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	NYMTL	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	(207.48M)	266.51M	8.46M	210.00M	83.86M	[{"date":"2020-12-31","value":-77.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-12-31","value":31.46,"profit":true}]
Cost of Revenue	12.34M	28.85M	113.29M	112.19M	206.17M	[{"date":"2020-12-31","value":5.98,"profit":true},{"date":"2021-12-31","value":13.99,"profit":true},{"date":"2022-12-31","value":54.95,"profit":true},{"date":"2023-12-31","value":54.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(219.81M)	237.66M	(375.19M)	97.81M	303.05M	[{"date":"2020-12-31","value":-72.53,"profit":false},{"date":"2021-12-31","value":78.42,"profit":true},{"date":"2022-12-31","value":-123.8,"profit":false},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	105.95%	89.18%	(4436.97%)	46.58%	361.40%	[{"date":"2020-12-31","value":29.32,"profit":true},{"date":"2021-12-31","value":24.68,"profit":true},{"date":"2022-12-31","value":-1227.72,"profit":false},{"date":"2023-12-31","value":12.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	42.23M	48.91M	8.69M	49.56M	48.67M	[{"date":"2020-12-31","value":85.2,"profit":true},{"date":"2021-12-31","value":98.67,"profit":true},{"date":"2022-12-31","value":17.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true}]
Operating Income	(287.53M)	195.66M	(234.13M)	48.25M	244.54M	[{"date":"2020-12-31","value":-117.58,"profit":false},{"date":"2021-12-31","value":80.01,"profit":true},{"date":"2022-12-31","value":-95.74,"profit":false},{"date":"2023-12-31","value":19.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(160.17M)	107.92M	22.99M	(53.95M)	(253.60M)	[{"date":"2020-12-31","value":-148.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.3,"profit":true},{"date":"2023-12-31","value":-49.99,"profit":false},{"date":"2024-12-31","value":-234.99,"profit":false}]
Pre-Tax Income	(287.26M)	190.93M	(340.11M)	(77.72M)	(92.92M)	[{"date":"2020-12-31","value":-150.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-178.13,"profit":false},{"date":"2023-12-31","value":-40.71,"profit":false},{"date":"2024-12-31","value":-48.66,"profit":false}]
Income Taxes	981.00K	2.46M	542.00K	75.00K	1.04M	[{"date":"2020-12-31","value":39.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.05,"profit":true},{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-12-31","value":42.15,"profit":true}]
Income After Taxes	(288.24M)	188.48M	(340.65M)	(77.80M)	(93.95M)	[{"date":"2020-12-31","value":-152.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.74,"profit":false},{"date":"2023-12-31","value":-41.28,"profit":false},{"date":"2024-12-31","value":-49.85,"profit":false}]

Income From Continuous Operations	(288.24M)	188.48M	(340.65M)	(153.75M)	(93.95M)	[{"date":"2020-12-31","value":-152.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.74,"profit":false},{"date":"2023-12-31","value":-81.57,"profit":false},{"date":"2024-12-31","value":-49.85,"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	(288.24M)	193.20M	(298.61M)	(48.66M)	(62.03M)	[{"date":"2020-12-31","value":-149.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.56,"profit":false},{"date":"2023-12-31","value":-25.19,"profit":false},{"date":"2024-12-31","value":-32.11,"profit":false}]

EPS (Diluted)	0.79	-	-	-	(0.25)	[{"date":"2020-12-31","value":100,"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":-31.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(228.45%)	(96.83%)	2383.47%	(60.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.58,"profit":false},{"date":"2022-12-31","value":-4.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false}]
Cost of Revenue	-	133.88%	292.69%	(0.97%)	83.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.33,"profit":false},{"date":"2024-12-31","value":28.62,"profit":true}]
Gross Profit	-	(208.12%)	(257.87%)	(126.07%)	209.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.19,"profit":false},{"date":"2022-12-31","value":-122.9,"profit":false},{"date":"2023-12-31","value":-60.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(15.83%)	(5075.56%)	(101.05%)	675.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.34,"profit":false},{"date":"2022-12-31","value":-750.94,"profit":false},{"date":"2023-12-31","value":-14.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	15.82%	(82.23%)	470.30%	(1.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.36,"profit":true},{"date":"2022-12-31","value":-17.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}]
Operating Income	-	(168.05%)	(219.66%)	(120.61%)	406.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.31,"profit":false},{"date":"2022-12-31","value":-54,"profit":false},{"date":"2023-12-31","value":-29.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(167.38%)	(78.70%)	(334.66%)	370.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.23,"profit":false},{"date":"2022-12-31","value":-21.27,"profit":false},{"date":"2023-12-31","value":-90.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(166.47%)	(278.13%)	(77.15%)	19.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-851.61,"profit":false},{"date":"2022-12-31","value":-1422.84,"profit":false},{"date":"2023-12-31","value":-394.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	150.56%	(77.95%)	(86.16%)	1281.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.75,"profit":true},{"date":"2022-12-31","value":-6.08,"profit":false},{"date":"2023-12-31","value":-6.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(165.39%)	(280.74%)	(77.16%)	20.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-796.52,"profit":false},{"date":"2022-12-31","value":-1352.06,"profit":false},{"date":"2023-12-31","value":-371.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(165.39%)	(280.74%)	(54.87%)	(38.89%)	[{"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}]
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	-	(167.03%)	(254.56%)	(83.70%)	27.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-608.23,"profit":false},{"date":"2022-12-31","value":-926.97,"profit":false},{"date":"2023-12-31","value":-304.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	129.74M	93.66M	37.43M	90.54M	52.36M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.19,"profit":true},{"date":"2024-12-31","value":28.85,"profit":true},{"date":"2025-03-31","value":69.79,"profit":true},{"date":"2025-06-30","value":40.36,"profit":true}]
Cost of Revenue	56.97M	35.25M	21.97M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.88,"profit":true},{"date":"2024-12-31","value":38.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	72.77M	93.66M	(21.42M)	90.54M	52.36M	[{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.87,"profit":false},{"date":"2025-03-31","value":96.67,"profit":true},{"date":"2025-06-30","value":55.91,"profit":true}]
Gross Margin	56.09%	100.00%	(57.23%)	100.00%	100.00%	[{"date":"2024-06-30","value":56.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	11.65M	11.94M	12.03M	25.10M	52.36M	[{"date":"2024-06-30","value":22.24,"profit":true},{"date":"2024-09-30","value":22.8,"profit":true},{"date":"2024-12-31","value":22.97,"profit":true},{"date":"2025-03-31","value":47.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	50.38M	(144.74M)	14.68M	8.00M	119.28M	[{"date":"2024-06-30","value":42.24,"profit":true},{"date":"2024-09-30","value":-121.35,"profit":false},{"date":"2024-12-31","value":12.31,"profit":true},{"date":"2025-03-31","value":6.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(4.70M)	207.77M	(19.77M)	62.81M	40.73M	[{"date":"2024-06-30","value":-2.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.51,"profit":false},{"date":"2025-03-31","value":30.23,"profit":true},{"date":"2025-06-30","value":19.6,"profit":true}]
Pre-Tax Income	(23.74M)	42.79M	(31.80M)	37.71M	4.28M	[{"date":"2024-06-30","value":-55.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.31,"profit":false},{"date":"2025-03-31","value":88.13,"profit":true},{"date":"2025-06-30","value":10,"profit":true}]
Income Taxes	342.00K	2.33M	(1.52M)	648.00K	(161.00K)	[{"date":"2024-06-30","value":14.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.38,"profit":false},{"date":"2025-03-31","value":27.87,"profit":true},{"date":"2025-06-30","value":-6.92,"profit":false}]
Income After Taxes	(24.08M)	40.47M	(30.28M)	37.06M	4.44M	[{"date":"2024-06-30","value":-59.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.83,"profit":false},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":10.97,"profit":true}]

Income From Continuous Operations	(24.08M)	40.47M	(30.28M)	37.06M	4.44M	[{"date":"2024-06-30","value":-59.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.83,"profit":false},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":10.97,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(15.59M)	42.85M	(31.39M)	42.16M	8.55M	[{"date":"2024-06-30","value":-36.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-73.25,"profit":false},{"date":"2025-03-31","value":98.38,"profit":true},{"date":"2025-06-30","value":19.94,"profit":true}]

EPS (Diluted)	-	-	(0.46)	0.33	(0.04)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.12,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(27.81%)	(60.03%)	141.87%	(42.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.6,"profit":false},{"date":"2024-12-31","value":-42.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.72,"profit":false}]
Cost of Revenue	-	(38.12%)	(37.69%)	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	28.71%	(122.87%)	(522.62%)	(42.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-427.94,"profit":false},{"date":"2025-03-31","value":-1820.15,"profit":false},{"date":"2025-06-30","value":-146.85,"profit":false}]
Gross Margin	-	78.29%	(157.23%)	(274.73%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-200.83,"profit":false},{"date":"2025-03-31","value":-350.91,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	2.52%	0.75%	108.66%	108.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.31,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true}]
Operating Income	-	(387.31%)	(110.14%)	(45.54%)	1391.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.83,"profit":false},{"date":"2024-12-31","value":-7.91,"profit":false},{"date":"2025-03-31","value":-3.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(4523.44%)	(109.51%)	(417.74%)	(35.17%)	[{"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}]
Pre-Tax Income	-	(280.24%)	(174.31%)	(218.60%)	(88.65%)	[{"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}]
Income Taxes	-	579.82%	(165.38%)	(142.63%)	(124.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.52,"profit":false},{"date":"2025-03-31","value":-24.6,"profit":false},{"date":"2025-06-30","value":-21.53,"profit":false}]
Income After Taxes	-	(268.03%)	(174.83%)	(222.41%)	(88.02%)	[{"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}]

Income From Continuous Operations	-	(268.03%)	(174.83%)	(222.41%)	(88.02%)	[{"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}]
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	-	(374.87%)	(173.25%)	(234.30%)	(79.73%)	[{"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}]

EPS (Diluted)	-	-	-	(171.74%)	(112.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.02B	490.45M	409.90M	2.27B	4.00B	[{"date":"2020-12-31","value":25.47,"profit":true},{"date":"2021-12-31","value":12.27,"profit":true},{"date":"2022-12-31","value":10.26,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	983.82M	440.48M	287.14M	2.24B	21.00M	[{"date":"2020-12-31","value":43.86,"profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":12.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}]
Total Assets	4.66B	5.64B	6.24B	7.40B	9.22B	[{"date":"2020-12-31","value":50.51,"profit":true},{"date":"2021-12-31","value":61.21,"profit":true},{"date":"2022-12-31","value":67.71,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	405.53M	9.05M	97.38M	530.94M	79.43M	[{"date":"2020-12-31","value":76.38,"profit":true},{"date":"2021-12-31","value":1.7,"profit":true},{"date":"2022-12-31","value":18.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.96,"profit":true}]
Non-current Liabilities	1.80B	2.51B	3.41B	2.83B	3.56B	[{"date":"2020-12-31","value":50.74,"profit":true},{"date":"2021-12-31","value":70.63,"profit":true},{"date":"2022-12-31","value":95.81,"profit":true},{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.35B	3.23B	4.38B	5.77B	7.81B	[{"date":"2020-12-31","value":30.08,"profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":56.07,"profit":true},{"date":"2023-12-31","value":73.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.78M	3.79M	3.65M	907.00K	906.00K	[{"date":"2020-12-31","value":99.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":23.91,"profit":true},{"date":"2024-12-31","value":23.88,"profit":true}]
Retained Earnings	(551.27M)	(559.34M)	(1.05B)	(1.25B)	(1.43B)	[{"date":"2020-12-31","value":-55126800000,"profit":false},{"date":"2021-12-31","value":-55933800000,"profit":false},{"date":"2022-12-31","value":-105276800000,"profit":false},{"date":"2023-12-31","value":-125381700000,"profit":false},{"date":"2024-12-31","value":-143067500000,"profit":false}]
Other Stockholders' Equity	2.34B	2.36B	2.28B	2.30B	2.29B	[{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true}]
Total Shareholders' equity	2.30B	2.34B	1.77B	1.58B	1.40B	[{"date":"2020-12-31","value":98.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.49,"profit":true},{"date":"2023-12-31","value":67.48,"profit":true},{"date":"2024-12-31","value":59.75,"profit":true}]

Total Liabilities & Shareholders Equity	4.65B	5.57B	6.14B	7.35B	9.20B	[{"date":"2020-12-31","value":50.51,"profit":true},{"date":"2021-12-31","value":60.48,"profit":true},{"date":"2022-12-31","value":66.75,"profit":true},{"date":"2023-12-31","value":79.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(51.82%)	(16.42%)	452.76%	76.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.44,"profit":false},{"date":"2022-12-31","value":-3.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.87,"profit":true}]
Non-current Assets	-	(55.23%)	(34.81%)	681.18%	(99.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.11,"profit":false},{"date":"2022-12-31","value":-5.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.54,"profit":false}]
Total Assets	-	21.18%	10.62%	18.60%	24.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":43.28,"profit":true},{"date":"2023-12-31","value":75.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(97.77%)	975.95%	445.21%	(85.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.62,"profit":true},{"date":"2024-12-31","value":-8.71,"profit":false}]
Non-current Liabilities	-	39.20%	35.64%	(16.78%)	25.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":-42.81,"profit":false},{"date":"2024-12-31","value":64.87,"profit":true}]
Total Liabilities	-	37.41%	35.65%	31.91%	35.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.45%	(3.85%)	(75.14%)	(0.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-854.98,"profit":false},{"date":"2023-12-31","value":-16693.69,"profit":false},{"date":"2024-12-31","value":-24.5,"profit":false}]
Retained Earnings	-	1.46%	88.22%	19.10%	14.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.65,"profit":true},{"date":"2024-12-31","value":15.99,"profit":true}]
Other Stockholders' Equity	-	0.58%	(3.25%)	0.75%	(0.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.52,"profit":true},{"date":"2022-12-31","value":-432.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.58,"profit":false}]
Total Shareholders' equity	-	1.73%	(24.51%)	(10.62%)	(11.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1416.19,"profit":false},{"date":"2023-12-31","value":-613.35,"profit":false},{"date":"2024-12-31","value":-661.44,"profit":false}]

Total Liabilities & Shareholders Equity	-	19.75%	10.35%	19.68%	25.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.42,"profit":true},{"date":"2022-12-31","value":41.09,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	4.45B	3.79B	4.00B	4.82B	5.27B	[{"date":"2024-06-30","value":84.46,"profit":true},{"date":"2024-09-30","value":71.95,"profit":true},{"date":"2024-12-31","value":75.82,"profit":true},{"date":"2025-03-31","value":91.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	3.78B	29.74M	21.00M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":0.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	8.23B	8.91B	9.22B	10.00B	10.55B	[{"date":"2024-06-30","value":77.98,"profit":true},{"date":"2024-09-30","value":84.4,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	429.69M	-	79.43M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	6.33B	3.51B	3.56B	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.48,"profit":true},{"date":"2024-12-31","value":56.12,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	6.76B	7.43B	7.81B	8.59B	9.16B	[{"date":"2024-06-30","value":73.88,"profit":true},{"date":"2024-09-30","value":81.2,"profit":true},{"date":"2024-12-31","value":85.26,"profit":true},{"date":"2025-03-31","value":93.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	906.00K	906.00K	906.00K	905.00K	903.00K	[{"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":99.89,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true}]
Retained Earnings	(1.39B)	(1.37B)	(1.43B)	(1.42B)	(1.44B)	[{"date":"2024-06-30","value":-138510500000,"profit":false},{"date":"2024-09-30","value":-137107300000,"profit":false},{"date":"2024-12-31","value":-143067500000,"profit":false},{"date":"2025-03-31","value":-141897300000,"profit":false},{"date":"2025-06-30","value":-144108800000,"profit":false}]
Other Stockholders' Equity	2.28B	2.28B	2.29B	2.29B	2.28B	[{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true}]
Total Shareholders' equity	1.43B	1.44B	1.40B	1.40B	1.38B	[{"date":"2024-06-30","value":99.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":97.28,"profit":true},{"date":"2025-06-30","value":95.64,"profit":true}]

Total Liabilities & Shareholders Equity	8.20B	8.88B	9.20B	9.99B	10.54B	[{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2024-09-30","value":84.26,"profit":true},{"date":"2024-12-31","value":87.36,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(14.81%)	5.38%	20.72%	9.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-71.47,"profit":false},{"date":"2024-12-31","value":25.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.64,"profit":true}]
Non-current Assets	-	(99.21%)	(29.38%)	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	8.23%	3.50%	8.54%	5.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.39,"profit":true},{"date":"2024-12-31","value":40.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.21,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"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}]
Non-current Liabilities	-	(44.52%)	1.16%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3823.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	9.90%	5.01%	9.99%	6.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":50.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(0.11%)	(0.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Retained Earnings	-	(1.01%)	4.35%	(0.82%)	1.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.82,"profit":false},{"date":"2025-06-30","value":35.85,"profit":true}]
Other Stockholders' Equity	-	(0.08%)	0.62%	(0.24%)	(0.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.73,"profit":false},{"date":"2025-06-30","value":-39.06,"profit":false}]
Total Shareholders' equity	-	0.85%	(3.14%)	0.44%	(1.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-367.64,"profit":false},{"date":"2025-03-31","value":51.49,"profit":true},{"date":"2025-06-30","value":-197.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.32%	3.68%	8.54%	5.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":43.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	110.75M	138.91M	91.78M	29.95M	14.07M	[{"date":"2020-12-31","value":79.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":21.56,"profit":true},{"date":"2024-12-31","value":10.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.12B	(132.95M)	(508.77M)	(1.22B)	(2.24B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.28,"profit":false},{"date":"2022-12-31","value":-24.02,"profit":false},{"date":"2023-12-31","value":-57.6,"profit":false},{"date":"2024-12-31","value":-105.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.05B)	27.49M	460.07M	1.14B	2.23B	[{"date":"2020-12-31","value":-91.76,"profit":false},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":20.64,"profit":true},{"date":"2023-12-31","value":51.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	182.88M	33.37M	43.08M	(50.30M)	(1.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.25,"profit":true},{"date":"2022-12-31","value":23.56,"profit":true},{"date":"2023-12-31","value":-27.5,"profit":false},{"date":"2024-12-31","value":-0.88,"profit":false}]

Free Cash Flow
Free Cash Flow	110.55M	(347.93M)	(117.59M)	(20.52M)	4.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-314.73,"profit":false},{"date":"2022-12-31","value":-106.37,"profit":false},{"date":"2023-12-31","value":-18.56,"profit":false},{"date":"2024-12-31","value":4.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	25.42%	(33.93%)	(67.37%)	(53.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.45,"profit":false},{"date":"2023-12-31","value":-264.98,"profit":false},{"date":"2024-12-31","value":-208.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(106.28%)	282.68%	139.78%	83.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.45,"profit":true},{"date":"2024-12-31","value":29.71,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(101.34%)	1573.65%	147.72%	95.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}]

Net Change in Cash	-	(81.75%)	29.09%	(216.76%)	(96.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-281.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-745.25,"profit":false},{"date":"2024-12-31","value":-332.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(414.73%)	(66.20%)	(82.55%)	(122.42%)	[{"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	(993.00K)	(922.00K)	29.12M	25.82M	39.22M	[{"date":"2024-06-30","value":-2.53,"profit":false},{"date":"2024-09-30","value":-2.35,"profit":false},{"date":"2024-12-31","value":74.24,"profit":true},{"date":"2025-03-31","value":65.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(572.13M)	(834.05M)	(584.26M)	(794.23M)	(359.96M)	[{"date":"2024-06-30","value":-57213100000,"profit":false},{"date":"2024-09-30","value":-83405500000,"profit":false},{"date":"2024-12-31","value":-58426500000,"profit":false},{"date":"2025-03-31","value":-79422500000,"profit":false},{"date":"2025-06-30","value":-35996500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	550.78M	798.82M	552.18M	713.78M	313.46M	[{"date":"2024-06-30","value":68.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.12,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":39.24,"profit":true}]

Net Change in Cash	(22.58M)	(36.15M)	(2.97M)	(54.62M)	(7.28M)	[{"date":"2024-06-30","value":-2258100000,"profit":false},{"date":"2024-09-30","value":-3615300000,"profit":false},{"date":"2024-12-31","value":-297300000,"profit":false},{"date":"2025-03-31","value":-5462300000,"profit":false},{"date":"2025-06-30","value":-728300000,"profit":false}]

Free Cash Flow
Free Cash Flow	(8.58M)	(8.56M)	15.53M	25.82M	36.98M	[{"date":"2024-06-30","value":-23.2,"profit":false},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":41.99,"profit":true},{"date":"2025-03-31","value":69.81,"profit":true},{"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	-	(7.15%)	(3257.92%)	(11.32%)	51.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.78,"profit":false},{"date":"2024-12-31","value":-6277.33,"profit":false},{"date":"2025-03-31","value":-21.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	45.78%	(29.95%)	35.94%	(54.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.42,"profit":false},{"date":"2025-03-31","value":78.5,"profit":true},{"date":"2025-06-30","value":-119.43,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	45.04%	(30.88%)	29.27%	(56.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.56,"profit":false},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":-124.53,"profit":false}]

Net Change in Cash	-	60.10%	(91.78%)	1737.30%	(86.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.46,"profit":true},{"date":"2024-12-31","value":-5.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.22%)	(281.42%)	66.24%	43.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.33,"profit":false},{"date":"2024-12-31","value":-424.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.29,"profit":true}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.