":false}]
Pre-Tax Income	-	30.29%	15.88%	0.40%	18.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.41,"profit":true},{"date":"2023-12-31","value":1.31,"profit":true},{"date":"2024-12-31","value":62.03,"profit":true}]
Income Taxes	-	(60.07%)	15290.79%	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	29.76%	43.83%	(19.26%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	30.29%	15.88%	(3.58%)	23.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.41,"profit":true},{"date":"2023-12-31","value":-11.8,"profit":false},{"date":"2024-12-31","value":78.18,"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	-	30.29%	15.88%	0.40%	18.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.41,"profit":true},{"date":"2023-12-31","value":1.31,"profit":true},{"date":"2024-12-31","value":62.03,"profit":true}]

EPS (Diluted)	-	-	-	-	8.93%	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	425.49K	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	106.85K	108.37K	212.74K	108.00K	149.00K	[{"date":"2024-06-30","value":50.22,"profit":true},{"date":"2024-09-30","value":50.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.77,"profit":true},{"date":"2025-06-30","value":70.04,"profit":true}]
Gross Profit	(106.85K)	(108.37K)	212.74K	(108.00K)	(149.00K)	[{"date":"2024-06-30","value":-50.22,"profit":false},{"date":"2024-09-30","value":-50.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.77,"profit":false},{"date":"2025-06-30","value":-70.04,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	50.00%	(Infinity%)	(Infinity%)	[{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	3.63M	5.15M	2.92M	3.33M	2.92M	[{"date":"2024-06-30","value":70.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.72,"profit":true},{"date":"2025-03-31","value":64.77,"profit":true},{"date":"2025-06-30","value":56.77,"profit":true}]
Operating Income	(3.63M)	(5.15M)	(2.92M)	(3.33M)	(3.07M)	[{"date":"2024-06-30","value":-363352300,"profit":false},{"date":"2024-09-30","value":-514712200,"profit":false},{"date":"2024-12-31","value":-291919700,"profit":false},{"date":"2025-03-31","value":-333400000,"profit":false},{"date":"2025-06-30","value":-307100000,"profit":false}]
Total Non-Operating Income/Expense	192.13K	225.24K	(1.12M)	292.00K	(2.24M)	[{"date":"2024-06-30","value":65.8,"profit":true},{"date":"2024-09-30","value":77.14,"profit":true},{"date":"2024-12-31","value":-382.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-767.81,"profit":false}]
Pre-Tax Income	(3.54M)	(5.03M)	(4.25M)	(3.19M)	(5.44M)	[{"date":"2024-06-30","value":-353745700,"profit":false},{"date":"2024-09-30","value":-503450100,"profit":false},{"date":"2024-12-31","value":-424933900,"profit":false},{"date":"2025-03-31","value":-318800000,"profit":false},{"date":"2025-06-30","value":-544200000,"profit":false}]
Income Taxes	4.00	-	(2.00)	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(3.54M)	-	(4.25M)	-	-	[{"date":"2024-06-30","value":-353746100,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-424933700,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.54M)	(5.03M)	(4.25M)	(3.19M)	(5.44M)	[{"date":"2024-06-30","value":-353745700,"profit":false},{"date":"2024-09-30","value":-503450100,"profit":false},{"date":"2024-12-31","value":-424933900,"profit":false},{"date":"2025-03-31","value":-318800000,"profit":false},{"date":"2025-06-30","value":-544200000,"profit":false}]
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	(3.54M)	(5.03M)	(4.25M)	(3.19M)	(5.44M)	[{"date":"2024-06-30","value":-353745700,"profit":false},{"date":"2024-09-30","value":-503450100,"profit":false},{"date":"2024-12-31","value":-424933900,"profit":false},{"date":"2025-03-31","value":-318800000,"profit":false},{"date":"2025-06-30","value":-544200000,"profit":false}]

EPS (Diluted)	(0.11)	(0.16)	(0.08)	(0.09)	(0.13)	[{"date":"2024-06-30","value":-11,"profit":false},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-8,"profit":false},{"date":"2025-03-31","value":-9,"profit":false},{"date":"2025-06-30","value":-12.5,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	1.43%	96.31%	(49.23%)	37.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.12,"profit":false},{"date":"2025-06-30","value":39.42,"profit":true}]
Gross Profit	-	1.43%	(296.31%)	(150.77%)	37.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.76,"profit":true},{"date":"2024-12-31","value":-780.53,"profit":false},{"date":"2025-03-31","value":-397.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	-	-	(Infinity%)	-	[{"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}]

Operating Expenses	-	41.66%	(43.28%)	14.21%	(12.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.91,"profit":false},{"date":"2025-03-31","value":34.11,"profit":true},{"date":"2025-06-30","value":-29.67,"profit":false}]
Operating Income	-	41.66%	(43.28%)	14.21%	(7.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.91,"profit":false},{"date":"2025-03-31","value":34.11,"profit":true},{"date":"2025-06-30","value":-18.94,"profit":false}]
Total Non-Operating Income/Expense	-	17.23%	(595.59%)	(126.16%)	(867.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3456.13,"profit":false},{"date":"2025-03-31","value":-732.08,"profit":false},{"date":"2025-06-30","value":-5035.75,"profit":false}]
Pre-Tax Income	-	42.32%	(15.60%)	(24.98%)	70.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.86,"profit":true},{"date":"2024-12-31","value":-22.06,"profit":false},{"date":"2025-03-31","value":-35.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	42.32%	(15.60%)	(24.98%)	70.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.86,"profit":true},{"date":"2024-12-31","value":-22.06,"profit":false},{"date":"2025-03-31","value":-35.33,"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	-	42.32%	(15.60%)	(24.98%)	70.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.86,"profit":true},{"date":"2024-12-31","value":-22.06,"profit":false},{"date":"2025-03-31","value":-35.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	45.45%	(50.00%)	12.50%	38.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-110,"profit":false},{"date":"2025-03-31","value":27.5,"profit":true},{"date":"2025-06-30","value":85.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	6.43M	6.50M	11.26M	14.62M	16.28M	[{"date":"2020-12-31","value":39.47,"profit":true},{"date":"2021-12-31","value":39.93,"profit":true},{"date":"2022-12-31","value":69.13,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.69M	2.21M	2.43M	1.96M	1.49M	[{"date":"2020-12-31","value":69.38,"profit":true},{"date":"2021-12-31","value":90.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.57,"profit":true},{"date":"2024-12-31","value":61.11,"profit":true}]
Total Assets	8.12M	8.72M	13.69M	16.58M	17.77M	[{"date":"2020-12-31","value":45.67,"profit":true},{"date":"2021-12-31","value":49.05,"profit":true},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.98M	5.09M	9.05M	2.82M	1.54M	[{"date":"2020-12-31","value":32.92,"profit":true},{"date":"2021-12-31","value":56.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.14,"profit":true},{"date":"2024-12-31","value":17.03,"profit":true}]
Non-current Liabilities	147.94K	118.58K	491.99K	363.72K	1.73M	[{"date":"2020-12-31","value":8.57,"profit":true},{"date":"2021-12-31","value":6.87,"profit":true},{"date":"2022-12-31","value":28.5,"profit":true},{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	3.13M	5.21M	9.54M	3.18M	3.27M	[{"date":"2020-12-31","value":32.77,"profit":true},{"date":"2021-12-31","value":54.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.35,"profit":true},{"date":"2024-12-31","value":34.24,"profit":true}]

Total Shareholders' equity
Common Stock	9.67K	9.67K	9.67K	31.34K	35.00K	[{"date":"2020-12-31","value":27.64,"profit":true},{"date":"2021-12-31","value":27.64,"profit":true},{"date":"2022-12-31","value":27.64,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(12.26M)	(24.07M)	(37.76M)	(51.51M)	(67.99M)	[{"date":"2020-12-31","value":-1225753300,"profit":false},{"date":"2021-12-31","value":-2407250000,"profit":false},{"date":"2022-12-31","value":-3776344700,"profit":false},{"date":"2023-12-31","value":-5150866400,"profit":false},{"date":"2024-12-31","value":-6798800000,"profit":false}]
Other Stockholders' Equity	17.23M	27.56M	41.89M	64.87M	82.45M	[{"date":"2020-12-31","value":20.9,"profit":true},{"date":"2021-12-31","value":33.42,"profit":true},{"date":"2022-12-31","value":50.81,"profit":true},{"date":"2023-12-31","value":78.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.99M	3.50M	4.15M	13.40M	14.50M	[{"date":"2020-12-31","value":34.4,"profit":true},{"date":"2021-12-31","value":24.15,"profit":true},{"date":"2022-12-31","value":28.61,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	8.12M	8.72M	13.69M	16.58M	17.77M	[{"date":"2020-12-31","value":45.67,"profit":true},{"date":"2021-12-31","value":49.05,"profit":true},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":93.3,"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	-	1.17%	73.11%	29.86%	11.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.85,"profit":true},{"date":"2024-12-31","value":15.58,"profit":true}]
Non-current Assets	-	31.07%	9.97%	(19.43%)	(24.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.07,"profit":true},{"date":"2023-12-31","value":-62.52,"profit":false},{"date":"2024-12-31","value":-77.76,"profit":false}]
Total Assets	-	7.39%	57.08%	21.10%	7.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.97,"profit":true},{"date":"2024-12-31","value":12.59,"profit":true}]

Total Liabilities
Current Liabilities	-	71.01%	77.65%	(68.86%)	(45.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.67,"profit":false},{"date":"2024-12-31","value":-58.36,"profit":false}]
Non-current Liabilities	-	(19.85%)	314.91%	(26.07%)	374.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.3,"profit":false},{"date":"2022-12-31","value":84.08,"profit":true},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	66.71%	83.05%	(66.65%)	2.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.25,"profit":false},{"date":"2024-12-31","value":3.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	223.93%	11.69%	[{"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":5.22,"profit":true}]
Retained Earnings	-	96.39%	56.87%	36.40%	31.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59,"profit":true},{"date":"2023-12-31","value":37.76,"profit":true},{"date":"2024-12-31","value":33.19,"profit":true}]
Other Stockholders' Equity	-	59.93%	52.02%	54.85%	27.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.8,"profit":true},{"date":"2023-12-31","value":91.53,"profit":true},{"date":"2024-12-31","value":45.21,"profit":true}]
Total Shareholders' equity	-	(29.79%)	18.44%	222.88%	8.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.36,"profit":false},{"date":"2022-12-31","value":8.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.7,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.39%	57.08%	21.10%	7.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.97,"profit":true},{"date":"2024-12-31","value":12.59,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	8.12M	18.63M	16.28M	13.85M	13.46M	[{"date":"2024-06-30","value":43.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.4,"profit":true},{"date":"2025-03-31","value":74.36,"profit":true},{"date":"2025-06-30","value":72.23,"profit":true}]
Non-current Assets	1.70M	1.59M	1.49M	1.50M	1.54M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.85,"profit":true},{"date":"2024-12-31","value":87.7,"profit":true},{"date":"2025-03-31","value":88.65,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true}]
Total Assets	9.82M	20.22M	17.77M	15.36M	15.00M	[{"date":"2024-06-30","value":48.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":75.94,"profit":true},{"date":"2025-06-30","value":74.17,"profit":true}]

Total Liabilities
Current Liabilities	2.48M	2.55M	1.54M	1.98M	6.23M	[{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":40.9,"profit":true},{"date":"2024-12-31","value":24.74,"profit":true},{"date":"2025-03-31","value":31.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	295.96K	260.90K	1.73M	1.69M	153.00K	[{"date":"2024-06-30","value":17.15,"profit":true},{"date":"2024-09-30","value":15.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":8.86,"profit":true}]
Total Liabilities	2.77M	2.81M	3.27M	3.67M	6.38M	[{"date":"2024-06-30","value":43.48,"profit":true},{"date":"2024-09-30","value":44.01,"profit":true},{"date":"2024-12-31","value":51.2,"profit":true},{"date":"2025-03-31","value":57.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	31.67K	34.31K	35.00K	35.00K	36.00K	[{"date":"2024-06-30","value":87.97,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(58.55M)	(63.71M)	(67.99M)	(71.38M)	(77.01M)	[{"date":"2024-06-30","value":-5855282500,"profit":false},{"date":"2024-09-30","value":-6370818600,"profit":false},{"date":"2024-12-31","value":-6798800000,"profit":false},{"date":"2025-03-31","value":-7137700000,"profit":false},{"date":"2025-06-30","value":-7700900000,"profit":false}]
Other Stockholders' Equity	65.56M	81.08M	82.45M	83.03M	85.59M	[{"date":"2024-06-30","value":76.6,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	7.04M	17.41M	14.50M	11.69M	8.62M	[{"date":"2024-06-30","value":40.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.28,"profit":true},{"date":"2025-03-31","value":67.12,"profit":true},{"date":"2025-06-30","value":49.48,"profit":true}]

Total Liabilities & Shareholders Equity	9.82M	20.22M	17.77M	15.36M	15.00M	[{"date":"2024-06-30","value":48.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":75.94,"profit":true},{"date":"2025-06-30","value":74.17,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	129.42%	(12.60%)	(14.92%)	(2.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.74,"profit":false},{"date":"2025-03-31","value":-11.53,"profit":false},{"date":"2025-06-30","value":-2.21,"profit":false}]
Non-current Assets	-	(6.15%)	(6.55%)	1.08%	2.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-249.7,"profit":false},{"date":"2024-12-31","value":-266.16,"profit":false},{"date":"2025-03-31","value":43.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	106.00%	(12.13%)	(13.58%)	(2.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.44,"profit":false},{"date":"2025-03-31","value":-12.81,"profit":false},{"date":"2025-06-30","value":-2.21,"profit":false}]

Total Liabilities
Current Liabilities	-	2.76%	(39.50%)	28.36%	214.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.28,"profit":true},{"date":"2024-12-31","value":-18.38,"profit":false},{"date":"2025-03-31","value":13.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(11.85%)	561.55%	(2.09%)	(90.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.37,"profit":false},{"date":"2025-06-30","value":-16.2,"profit":false}]
Total Liabilities	-	1.20%	16.34%	12.27%	73.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.63,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true},{"date":"2025-03-31","value":16.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	8.35%	2.01%	-	2.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.03,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":34.23,"profit":true}]
Retained Earnings	-	8.80%	6.72%	4.98%	7.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.3,"profit":true},{"date":"2025-03-31","value":56.61,"profit":true},{"date":"2025-06-30","value":89.62,"profit":true}]
Other Stockholders' Equity	-	23.67%	1.69%	0.70%	3.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":2.95,"profit":true},{"date":"2025-06-30","value":13.02,"profit":true}]
Total Shareholders' equity	-	147.30%	(16.72%)	(19.40%)	(26.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.35,"profit":false},{"date":"2025-03-31","value":-13.17,"profit":false},{"date":"2025-06-30","value":-17.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	106.00%	(12.13%)	(13.58%)	(2.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.44,"profit":false},{"date":"2025-03-31","value":-12.81,"profit":false},{"date":"2025-06-30","value":-2.21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.40M)	(9.17M)	(8.42M)	(13.54M)	(13.97M)	[{"date":"2020-12-31","value":-540405900,"profit":false},{"date":"2021-12-31","value":-916799500,"profit":false},{"date":"2022-12-31","value":-841955300,"profit":false},{"date":"2023-12-31","value":-1354250900,"profit":false},{"date":"2024-12-31","value":-1396800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.33M)	(1.01M)	(241.20K)	(64.91K)	(84.00K)	[{"date":"2020-12-31","value":-133415300,"profit":false},{"date":"2021-12-31","value":-100610700,"profit":false},{"date":"2022-12-31","value":-24120300,"profit":false},{"date":"2023-12-31","value":-6491300,"profit":false},{"date":"2024-12-31","value":-8400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	10.01M	10.12M	13.59M	16.73M	16.12M	[{"date":"2020-12-31","value":59.81,"profit":true},{"date":"2021-12-31","value":60.52,"profit":true},{"date":"2022-12-31","value":81.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}]

Net Change in Cash	3.27M	(51.04K)	4.93M	3.12M	2.07M	[{"date":"2020-12-31","value":66.24,"profit":true},{"date":"2021-12-31","value":-1.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.26,"profit":true},{"date":"2024-12-31","value":41.94,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.74M)	(10.17M)	(8.66M)	(13.61M)	(14.05M)	[{"date":"2020-12-31","value":-673821200,"profit":false},{"date":"2021-12-31","value":-1017410200,"profit":false},{"date":"2022-12-31","value":-866075600,"profit":false},{"date":"2023-12-31","value":-1360742200,"profit":false},{"date":"2024-12-31","value":-1405200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	69.65%	(8.16%)	60.85%	3.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.72,"profit":false},{"date":"2023-12-31","value":87.36,"profit":true},{"date":"2024-12-31","value":4.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(24.59%)	(76.03%)	(73.09%)	29.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.62,"profit":false},{"date":"2022-12-31","value":-258.56,"profit":false},{"date":"2023-12-31","value":-248.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1.17%	34.28%	23.06%	(3.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.25,"profit":true},{"date":"2024-12-31","value":-10.58,"profit":false}]

Net Change in Cash	-	(101.56%)	(9765.22%)	(36.74%)	(33.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	50.99%	(14.87%)	57.12%	3.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":-26.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.72,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.83M)	(4.49M)	(3.00M)	(2.31M)	(2.30M)	[{"date":"2024-06-30","value":-282714300,"profit":false},{"date":"2024-09-30","value":-448932700,"profit":false},{"date":"2024-12-31","value":-300076200,"profit":false},{"date":"2025-03-31","value":-231400000,"profit":false},{"date":"2025-06-30","value":-229700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(389.00)	(36.42K)	(36.19K)	(156.00K)	(218.00K)	[{"date":"2024-06-30","value":-38900,"profit":false},{"date":"2024-09-30","value":-3642000,"profit":false},{"date":"2024-12-31","value":-3619100,"profit":false},{"date":"2025-03-31","value":-15600000,"profit":false},{"date":"2025-06-30","value":-21800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	55.64K	13.78M	2.13M	82.00K	2.08M	[{"date":"2024-06-30","value":0.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.45,"profit":true},{"date":"2025-03-31","value":0.59,"profit":true},{"date":"2025-06-30","value":15.08,"profit":true}]

Net Change in Cash	(2.77M)	9.26M	(907.14K)	(2.39M)	(436.00K)	[{"date":"2024-06-30","value":-29.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.8,"profit":false},{"date":"2025-03-31","value":-25.79,"profit":false},{"date":"2025-06-30","value":-4.71,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.83M)	(4.53M)	(3.04M)	(2.47M)	(2.45M)	[{"date":"2024-06-30","value":-282714600,"profit":false},{"date":"2024-09-30","value":-452574700,"profit":false},{"date":"2024-12-31","value":-303695300,"profit":false},{"date":"2025-03-31","value":-247000000,"profit":false},{"date":"2025-06-30","value":-245300000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	58.79%	(33.16%)	(22.89%)	(0.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.4,"profit":false},{"date":"2025-03-31","value":-38.93,"profit":false},{"date":"2025-06-30","value":-1.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9262.47%	(0.63%)	331.05%	39.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":3.57,"profit":true},{"date":"2025-06-30","value":0.43,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	24675.46%	(84.55%)	(96.15%)	2435.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.34,"profit":false},{"date":"2025-03-31","value":-0.39,"profit":false},{"date":"2025-06-30","value":9.87,"profit":true}]

Net Change in Cash	-	(434.08%)	(109.80%)	163.24%	(81.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-265.91,"profit":false},{"date":"2024-12-31","value":-67.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-50.07,"profit":false}]

Free Cash Flow
Free Cash Flow	-	60.08%	(32.90%)	(18.67%)	(0.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.75,"profit":false},{"date":"2025-03-31","value":-31.07,"profit":false},{"date":"2025-06-30","value":-1.15,"profit":false}]

Ratios

Liquidity

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

	MGRM
Cash Ratio	2.06
Current Ratio	2.16
Quick Ratio	2.11

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.