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	NEO	Sector	S&P500
1-Week Return	17.12%	6.56%	0.85%
1-Month Return	14.75%	5.06%	3.15%
3-Month Return	24.49%	7.79%	7.83%
6-Month Return	3.06%	7.7%	32.73%
1-Year Return	-33.96%	-4.07%	17.89%
3-Year Return	0.55%	15.61%	79.41%
5-Year Return	-76.4%	38.07%	99.95%
10-Year Return	50.91%	116.6%	239.29%

Time Frame	NEO	Sector	S&P500
1-Week Return	378,883.02%	2,646.89%	55.48%
1-Month Return	433.32%	82.31%	45.84%
3-Month Return	143.12%	35.56%	35.76%
6-Month Return	6.30%	16.23%	77.56%
1-Year Return	-33.96%	-4.07%	17.89%
3-Year Return	0.18%	4.95%	21.51%
5-Year Return	-25.08%	6.66%	14.86%
10-Year Return	4.20%	8.04%	12.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	444.45M	484.33M	509.73M	591.64M	660.57M	[{"date":"2020-12-31","value":67.28,"profit":true},{"date":"2021-12-31","value":73.32,"profit":true},{"date":"2022-12-31","value":77.17,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	258.56M	297.27M	321.83M	347.04M	370.47M	[{"date":"2020-12-31","value":69.79,"profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	185.89M	187.06M	187.90M	244.60M	290.10M	[{"date":"2020-12-31","value":64.08,"profit":true},{"date":"2021-12-31","value":64.48,"profit":true},{"date":"2022-12-31","value":64.77,"profit":true},{"date":"2023-12-31","value":84.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	41.83%	38.62%	36.86%	41.34%	43.92%	[{"date":"2020-12-31","value":95.24,"profit":true},{"date":"2021-12-31","value":87.94,"profit":true},{"date":"2022-12-31","value":83.94,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	199.88M	305.81M	345.52M	352.34M	382.21M	[{"date":"2020-12-31","value":52.3,"profit":true},{"date":"2021-12-31","value":80.01,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(13.99M)	(118.75M)	(157.62M)	(107.74M)	(92.11M)	[{"date":"2020-12-31","value":-1399200000,"profit":false},{"date":"2021-12-31","value":-11875400000,"profit":false},{"date":"2022-12-31","value":-15762300000,"profit":false},{"date":"2023-12-31","value":-10773600000,"profit":false},{"date":"2024-12-31","value":-9210600000,"profit":false}]
Total Non-Operating Income/Expense	(7.08M)	98.60M	(3.23M)	20.63M	23.24M	[{"date":"2020-12-31","value":-7.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.27,"profit":false},{"date":"2023-12-31","value":20.93,"profit":true},{"date":"2024-12-31","value":23.57,"profit":true}]
Pre-Tax Income	(14.06M)	(15.07M)	(159.34M)	(97.10M)	(80.67M)	[{"date":"2020-12-31","value":-1405600000,"profit":false},{"date":"2021-12-31","value":-1507500000,"profit":false},{"date":"2022-12-31","value":-15934200000,"profit":false},{"date":"2023-12-31","value":-9709700000,"profit":false},{"date":"2024-12-31","value":-8067500000,"profit":false}]
Income Taxes	(18.23M)	(6.73M)	(15.09M)	(9.13M)	(1.95M)	[{"date":"2020-12-31","value":-1822800000,"profit":false},{"date":"2021-12-31","value":-672800000,"profit":false},{"date":"2022-12-31","value":-1509200000,"profit":false},{"date":"2023-12-31","value":-912900000,"profit":false},{"date":"2024-12-31","value":-194900000,"profit":false}]
Income After Taxes	4.17M	(8.35M)	(144.25M)	(87.97M)	(78.73M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-200.07,"profit":false},{"date":"2022-12-31","value":-3457.57,"profit":false},{"date":"2023-12-31","value":-2108.53,"profit":false},{"date":"2024-12-31","value":-1887.01,"profit":false}]

Income From Continuous Operations	4.17M	(8.35M)	(144.25M)	(87.97M)	(78.73M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-200.07,"profit":false},{"date":"2022-12-31","value":-3457.57,"profit":false},{"date":"2023-12-31","value":-2108.53,"profit":false},{"date":"2024-12-31","value":-1887.01,"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	4.17M	(8.35M)	(144.25M)	(87.97M)	(78.73M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-200.07,"profit":false},{"date":"2022-12-31","value":-3457.57,"profit":false},{"date":"2023-12-31","value":-2108.53,"profit":false},{"date":"2024-12-31","value":-1887.01,"profit":false}]

EPS (Diluted)	0.14	(0.27)	(0.56)	(0.26)	(0.09)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-192.86,"profit":false},{"date":"2022-12-31","value":-400,"profit":false},{"date":"2023-12-31","value":-183.79,"profit":false},{"date":"2024-12-31","value":-63.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.97%	5.24%	16.07%	11.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.84,"profit":true},{"date":"2022-12-31","value":32.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.49,"profit":true}]
Cost of Revenue	-	14.97%	8.26%	7.83%	6.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.18,"profit":true},{"date":"2023-12-31","value":52.31,"profit":true},{"date":"2024-12-31","value":45.08,"profit":true}]
Gross Profit	-	0.63%	0.45%	30.18%	18.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.08,"profit":true},{"date":"2022-12-31","value":1.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.63,"profit":true}]
Gross Margin	-	(7.66%)	(4.56%)	12.16%	6.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63,"profit":false},{"date":"2022-12-31","value":-37.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.21,"profit":true}]

Operating Expenses	-	52.99%	12.98%	1.97%	8.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.5,"profit":true},{"date":"2023-12-31","value":3.73,"profit":true},{"date":"2024-12-31","value":15.99,"profit":true}]
Operating Income	-	748.73%	32.73%	(31.65%)	(14.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.37,"profit":true},{"date":"2023-12-31","value":-4.23,"profit":false},{"date":"2024-12-31","value":-1.94,"profit":false}]
Total Non-Operating Income/Expense	-	(1492.02%)	(103.27%)	(739.81%)	12.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11809.13,"profit":false},{"date":"2022-12-31","value":-817.37,"profit":false},{"date":"2023-12-31","value":-5855.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	7.25%	957.00%	(39.06%)	(16.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.08,"profit":false},{"date":"2024-12-31","value":-1.77,"profit":false}]
Income Taxes	-	(63.09%)	124.32%	(39.51%)	(78.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.78,"profit":false},{"date":"2024-12-31","value":-63.27,"profit":false}]
Income After Taxes	-	(300.07%)	1628.17%	(39.02%)	(10.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":-0.65,"profit":false}]

Income From Continuous Operations	-	(300.07%)	1628.17%	(39.02%)	(10.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":-0.65,"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	-	(300.07%)	1628.17%	(39.02%)	(10.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":-0.65,"profit":false}]

EPS (Diluted)	-	(292.86%)	107.41%	(54.05%)	(65.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-272.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.33,"profit":false},{"date":"2024-12-31","value":-60.75,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	164.50M	167.82M	172.00M	168.03M	181.33M	[{"date":"2024-06-30","value":90.72,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	92.01M	92.94M	94.74M	94.79M	104.07M	[{"date":"2024-06-30","value":88.41,"profit":true},{"date":"2024-09-30","value":89.31,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true},{"date":"2025-03-31","value":91.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	72.49M	74.88M	77.26M	73.25M	77.26M	[{"date":"2024-06-30","value":93.83,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	44.07%	44.62%	44.92%	43.59%	42.61%	[{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":94.86,"profit":true}]

Operating Expenses	94.44M	96.08M	95.66M	101.07M	104.84M	[{"date":"2024-06-30","value":90.07,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":96.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(21.94M)	(21.20M)	(18.40M)	(27.82M)	(47.63M)	[{"date":"2024-06-30","value":-2194100000,"profit":false},{"date":"2024-09-30","value":-2119700000,"profit":false},{"date":"2024-12-31","value":-1840100000,"profit":false},{"date":"2025-03-31","value":-2782500000,"profit":false},{"date":"2025-06-30","value":-4762800000,"profit":false}]
Total Non-Operating Income/Expense	5.85M	6.38M	4.98M	4.27M	3.87M	[{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true},{"date":"2025-03-31","value":66.95,"profit":true},{"date":"2025-06-30","value":60.61,"profit":true}]
Pre-Tax Income	(19.02M)	(17.85M)	(16.13M)	(25.66M)	(45.09M)	[{"date":"2024-06-30","value":-1901700000,"profit":false},{"date":"2024-09-30","value":-1784900000,"profit":false},{"date":"2024-12-31","value":-1612800000,"profit":false},{"date":"2025-03-31","value":-2565700000,"profit":false},{"date":"2025-06-30","value":-4509200000,"profit":false}]
Income Taxes	(375.00K)	(150.00K)	(804.00K)	266.00K	(724.00K)	[{"date":"2024-06-30","value":-140.98,"profit":false},{"date":"2024-09-30","value":-56.39,"profit":false},{"date":"2024-12-31","value":-302.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-272.18,"profit":false}]
Income After Taxes	(18.64M)	(17.70M)	(15.32M)	(25.92M)	(44.37M)	[{"date":"2024-06-30","value":-1864200000,"profit":false},{"date":"2024-09-30","value":-1769900000,"profit":false},{"date":"2024-12-31","value":-1532400000,"profit":false},{"date":"2025-03-31","value":-2592300000,"profit":false},{"date":"2025-06-30","value":-4436800000,"profit":false}]

Income From Continuous Operations	(18.64M)	(17.70M)	(15.32M)	(25.92M)	(45.09M)	[{"date":"2024-06-30","value":-1864200000,"profit":false},{"date":"2024-09-30","value":-1769900000,"profit":false},{"date":"2024-12-31","value":-1532400000,"profit":false},{"date":"2025-03-31","value":-2592300000,"profit":false},{"date":"2025-06-30","value":-4509200000,"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	(18.64M)	(17.70M)	(15.32M)	(25.92M)	(45.09M)	[{"date":"2024-06-30","value":-1864200000,"profit":false},{"date":"2024-09-30","value":-1769900000,"profit":false},{"date":"2024-12-31","value":-1532400000,"profit":false},{"date":"2025-03-31","value":-2592300000,"profit":false},{"date":"2025-06-30","value":-4509200000,"profit":false}]

EPS (Diluted)	0.03	(0.14)	0.04	(0.20)	0.03	[{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":-348.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-508.75,"profit":false},{"date":"2025-06-30","value":75,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.02%	2.49%	(2.31%)	7.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.52,"profit":true},{"date":"2024-12-31","value":31.45,"profit":true},{"date":"2025-03-31","value":-29.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	1.02%	1.94%	0.05%	9.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.39,"profit":true},{"date":"2024-12-31","value":19.76,"profit":true},{"date":"2025-03-31","value":0.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	3.29%	3.17%	(5.19%)	5.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":60.09,"profit":true},{"date":"2024-12-31","value":57.95,"profit":true},{"date":"2025-03-31","value":-94.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	1.25%	0.67%	(2.95%)	(2.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.7,"profit":true},{"date":"2025-03-31","value":-237,"profit":false},{"date":"2025-06-30","value":-180.97,"profit":false}]

Operating Expenses	-	1.74%	(0.44%)	5.66%	3.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.73,"profit":true},{"date":"2024-12-31","value":-7.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.99,"profit":true}]
Operating Income	-	(3.39%)	(13.19%)	51.21%	71.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.76,"profit":false},{"date":"2024-12-31","value":-18.53,"profit":false},{"date":"2025-03-31","value":71.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	9.04%	(21.98%)	(14.19%)	(9.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-243.05,"profit":false},{"date":"2025-03-31","value":-156.87,"profit":false},{"date":"2025-06-30","value":-104.86,"profit":false}]
Pre-Tax Income	-	(6.14%)	(9.64%)	59.08%	75.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.11,"profit":false},{"date":"2024-12-31","value":-12.73,"profit":false},{"date":"2025-03-31","value":78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(60.00%)	436.00%	(133.08%)	(372.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.52,"profit":false},{"date":"2025-06-30","value":-85.36,"profit":false}]
Income After Taxes	-	(5.06%)	(13.42%)	69.17%	71.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.11,"profit":false},{"date":"2024-12-31","value":-18.86,"profit":false},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(5.06%)	(13.42%)	69.17%	73.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.84,"profit":false},{"date":"2024-12-31","value":-18.15,"profit":false},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(5.06%)	(13.42%)	69.17%	73.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.84,"profit":false},{"date":"2024-12-31","value":-18.15,"profit":false},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(564.67%)	(128.69%)	(608.75%)	(114.74%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	448.73M	681.51M	605.29M	596.81M	596.02M	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.82,"profit":true},{"date":"2023-12-31","value":87.57,"profit":true},{"date":"2024-12-31","value":87.46,"profit":true}]
Non-current Assets	539.60M	1.19B	1.13B	1.08B	1.04B	[{"date":"2020-12-31","value":45.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true}]
Total Assets	988.33M	1.87B	1.74B	1.68B	1.64B	[{"date":"2020-12-31","value":52.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.06,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true}]

Total Liabilities
Current Liabilities	73.18M	87.23M	89.93M	96.30M	301.24M	[{"date":"2020-12-31","value":24.29,"profit":true},{"date":"2021-12-31","value":28.96,"profit":true},{"date":"2022-12-31","value":29.85,"profit":true},{"date":"2023-12-31","value":31.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	220.85M	674.27M	652.08M	643.39M	434.46M	[{"date":"2020-12-31","value":32.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.71,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":64.43,"profit":true}]
Total Liabilities	294.04M	761.50M	742.01M	739.69M	735.70M	[{"date":"2020-12-31","value":38.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true}]

Total Shareholders' equity
Common Stock	112.00K	124.00K	127.00K	127.00K	128.00K	[{"date":"2020-12-31","value":87.5,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(7.18M)	(14.84M)	(159.09M)	(247.06M)	(325.78M)	[{"date":"2020-12-31","value":-718500000,"profit":false},{"date":"2021-12-31","value":-1483700000,"profit":false},{"date":"2022-12-31","value":-15908700000,"profit":false},{"date":"2023-12-31","value":-24705500000,"profit":false},{"date":"2024-12-31","value":-32578100000,"profit":false}]
Other Stockholders' Equity	701.36M	1.12B	1.16B	1.19B	1.23B	[{"date":"2020-12-31","value":57.1,"profit":true},{"date":"2021-12-31","value":91.49,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	694.29M	1.11B	998.02M	941.54M	902.34M	[{"date":"2020-12-31","value":62.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.05,"profit":true},{"date":"2023-12-31","value":84.96,"profit":true},{"date":"2024-12-31","value":81.42,"profit":true}]

Total Liabilities & Shareholders Equity	988.33M	1.87B	1.74B	1.68B	1.64B	[{"date":"2020-12-31","value":52.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.06,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	51.87%	(11.18%)	(1.40%)	(0.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.56,"profit":false},{"date":"2023-12-31","value":-2.7,"profit":false},{"date":"2024-12-31","value":-0.26,"profit":false}]
Non-current Assets	-	120.21%	(4.50%)	(4.44%)	(3.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.75,"profit":false},{"date":"2023-12-31","value":-3.69,"profit":false},{"date":"2024-12-31","value":-3.25,"profit":false}]
Total Assets	-	89.19%	(6.94%)	(3.38%)	(2.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.78,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":-2.88,"profit":false}]

Total Liabilities
Current Liabilities	-	19.20%	3.10%	7.09%	212.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.02,"profit":true},{"date":"2022-12-31","value":1.45,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	205.30%	(3.29%)	(1.33%)	(32.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":-15.82,"profit":false}]
Total Liabilities	-	158.98%	(2.56%)	(0.31%)	(0.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.61,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":-0.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.71%	2.42%	-	0.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.58,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":7.35,"profit":true}]
Retained Earnings	-	106.50%	972.23%	55.30%	31.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.69,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true}]
Other Stockholders' Equity	-	60.21%	3.32%	2.52%	3.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.51,"profit":true},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":5.31,"profit":true}]
Total Shareholders' equity	-	59.63%	(9.95%)	(5.66%)	(4.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.68,"profit":false},{"date":"2023-12-31","value":-9.49,"profit":false},{"date":"2024-12-31","value":-6.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	89.19%	(6.94%)	(3.38%)	(2.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.78,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":-2.88,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	584.20M	590.24M	596.02M	573.93M	392.55M	[{"date":"2024-06-30","value":98.02,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.29,"profit":true},{"date":"2025-06-30","value":65.86,"profit":true}]
Non-current Assets	1.06B	1.05B	1.04B	1.03B	1.00B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true}]
Total Assets	1.64B	1.64B	1.64B	1.60B	1.39B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":84.83,"profit":true}]

Total Liabilities
Current Liabilities	289.96M	296.41M	301.24M	279.69M	100.12M	[{"date":"2024-06-30","value":96.25,"profit":true},{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":33.24,"profit":true}]
Non-current Liabilities	437.43M	436.50M	623.46M	433.47M	439.79M	[{"date":"2024-06-30","value":70.16,"profit":true},{"date":"2024-09-30","value":70.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.53,"profit":true},{"date":"2025-06-30","value":70.54,"profit":true}]
Total Liabilities	727.39M	732.90M	735.70M	713.16M	539.91M	[{"date":"2024-06-30","value":98.87,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":73.39,"profit":true}]

Total Shareholders' equity
Common Stock	128.00K	128.00K	128.00K	128.00K	128.00K	[{"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},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(292.76M)	(310.46M)	(325.78M)	(351.70M)	(396.80M)	[{"date":"2024-06-30","value":-29275800000,"profit":false},{"date":"2024-09-30","value":-31045700000,"profit":false},{"date":"2024-12-31","value":-32578100000,"profit":false},{"date":"2025-03-31","value":-35170400000,"profit":false},{"date":"2025-06-30","value":-39679600000,"profit":false}]
Other Stockholders' Equity	1.21B	1.22B	1.23B	1.24B	1.25B	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":99.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	915.88M	908.21M	902.34M	888.27M	854.04M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":96.98,"profit":true},{"date":"2025-06-30","value":93.25,"profit":true}]

Total Liabilities & Shareholders Equity	1.64B	1.64B	1.64B	1.60B	1.39B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":84.83,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	1.03%	0.98%	(3.71%)	(31.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true},{"date":"2025-03-31","value":-358.55,"profit":false},{"date":"2025-06-30","value":-3057.72,"profit":false}]
Non-current Assets	-	(0.77%)	(0.84%)	(1.39%)	(2.54%)	[{"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}]
Total Assets	-	(0.13%)	(0.19%)	(2.23%)	(12.96%)	[{"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}]

Total Liabilities
Current Liabilities	-	2.22%	1.63%	(7.15%)	(64.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.36,"profit":true},{"date":"2025-03-31","value":-321.69,"profit":false},{"date":"2025-06-30","value":-2887.62,"profit":false}]
Non-current Liabilities	-	(0.21%)	42.83%	(30.47%)	1.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.15,"profit":false},{"date":"2025-06-30","value":3.41,"profit":true}]
Total Liabilities	-	0.76%	0.38%	(3.06%)	(24.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.42,"profit":true},{"date":"2025-03-31","value":-404.57,"profit":false},{"date":"2025-06-30","value":-3208.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	6.05%	4.94%	7.96%	12.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":47.15,"profit":true},{"date":"2024-12-31","value":38.5,"profit":true},{"date":"2025-03-31","value":62.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.80%	0.74%	0.95%	0.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":83.7,"profit":true},{"date":"2024-12-31","value":77.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.23,"profit":true}]
Total Shareholders' equity	-	(0.84%)	(0.65%)	(1.56%)	(3.85%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(0.13%)	(0.19%)	(2.23%)	(12.96%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.46M	(26.72M)	(65.99M)	(1.95M)	7.02M	[{"date":"2020-12-31","value":20.79,"profit":true},{"date":"2021-12-31","value":-380.51,"profit":false},{"date":"2022-12-31","value":-939.67,"profit":false},{"date":"2023-12-31","value":-27.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(159.44M)	(632.37M)	517.00K	76.71M	12.86M	[{"date":"2020-12-31","value":-207.86,"profit":false},{"date":"2021-12-31","value":-824.39,"profit":false},{"date":"2022-12-31","value":0.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.76,"profit":true}]

Financing Activities
Net Financing Cash Flow	235.60M	725.28M	11.83M	4.55M	4.65M	[{"date":"2020-12-31","value":32.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.63,"profit":true},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-12-31","value":0.64,"profit":true}]

Net Change in Cash	77.62M	66.19M	(53.65M)	79.31M	24.52M	[{"date":"2020-12-31","value":97.87,"profit":true},{"date":"2021-12-31","value":83.47,"profit":true},{"date":"2022-12-31","value":-67.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.92,"profit":true}]

Free Cash Flow
Free Cash Flow	(27.64M)	(90.86M)	(96.88M)	(30.70M)	(34.04M)	[{"date":"2020-12-31","value":-2763600000,"profit":false},{"date":"2021-12-31","value":-9086500000,"profit":false},{"date":"2022-12-31","value":-9688400000,"profit":false},{"date":"2023-12-31","value":-3070500000,"profit":false},{"date":"2024-12-31","value":-3403800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1930.34%)	146.95%	(97.04%)	(459.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1313.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.04,"profit":false},{"date":"2024-12-31","value":-312.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	296.62%	(100.08%)	14736.94%	(83.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	207.85%	(98.37%)	(61.50%)	2.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.33,"profit":false},{"date":"2023-12-31","value":-29.59,"profit":false},{"date":"2024-12-31","value":0.97,"profit":true}]

Net Change in Cash	-	(14.71%)	(181.04%)	(247.83%)	(69.08%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	228.79%	6.62%	(68.31%)	10.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.9,"profit":true},{"date":"2023-12-31","value":-29.86,"profit":false},{"date":"2024-12-31","value":4.74,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	13.89M	9.25M	9.80M	(25.33M)	20.33M	[{"date":"2024-06-30","value":68.33,"profit":true},{"date":"2024-09-30","value":45.48,"profit":true},{"date":"2024-12-31","value":48.2,"profit":true},{"date":"2025-03-31","value":-124.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	7.31M	(3.52M)	(5.47M)	3.56M	(9.31M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.08,"profit":false},{"date":"2024-12-31","value":-74.76,"profit":false},{"date":"2025-03-31","value":48.68,"profit":true},{"date":"2025-06-30","value":-127.36,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.97M	1.18M	687.00K	949.00K	(202.43M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.87,"profit":true},{"date":"2024-12-31","value":34.94,"profit":true},{"date":"2025-03-31","value":48.27,"profit":true},{"date":"2025-06-30","value":-10296.69,"profit":false}]

Net Change in Cash	23.17M	6.91M	5.02M	(20.82M)	(191.47M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.81,"profit":true},{"date":"2024-12-31","value":21.67,"profit":true},{"date":"2025-03-31","value":-89.85,"profit":false},{"date":"2025-06-30","value":-826.34,"profit":false}]

Free Cash Flow
Free Cash Flow	814.00K	(1.55M)	(1.80M)	(29.83M)	14.01M	[{"date":"2024-06-30","value":5.81,"profit":true},{"date":"2024-09-30","value":-11.09,"profit":false},{"date":"2024-12-31","value":-12.84,"profit":false},{"date":"2025-03-31","value":-212.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(33.44%)	5.99%	(358.44%)	(180.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-558.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5982.17,"profit":false},{"date":"2025-06-30","value":-3008.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(148.08%)	55.49%	(165.12%)	(361.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-266.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-297.57,"profit":false},{"date":"2025-06-30","value":-651.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(40.13%)	(41.63%)	38.14%	(21431.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-105.23,"profit":false},{"date":"2024-12-31","value":-109.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56195.53,"profit":false}]

Net Change in Cash	-	(70.19%)	(27.32%)	(514.70%)	819.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.56,"profit":false},{"date":"2024-12-31","value":-3.33,"profit":false},{"date":"2025-03-31","value":-62.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(290.79%)	15.84%	1557.98%	(146.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-18.66,"profit":false},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.43,"profit":false}]

Ratios

Liquidity

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

	NEO
Cash Ratio	1.63
Current Ratio	3.92
Quick Ratio	3.58

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.