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	OCFT	Sector	S&P500
1-Week Return	1.25%	1.92%	0.69%
1-Month Return	-1.62%	6.15%	3.13%
3-Month Return	1.11%	14.69%	10.56%
6-Month Return	7.06%	28%	15.56%
1-Year Return	423.74%	25.43%	16.49%
3-Year Return	-17.74%	122.17%	77.14%
5-Year Return	-96.42%	143.88%	100.75%
10-Year Return	-92.72%	600.26%	244.18%

Time Frame	OCFT	Sector	S&P500
1-Week Return	91.12%	169.57%	43.13%
1-Month Return	-18.02%	106.71%	45.50%
3-Month Return	4.58%	74.34%	50.25%
6-Month Return	14.84%	64.97%	34.08%
1-Year Return	423.74%	25.43%	16.49%
3-Year Return	-6.30%	30.49%	21.00%
5-Year Return	-48.62%	19.52%	14.96%
10-Year Return	-23.05%	21.49%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.31B	4.13B	4.46B	3.67B	2.25B	[{"date":"2020-12-31","value":74.2,"profit":true},{"date":"2021-12-31","value":92.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.16,"profit":true},{"date":"2024-12-31","value":50.36,"profit":true}]
Cost of Revenue	2.07B	2.70B	2.83B	2.32B	1.44B	[{"date":"2020-12-31","value":73.13,"profit":true},{"date":"2021-12-31","value":95.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.94,"profit":true},{"date":"2024-12-31","value":51.03,"profit":true}]
Gross Profit	1.24B	1.44B	1.64B	1.35B	804.50M	[{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":49.2,"profit":true}]
Gross Margin	37.54%	34.77%	36.63%	36.79%	35.79%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.61,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":98.01,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true}]

Operating Expenses	2.58B	2.77B	2.58B	1.72B	1.11B	[{"date":"2020-12-31","value":93.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":62.03,"profit":true},{"date":"2024-12-31","value":40.01,"profit":true}]
Operating Income	(1.34B)	(1.33B)	(947.92M)	(368.21M)	(303.53M)	[{"date":"2020-12-31","value":-133580700000,"profit":false},{"date":"2021-12-31","value":-133251100000,"profit":false},{"date":"2022-12-31","value":-94792400000,"profit":false},{"date":"2023-12-31","value":-36821200000,"profit":false},{"date":"2024-12-31","value":-30353300000,"profit":false}]
Total Non-Operating Income/Expense	(154.05M)	(85.68M)	(31.07M)	7.93M	108.39M	[{"date":"2020-12-31","value":-142.13,"profit":false},{"date":"2021-12-31","value":-79.05,"profit":false},{"date":"2022-12-31","value":-28.67,"profit":false},{"date":"2023-12-31","value":7.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(1.55B)	(1.44B)	(990.17M)	(361.71M)	(249.34M)	[{"date":"2020-12-31","value":-155125400000,"profit":false},{"date":"2021-12-31","value":-144260800000,"profit":false},{"date":"2022-12-31","value":-99017300000,"profit":false},{"date":"2023-12-31","value":-36171400000,"profit":false},{"date":"2024-12-31","value":-24933800000,"profit":false}]
Income Taxes	(137.13M)	(112.09M)	(62.15M)	9.76M	455.37M	[{"date":"2020-12-31","value":-30.11,"profit":false},{"date":"2021-12-31","value":-24.62,"profit":false},{"date":"2022-12-31","value":-13.65,"profit":false},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(1.41B)	(1.33B)	(928.03M)	(371.48M)	(704.71M)	[{"date":"2020-12-31","value":-141412300000,"profit":false},{"date":"2021-12-31","value":-133051300000,"profit":false},{"date":"2022-12-31","value":-92802600000,"profit":false},{"date":"2023-12-31","value":-37147600000,"profit":false},{"date":"2024-12-31","value":-70470600000,"profit":false}]

Income From Continuous Operations	(1.41B)	(1.33B)	(928.03M)	(489.90M)	(704.71M)	[{"date":"2020-12-31","value":-141412300000,"profit":false},{"date":"2021-12-31","value":-133051300000,"profit":false},{"date":"2022-12-31","value":-92802600000,"profit":false},{"date":"2023-12-31","value":-48990300000,"profit":false},{"date":"2024-12-31","value":-70470600000,"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	(1.41B)	(1.33B)	(928.03M)	(362.71M)	(459.68M)	[{"date":"2020-12-31","value":-141412300000,"profit":false},{"date":"2021-12-31","value":-133051300000,"profit":false},{"date":"2022-12-31","value":-92802600000,"profit":false},{"date":"2023-12-31","value":-36271500000,"profit":false},{"date":"2024-12-31","value":-45967700000,"profit":false}]

EPS (Diluted)	(38.40)	(34.50)	(21.99)	(8.03)	(0.10)	[{"date":"2020-12-31","value":-3840,"profit":false},{"date":"2021-12-31","value":-3450,"profit":false},{"date":"2022-12-31","value":-2199,"profit":false},{"date":"2023-12-31","value":-802.86,"profit":false},{"date":"2024-12-31","value":-10.01,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	24.76%	8.03%	(17.84%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.42,"profit":true},{"date":"2023-12-31","value":-72.07,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	30.30%	4.94%	(18.06%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.32,"profit":true},{"date":"2023-12-31","value":-59.6,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	15.54%	13.81%	(17.47%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.87,"profit":true},{"date":"2023-12-31","value":-112.43,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(7.39%)	5.35%	0.46%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.51,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	7.36%	(6.72%)	(33.50%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.34,"profit":false},{"date":"2023-12-31","value":-455.03,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	(0.25%)	(28.86%)	(61.16%)	-	[{"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":"-","profit":true}]
Total Non-Operating Income/Expense	-	(44.38%)	(63.73%)	(125.51%)	-	[{"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":"-","profit":true}]
Pre-Tax Income	-	(7.00%)	(31.36%)	(63.47%)	-	[{"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":"-","profit":true}]
Income Taxes	-	(18.26%)	(44.56%)	(115.71%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(5.91%)	(30.25%)	(59.97%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(5.91%)	(30.25%)	(47.21%)	-	[{"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":"-","profit":true}]
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	-	(5.91%)	(30.25%)	(60.92%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(10.16%)	(36.26%)	(63.49%)	-	[{"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":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	692.50M	417.11M	415.23M	367.78M	433.38M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.23,"profit":true},{"date":"2024-12-31","value":59.96,"profit":true},{"date":"2025-03-31","value":53.11,"profit":true},{"date":"2025-06-30","value":62.58,"profit":true}]
Cost of Revenue	439.12M	280.55M	273.07M	262.86M	329.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.89,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true},{"date":"2025-03-31","value":59.86,"profit":true},{"date":"2025-06-30","value":74.95,"profit":true}]
Gross Profit	253.38M	136.56M	142.15M	104.91M	104.25M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.9,"profit":true},{"date":"2024-12-31","value":56.1,"profit":true},{"date":"2025-03-31","value":41.41,"profit":true},{"date":"2025-06-30","value":41.14,"profit":true}]
Gross Margin	36.59%	32.74%	34.24%	28.53%	24.05%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.48,"profit":true},{"date":"2024-12-31","value":93.57,"profit":true},{"date":"2025-03-31","value":77.96,"profit":true},{"date":"2025-06-30","value":65.74,"profit":true}]

Operating Expenses	292.53M	186.85M	289.89M	161.18M	153.68M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.87,"profit":true},{"date":"2024-12-31","value":99.1,"profit":true},{"date":"2025-03-31","value":55.1,"profit":true},{"date":"2025-06-30","value":52.53,"profit":true}]
Operating Income	(39.15M)	(50.29M)	(147.74M)	(56.26M)	(49.43M)	[{"date":"2024-06-30","value":-3915400000,"profit":false},{"date":"2024-09-30","value":-5029000000,"profit":false},{"date":"2024-12-31","value":-14774100000,"profit":false},{"date":"2025-03-31","value":-5626300000,"profit":false},{"date":"2025-06-30","value":-4942800000,"profit":false}]
Total Non-Operating Income/Expense	31.27M	28.36M	36.64M	27.62M	17.07M	[{"date":"2024-06-30","value":85.36,"profit":true},{"date":"2024-09-30","value":77.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.39,"profit":true},{"date":"2025-06-30","value":46.6,"profit":true}]
Pre-Tax Income	(23.52M)	(36.11M)	(129.42M)	(42.45M)	(40.89M)	[{"date":"2024-06-30","value":-2351800000,"profit":false},{"date":"2024-09-30","value":-3611100000,"profit":false},{"date":"2024-12-31","value":-12942300000,"profit":false},{"date":"2025-03-31","value":-4245300000,"profit":false},{"date":"2025-06-30","value":-4089200000,"profit":false}]
Income Taxes	(2.44M)	(190.00K)	457.90M	641.00K	1.73M	[{"date":"2024-06-30","value":-0.53,"profit":false},{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.14,"profit":true},{"date":"2025-06-30","value":0.38,"profit":true}]
Income After Taxes	(21.08M)	(35.92M)	(587.33M)	(43.09M)	(42.62M)	[{"date":"2024-06-30","value":-2108300000,"profit":false},{"date":"2024-09-30","value":-3592100000,"profit":false},{"date":"2024-12-31","value":-58732700000,"profit":false},{"date":"2025-03-31","value":-4309400000,"profit":false},{"date":"2025-06-30","value":-4261900000,"profit":false}]

Income From Continuous Operations	(21.08M)	(35.92M)	(587.33M)	(43.09M)	(42.62M)	[{"date":"2024-06-30","value":-2108300000,"profit":false},{"date":"2024-09-30","value":-3592100000,"profit":false},{"date":"2024-12-31","value":-58732700000,"profit":false},{"date":"2025-03-31","value":-4309400000,"profit":false},{"date":"2025-06-30","value":-4261900000,"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	243.35M	(29.51M)	(569.18M)	(38.36M)	(40.13M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.13,"profit":false},{"date":"2024-12-31","value":-233.9,"profit":false},{"date":"2025-03-31","value":-15.76,"profit":false},{"date":"2025-06-30","value":-16.49,"profit":false}]

EPS (Diluted)	0.93	(0.11)	(0.52)	(0.15)	(0.04)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.41,"profit":false},{"date":"2024-12-31","value":-56.21,"profit":false},{"date":"2025-03-31","value":-15.68,"profit":false},{"date":"2025-06-30","value":-4.32,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(39.77%)	(0.45%)	(11.43%)	17.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-222.95,"profit":false},{"date":"2024-12-31","value":-2.53,"profit":false},{"date":"2025-03-31","value":-64.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(36.11%)	(2.66%)	(3.74%)	25.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-143.24,"profit":false},{"date":"2024-12-31","value":-10.56,"profit":false},{"date":"2025-03-31","value":-14.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(46.10%)	4.09%	(26.20%)	(0.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1126.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-639.86,"profit":false},{"date":"2025-06-30","value":-15.53,"profit":false}]
Gross Margin	-	(10.52%)	4.57%	(16.67%)	(15.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-230.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-365.24,"profit":false},{"date":"2025-06-30","value":-343.38,"profit":false}]

Operating Expenses	-	(36.13%)	55.15%	(44.40%)	(4.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-65.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.52,"profit":false},{"date":"2025-06-30","value":-8.44,"profit":false}]
Operating Income	-	28.44%	193.78%	(61.92%)	(12.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.95,"profit":false},{"date":"2025-06-30","value":-6.27,"profit":false}]
Total Non-Operating Income/Expense	-	(9.32%)	29.19%	(24.61%)	(38.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.31,"profit":false},{"date":"2025-06-30","value":-130.83,"profit":false}]
Pre-Tax Income	-	53.55%	258.40%	(67.20%)	(3.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.01,"profit":false},{"date":"2025-06-30","value":-1.42,"profit":false}]
Income Taxes	-	(92.20%)	(241102.11%)	(99.86%)	169.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-54.42,"profit":false},{"date":"2024-12-31","value":-142307.96,"profit":false},{"date":"2025-03-31","value":-58.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	70.38%	1535.05%	(92.66%)	(1.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.04,"profit":false},{"date":"2025-06-30","value":-0.07,"profit":false}]

Income From Continuous Operations	-	70.38%	1535.05%	(92.66%)	(1.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.04,"profit":false},{"date":"2025-06-30","value":-0.07,"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	-	(112.13%)	1828.77%	(93.26%)	4.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.1,"profit":false},{"date":"2025-06-30","value":0.25,"profit":true}]

EPS (Diluted)	-	(111.41%)	392.42%	(72.10%)	(72.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.37,"profit":false},{"date":"2025-06-30","value":-18.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	8.94B	6.90B	6.37B	5.36B	3.40B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.17,"profit":true},{"date":"2022-12-31","value":71.3,"profit":true},{"date":"2023-12-31","value":59.95,"profit":true},{"date":"2024-12-31","value":38,"profit":true}]
Non-current Assets	1.95B	2.44B	2.51B	2.71B	569.95M	[{"date":"2020-12-31","value":71.81,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":92.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.04,"profit":true}]
Total Assets	10.89B	9.34B	8.88B	8.07B	3.97B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":74.12,"profit":true},{"date":"2024-12-31","value":36.45,"profit":true}]

Total Liabilities
Current Liabilities	5.17B	5.16B	5.45B	5.07B	1.44B	[{"date":"2020-12-31","value":94.87,"profit":true},{"date":"2021-12-31","value":94.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":26.43,"profit":true}]
Non-current Liabilities	433.28M	343.11M	158.01M	47.49M	23.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.19,"profit":true},{"date":"2022-12-31","value":36.47,"profit":true},{"date":"2023-12-31","value":10.96,"profit":true},{"date":"2024-12-31","value":5.45,"profit":true}]
Total Liabilities	5.60B	5.51B	5.60B	5.12B	1.46B	[{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-12-31","value":26.11,"profit":true}]

Total Shareholders' equity
Common Stock	78.00K	78.00K	78.00K	78.00K	78.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(5.36B)	(6.64B)	(7.51B)	(7.87B)	(8.33B)	[{"date":"2020-12-31","value":-535692600000,"profit":false},{"date":"2021-12-31","value":-663862500000,"profit":false},{"date":"2022-12-31","value":-751089900000,"profit":false},{"date":"2023-12-31","value":-787361400000,"profit":false},{"date":"2024-12-31","value":-833329100000,"profit":false}]
Other Stockholders' Equity	(87.71M)	9.63B	(149.54M)	9.63B	9.70B	[{"date":"2020-12-31","value":-0.9,"profit":false},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.20B	3.79B	3.29B	2.97B	2.56B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.03,"profit":true},{"date":"2022-12-31","value":63.38,"profit":true},{"date":"2023-12-31","value":57.1,"profit":true},{"date":"2024-12-31","value":49.24,"profit":true}]

Total Liabilities & Shareholders Equity	10.80B	9.30B	8.90B	8.09B	4.02B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.14,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-12-31","value":37.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(22.83%)	(7.60%)	(15.93%)	(36.61%)	[{"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}]
Non-current Assets	-	25.53%	2.70%	8.03%	(78.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":31.44,"profit":true},{"date":"2024-12-31","value":-309.31,"profit":false}]
Total Assets	-	(14.19%)	(4.91%)	(9.16%)	(50.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.08%)	5.50%	(6.85%)	(71.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-124.61,"profit":false},{"date":"2024-12-31","value":-1302.31,"profit":false}]
Non-current Liabilities	-	(20.81%)	(53.95%)	(69.95%)	(50.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(1.69%)	1.79%	(8.63%)	(71.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-480.99,"profit":false},{"date":"2024-12-31","value":-3979.88,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	23.93%	13.14%	4.83%	5.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.92,"profit":true},{"date":"2023-12-31","value":20.18,"profit":true},{"date":"2024-12-31","value":24.4,"profit":true}]
Other Stockholders' Equity	-	(11075.62%)	(101.55%)	(6537.68%)	0.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1408283.74,"profit":false},{"date":"2022-12-31","value":-12912.68,"profit":false},{"date":"2023-12-31","value":-831276.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(26.97%)	(13.21%)	(9.90%)	(13.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.86%)	(4.33%)	(9.10%)	(50.27%)	[{"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
Total Assets
Current Assets	4.51B	3.57B	3.40B	3.13B	3.16B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.22,"profit":true},{"date":"2024-12-31","value":75.33,"profit":true},{"date":"2025-03-31","value":69.42,"profit":true},{"date":"2025-06-30","value":70.05,"profit":true}]
Non-current Assets	1.19B	1.17B	569.95M	576.70M	568.45M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":48.09,"profit":true},{"date":"2025-03-31","value":48.66,"profit":true},{"date":"2025-06-30","value":47.97,"profit":true}]
Total Assets	5.70B	4.74B	3.97B	3.71B	3.73B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.31,"profit":true},{"date":"2024-12-31","value":69.66,"profit":true},{"date":"2025-03-31","value":65.1,"profit":true},{"date":"2025-06-30","value":65.45,"profit":true}]

Total Liabilities
Current Liabilities	2.55B	1.68B	1.44B	1.23B	1.29B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.63,"profit":true},{"date":"2024-12-31","value":56.38,"profit":true},{"date":"2025-03-31","value":47.98,"profit":true},{"date":"2025-06-30","value":50.6,"profit":true}]
Non-current Liabilities	27.80M	25.43M	23.62M	28.92M	27.38M	[{"date":"2024-06-30","value":96.12,"profit":true},{"date":"2024-09-30","value":87.93,"profit":true},{"date":"2024-12-31","value":81.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true}]
Total Liabilities	2.58B	1.70B	1.46B	1.25B	1.32B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.9,"profit":true},{"date":"2024-12-31","value":56.69,"profit":true},{"date":"2025-03-31","value":48.58,"profit":true},{"date":"2025-06-30","value":51.12,"profit":true}]

Total Shareholders' equity
Common Stock	78.00K	78.00K	78.00K	78.00K	78.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(7.73B)	(7.76B)	(8.33B)	(8.37B)	(8.41B)	[{"date":"2024-06-30","value":-773460000000,"profit":false},{"date":"2024-09-30","value":-776411000000,"profit":false},{"date":"2024-12-31","value":-833329099900,"profit":false},{"date":"2025-03-31","value":-837165300000,"profit":false},{"date":"2025-06-30","value":-841178600000,"profit":false}]
Other Stockholders' Equity	(149.54M)	(149.54M)	(1.00)	(145.19M)	(145.03M)	[{"date":"2024-06-30","value":-14954400000,"profit":false},{"date":"2024-09-30","value":-14954400000,"profit":false},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":-14519500000,"profit":false},{"date":"2025-06-30","value":-14503200000,"profit":false}]
Total Shareholders' equity	3.14B	3.08B	2.56B	2.51B	2.47B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":81.39,"profit":true},{"date":"2025-03-31","value":79.94,"profit":true},{"date":"2025-06-30","value":78.56,"profit":true}]

Total Liabilities & Shareholders Equity	5.72B	4.78B	4.02B	3.77B	3.79B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.51,"profit":true},{"date":"2024-12-31","value":70.25,"profit":true},{"date":"2025-03-31","value":65.8,"profit":true},{"date":"2025-06-30","value":66.19,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(20.78%)	(4.91%)	(7.84%)	0.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2325.16,"profit":false},{"date":"2024-12-31","value":-548.9,"profit":false},{"date":"2025-03-31","value":-876.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(1.11%)	(51.36%)	1.18%	(1.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-94.12,"profit":false},{"date":"2024-12-31","value":-4336.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-120.72,"profit":false}]
Total Assets	-	(16.69%)	(16.38%)	(6.54%)	0.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3134.8,"profit":false},{"date":"2024-12-31","value":-3076.58,"profit":false},{"date":"2025-03-31","value":-1228.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(34.37%)	(14.09%)	(14.90%)	5.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-628.17,"profit":false},{"date":"2024-12-31","value":-257.48,"profit":false},{"date":"2025-03-31","value":-272.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(8.51%)	(7.14%)	22.47%	(5.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.89,"profit":false},{"date":"2024-12-31","value":-31.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.72,"profit":false}]
Total Liabilities	-	(34.10%)	(13.99%)	(14.30%)	5.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-652.81,"profit":false},{"date":"2024-12-31","value":-267.78,"profit":false},{"date":"2025-03-31","value":-273.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	0.38%	7.33%	0.46%	0.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.28,"profit":true},{"date":"2025-06-30","value":6.54,"profit":true}]
Other Stockholders' Equity	-	-	(100.00%)	14519499900.00%	(0.11%)	[{"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}]
Total Shareholders' equity	-	(2.04%)	(16.92%)	(1.78%)	(1.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(16.49%)	(15.88%)	(6.34%)	0.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2794.91,"profit":false},{"date":"2024-12-31","value":-2690.71,"profit":false},{"date":"2025-03-31","value":-1073.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(704.14M)	(404.33M)	(745.98M)	(648.46M)	(276.85M)	[{"date":"2020-12-31","value":-70414500000,"profit":false},{"date":"2021-12-31","value":-40433400000,"profit":false},{"date":"2022-12-31","value":-74598400000,"profit":false},{"date":"2023-12-31","value":-64846100000,"profit":false},{"date":"2024-12-31","value":-27684900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.32B	388.44M	1.87B	318.63M	1.11B	[{"date":"2020-12-31","value":70.24,"profit":true},{"date":"2021-12-31","value":20.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.01,"profit":true},{"date":"2024-12-31","value":59.06,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.53B	(1.61B)	(694.07M)	(213.60M)	(282.25M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-105.08,"profit":false},{"date":"2022-12-31","value":-45.25,"profit":false},{"date":"2023-12-31","value":-13.93,"profit":false},{"date":"2024-12-31","value":-18.4,"profit":false}]

Net Change in Cash	1.98B	(1.66B)	508.41M	(528.30M)	568.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.74,"profit":false},{"date":"2022-12-31","value":25.71,"profit":true},{"date":"2023-12-31","value":-26.72,"profit":false},{"date":"2024-12-31","value":28.75,"profit":true}]

Free Cash Flow
Free Cash Flow	(969.33M)	(532.35M)	(813.93M)	(685.93M)	(304.27M)	[{"date":"2020-12-31","value":-96932500000,"profit":false},{"date":"2021-12-31","value":-53235000000,"profit":false},{"date":"2022-12-31","value":-81392700000,"profit":false},{"date":"2023-12-31","value":-68593000000,"profit":false},{"date":"2024-12-31","value":-30427200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(42.58%)	84.50%	(13.07%)	(57.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.47,"profit":false},{"date":"2024-12-31","value":-67.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(70.48%)	382.23%	(82.99%)	247.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-12-31","value":64.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(205.08%)	(56.94%)	(69.22%)	32.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-638.14,"profit":false},{"date":"2022-12-31","value":-177.17,"profit":false},{"date":"2023-12-31","value":-215.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(183.74%)	(130.70%)	(203.91%)	(207.60%)	[{"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	-	(45.08%)	52.89%	(15.73%)	(55.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.73,"profit":false},{"date":"2024-12-31","value":-105.19,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(182.76M)	(34.08M)	55.23M	(189.79M)	(20.00M)	[{"date":"2024-06-30","value":-330.93,"profit":false},{"date":"2024-09-30","value":-61.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-343.68,"profit":false},{"date":"2025-06-30","value":-36.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	224.45M	365.50M	-	(824.94M)	-	[{"date":"2024-06-30","value":61.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-225.71,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(28.82M)	(106.06M)	(46.40M)	(5.65M)	-	[{"date":"2024-06-30","value":-2882100000,"profit":false},{"date":"2024-09-30","value":-10605600000,"profit":false},{"date":"2024-12-31","value":-4640400000,"profit":false},{"date":"2025-03-31","value":-564600000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	18.00M	204.77M	304.27M	(1.02B)	(538.36M)	[{"date":"2024-06-30","value":5.91,"profit":true},{"date":"2024-09-30","value":67.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-336.21,"profit":false},{"date":"2025-06-30","value":-176.94,"profit":false}]

Free Cash Flow
Free Cash Flow	(186.53M)	(34.08M)	55.23M	(189.79M)	(20.00M)	[{"date":"2024-06-30","value":-337.77,"profit":false},{"date":"2024-09-30","value":-61.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-343.68,"profit":false},{"date":"2025-06-30","value":-36.22,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(81.35%)	(262.04%)	(443.68%)	(89.46%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	62.84%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	267.98%	(56.25%)	(87.83%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.99,"profit":false},{"date":"2025-03-31","value":-32.78,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	1037.92%	48.59%	(436.21%)	(47.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":-42.03,"profit":false},{"date":"2025-06-30","value":-4.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(81.73%)	(262.04%)	(443.68%)	(89.46%)	[{"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}]

Ratios

Liquidity

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

	OCFT
Cash Ratio	1.14
Current Ratio	2.44

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.