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

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Returns

Time Frame	OCEA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	1.65M	62.34M	2.48M	10.21M	3.80M	[{"date":"2020-12-31","value":2.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":16.38,"profit":true},{"date":"2024-12-31","value":6.09,"profit":true}]
Operating Income	(1.65M)	(62.34M)	(2.48M)	(10.21M)	(3.80M)	[{"date":"2020-12-31","value":-165200000,"profit":false},{"date":"2021-12-31","value":-6234500000,"profit":false},{"date":"2022-12-31","value":-248163900,"profit":false},{"date":"2023-12-31","value":-1021400000,"profit":false},{"date":"2024-12-31","value":-379800000,"profit":false}]
Total Non-Operating Income/Expense	-	-	3.05M	(104.25M)	(5.68M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3422.12,"profit":false},{"date":"2024-12-31","value":-186.51,"profit":false}]
Pre-Tax Income	(1.65M)	(62.34M)	(958.43K)	(114.47M)	(3.30M)	[{"date":"2020-12-31","value":-165300000,"profit":false},{"date":"2021-12-31","value":-6234400000,"profit":false},{"date":"2022-12-31","value":-95843000,"profit":false},{"date":"2023-12-31","value":-11446600000,"profit":false},{"date":"2024-12-31","value":-330100000,"profit":false}]
Income Taxes	1.00K	(1.00K)	(1.52M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100,"profit":false},{"date":"2022-12-31","value":-152390,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	565.47K	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(1.65M)	(62.34M)	(958.43K)	(114.47M)	(9.48M)	[{"date":"2020-12-31","value":-165300000,"profit":false},{"date":"2021-12-31","value":-6234400000,"profit":false},{"date":"2022-12-31","value":-95843000,"profit":false},{"date":"2023-12-31","value":-11446600000,"profit":false},{"date":"2024-12-31","value":-948000000,"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	(1.65M)	(62.34M)	565.47K	(114.47M)	(3.30M)	[{"date":"2020-12-31","value":-292.32,"profit":false},{"date":"2021-12-31","value":-11025.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20242.63,"profit":false},{"date":"2024-12-31","value":-583.76,"profit":false}]

EPS (Diluted)	-	(0.04)	(0.07)	(1.70)	(1.34)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":-6.9,"profit":false},{"date":"2023-12-31","value":-169.65,"profit":false},{"date":"2024-12-31","value":-134,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	3673.91%	(96.02%)	311.58%	(62.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.61,"profit":false},{"date":"2023-12-31","value":8.48,"profit":true},{"date":"2024-12-31","value":-1.71,"profit":false}]
Operating Income	-	3673.91%	(96.02%)	311.58%	(62.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.61,"profit":false},{"date":"2023-12-31","value":8.48,"profit":true},{"date":"2024-12-31","value":-1.71,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	(3522.12%)	(94.55%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	3671.57%	(98.46%)	11843.07%	(97.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.82,"profit":false}]
Income Taxes	-	(200.00%)	152290.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	3671.57%	(98.46%)	11843.07%	(91.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.77,"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	-	3671.57%	(100.91%)	(20342.63%)	(97.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.75,"profit":false},{"date":"2023-12-31","value":-554.06,"profit":false},{"date":"2024-12-31","value":-2.65,"profit":false}]

EPS (Diluted)	-	-	72.50%	2358.70%	(21.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.89,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	595.00K	682.00K	768.00K	1.75M	958.00K	[{"date":"2024-03-31","value":33.94,"profit":true},{"date":"2024-06-30","value":38.9,"profit":true},{"date":"2024-09-30","value":43.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.65,"profit":true}]
Operating Income	(595.00K)	(682.00K)	(768.00K)	(1.75M)	(958.00K)	[{"date":"2024-03-31","value":-59500000,"profit":false},{"date":"2024-06-30","value":-68200000,"profit":false},{"date":"2024-09-30","value":-76800000,"profit":false},{"date":"2024-12-31","value":-175300000,"profit":false},{"date":"2025-03-31","value":-95800000,"profit":false}]
Total Non-Operating Income/Expense	12.96M	(17.07M)	(5.22M)	2.04M	(7.63M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-131.72,"profit":false},{"date":"2024-09-30","value":-40.29,"profit":false},{"date":"2024-12-31","value":15.71,"profit":true},{"date":"2025-03-31","value":-58.85,"profit":false}]
Pre-Tax Income	13.00M	(17.23M)	(5.53M)	283.00K	(8.24M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-132.58,"profit":false},{"date":"2024-09-30","value":-42.53,"profit":false},{"date":"2024-12-31","value":2.18,"profit":true},{"date":"2025-03-31","value":-63.39,"profit":false}]
Income Taxes	-	-	-	-	(3.30M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-330100000,"profit":false}]
Income After Taxes	-	-	-	-	(4.94M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-493900000,"profit":false}]

Income From Continuous Operations	13.00M	(17.23M)	(5.53M)	283.00K	(8.24M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-132.58,"profit":false},{"date":"2024-09-30","value":-42.53,"profit":false},{"date":"2024-12-31","value":2.18,"profit":true},{"date":"2025-03-31","value":-63.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	13.00M	(17.23M)	(5.53M)	283.00K	(8.24M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-132.58,"profit":false},{"date":"2024-09-30","value":-42.53,"profit":false},{"date":"2024-12-31","value":2.18,"profit":true},{"date":"2025-03-31","value":-63.39,"profit":false}]

EPS (Diluted)	(0.52)	(0.63)	(0.20)	0.01	0.01	[{"date":"2024-03-31","value":-5200,"profit":false},{"date":"2024-06-30","value":-6270,"profit":false},{"date":"2024-09-30","value":-2011,"profit":false},{"date":"2024-12-31","value":81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	14.62%	12.61%	128.26%	(45.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.4,"profit":true},{"date":"2024-09-30","value":9.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.36,"profit":false}]
Operating Income	-	14.62%	12.61%	128.26%	(45.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.4,"profit":true},{"date":"2024-09-30","value":9.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.36,"profit":false}]
Total Non-Operating Income/Expense	-	(231.72%)	(69.41%)	(139.00%)	(474.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	(232.58%)	(67.92%)	(105.12%)	(3011.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(232.58%)	(67.92%)	(105.12%)	(3011.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(232.58%)	(67.92%)	(105.12%)	(3011.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	20.58%	(67.93%)	(104.03%)	23.46%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-09-30","value":-289.58,"profit":false},{"date":"2024-12-31","value":-443.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	386.00K	1.55M	467.99K	2.11M	812.00K	[{"date":"2020-12-31","value":18.3,"profit":true},{"date":"2021-12-31","value":73.49,"profit":true},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.5,"profit":true}]
Non-current Assets	-	107.10M	110.44M	3.39M	90.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.07,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}]
Total Assets	386.00K	108.65M	110.91M	5.50M	902.00K	[{"date":"2020-12-31","value":0.35,"profit":true},{"date":"2021-12-31","value":97.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.96,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true}]

Total Liabilities
Current Liabilities	2.27M	246.44K	3.46M	30.01M	33.89M	[{"date":"2020-12-31","value":6.7,"profit":true},{"date":"2021-12-31","value":0.73,"profit":true},{"date":"2022-12-31","value":10.22,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	53.00K	3.15M	3.15M	66.25M	64.63M	[{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":4.75,"profit":true},{"date":"2022-12-31","value":4.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true}]
Total Liabilities	2.27M	3.40M	6.61M	96.26M	98.52M	[{"date":"2020-12-31","value":2.31,"profit":true},{"date":"2021-12-31","value":3.45,"profit":true},{"date":"2022-12-31","value":6.71,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	107.10M	110.44M	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(1.89M)	(564.11K)	(2.77M)	(196.06M)	(205.53M)	[{"date":"2020-12-31","value":-188500000,"profit":false},{"date":"2021-12-31","value":-56411000,"profit":false},{"date":"2022-12-31","value":-276587400,"profit":false},{"date":"2023-12-31","value":-19605500000,"profit":false},{"date":"2024-12-31","value":-20553500000,"profit":false}]
Other Stockholders' Equity	-	(1.28M)	(3.38M)	105.29M	107.92M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.89M)	105.26M	104.30M	(90.76M)	(97.62M)	[{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.09,"profit":true},{"date":"2023-12-31","value":-86.23,"profit":false},{"date":"2024-12-31","value":-92.74,"profit":false}]

Total Liabilities & Shareholders Equity	386.00K	108.65M	110.91M	5.50M	902.00K	[{"date":"2020-12-31","value":0.35,"profit":true},{"date":"2021-12-31","value":97.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.96,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	301.53%	(69.81%)	350.65%	(61.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":-19.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.54,"profit":false}]
Non-current Assets	-	-	3.12%	(96.93%)	(97.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3107.35,"profit":false},{"date":"2024-12-31","value":-3120.75,"profit":false}]
Total Assets	-	28048.28%	2.08%	(95.04%)	(83.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":-0.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(89.15%)	1305.53%	766.43%	12.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.71,"profit":true},{"date":"2024-12-31","value":0.99,"profit":true}]
Non-current Liabilities	-	5843.40%	-	2003.24%	(2.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":34.28,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Total Liabilities	-	49.56%	94.73%	1355.49%	2.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":6.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.17,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	3.12%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(70.07%)	390.31%	6988.36%	4.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":5.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]
Other Stockholders' Equity	-	-	164.03%	(3214.90%)	2.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1959.97,"profit":false},{"date":"2024-12-31","value":1.52,"profit":true}]
Total Shareholders' equity	-	(5683.87%)	(0.91%)	(187.02%)	7.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75278.69,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":-2476.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	28048.28%	2.08%	(95.04%)	(83.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":-0.3,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.80M	1.28M	1.04M	812.00K	1.49M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.98,"profit":true},{"date":"2024-09-30","value":57.92,"profit":true},{"date":"2024-12-31","value":45.14,"profit":true},{"date":"2025-03-31","value":82.93,"profit":true}]
Non-current Assets	1.15M	574.00K	90.00K	90.00K	90.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50.04,"profit":true},{"date":"2024-09-30","value":7.85,"profit":true},{"date":"2024-12-31","value":7.85,"profit":true},{"date":"2025-03-31","value":7.85,"profit":true}]
Total Assets	2.95M	1.85M	1.13M	902.00K	1.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.83,"profit":true},{"date":"2024-09-30","value":38.42,"profit":true},{"date":"2024-12-31","value":30.62,"profit":true},{"date":"2025-03-31","value":53.7,"profit":true}]

Total Liabilities
Current Liabilities	30.11M	30.74M	33.65M	33.89M	26.57M	[{"date":"2024-03-31","value":88.85,"profit":true},{"date":"2024-06-30","value":90.7,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.4,"profit":true}]
Non-current Liabilities	48.62M	63.86M	65.57M	64.63M	67.41M	[{"date":"2024-03-31","value":72.12,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	78.73M	94.59M	99.22M	98.52M	93.98M	[{"date":"2024-03-31","value":79.35,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":94.72,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	(183.06M)	(200.29M)	(205.82M)	(205.53M)	(213.78M)	[{"date":"2024-03-31","value":-18305600000,"profit":false},{"date":"2024-06-30","value":-20029000000,"profit":false},{"date":"2024-09-30","value":-20581800000,"profit":false},{"date":"2024-12-31","value":-20553500000,"profit":false},{"date":"2025-03-31","value":-21377500000,"profit":false}]
Other Stockholders' Equity	107.27M	107.55M	107.73M	-	121.38M	[{"date":"2024-03-31","value":88.38,"profit":true},{"date":"2024-06-30","value":88.61,"profit":true},{"date":"2024-09-30","value":88.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(75.78M)	(92.74M)	(98.08M)	(97.62M)	(92.40M)	[{"date":"2024-03-31","value":-7578300000,"profit":false},{"date":"2024-06-30","value":-9274300000,"profit":false},{"date":"2024-09-30","value":-9808500000,"profit":false},{"date":"2024-12-31","value":-9761600000,"profit":false},{"date":"2025-03-31","value":-9239900000,"profit":false}]

Total Liabilities & Shareholders Equity	2.95M	1.85M	1.13M	902.00K	1.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.83,"profit":true},{"date":"2024-09-30","value":38.42,"profit":true},{"date":"2024-12-31","value":30.62,"profit":true},{"date":"2025-03-31","value":53.7,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(29.02%)	(18.40%)	(22.07%)	83.74%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.65,"profit":false},{"date":"2024-09-30","value":-21.97,"profit":false},{"date":"2024-12-31","value":-26.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(49.96%)	(84.32%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	(37.17%)	(38.84%)	(20.32%)	75.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.3,"profit":false},{"date":"2024-09-30","value":-51.53,"profit":false},{"date":"2024-12-31","value":-26.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	2.09%	9.47%	0.71%	(21.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.53,"profit":true},{"date":"2025-03-31","value":-228.11,"profit":false}]
Non-current Liabilities	-	31.34%	2.68%	(1.43%)	4.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.56,"profit":true},{"date":"2024-12-31","value":-4.57,"profit":false},{"date":"2025-03-31","value":13.75,"profit":true}]
Total Liabilities	-	20.15%	4.89%	(0.70%)	(4.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.25,"profit":true},{"date":"2024-12-31","value":-3.5,"profit":false},{"date":"2025-03-31","value":-22.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	9.41%	2.76%	(0.14%)	4.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.32,"profit":true},{"date":"2024-12-31","value":-1.46,"profit":false},{"date":"2025-03-31","value":42.58,"profit":true}]
Other Stockholders' Equity	-	0.26%	0.17%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	22.38%	5.76%	(0.48%)	(5.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.74,"profit":true},{"date":"2024-12-31","value":-2.14,"profit":false},{"date":"2025-03-31","value":-23.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	(37.17%)	(38.84%)	(20.32%)	75.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.3,"profit":false},{"date":"2024-09-30","value":-51.53,"profit":false},{"date":"2024-12-31","value":-26.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(64.00K)	(1.05M)	(747.30K)	(9.43M)	(4.18M)	[{"date":"2020-12-31","value":-6400000,"profit":false},{"date":"2021-12-31","value":-105300000,"profit":false},{"date":"2022-12-31","value":-74729700,"profit":false},{"date":"2023-12-31","value":-942900000,"profit":false},{"date":"2024-12-31","value":-418000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(107.10M)	(2.10M)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10710000000,"profit":false},{"date":"2022-12-31","value":-210000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	64.00K	1.11M	2.10M	10.40M	3.40M	[{"date":"2020-12-31","value":0.62,"profit":true},{"date":"2021-12-31","value":10.7,"profit":true},{"date":"2022-12-31","value":20.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.7,"profit":true}]

Net Change in Cash	64.00K	60.00K	(747.30K)	970.00K	(780.00K)	[{"date":"2020-12-31","value":6.6,"profit":true},{"date":"2021-12-31","value":6.19,"profit":true},{"date":"2022-12-31","value":-77.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.41,"profit":false}]

Free Cash Flow
Free Cash Flow	(64.00K)	(1.05M)	(747.30K)	(9.43M)	(4.18M)	[{"date":"2020-12-31","value":-6400000,"profit":false},{"date":"2021-12-31","value":-105300000,"profit":false},{"date":"2022-12-31","value":-74730000,"profit":false},{"date":"2023-12-31","value":-942900000,"profit":false},{"date":"2024-12-31","value":-418000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1545.31%	(29.03%)	1161.75%	(55.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":75.18,"profit":true},{"date":"2024-12-31","value":-3.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(98.04%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1639.06%	88.68%	395.19%	(67.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":24.11,"profit":true},{"date":"2024-12-31","value":-4.11,"profit":false}]

Net Change in Cash	-	(6.25%)	(1345.50%)	(229.80%)	(180.41%)	[{"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	-	1545.31%	(29.03%)	1161.74%	(55.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":75.18,"profit":true},{"date":"2024-12-31","value":-3.6,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(485.00K)	(290.00K)	(885.00K)	(2.52M)	(356.00K)	[{"date":"2024-03-31","value":-48500000,"profit":false},{"date":"2024-06-30","value":-29000000,"profit":false},{"date":"2024-09-30","value":-88500000,"profit":false},{"date":"2024-12-31","value":-252000000,"profit":false},{"date":"2025-03-31","value":-35600000,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	-	896.00K	2.50M	909.00K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.3,"profit":true}]

Net Change in Cash	(485.00K)	(290.00K)	11.00K	(16.00K)	553.00K	[{"date":"2024-03-31","value":-87.7,"profit":false},{"date":"2024-06-30","value":-52.44,"profit":false},{"date":"2024-09-30","value":1.99,"profit":true},{"date":"2024-12-31","value":-2.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(485.00K)	(290.00K)	(885.00K)	(2.52M)	(356.00K)	[{"date":"2024-03-31","value":-48500000,"profit":false},{"date":"2024-06-30","value":-29000000,"profit":false},{"date":"2024-09-30","value":-88500000,"profit":false},{"date":"2024-12-31","value":-252000000,"profit":false},{"date":"2025-03-31","value":-35600000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(40.21%)	205.17%	184.75%	(85.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.04,"profit":true},{"date":"2025-03-31","value":-41.85,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	-	-	179.46%	(63.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.49,"profit":false}]

Net Change in Cash	-	(40.21%)	(103.79%)	(245.45%)	(3556.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(40.21%)	205.17%	184.75%	(85.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.04,"profit":true},{"date":"2025-03-31","value":-41.85,"profit":false}]

Ratios

Liquidity

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

	OCEA
Current Ratio	0.06

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.

	OCEA
ROA (LTM)	-114.87%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OCEA
Debt Ratio Lower is generally better. Negative is bad.	59.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-58.41