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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

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Financials

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	216.48M	232.99M	1.40M	2.31M	1.18M	[{"date":"2015-12-31","value":92.91,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}]
Cost of Revenue	110.25M	114.94M	1.34K	42.53K	17.77K	[{"date":"2015-12-31","value":95.92,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}]
Gross Profit	106.22M	118.05M	1.40M	2.27M	1.16M	[{"date":"2015-12-31","value":89.98,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.19,"profit":true},{"date":"2023-12-31","value":1.92,"profit":true},{"date":"2024-12-31","value":0.99,"profit":true}]
Gross Margin	49.07%	50.67%	99.90%	98.16%	98.50%	[{"date":"2015-12-31","value":49.12,"profit":true},{"date":"2016-12-31","value":50.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true}]

Operating Expenses	81.94M	88.87M	3.33M	2.33M	1.91M	[{"date":"2015-12-31","value":92.19,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.75,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":2.15,"profit":true}]
Operating Income	24.29M	29.18M	(1.93M)	(65.43K)	(744.73K)	[{"date":"2015-12-31","value":83.25,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.62,"profit":false},{"date":"2023-12-31","value":-0.22,"profit":false},{"date":"2024-12-31","value":-2.55,"profit":false}]
Total Non-Operating Income/Expense	-	-	1.09M	164.13K	(43.92K)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15,"profit":true},{"date":"2024-12-31","value":-4.01,"profit":false}]
Pre-Tax Income	23.24M	27.93M	(838.80K)	96.10K	(791.13K)	[{"date":"2015-12-31","value":83.22,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false}]
Income Taxes	7.97M	9.27M	179.12K	16.18K	(4.03K)	[{"date":"2015-12-31","value":85.97,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.93,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Income After Taxes	-	-	(1.02M)	79.91K	(787.10K)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1273.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-984.95,"profit":false}]

Income From Continuous Operations	-	-	(1.02M)	79.91K	(787.10K)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1273.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-984.95,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","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	15.27M	18.66M	(763.44K)	79.11K	(779.23K)	[{"date":"2015-12-31","value":81.85,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.09,"profit":false},{"date":"2023-12-31","value":0.42,"profit":true},{"date":"2024-12-31","value":-4.18,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.63%	-	64.34%	(48.79%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":11.85,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.84,"profit":false}]
Cost of Revenue	-	4.25%	-	3071.22%	(58.22%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false}]
Gross Profit	-	11.13%	-	61.46%	(48.61%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":18.11,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-79.09,"profit":false}]
Gross Margin	-	3.26%	-	(1.75%)	0.35%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-53.69,"profit":false},{"date":"2024-12-31","value":10.61,"profit":true}]

Operating Expenses	-	8.47%	-	(30.08%)	(18.10%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-355.29,"profit":false},{"date":"2024-12-31","value":-213.8,"profit":false}]
Operating Income	-	20.12%	-	(96.61%)	1038.16%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":1.94,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-9.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	(85.00%)	(126.76%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	20.17%	-	(111.46%)	(923.26%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-552.6,"profit":false},{"date":"2024-12-31","value":-4577.49,"profit":false}]
Income Taxes	-	16.32%	-	(90.96%)	(124.91%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-557.47,"profit":false},{"date":"2024-12-31","value":-765.48,"profit":false}]
Income After Taxes	-	-	-	(107.85%)	(1084.95%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	-	(107.85%)	(1084.95%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","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	-	22.18%	-	(110.36%)	(1084.95%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-497.59,"profit":false},{"date":"2024-12-31","value":-4891.73,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	173.50K	173.45K	294.04K	283.16K	993.04K	[{"date":"2024-06-30","value":17.47,"profit":true},{"date":"2024-09-30","value":17.47,"profit":true},{"date":"2024-12-31","value":29.61,"profit":true},{"date":"2025-03-31","value":28.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	4.14K	4.28K	1.30K	-	-	[{"date":"2024-06-30","value":96.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.38,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	169.36K	169.17K	292.74K	283.16K	993.04K	[{"date":"2024-06-30","value":17.05,"profit":true},{"date":"2024-09-30","value":17.04,"profit":true},{"date":"2024-12-31","value":29.48,"profit":true},{"date":"2025-03-31","value":28.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	97.62%	97.53%	99.56%	100.00%	100.00%	[{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	582.97K	242.26K	517.89K	839.41K	584.34K	[{"date":"2024-06-30","value":69.45,"profit":true},{"date":"2024-09-30","value":28.86,"profit":true},{"date":"2024-12-31","value":61.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.61,"profit":true}]
Operating Income	(413.61K)	(73.09K)	(225.16K)	(556.26K)	408.70K	[{"date":"2024-06-30","value":-101.2,"profit":false},{"date":"2024-09-30","value":-17.88,"profit":false},{"date":"2024-12-31","value":-55.09,"profit":false},{"date":"2025-03-31","value":-136.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(22.12K)	33.37K	(81.21K)	16.70K	590.10K	[{"date":"2024-06-30","value":-3.75,"profit":false},{"date":"2024-09-30","value":5.66,"profit":true},{"date":"2024-12-31","value":-13.76,"profit":false},{"date":"2025-03-31","value":2.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(436.51K)	(40.14K)	(307.07K)	(540.31K)	997.69K	[{"date":"2024-06-30","value":-43.75,"profit":false},{"date":"2024-09-30","value":-4.02,"profit":false},{"date":"2024-12-31","value":-30.78,"profit":false},{"date":"2025-03-31","value":-54.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	102.00	3.33K	(7.93K)	-	-	[{"date":"2024-06-30","value":3.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-238.08,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(436.61K)	(43.47K)	(299.14K)	-	-	[{"date":"2024-06-30","value":-43661100,"profit":false},{"date":"2024-09-30","value":-4346800,"profit":false},{"date":"2024-12-31","value":-29914000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(436.61K)	(43.47K)	(299.14K)	(540.31K)	997.69K	[{"date":"2024-06-30","value":-43.76,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false},{"date":"2024-12-31","value":-29.98,"profit":false},{"date":"2025-03-31","value":-54.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(432.25K)	(43.03K)	(296.15K)	(536.22K)	920.33K	[{"date":"2024-06-30","value":-46.97,"profit":false},{"date":"2024-09-30","value":-4.68,"profit":false},{"date":"2024-12-31","value":-32.18,"profit":false},{"date":"2025-03-31","value":-58.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

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

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(0.03%)	69.53%	(3.70%)	250.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":27.73,"profit":true},{"date":"2025-03-31","value":-1.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	3.43%	(69.62%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2028.27,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	(0.12%)	73.04%	(3.27%)	250.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.05,"profit":false},{"date":"2024-12-31","value":29.14,"profit":true},{"date":"2025-03-31","value":-1.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(0.08%)	2.08%	0.44%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.39,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	(58.44%)	113.78%	62.08%	(30.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.57,"profit":true},{"date":"2025-06-30","value":-26.71,"profit":false}]
Operating Income	-	(82.33%)	208.04%	147.06%	(173.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":-83.38,"profit":false}]
Total Non-Operating Income/Expense	-	(250.90%)	(343.34%)	(120.57%)	3432.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.31,"profit":false},{"date":"2024-12-31","value":-10,"profit":false},{"date":"2025-03-31","value":-3.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(90.80%)	665.03%	75.96%	(284.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.42,"profit":true},{"date":"2025-06-30","value":-42.8,"profit":false}]
Income Taxes	-	3164.71%	(338.08%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.68,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	(90.04%)	588.18%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(90.04%)	588.18%	80.62%	(284.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.71,"profit":true},{"date":"2025-06-30","value":-48.39,"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	-	(90.04%)	588.17%	81.06%	(271.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.78,"profit":true},{"date":"2025-06-30","value":-46.18,"profit":false}]

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

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	86.22M	93.87M	3.43M	3.11M	11.07M	[{"date":"2015-12-31","value":91.85,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":3.31,"profit":true},{"date":"2024-12-31","value":11.79,"profit":true}]
Non-current Assets	126.23M	141.99M	658.20K	666.52K	299.93K	[{"date":"2015-12-31","value":88.9,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true}]
Total Assets	212.45M	235.85M	4.09M	3.78M	11.37M	[{"date":"2015-12-31","value":90.08,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.74,"profit":true},{"date":"2023-12-31","value":1.6,"profit":true},{"date":"2024-12-31","value":4.82,"profit":true}]

Total Liabilities
Current Liabilities	20.53M	20.16M	8.64M	8.75M	17.07M	[{"date":"2015-12-31","value":100,"profit":true},{"date":"2016-12-31","value":98.23,"profit":true},{"date":"2022-12-31","value":42.07,"profit":true},{"date":"2023-12-31","value":42.63,"profit":true},{"date":"2024-12-31","value":83.17,"profit":true}]
Non-current Liabilities	36.61M	48.01M	435.25K	307.92K	122.60K	[{"date":"2015-12-31","value":76.25,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":0.64,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}]
Total Liabilities	52.20M	63.87M	9.07M	9.06M	17.20M	[{"date":"2015-12-31","value":81.74,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.2,"profit":true},{"date":"2023-12-31","value":14.18,"profit":true},{"date":"2024-12-31","value":26.93,"profit":true}]

Total Shareholders' equity
Common Stock	95.00K	92.00K	-	-	1.40K	[{"date":"2015-12-31","value":100,"profit":true},{"date":"2016-12-31","value":96.84,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":1.47,"profit":true}]
Retained Earnings	153.62M	172.28M	(5.59M)	(5.51M)	(6.29M)	[{"date":"2015-12-31","value":89.17,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-12-31","value":-3.65,"profit":false}]
Other Stockholders' Equity	6.91M	52.00K	2.38M	2.09M	2.09M	[{"date":"2015-12-31","value":100,"profit":true},{"date":"2016-12-31","value":0.75,"profit":true},{"date":"2022-12-31","value":34.48,"profit":true},{"date":"2023-12-31","value":30.27,"profit":true},{"date":"2024-12-31","value":30.27,"profit":true}]
Total Shareholders' equity	160.25M	171.99M	(3.14M)	(3.42M)	(3.96M)	[{"date":"2015-12-31","value":93.17,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false}]

Total Liabilities & Shareholders Equity	212.45M	235.85M	5.93M	5.64M	13.24M	[{"date":"2015-12-31","value":90.08,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.52,"profit":true},{"date":"2023-12-31","value":2.39,"profit":true},{"date":"2024-12-31","value":5.61,"profit":true}]

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	8.87%	-	(9.41%)	255.73%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":3.47,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-3.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	12.48%	-	1.26%	(55.00%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":10.13,"profit":true},{"date":"2024-12-31","value":-440.68,"profit":false}]
Total Assets	-	11.02%	-	(7.69%)	200.91%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":5.48,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.77%)	-	1.34%	95.10%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	31.15%	-	(29.26%)	(60.18%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-93.91,"profit":false},{"date":"2024-12-31","value":-193.19,"profit":false}]
Total Liabilities	-	22.34%	-	(0.13%)	89.82%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":24.87,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(3.16%)	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	12.15%	-	(1.41%)	14.13%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":85.94,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-10.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(99.25%)	-	(12.21%)	(0.00%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	7.33%	-	8.97%	15.83%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":46.29,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	11.02%	-	(4.94%)	134.65%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":8.18,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-3.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	4.71M	11.07M	13.54M	19.00M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":24.77,"profit":true},{"date":"2024-12-31","value":58.25,"profit":true},{"date":"2025-03-31","value":71.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	417.75K	299.93K	246.09K	255.09K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.8,"profit":true},{"date":"2025-03-31","value":58.91,"profit":true},{"date":"2025-06-30","value":61.06,"profit":true}]
Total Assets	-	5.12M	11.37M	13.79M	19.26M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":26.61,"profit":true},{"date":"2024-12-31","value":59.03,"profit":true},{"date":"2025-03-31","value":71.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.87M	17.07M	18.19M	22.83M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":47.62,"profit":true},{"date":"2024-12-31","value":74.79,"profit":true},{"date":"2025-03-31","value":79.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	134.91K	122.60K	114.13K	132.35K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true},{"date":"2025-03-31","value":84.6,"profit":true},{"date":"2025-06-30","value":98.1,"profit":true}]
Total Liabilities	-	11.01M	17.20M	18.31M	22.96M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":47.93,"profit":true},{"date":"2024-12-31","value":74.89,"profit":true},{"date":"2025-03-31","value":79.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.40K	1.40K	1.51K	1.51K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":92.9,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	(6.00M)	(6.29M)	(6.83M)	(5.91M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":-599637100,"profit":false},{"date":"2024-12-31","value":-629251800,"profit":false},{"date":"2025-03-31","value":-682873700,"profit":false},{"date":"2025-06-30","value":-590840700,"profit":false}]
Other Stockholders' Equity	-	2.09M	2.09M	3.69M	3.69M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":56.67,"profit":true},{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.01M)	(3.96M)	(2.65M)	(1.90M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":-401237300,"profit":false},{"date":"2024-12-31","value":-395905000,"profit":false},{"date":"2025-03-31","value":-265065700,"profit":false},{"date":"2025-06-30","value":-189610800,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.99M	13.24M	15.66M	21.06M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":33.2,"profit":true},{"date":"2024-12-31","value":62.84,"profit":true},{"date":"2025-03-31","value":74.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Mar '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	-	135.19%	22.35%	40.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.53,"profit":true},{"date":"2025-06-30","value":29.82,"profit":true}]
Non-current Assets	-	-	(28.20%)	(17.95%)	3.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-770.82,"profit":false},{"date":"2025-03-31","value":-490.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	-	121.87%	21.29%	39.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.47,"profit":true},{"date":"2025-06-30","value":32.54,"profit":true}]

Total Liabilities
Current Liabilities	-	-	57.06%	6.56%	25.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.5,"profit":true},{"date":"2025-06-30","value":44.65,"profit":true}]
Non-current Liabilities	-	-	(9.12%)	(6.91%)	15.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.16,"profit":false},{"date":"2025-03-31","value":-43.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	-	56.25%	6.47%	25.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.49,"profit":true},{"date":"2025-06-30","value":45.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	7.64%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	4.94%	8.52%	(13.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-158.16,"profit":false}]
Other Stockholders' Equity	-	-	(0.00%)	76.46%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	(1.33%)	(33.05%)	(28.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	89.29%	18.28%	34.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.48,"profit":true},{"date":"2025-06-30","value":38.68,"profit":true}]

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	25.05M	32.78M	885.72K	(919.56K)	6.37M	[{"date":"2015-12-31","value":76.41,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.7,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-12-31","value":19.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.82M)	(35.19M)	(226.74K)	(29.55K)	(29.96K)	[{"date":"2015-12-31","value":-982300000,"profit":false},{"date":"2016-12-31","value":-3518500000,"profit":false},{"date":"2022-12-31","value":-22674000,"profit":false},{"date":"2023-12-31","value":-2955000,"profit":false},{"date":"2024-12-31","value":-2995900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(16.60M)	4.58M	-	-	-	[{"date":"2015-12-31","value":-362.51,"profit":false},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	(1.62M)	2.19M	750.54K	(1.15M)	6.32M	[{"date":"2015-12-31","value":-25.6,"profit":false},{"date":"2016-12-31","value":34.63,"profit":true},{"date":"2022-12-31","value":11.88,"profit":true},{"date":"2023-12-31","value":-18.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	16.49M	23.83M	658.98K	(949.11K)	6.34M	[{"date":"2015-12-31","value":69.2,"profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.77,"profit":true},{"date":"2023-12-31","value":-3.98,"profit":false},{"date":"2024-12-31","value":26.61,"profit":true}]

	Dec '15	Dec '16	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.87%	-	(203.82%)	(792.69%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-660.32,"profit":false},{"date":"2024-12-31","value":-2568.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	258.19%	-	(86.97%)	1.38%	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-33.68,"profit":false},{"date":"2024-12-31","value":0.54,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(127.59%)	-	-	-	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(235.31%)	-	(252.98%)	(650.22%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	44.50%	-	(244.03%)	(767.97%)	[{"date":"2015-12-31","value":"-","profit":true},{"date":"2016-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-548.35,"profit":false},{"date":"2024-12-31","value":-1725.68,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(368.17K)	3.07M	3.62M	(2.24M)	735.85K	[{"date":"2024-06-30","value":-10.18,"profit":false},{"date":"2024-09-30","value":84.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.99,"profit":false},{"date":"2025-06-30","value":20.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(9.83K)	(20.13K)	-	(4.88K)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-982600,"profit":false},{"date":"2024-12-31","value":-2013300,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-488400,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	-	1.60M	-	[{"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":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(376.10K)	3.08M	3.56M	(919.17K)	905.60K	[{"date":"2024-06-30","value":-10.55,"profit":false},{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.8,"profit":false},{"date":"2025-06-30","value":25.41,"profit":true}]

Free Cash Flow
Free Cash Flow	(368.17K)	3.06M	3.60M	(2.24M)	735.85K	[{"date":"2024-06-30","value":-10.23,"profit":false},{"date":"2024-09-30","value":84.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.34,"profit":false},{"date":"2025-06-30","value":20.45,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(933.19%)	17.94%	(161.99%)	(132.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5200.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-902.71,"profit":false},{"date":"2025-06-30","value":-740.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	104.90%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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 Change in Cash	-	(920.05%)	15.53%	(125.80%)	(198.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5922.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-809.81,"profit":false},{"date":"2025-06-30","value":-1277.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(930.52%)	17.67%	(162.34%)	(132.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5267.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-918.96,"profit":false},{"date":"2025-06-30","value":-751.8,"profit":false}]

Ratios

Liquidity

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

	NUTR
Cash Ratio	0.30
Current Ratio	0.83
Quick Ratio	0.83

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.