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	NCRA	Sector	S&P500
1-Week Return	4.67%	-0.87%	0.18%
1-Month Return	-33.31%	-0.81%	1.52%
3-Month Return	-32.93%	0.58%	4.24%
6-Month Return	12%	8.11%	14.42%
1-Year Return	8.36%	8.68%	13.28%
3-Year Return	-20%	53.66%	70.14%
5-Year Return	-72.85%	73.02%	85.58%
10-Year Return	366.67%	180.39%	227.81%

Time Frame	NCRA	Sector	S&P500
1-Week Return	980.41%	-36.60%	9.83%
1-Month Return	-99.28%	-9.42%	20.15%
3-Month Return	-80.21%	2.37%	18.34%
6-Month Return	25.84%	17.13%	31.41%
1-Year Return	8.36%	8.68%	13.28%
3-Year Return	-7.17%	15.39%	19.38%
5-Year Return	-22.95%	11.59%	13.16%
10-Year Return	16.65%	10.86%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.17M	9.95M	16.34M	23.92M	17.01M	[{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":41.58,"profit":true},{"date":"2022-12-31","value":68.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.14,"profit":true}]
Cost of Revenue	526.34K	9.00M	16.07M	23.72M	16.68M	[{"date":"2020-12-31","value":2.22,"profit":true},{"date":"2021-12-31","value":37.94,"profit":true},{"date":"2022-12-31","value":67.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.31,"profit":true}]
Gross Profit	643.81K	944.59K	267.10K	194.96K	334.26K	[{"date":"2020-12-31","value":68.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.28,"profit":true},{"date":"2023-12-31","value":20.64,"profit":true},{"date":"2024-12-31","value":35.39,"profit":true}]
Gross Margin	55.02%	9.50%	1.63%	0.82%	1.96%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.26,"profit":true},{"date":"2022-12-31","value":2.97,"profit":true},{"date":"2023-12-31","value":1.48,"profit":true},{"date":"2024-12-31","value":3.57,"profit":true}]

Operating Expenses	1.33M	10.42M	5.45M	2.23M	2.60M	[{"date":"2020-12-31","value":12.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.28,"profit":true},{"date":"2023-12-31","value":21.36,"profit":true},{"date":"2024-12-31","value":24.99,"profit":true}]
Operating Income	(681.88K)	(9.48M)	(5.18M)	(2.03M)	(2.27M)	[{"date":"2020-12-31","value":-68188300,"profit":false},{"date":"2021-12-31","value":-947509200,"profit":false},{"date":"2022-12-31","value":-518020800,"profit":false},{"date":"2023-12-31","value":-203036400,"profit":false},{"date":"2024-12-31","value":-226973300,"profit":false}]
Total Non-Operating Income/Expense	-	(526.10K)	3.08M	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.07,"profit":false},{"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	(681.85K)	(10.00M)	(4.76M)	(4.32M)	(2.27M)	[{"date":"2020-12-31","value":-68184700,"profit":false},{"date":"2021-12-31","value":-1000119000,"profit":false},{"date":"2022-12-31","value":-476039700,"profit":false},{"date":"2023-12-31","value":-432130300,"profit":false},{"date":"2024-12-31","value":-226973300,"profit":false}]
Income Taxes	(42.78K)	139.93K	(23.81K)	22.70K	124.07K	[{"date":"2020-12-31","value":-30.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.01,"profit":false},{"date":"2023-12-31","value":16.22,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true}]
Income After Taxes	-	(10.14M)	(4.74M)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1014112200,"profit":false},{"date":"2022-12-31","value":-473658900,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(639.07K)	(9.62M)	(4.74M)	(4.34M)	(2.39M)	[{"date":"2020-12-31","value":-63907000,"profit":false},{"date":"2021-12-31","value":-961907900,"profit":false},{"date":"2022-12-31","value":-473658900,"profit":false},{"date":"2023-12-31","value":-434351000,"profit":false},{"date":"2024-12-31","value":-239380300,"profit":false}]
Income From Discontinued Operations	522.04K	522.04K	(2.66M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-509.97,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(639.07K)	(9.62M)	(4.74M)	(4.29M)	(2.35M)	[{"date":"2020-12-31","value":-63907000,"profit":false},{"date":"2021-12-31","value":-961907900,"profit":false},{"date":"2022-12-31","value":-473658900,"profit":false},{"date":"2023-12-31","value":-428961100,"profit":false},{"date":"2024-12-31","value":-235446100,"profit":false}]

EPS (Diluted)	(0.07)	(1.12)	(0.57)	(0.41)	(0.17)	[{"date":"2020-12-31","value":-7.15,"profit":false},{"date":"2021-12-31","value":-111.98,"profit":false},{"date":"2022-12-31","value":-56.83,"profit":false},{"date":"2023-12-31","value":-40.92,"profit":false},{"date":"2024-12-31","value":-17.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	749.91%	64.29%	46.38%	(28.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.57,"profit":true},{"date":"2023-12-31","value":6.18,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}]
Cost of Revenue	-	1610.05%	78.56%	47.60%	(29.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.88,"profit":true},{"date":"2023-12-31","value":2.96,"profit":true},{"date":"2024-12-31","value":-1.84,"profit":false}]
Gross Profit	-	46.72%	(71.72%)	(27.01%)	71.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.38,"profit":true},{"date":"2022-12-31","value":-100.38,"profit":false},{"date":"2023-12-31","value":-37.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(82.74%)	(82.79%)	(50.13%)	141.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.67,"profit":false},{"date":"2022-12-31","value":-58.71,"profit":false},{"date":"2023-12-31","value":-35.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	685.98%	(47.72%)	(59.15%)	17.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.96,"profit":false},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-12-31","value":2.48,"profit":true}]
Operating Income	-	1289.55%	(45.33%)	(60.81%)	11.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.52,"profit":false},{"date":"2023-12-31","value":-4.72,"profit":false},{"date":"2024-12-31","value":0.91,"profit":true}]
Total Non-Operating Income/Expense	-	-	(685.84%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	1366.78%	(52.40%)	(9.22%)	(47.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":-0.67,"profit":false},{"date":"2024-12-31","value":-3.47,"profit":false}]
Income Taxes	-	(427.12%)	(117.01%)	(195.36%)	446.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.66,"profit":false},{"date":"2022-12-31","value":-26.21,"profit":false},{"date":"2023-12-31","value":-43.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(53.29%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	1405.17%	(50.76%)	(8.30%)	(44.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.61,"profit":false},{"date":"2023-12-31","value":-0.59,"profit":false},{"date":"2024-12-31","value":-3.19,"profit":false}]
Income From Discontinued Operations	-	-	(609.97%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	1405.17%	(50.76%)	(9.44%)	(45.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.61,"profit":false},{"date":"2023-12-31","value":-0.67,"profit":false},{"date":"2024-12-31","value":-3.21,"profit":false}]

EPS (Diluted)	-	1466.15%	(49.25%)	(28.00%)	(57.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.36,"profit":false},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":-3.91,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	6.75M	1.36M	1.36M	4.53M	3.97M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.18,"profit":true},{"date":"2024-12-31","value":20.18,"profit":true},{"date":"2025-03-31","value":67.14,"profit":true},{"date":"2025-06-30","value":58.81,"profit":true}]
Cost of Revenue	6.71M	1.33M	1.33M	4.48M	3.94M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.81,"profit":true},{"date":"2024-12-31","value":19.81,"profit":true},{"date":"2025-03-31","value":66.84,"profit":true},{"date":"2025-06-30","value":58.73,"profit":true}]
Gross Profit	45.79K	34.13K	34.13K	50.95K	32.45K	[{"date":"2024-06-30","value":89.87,"profit":true},{"date":"2024-09-30","value":66.99,"profit":true},{"date":"2024-12-31","value":66.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.7,"profit":true}]
Gross Margin	0.68%	2.50%	2.50%	1.12%	0.82%	[{"date":"2024-06-30","value":27.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.88,"profit":true},{"date":"2025-06-30","value":32.63,"profit":true}]

Operating Expenses	354.44K	335.20K	335.20K	334.37K	236.32K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true},{"date":"2024-12-31","value":94.57,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true}]
Operating Income	(308.65K)	(301.07K)	(301.07K)	(283.42K)	(203.87K)	[{"date":"2024-06-30","value":-30865500,"profit":false},{"date":"2024-09-30","value":-30107100,"profit":false},{"date":"2024-12-31","value":-30107100,"profit":false},{"date":"2025-03-31","value":-28342100,"profit":false},{"date":"2025-06-30","value":-20386800,"profit":false}]
Total Non-Operating Income/Expense	-	4.36K	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	67.68K	(298.89K)	(298.89K)	(257.62K)	(362.08K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-441.6,"profit":false},{"date":"2024-12-31","value":-441.6,"profit":false},{"date":"2025-03-31","value":-380.62,"profit":false},{"date":"2025-06-30","value":-534.97,"profit":false}]
Income Taxes	(1.77K)	(509.00)	(509.00)	2.20K	140.56K	[{"date":"2024-06-30","value":-1.26,"profit":false},{"date":"2024-09-30","value":-0.36,"profit":false},{"date":"2024-12-31","value":-0.36,"profit":false},{"date":"2025-03-31","value":1.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(298.38K)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29838200,"profit":false},{"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	(369.25K)	(298.38K)	(1.23M)	(257.62K)	(502.64K)	[{"date":"2024-06-30","value":-36925200,"profit":false},{"date":"2024-09-30","value":-29838200,"profit":false},{"date":"2024-12-31","value":-123224900,"profit":false},{"date":"2025-03-31","value":-25761700,"profit":false},{"date":"2025-06-30","value":-50264500,"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	84.42K	(285.42K)	(285.42K)	(248.02K)	(491.71K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-338.08,"profit":false},{"date":"2024-12-31","value":-338.08,"profit":false},{"date":"2025-03-31","value":-293.78,"profit":false},{"date":"2025-06-30","value":-582.43,"profit":false}]

EPS (Diluted)	(0.03)	(0.02)	(0.09)	(0.02)	(0.03)	[{"date":"2024-06-30","value":-2.63,"profit":false},{"date":"2024-09-30","value":-2,"profit":false},{"date":"2024-12-31","value":-8.74,"profit":false},{"date":"2025-03-31","value":-2,"profit":false},{"date":"2025-06-30","value":-3,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(79.82%)	-	232.63%	(12.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-34.31,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.33,"profit":false}]
Cost of Revenue	-	(80.19%)	-	237.34%	(12.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.79,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.11,"profit":false}]
Gross Profit	-	(25.46%)	-	49.28%	(36.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.67,"profit":false}]
Gross Margin	-	269.30%	-	(55.12%)	(27.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.47,"profit":false},{"date":"2025-06-30","value":-10.13,"profit":false}]

Operating Expenses	-	(5.43%)	-	(0.25%)	(29.32%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Operating Income	-	(2.46%)	-	(5.86%)	(28.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"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	-	(541.60%)	-	(13.81%)	40.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1335.6,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(71.18%)	-	(532.02%)	6292.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.13,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.46,"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	-	(19.19%)	312.98%	(79.09%)	95.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":30.39,"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	-	(438.08%)	-	(13.10%)	98.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-445.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(23.95%)	337.00%	(77.12%)	50.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.88,"profit":false},{"date":"2025-06-30","value":14.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.08M	6.40M	3.24M	1.71M	1.28M	[{"date":"2020-12-31","value":63.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.59,"profit":true},{"date":"2023-12-31","value":26.76,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true}]
Non-current Assets	843.66K	472.77K	4.90M	3.32M	3.60M	[{"date":"2020-12-31","value":17.21,"profit":true},{"date":"2021-12-31","value":9.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.74,"profit":true},{"date":"2024-12-31","value":73.46,"profit":true}]
Total Assets	4.92M	6.87M	8.14M	5.03M	4.88M	[{"date":"2020-12-31","value":60.5,"profit":true},{"date":"2021-12-31","value":84.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.84,"profit":true},{"date":"2024-12-31","value":59.98,"profit":true}]

Total Liabilities
Current Liabilities	2.37M	2.10M	1.52M	1.77M	639.20K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.47,"profit":true},{"date":"2022-12-31","value":64.09,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":26.92,"profit":true}]
Non-current Liabilities	739.07K	161.85K	436.34K	1.00	23.79K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":59.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.22,"profit":true}]
Total Liabilities	2.37M	2.10M	1.96M	1.77M	662.98K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.47,"profit":true},{"date":"2022-12-31","value":82.46,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":27.92,"profit":true}]

Total Shareholders' equity
Common Stock	9.13K	10.61K	9.24K	11.16K	14.05K	[{"date":"2020-12-31","value":65.01,"profit":true},{"date":"2021-12-31","value":75.51,"profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(293.16K)	(9.92M)	(14.75M)	(19.05M)	(21.24M)	[{"date":"2020-12-31","value":-29316200,"profit":false},{"date":"2021-12-31","value":-991855300,"profit":false},{"date":"2022-12-31","value":-1474746100,"profit":false},{"date":"2023-12-31","value":-1905307200,"profit":false},{"date":"2024-12-31","value":-2123888100,"profit":false}]
Other Stockholders' Equity	2.69M	14.47M	20.48M	21.93M	25.20M	[{"date":"2020-12-31","value":10.69,"profit":true},{"date":"2021-12-31","value":57.43,"profit":true},{"date":"2022-12-31","value":81.29,"profit":true},{"date":"2023-12-31","value":87.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.55M	4.77M	6.04M	3.18M	4.18M	[{"date":"2020-12-31","value":42.22,"profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.63,"profit":true},{"date":"2024-12-31","value":69.18,"profit":true}]

Total Liabilities & Shareholders Equity	4.92M	6.87M	8.00M	4.95M	4.84M	[{"date":"2020-12-31","value":61.57,"profit":true},{"date":"2021-12-31","value":85.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.88,"profit":true},{"date":"2024-12-31","value":60.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	56.76%	(49.41%)	(47.10%)	(25.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.04,"profit":false},{"date":"2023-12-31","value":-82.98,"profit":false},{"date":"2024-12-31","value":-44.42,"profit":false}]
Non-current Assets	-	(43.96%)	937.17%	(32.26%)	8.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.44,"profit":false},{"date":"2024-12-31","value":0.9,"profit":true}]
Total Assets	-	39.51%	18.48%	(38.16%)	(3.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.78,"profit":true},{"date":"2023-12-31","value":-96.59,"profit":false},{"date":"2024-12-31","value":-7.62,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.53%)	(27.56%)	16.34%	(63.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.6,"profit":false},{"date":"2022-12-31","value":-168.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-391.13,"profit":false}]
Non-current Liabilities	-	(78.10%)	169.60%	(100.00%)	2378500.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(11.53%)	(6.79%)	(9.59%)	(62.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	16.15%	(12.86%)	20.71%	25.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.36,"profit":true},{"date":"2022-12-31","value":-49.64,"profit":false},{"date":"2023-12-31","value":79.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	3283.30%	48.69%	29.20%	11.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.48,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-12-31","value":0.35,"profit":true}]
Other Stockholders' Equity	-	437.42%	41.54%	7.06%	14.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.5,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":3.41,"profit":true}]
Total Shareholders' equity	-	87.03%	26.65%	(47.37%)	31.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.62,"profit":true},{"date":"2023-12-31","value":-54.43,"profit":false},{"date":"2024-12-31","value":36.13,"profit":true}]

Total Liabilities & Shareholders Equity	-	39.51%	16.43%	(38.12%)	(2.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.58,"profit":true},{"date":"2023-12-31","value":-96.5,"profit":false},{"date":"2024-12-31","value":-5.5,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.37M	1.21M	1.21M	1.28M	696.16K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true},{"date":"2024-12-31","value":88.32,"profit":true},{"date":"2025-03-31","value":92.81,"profit":true},{"date":"2025-06-30","value":50.66,"profit":true}]
Non-current Assets	5.58M	5.85M	5.85M	3.55M	3.74M	[{"date":"2024-06-30","value":95.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.64,"profit":true},{"date":"2025-06-30","value":64.03,"profit":true}]
Total Assets	6.95M	7.06M	7.06M	4.82M	4.44M	[{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.28,"profit":true},{"date":"2025-06-30","value":62.89,"profit":true}]

Total Liabilities
Current Liabilities	2.12M	2.39M	2.39M	706.38K	681.46K	[{"date":"2024-06-30","value":88.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.56,"profit":true},{"date":"2025-06-30","value":28.52,"profit":true}]
Non-current Liabilities	34.09K	33.70K	33.70K	23.79K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":69.77,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	2.15M	2.42M	2.42M	706.38K	681.46K	[{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.15,"profit":true},{"date":"2025-06-30","value":28.12,"profit":true}]

Total Shareholders' equity
Common Stock	13.56K	13.64K	13.64K	14.25K	14.37K	[{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":94.92,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(19.89M)	(20.18M)	(20.18M)	(21.30M)	(21.98M)	[{"date":"2024-06-30","value":-1989377000,"profit":false},{"date":"2024-09-30","value":-2017918800,"profit":false},{"date":"2024-12-31","value":-2017918800,"profit":false},{"date":"2025-03-31","value":-2129567900,"profit":false},{"date":"2025-06-30","value":-2197860600,"profit":false}]
Other Stockholders' Equity	24.58M	24.66M	24.66M	25.35M	25.44M	[{"date":"2024-06-30","value":96.62,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	4.75M	4.59M	4.59M	4.08M	3.74M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":86.05,"profit":true},{"date":"2025-06-30","value":78.71,"profit":true}]

Total Liabilities & Shareholders Equity	6.90M	7.01M	7.01M	4.79M	4.42M	[{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.3,"profit":true},{"date":"2025-06-30","value":62.97,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(11.68%)	-	5.09%	(45.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-229.55,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-892.23,"profit":false}]
Non-current Assets	-	4.78%	-	(39.36%)	5.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":85.46,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-704.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.52%	-	(31.72%)	(7.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2081.23,"profit":false},{"date":"2025-06-30","value":-518.73,"profit":false}]

Total Liabilities
Current Liabilities	-	12.93%	-	(70.44%)	(3.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-544.97,"profit":false},{"date":"2025-06-30","value":-27.3,"profit":false}]
Non-current Liabilities	-	(1.15%)	-	(29.42%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	12.70%	-	(70.85%)	(3.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-557.78,"profit":false},{"date":"2025-06-30","value":-27.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.59%	-	4.47%	0.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.19,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.83,"profit":true}]
Retained Earnings	-	1.43%	-	5.53%	3.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.93,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.96,"profit":true}]
Other Stockholders' Equity	-	0.31%	-	2.81%	0.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.6,"profit":true}]
Total Shareholders' equity	-	(3.27%)	-	(11.03%)	(8.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.71%	-	(31.70%)	(7.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1857.08,"profit":false},{"date":"2025-06-30","value":-456.83,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(129.82K)	203.10K	(1.91M)	(1.06M)	(1.57M)	[{"date":"2020-12-31","value":-63.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-940.89,"profit":false},{"date":"2023-12-31","value":-522.81,"profit":false},{"date":"2024-12-31","value":-775.33,"profit":false}]

Investing Activities
Net Investing Cash Flow	770.94K	25.07K	(4.03M)	-	211.80K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":-522.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":27.47,"profit":true}]

Financing Activities
Net Financing Cash Flow	217.48K	1.20M	6.29M	463.53K	597.05K	[{"date":"2020-12-31","value":3.46,"profit":true},{"date":"2021-12-31","value":19.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.37,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}]

Net Change in Cash	994.99K	1.42M	462.06K	(1.68M)	(745.42K)	[{"date":"2020-12-31","value":70.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true},{"date":"2023-12-31","value":-118.02,"profit":false},{"date":"2024-12-31","value":-52.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(212.34K)	178.04K	(2.75M)	(1.92M)	(1.58M)	[{"date":"2020-12-31","value":-119.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1543.16,"profit":false},{"date":"2023-12-31","value":-1078.28,"profit":false},{"date":"2024-12-31","value":-885.03,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(256.44%)	(1040.89%)	(44.43%)	48.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-530.96,"profit":false},{"date":"2022-12-31","value":-2155.12,"profit":false},{"date":"2023-12-31","value":-92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(96.75%)	(16180.24%)	-	-	[{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	453.54%	422.36%	(92.63%)	28.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":-20.42,"profit":false},{"date":"2024-12-31","value":6.35,"profit":true}]

Net Change in Cash	-	42.76%	(67.47%)	(462.83%)	(55.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.78,"profit":false},{"date":"2023-12-31","value":-1082.31,"profit":false},{"date":"2024-12-31","value":-129.87,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(183.85%)	(1643.16%)	(30.13%)	(17.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(197.05K)	(251.52K)	(251.52K)	(115.10K)	(205.19K)	[{"date":"2024-06-30","value":-19704900,"profit":false},{"date":"2024-09-30","value":-25152100,"profit":false},{"date":"2024-12-31","value":-25152100,"profit":false},{"date":"2025-03-31","value":-11510200,"profit":false},{"date":"2025-06-30","value":-20518700,"profit":false}]

Investing Activities
Net Investing Cash Flow	10.14K	(206.00)	(206.00)	213.00	(136.16K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.03,"profit":false},{"date":"2024-12-31","value":-2.03,"profit":false},{"date":"2025-03-31","value":2.1,"profit":true},{"date":"2025-06-30","value":-1342.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	15.99K	22.33K	22.33K	148.18K	88.18K	[{"date":"2024-06-30","value":10.79,"profit":true},{"date":"2024-09-30","value":15.07,"profit":true},{"date":"2024-12-31","value":15.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.51,"profit":true}]

Net Change in Cash	(375.35K)	(214.15K)	(214.15K)	47.61K	(381.64K)	[{"date":"2024-06-30","value":-788.39,"profit":false},{"date":"2024-09-30","value":-449.81,"profit":false},{"date":"2024-12-31","value":-449.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-801.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(198.00K)	(252.48K)	(251.52K)	(115.10K)	(205.19K)	[{"date":"2024-06-30","value":-19800500,"profit":false},{"date":"2024-09-30","value":-25247700,"profit":false},{"date":"2024-12-31","value":-25152100,"profit":false},{"date":"2025-03-31","value":-11510200,"profit":false},{"date":"2025-06-30","value":-20518700,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	27.64%	-	(54.24%)	78.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-69.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(102.03%)	-	(203.40%)	(64022.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	39.59%	-	563.72%	(40.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.18,"profit":false}]

Net Change in Cash	-	(42.95%)	-	(122.23%)	(901.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.51%	(0.38%)	(54.24%)	78.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.15,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false},{"date":"2025-03-31","value":-69.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	NCRA
Cash Ratio	0.22
Current Ratio	1.02
Quick Ratio	0.99

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.