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	MSVB	Sector	S&P500
1-Week Return	-0.06%	-1.52%	0.42%
1-Month Return	0.6%	-2.91%	-0.13%
3-Month Return	2.33%	-0.47%	6.23%
6-Month Return	6.03%	11.17%	26.78%
1-Year Return	18.02%	11.2%	14.51%
3-Year Return	24.04%	60.73%	76.38%
5-Year Return	25.85%	108.3%	93.94%
10-Year Return	183.93%	170.27%	226.28%

Time Frame	MSVB	Sector	S&P500
1-Week Return	-3.08%	-55.01%	24.43%
1-Month Return	7.55%	-30.18%	-1.57%
3-Month Return	9.79%	-1.89%	27.78%
6-Month Return	12.61%	23.95%	61.79%
1-Year Return	18.02%	11.20%	14.51%
3-Year Return	7.45%	17.14%	20.82%
5-Year Return	4.71%	15.81%	14.17%
10-Year Return	11.00%	10.45%	12.55%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.32M	8.80M	10.03M	8.89M	(2.16M)	[{"date":"2020-12-31","value":82.93,"profit":true},{"date":"2021-12-31","value":87.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":-21.57,"profit":false}]
Cost of Revenue	1.07M	531.00K	1.25M	(2.82M)	323.00K	[{"date":"2020-12-31","value":85.24,"profit":true},{"date":"2021-12-31","value":42.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-224.98,"profit":false},{"date":"2024-12-31","value":25.78,"profit":true}]
Gross Profit	7.25M	8.27M	8.78M	8.89M	(2.16M)	[{"date":"2020-12-31","value":81.5,"profit":true},{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false}]
Gross Margin	87.16%	93.97%	87.50%	100.00%	100.00%	[{"date":"2020-12-31","value":87.16,"profit":true},{"date":"2021-12-31","value":93.97,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	5.36M	6.60M	6.06M	6.75M	6.93M	[{"date":"2020-12-31","value":77.31,"profit":true},{"date":"2021-12-31","value":95.22,"profit":true},{"date":"2022-12-31","value":87.47,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	1.28M	1.68M	2.06M	1.43M	(9.74M)	[{"date":"2020-12-31","value":61.85,"profit":true},{"date":"2021-12-31","value":81.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.51,"profit":true},{"date":"2024-12-31","value":-471.93,"profit":false}]
Total Non-Operating Income/Expense	6.44M	6.85M	7.55M	-	-	[{"date":"2020-12-31","value":85.26,"profit":true},{"date":"2021-12-31","value":90.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	1.23M	1.68M	1.97M	1.43M	(9.74M)	[{"date":"2020-12-31","value":62.17,"profit":true},{"date":"2021-12-31","value":84.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true},{"date":"2024-12-31","value":-493.76,"profit":false}]
Income Taxes	35.00K	67.00K	91.00K	(25.00K)	(2.61M)	[{"date":"2020-12-31","value":38.46,"profit":true},{"date":"2021-12-31","value":73.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.47,"profit":false},{"date":"2024-12-31","value":-2869.23,"profit":false}]
Income After Taxes	1.19M	1.61M	1.88M	-	-	[{"date":"2020-12-31","value":63.32,"profit":true},{"date":"2021-12-31","value":85.49,"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 From Continuous Operations	1.19M	1.61M	1.88M	-	-	[{"date":"2020-12-31","value":63.32,"profit":true},{"date":"2021-12-31","value":85.49,"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 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	1.19M	1.61M	1.88M	1.46M	(7.13M)	[{"date":"2020-12-31","value":63.32,"profit":true},{"date":"2021-12-31","value":85.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.41,"profit":true},{"date":"2024-12-31","value":-378.84,"profit":false}]

EPS (Diluted)	0.37	0.55	0.69	0.54	(2.45)	[{"date":"2020-12-31","value":53.62,"profit":true},{"date":"2021-12-31","value":79.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.72,"profit":true},{"date":"2024-12-31","value":-355.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.84%	13.93%	-	(124.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-892.57,"profit":false}]
Cost of Revenue	-	(50.28%)	135.97%	-	(111.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-81.97,"profit":false}]
Gross Profit	-	14.11%	6.09%	-	(124.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.17,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-880.83,"profit":false}]
Gross Margin	-	7.81%	(6.88%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	23.17%	(8.14%)	-	2.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.13,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.45,"profit":true}]
Operating Income	-	31.27%	23.16%	-	(778.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2491.05,"profit":false}]
Total Non-Operating Income/Expense	-	6.41%	10.21%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	36.62%	17.73%	-	(780.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2130.98,"profit":false}]
Income Taxes	-	91.43%	35.82%	-	10344.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.88,"profit":true},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	35.01%	16.98%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.49,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	35.01%	16.98%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.49,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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	-	35.01%	16.98%	-	(589.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.49,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1683.46,"profit":false}]

EPS (Diluted)	-	48.65%	25.45%	-	(557.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.32,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1145.64,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	2.27M	2.25M	(8.76M)	2.98M	1.28M	[{"date":"2024-06-30","value":76.17,"profit":true},{"date":"2024-09-30","value":75.5,"profit":true},{"date":"2024-12-31","value":-293.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.92,"profit":true}]
Cost of Revenue	-	(609.00K)	(8.27M)	2.98M	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.44,"profit":false},{"date":"2024-12-31","value":-277.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	2.86M	2.86M	(8.76M)	-	-	[{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-306.37,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	125.86%	127.07%	100.00%	-	-	[{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.7,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	1.68M	1.55M	1.67M	1.44M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":86.11,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	593.00K	700.00K	(10.43M)	1.06M	(2.61M)	[{"date":"2024-06-30","value":56.05,"profit":true},{"date":"2024-09-30","value":66.16,"profit":true},{"date":"2024-12-31","value":-985.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-247.07,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	441.00K	512.00K	(10.56M)	929.00K	22.96M	[{"date":"2024-06-30","value":1.92,"profit":true},{"date":"2024-09-30","value":2.23,"profit":true},{"date":"2024-12-31","value":-46.01,"profit":false},{"date":"2025-03-31","value":4.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	41.00K	52.00K	(2.61M)	202.00K	6.07M	[{"date":"2024-06-30","value":0.68,"profit":true},{"date":"2024-09-30","value":0.86,"profit":true},{"date":"2024-12-31","value":-43,"profit":false},{"date":"2025-03-31","value":3.33,"profit":true},{"date":"2025-06-30","value":100,"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	-	-	-	-	-	[{"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 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	400.00K	460.00K	(7.95M)	727.00K	16.89M	[{"date":"2024-06-30","value":2.37,"profit":true},{"date":"2024-09-30","value":2.72,"profit":true},{"date":"2024-12-31","value":-47.09,"profit":false},{"date":"2025-03-31","value":4.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.15	0.17	(2.76)	0.26	-	[{"date":"2024-06-30","value":55.45,"profit":true},{"date":"2024-09-30","value":64.57,"profit":true},{"date":"2024-12-31","value":-1046.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(0.88%)	(489.29%)	(134.02%)	(57.08%)	[{"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}]
Cost of Revenue	-	-	1258.62%	(136.02%)	-	[{"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":-10.81,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	0.07%	(406.37%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-580493.63,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	0.96%	(21.30%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2219.99,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	(7.57%)	7.55%	(13.38%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-100.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-177.22,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	18.04%	(1589.43%)	(110.15%)	(347.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8808.7,"profit":false},{"date":"2025-03-31","value":-610.44,"profit":false},{"date":"2025-06-30","value":-1923.48,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	16.10%	(2162.89%)	(108.80%)	2371.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.68,"profit":true},{"date":"2024-12-31","value":-91.22,"profit":false},{"date":"2025-03-31","value":-4.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	26.83%	(5117.31%)	(107.74%)	2903.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.92,"profit":true},{"date":"2024-12-31","value":-176.25,"profit":false},{"date":"2025-03-31","value":-3.71,"profit":false},{"date":"2025-06-30","value":100,"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	-	-	-	-	-	[{"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 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	-	15.00%	(1828.91%)	(109.14%)	2223.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.67,"profit":true},{"date":"2024-12-31","value":-82.26,"profit":false},{"date":"2025-03-31","value":-4.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	16.44%	(1721.53%)	(109.55%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10472.64,"profit":false},{"date":"2025-03-31","value":-666.44,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	898.00K	997.00K	111.03M	14.95M	75.23M	[{"date":"2020-12-31","value":0.81,"profit":true},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.47,"profit":true},{"date":"2024-12-31","value":67.75,"profit":true}]
Non-current Assets	235.36M	109.27M	2.15M	254.20M	226.03M	[{"date":"2020-12-31","value":92.59,"profit":true},{"date":"2021-12-31","value":42.98,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true}]
Total Assets	235.36M	254.26M	269.22M	269.15M	226.15M	[{"date":"2020-12-31","value":87.42,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":84,"profit":true}]

Total Liabilities
Current Liabilities	10.00K	11.00K	12.00K	82.20M	80.49M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true}]
Non-current Liabilities	186.36M	207.73M	235.90M	150.96M	189.15M	[{"date":"2020-12-31","value":79,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64,"profit":true},{"date":"2024-12-31","value":80.18,"profit":true}]
Total Liabilities	186.36M	207.73M	235.90M	233.17M	189.27M	[{"date":"2020-12-31","value":79,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":80.23,"profit":true}]

Total Shareholders' equity
Common Stock	36.00K	36.00K	36.00K	36.00K	36.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	22.30M	23.53M	24.92M	25.24M	17.45M	[{"date":"2020-12-31","value":88.36,"profit":true},{"date":"2021-12-31","value":93.23,"profit":true},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.15,"profit":true}]
Other Stockholders' Equity	25.65M	20.87M	19.20M	21.26M	21.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":74.87,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":83.17,"profit":true}]
Total Shareholders' equity	49.00M	46.53M	33.32M	35.99M	36.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":68,"profit":true},{"date":"2023-12-31","value":73.44,"profit":true},{"date":"2024-12-31","value":75.26,"profit":true}]

Total Liabilities & Shareholders Equity	235.36M	254.26M	269.22M	269.15M	226.15M	[{"date":"2020-12-31","value":87.42,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	11.02%	11036.91%	-	403.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.65,"profit":true}]
Non-current Assets	-	(53.58%)	(98.03%)	-	(11.08%)	[{"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}]
Total Assets	-	8.03%	5.88%	-	(15.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-199.01,"profit":false}]

Total Liabilities
Current Liabilities	-	10.00%	9.09%	-	(2.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-20.79,"profit":false}]
Non-current Liabilities	-	11.47%	13.56%	-	25.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.34,"profit":true},{"date":"2022-12-31","value":53.6,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	11.47%	13.56%	-	(18.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-138.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	5.51%	5.90%	-	(30.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-522.59,"profit":false}]
Other Stockholders' Equity	-	(18.63%)	(8.00%)	-	0.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5423.73,"profit":false},{"date":"2022-12-31","value":-2328.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(5.05%)	(28.38%)	-	2.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-203.77,"profit":false},{"date":"2022-12-31","value":-1145.18,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.03%	5.88%	-	(15.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-199.01,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	9.25M	15.02M	11.27M	75.23M	-	[{"date":"2024-03-31","value":12.29,"profit":true},{"date":"2024-06-30","value":19.96,"profit":true},{"date":"2024-09-30","value":14.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	231.56M	222.43M	219.87M	226.03M	228.89M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.06,"profit":true},{"date":"2024-09-30","value":94.95,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true}]
Total Assets	240.81M	237.45M	231.14M	226.15M	228.89M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true}]

Total Liabilities
Current Liabilities	27.36M	24.85M	23.73M	80.49M	-	[{"date":"2024-03-31","value":33.99,"profit":true},{"date":"2024-06-30","value":30.87,"profit":true},{"date":"2024-09-30","value":29.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	178.52M	177.44M	170.18M	189.15M	191.41M	[{"date":"2024-03-31","value":93.27,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	205.88M	202.29M	193.91M	189.27M	191.41M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":91.93,"profit":true},{"date":"2025-03-31","value":92.97,"profit":true}]

Total Shareholders' equity
Common Stock	36.00K	36.00K	36.00K	36.00K	36.00K	[{"date":"2024-03-31","value":100,"profit":true},{"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":100,"profit":true}]
Retained Earnings	25.04M	25.27M	25.57M	17.45M	18.01M	[{"date":"2024-03-31","value":97.93,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.25,"profit":true},{"date":"2025-03-31","value":70.44,"profit":true}]
Other Stockholders' Equity	19.68M	19.76M	(1.47M)	19.95M	21.35M	[{"date":"2024-03-31","value":92.2,"profit":true},{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":-6.87,"profit":false},{"date":"2024-12-31","value":93.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	34.93M	35.16M	37.23M	36.88M	37.48M	[{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":93.81,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	240.81M	237.45M	231.14M	226.15M	228.89M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	62.41%	(24.94%)	567.37%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11,"profit":true},{"date":"2024-09-30","value":-4.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(3.94%)	(1.15%)	2.80%	1.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-140.68,"profit":false},{"date":"2024-09-30","value":-41.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.23,"profit":true}]
Total Assets	-	(1.39%)	(2.66%)	(2.16%)	1.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-114.86,"profit":false},{"date":"2024-09-30","value":-219.01,"profit":false},{"date":"2024-12-31","value":-178,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.19%)	(4.50%)	239.22%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.84,"profit":false},{"date":"2024-09-30","value":-1.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(0.60%)	(4.09%)	11.15%	1.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.42,"profit":false},{"date":"2024-09-30","value":-36.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.72,"profit":true}]
Total Liabilities	-	(1.75%)	(4.14%)	(2.39%)	1.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-154.39,"profit":false},{"date":"2024-09-30","value":-366.43,"profit":false},{"date":"2024-12-31","value":-211.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	0.94%	1.17%	(31.75%)	3.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.19,"profit":true},{"date":"2024-09-30","value":36.31,"profit":true},{"date":"2024-12-31","value":-987.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.39%	(107.42%)	(1460.71%)	7.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.5,"profit":true},{"date":"2024-09-30","value":-1530.57,"profit":false},{"date":"2024-12-31","value":-20813.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.68%	5.89%	(0.95%)	1.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.19,"profit":false},{"date":"2025-03-31","value":27.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.39%)	(2.66%)	(2.16%)	1.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-114.86,"profit":false},{"date":"2024-09-30","value":-219.01,"profit":false},{"date":"2024-12-31","value":-178,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.85M	2.41M	2.55M	3.22M	1.54M	[{"date":"2020-12-31","value":57.38,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	(33.85M)	(14.07M)	(38.83M)	9.38M	102.72M	[{"date":"2020-12-31","value":-32.95,"profit":false},{"date":"2021-12-31","value":-13.7,"profit":false},{"date":"2022-12-31","value":-37.8,"profit":false},{"date":"2023-12-31","value":9.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	22.84M	18.38M	25.58M	(4.61M)	(43.31M)	[{"date":"2020-12-31","value":89.32,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.02,"profit":false},{"date":"2024-12-31","value":-169.31,"profit":false}]

Net Change in Cash	(9.16M)	6.72M	(10.70M)	7.99M	60.95M	[{"date":"2020-12-31","value":-15.02,"profit":false},{"date":"2021-12-31","value":11.02,"profit":true},{"date":"2022-12-31","value":-17.55,"profit":false},{"date":"2023-12-31","value":13.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.72M	2.23M	2.11M	3.09M	1.52M	[{"date":"2020-12-31","value":55.45,"profit":true},{"date":"2021-12-31","value":72.13,"profit":true},{"date":"2022-12-31","value":68.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.08,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.59%	5.89%	-	(52.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-170.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(58.42%)	175.86%	-	994.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.87,"profit":false},{"date":"2022-12-31","value":17.68,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(19.54%)	39.15%	-	839.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.33,"profit":false},{"date":"2022-12-31","value":4.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(173.37%)	(259.20%)	-	662.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.16,"profit":false},{"date":"2022-12-31","value":-39.12,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	30.09%	(5.51%)	-	(50.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-169.24,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Net Change in Cash	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Net Change in Cash	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Ratios

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.