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	OCSL	Sector	S&P500
1-Week Return	-2.49%	-3.31%	-2.53%
1-Month Return	0.68%	-2.54%	-0.83%
3-Month Return	-2.42%	-2%	3.5%
6-Month Return	-7.75%	-0.33%	11.93%
1-Year Return	-17.46%	2.86%	13.19%
3-Year Return	-37.77%	45.46%	68.15%
5-Year Return	-14.39%	88.25%	86.99%
10-Year Return	-29.13%	157.56%	219.9%

Time Frame	OCSL	Sector	S&P500
1-Week Return	-73.15%	-82.71%	-73.72%
1-Month Return	8.59%	-26.88%	-9.64%
3-Month Return	-9.46%	-7.87%	14.97%
6-Month Return	-15.09%	-0.67%	25.68%
1-Year Return	-17.46%	2.86%	13.19%
3-Year Return	-14.62%	13.30%	18.91%
5-Year Return	-3.06%	13.49%	13.33%
10-Year Return	-3.38%	9.92%	12.33%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	52.31M	248.31M	39.11M	125.20M	186.23M	[{"date":"2020-09-30","value":21.07,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":15.75,"profit":true},{"date":"2023-09-30","value":50.42,"profit":true},{"date":"2024-09-30","value":75,"profit":true}]
Cost of Revenue	39.26M	71.40M	55.66M	(223.56M)	128.62M	[{"date":"2020-09-30","value":30.52,"profit":true},{"date":"2021-09-30","value":55.51,"profit":true},{"date":"2022-09-30","value":43.27,"profit":true},{"date":"2023-09-30","value":-173.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	52.31M	248.31M	39.11M	125.20M	57.61M	[{"date":"2020-09-30","value":21.07,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":15.75,"profit":true},{"date":"2023-09-30","value":50.42,"profit":true},{"date":"2024-09-30","value":23.2,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	30.94%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":30.94,"profit":true}]

Operating Expenses	14.86M	7.46M	6.25M	6.14M	(185.00K)	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":50.23,"profit":true},{"date":"2022-09-30","value":42.08,"profit":true},{"date":"2023-09-30","value":41.31,"profit":true},{"date":"2024-09-30","value":-1.24,"profit":false}]
Operating Income	37.45M	240.84M	79.79M	180.78M	57.80M	[{"date":"2020-09-30","value":15.55,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.13,"profit":true},{"date":"2023-09-30","value":75.06,"profit":true},{"date":"2024-09-30","value":24,"profit":true}]
Total Non-Operating Income/Expense	80.85M	129.79M	155.58M	195.18M	(7.42M)	[{"date":"2020-09-30","value":41.43,"profit":true},{"date":"2021-09-30","value":66.5,"profit":true},{"date":"2022-09-30","value":79.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.8,"profit":false}]
Pre-Tax Income	37.45M	240.84M	32.86M	119.06M	57.80M	[{"date":"2020-09-30","value":15.55,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":13.64,"profit":true},{"date":"2023-09-30","value":49.44,"profit":true},{"date":"2024-09-30","value":24,"profit":true}]
Income Taxes	(1.77M)	3.58M	3.64M	1.73M	(108.00K)	[{"date":"2020-09-30","value":-48.67,"profit":false},{"date":"2021-09-30","value":98.43,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.68,"profit":true},{"date":"2024-09-30","value":-2.97,"profit":false}]
Income After Taxes	39.22M	237.26M	29.22M	117.33M	57.91M	[{"date":"2020-09-30","value":16.53,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true}]

Income From Continuous Operations	39.22M	237.26M	29.22M	117.33M	57.91M	[{"date":"2020-09-30","value":16.53,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	39.22M	237.26M	29.22M	117.33M	57.91M	[{"date":"2020-09-30","value":16.53,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true}]

EPS (Diluted)	1.53	1.89	2.10	2.47	2.23	[{"date":"2020-09-30","value":61.94,"profit":true},{"date":"2021-09-30","value":76.52,"profit":true},{"date":"2022-09-30","value":85.02,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	374.63%	(84.25%)	220.11%	48.74%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-22.49,"profit":false},{"date":"2023-09-30","value":58.75,"profit":true},{"date":"2024-09-30","value":13.01,"profit":true}]
Cost of Revenue	-	81.89%	(22.06%)	(501.69%)	(157.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-26.93,"profit":false},{"date":"2023-09-30","value":-612.63,"profit":false},{"date":"2024-09-30","value":-192.37,"profit":false}]
Gross Profit	-	374.63%	(84.25%)	220.11%	(53.99%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-22.49,"profit":false},{"date":"2023-09-30","value":58.75,"profit":true},{"date":"2024-09-30","value":-14.41,"profit":false}]
Gross Margin	-	-	-	-	(69.06%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	(49.77%)	(16.24%)	(1.82%)	(103.01%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	543.03%	(66.87%)	126.57%	(68.03%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-12.31,"profit":false},{"date":"2023-09-30","value":23.31,"profit":true},{"date":"2024-09-30","value":-12.53,"profit":false}]
Total Non-Operating Income/Expense	-	60.53%	19.87%	25.45%	(103.80%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":32.83,"profit":true},{"date":"2023-09-30","value":42.04,"profit":true},{"date":"2024-09-30","value":-171.49,"profit":false}]
Pre-Tax Income	-	543.03%	(86.36%)	262.34%	(51.46%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-15.9,"profit":false},{"date":"2023-09-30","value":48.31,"profit":true},{"date":"2024-09-30","value":-9.48,"profit":false}]
Income Taxes	-	(302.26%)	1.59%	(52.32%)	(106.23%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-18984.04,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3286.27,"profit":false},{"date":"2024-09-30","value":-6671.89,"profit":false}]
Income After Taxes	-	504.88%	(87.68%)	301.50%	(50.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.37,"profit":false},{"date":"2023-09-30","value":59.72,"profit":true},{"date":"2024-09-30","value":-10.03,"profit":false}]

Income From Continuous Operations	-	504.88%	(87.68%)	301.50%	(50.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.37,"profit":false},{"date":"2023-09-30","value":59.72,"profit":true},{"date":"2024-09-30","value":-10.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	504.88%	(87.68%)	301.50%	(50.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.37,"profit":false},{"date":"2023-09-30","value":59.72,"profit":true},{"date":"2024-09-30","value":-10.03,"profit":false}]

EPS (Diluted)	-	23.53%	11.11%	17.62%	(9.72%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":47.22,"profit":true},{"date":"2023-09-30","value":74.88,"profit":true},{"date":"2024-09-30","value":-41.3,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	25.51M	68.52M	33.67M	(12.00M)	67.45M	[{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.13,"profit":true},{"date":"2025-03-31","value":-17.51,"profit":false},{"date":"2025-06-30","value":98.43,"profit":true}]
Cost of Revenue	32.51M	32.06M	30.56M	28.19M	31.06M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.6,"profit":true},{"date":"2024-12-31","value":94,"profit":true},{"date":"2025-03-31","value":86.71,"profit":true},{"date":"2025-06-30","value":95.53,"profit":true}]
Gross Profit	9.71M	36.47M	3.10M	(40.19M)	36.39M	[{"date":"2024-06-30","value":26.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.51,"profit":true},{"date":"2025-03-31","value":-110.21,"profit":false},{"date":"2025-06-30","value":99.79,"profit":true}]
Gross Margin	38.06%	53.22%	9.22%	334.96%	53.95%	[{"date":"2024-06-30","value":11.36,"profit":true},{"date":"2024-09-30","value":15.89,"profit":true},{"date":"2024-12-31","value":2.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.11,"profit":true}]

Operating Expenses	1.92M	213.00K	(4.54M)	(4.20M)	(2.29M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.12,"profit":true},{"date":"2024-12-31","value":-236.92,"profit":false},{"date":"2025-03-31","value":-219.53,"profit":false},{"date":"2025-06-30","value":-119.53,"profit":false}]
Operating Income	77.08M	36.25M	7.64M	(35.98M)	38.68M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.03,"profit":true},{"date":"2024-12-31","value":9.91,"profit":true},{"date":"2025-03-31","value":-46.69,"profit":false},{"date":"2025-06-30","value":50.18,"profit":true}]
Total Non-Operating Income/Expense	(16.17M)	355.35M	(15.20M)	17.84M	12.34M	[{"date":"2024-06-30","value":-4.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.28,"profit":false},{"date":"2025-03-31","value":5.02,"profit":true},{"date":"2025-06-30","value":3.47,"profit":true}]
Pre-Tax Income	1.32M	36.25M	7.64M	(35.98M)	38.68M	[{"date":"2024-06-30","value":3.42,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true},{"date":"2024-12-31","value":19.76,"profit":true},{"date":"2025-03-31","value":-93.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	202.00K	(661.00K)	402.00K	264.00K	325.00K	[{"date":"2024-06-30","value":50.25,"profit":true},{"date":"2024-09-30","value":-164.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.67,"profit":true},{"date":"2025-06-30","value":80.85,"profit":true}]
Income After Taxes	1.12M	36.91M	7.24M	(36.25M)	38.35M	[{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	1.12M	36.91M	7.24M	(36.25M)	38.35M	[{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	1.12M	36.91M	7.24M	(36.25M)	38.35M	[{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.55	0.55	0.54	0.45	0.37	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true},{"date":"2025-06-30","value":67.27,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	168.57%	(50.87%)	(135.64%)	(662.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.18,"profit":false},{"date":"2025-03-31","value":-80.46,"profit":false},{"date":"2025-06-30","value":-392.81,"profit":false}]
Cost of Revenue	-	(1.40%)	(4.67%)	(7.76%)	10.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.75,"profit":false},{"date":"2024-12-31","value":-45.84,"profit":false},{"date":"2025-03-31","value":-76.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	275.50%	(91.49%)	(1394.75%)	(190.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.21,"profit":false},{"date":"2025-03-31","value":-506.26,"profit":false},{"date":"2025-06-30","value":-69.16,"profit":false}]
Gross Margin	-	39.82%	(82.67%)	3533.02%	(83.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.13,"profit":true},{"date":"2024-12-31","value":-2.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.37,"profit":false}]

Operating Expenses	-	(88.88%)	(2230.05%)	(7.34%)	(45.55%)	[{"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}]
Operating Income	-	(52.97%)	(78.92%)	(570.95%)	(207.48%)	[{"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 Non-Operating Income/Expense	-	(2298.16%)	(104.28%)	(217.35%)	(30.83%)	[{"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	-	2642.21%	(78.92%)	(570.95%)	(207.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.99,"profit":false},{"date":"2025-03-31","value":-21.61,"profit":false},{"date":"2025-06-30","value":-7.85,"profit":false}]
Income Taxes	-	(427.23%)	(160.82%)	(34.33%)	23.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1848.99,"profit":false},{"date":"2024-12-31","value":-695.99,"profit":false},{"date":"2025-03-31","value":-148.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	3195.80%	(80.39%)	(600.75%)	(205.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false},{"date":"2025-03-31","value":-18.8,"profit":false},{"date":"2025-06-30","value":-6.44,"profit":false}]

Income From Continuous Operations	-	3195.80%	(80.39%)	(600.75%)	(205.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false},{"date":"2025-03-31","value":-18.8,"profit":false},{"date":"2025-06-30","value":-6.44,"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	-	3195.80%	(80.39%)	(600.75%)	(205.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false},{"date":"2025-03-31","value":-18.8,"profit":false},{"date":"2025-06-30","value":-6.44,"profit":false}]

EPS (Diluted)	-	-	(1.82%)	(16.67%)	(17.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	57.88M	63.24M	131.84M	297.04M	149.91M	[{"date":"2020-09-30","value":19.49,"profit":true},{"date":"2021-09-30","value":21.29,"profit":true},{"date":"2022-09-30","value":44.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":50.47,"profit":true}]
Non-current Assets	1.57B	2.57B	2.51B	2.92B	3.05B	[{"date":"2020-09-30","value":51.64,"profit":true},{"date":"2021-09-30","value":84.41,"profit":true},{"date":"2022-09-30","value":82.48,"profit":true},{"date":"2023-09-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	1.64B	2.64B	2.65B	3.22B	3.20B	[{"date":"2020-09-30","value":50.99,"profit":true},{"date":"2021-09-30","value":81.93,"profit":true},{"date":"2022-09-30","value":82.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

Total Liabilities
Current Liabilities	2.70M	4.60M	7.94M	16.01M	16.23M	[{"date":"2020-09-30","value":16.62,"profit":true},{"date":"2021-09-30","value":28.32,"profit":true},{"date":"2022-09-30","value":48.89,"profit":true},{"date":"2023-09-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	709.32M	1.32B	1.39B	1.69B	1.69B	[{"date":"2020-09-30","value":41.86,"profit":true},{"date":"2021-09-30","value":77.85,"profit":true},{"date":"2022-09-30","value":82.21,"profit":true},{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	725.83M	1.32B	1.40B	1.70B	1.71B	[{"date":"2020-09-30","value":42.43,"profit":true},{"date":"2021-09-30","value":77.38,"profit":true},{"date":"2022-09-30","value":81.89,"profit":true},{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.41M	1.80M	611.00K	772.00K	822.00K	[{"date":"2020-09-30","value":78.1,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.87,"profit":true},{"date":"2023-09-30","value":42.79,"profit":true},{"date":"2024-09-30","value":45.57,"profit":true}]
Retained Earnings	(574.30M)	(493.33M)	(582.77M)	(651.34M)	(777.46M)	[{"date":"2020-09-30","value":-57430400000,"profit":false},{"date":"2021-09-30","value":-49333500000,"profit":false},{"date":"2022-09-30","value":-58276900000,"profit":false},{"date":"2023-09-30","value":-65133800000,"profit":false},{"date":"2024-09-30","value":-77746000000,"profit":false}]
Other Stockholders' Equity	1.49B	1.80B	1.83B	2.17B	2.26B	[{"date":"2020-09-30","value":65.7,"profit":true},{"date":"2021-09-30","value":79.68,"profit":true},{"date":"2022-09-30","value":80.71,"profit":true},{"date":"2023-09-30","value":95.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	914.88M	1.31B	1.25B	1.52B	1.49B	[{"date":"2020-09-30","value":60.36,"profit":true},{"date":"2021-09-30","value":86.61,"profit":true},{"date":"2022-09-30","value":82.17,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true}]

Total Liabilities & Shareholders Equity	1.64B	2.64B	2.65B	3.22B	3.20B	[{"date":"2020-09-30","value":50.99,"profit":true},{"date":"2021-09-30","value":81.93,"profit":true},{"date":"2022-09-30","value":82.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	9.26%	108.48%	125.30%	(49.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.39,"profit":true},{"date":"2022-09-30","value":86.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.53,"profit":false}]
Non-current Assets	-	63.47%	(2.28%)	16.16%	4.37%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-3.59,"profit":false},{"date":"2023-09-30","value":25.46,"profit":true},{"date":"2024-09-30","value":6.88,"profit":true}]
Total Assets	-	60.69%	0.38%	21.60%	(0.61%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.62,"profit":true},{"date":"2023-09-30","value":35.59,"profit":true},{"date":"2024-09-30","value":-1,"profit":false}]

Total Liabilities
Current Liabilities	-	70.39%	72.63%	101.70%	1.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":69.21,"profit":true},{"date":"2022-09-30","value":71.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":1.38,"profit":true}]
Non-current Liabilities	-	85.95%	5.60%	21.05%	0.49%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":6.51,"profit":true},{"date":"2023-09-30","value":24.5,"profit":true},{"date":"2024-09-30","value":0.57,"profit":true}]
Total Liabilities	-	82.35%	5.83%	21.51%	0.50%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":7.08,"profit":true},{"date":"2023-09-30","value":26.12,"profit":true},{"date":"2024-09-30","value":0.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	28.03%	(66.13%)	26.35%	6.48%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-235.89,"profit":false},{"date":"2023-09-30","value":93.99,"profit":true},{"date":"2024-09-30","value":23.1,"profit":true}]
Retained Earnings	-	(14.10%)	18.13%	11.77%	19.36%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-72.81,"profit":false},{"date":"2022-09-30","value":93.62,"profit":true},{"date":"2023-09-30","value":60.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	21.28%	1.30%	18.53%	4.53%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":6.09,"profit":true},{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2024-09-30","value":21.29,"profit":true}]
Total Shareholders' equity	-	43.50%	(5.12%)	21.69%	(1.84%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.78,"profit":false},{"date":"2023-09-30","value":49.87,"profit":true},{"date":"2024-09-30","value":-4.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	60.69%	0.38%	21.60%	(0.61%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.62,"profit":true},{"date":"2023-09-30","value":35.59,"profit":true},{"date":"2024-09-30","value":-1,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	185.38M	149.91M	216.15M	164.64M	129.94M	[{"date":"2024-06-30","value":85.77,"profit":true},{"date":"2024-09-30","value":69.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.17,"profit":true},{"date":"2025-06-30","value":60.12,"profit":true}]
Non-current Assets	3.14B	3.05B	2.87B	2.91B	2.83B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":90.36,"profit":true}]
Total Assets	3.32B	3.20B	3.08B	3.08B	2.96B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true}]

Total Liabilities
Current Liabilities	95.21M	16.23M	17.60M	14.09M	12.25M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.05,"profit":true},{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":14.8,"profit":true},{"date":"2025-06-30","value":12.86,"profit":true}]
Non-current Liabilities	1.73B	1.69B	1.62B	1.59B	1.48B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.89,"profit":true},{"date":"2024-12-31","value":93.39,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":85.25,"profit":true}]
Total Liabilities	1.83B	1.71B	1.63B	1.60B	1.49B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.67,"profit":true},{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":87.84,"profit":true},{"date":"2025-06-30","value":81.47,"profit":true}]

Total Shareholders' equity
Common Stock	822.00K	822.00K	822.00K	881.00K	881.00K	[{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(769.14M)	(777.46M)	(815.46M)	(893.11M)	(891.75M)	[{"date":"2024-06-30","value":-76913800000,"profit":false},{"date":"2024-09-30","value":-77746000000,"profit":false},{"date":"2024-12-31","value":-81545600000,"profit":false},{"date":"2025-03-31","value":-89310500000,"profit":false},{"date":"2025-06-30","value":-89174900000,"profit":false}]
Other Stockholders' Equity	2.26B	2.26B	2.26B	2.37B	2.37B	[{"date":"2024-06-30","value":95.65,"profit":true},{"date":"2024-09-30","value":95.65,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.50B	1.49B	1.45B	1.48B	1.48B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true},{"date":"2025-03-31","value":98.6,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true}]

Total Liabilities & Shareholders Equity	3.32B	3.20B	3.08B	3.08B	2.96B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(19.14%)	44.19%	(23.83%)	(21.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-43.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.93,"profit":false},{"date":"2025-06-30","value":-47.69,"profit":false}]
Non-current Assets	-	(2.82%)	(5.93%)	1.64%	(2.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-172.29,"profit":false},{"date":"2024-12-31","value":-362.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-168.42,"profit":false}]
Total Assets	-	(3.73%)	(3.58%)	(0.15%)	(3.73%)	[{"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}]

Total Liabilities
Current Liabilities	-	(82.95%)	8.43%	(19.96%)	(13.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-983.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-236.65,"profit":false},{"date":"2025-06-30","value":-154.94,"profit":false}]
Non-current Liabilities	-	(2.11%)	(4.60%)	(1.63%)	(7.20%)	[{"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	-	(6.33%)	(4.48%)	(1.83%)	(7.25%)	[{"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 Shareholders' equity
Common Stock	-	-	-	7.18%	-	[{"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}]
Retained Earnings	-	1.08%	4.89%	9.52%	(0.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.36,"profit":true},{"date":"2024-12-31","value":51.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.59,"profit":false}]
Other Stockholders' Equity	-	-	-	4.54%	-	[{"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	-	(0.56%)	(2.55%)	1.74%	0.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.88,"profit":false},{"date":"2024-12-31","value":-146.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.73%)	(3.58%)	(0.15%)	(3.73%)	[{"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}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(152.88M)	(230.52M)	22.39M	228.76M	19.08M	[{"date":"2020-09-30","value":-66.83,"profit":false},{"date":"2021-09-30","value":-100.77,"profit":false},{"date":"2022-09-30","value":9.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	176.33M	224.19M	(26.82M)	(110.41M)	(86.77M)	[{"date":"2020-09-30","value":78.65,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.96,"profit":false},{"date":"2023-09-30","value":-49.25,"profit":false},{"date":"2024-09-30","value":-38.71,"profit":false}]

Net Change in Cash	23.69M	(7.46M)	(5.27M)	119.17M	(67.00M)	[{"date":"2020-09-30","value":19.88,"profit":true},{"date":"2021-09-30","value":-6.26,"profit":false},{"date":"2022-09-30","value":-4.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.22,"profit":false}]

Free Cash Flow
Free Cash Flow	(152.88M)	(230.52M)	22.39M	228.76M	19.08M	[{"date":"2020-09-30","value":-66.83,"profit":false},{"date":"2021-09-30","value":-100.77,"profit":false},{"date":"2022-09-30","value":9.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.34,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	50.79%	(109.71%)	921.49%	(91.66%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.51,"profit":true},{"date":"2022-09-30","value":-11.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	27.14%	(111.96%)	311.76%	(21.41%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":8.71,"profit":true},{"date":"2022-09-30","value":-35.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.87,"profit":false}]

Net Change in Cash	-	(131.49%)	(29.35%)	(2360.96%)	(156.22%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	50.79%	(109.71%)	921.49%	(91.66%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.51,"profit":true},{"date":"2022-09-30","value":-11.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.95,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(59.94M)	95.51M	143.96M	62.00M	21.08M	[{"date":"2024-06-30","value":-41.64,"profit":false},{"date":"2024-09-30","value":66.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.07,"profit":true},{"date":"2025-06-30","value":14.64,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	30.00M	(125.23M)	(95.27M)	(82.00M)	(51.84M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-417.45,"profit":false},{"date":"2024-12-31","value":-317.58,"profit":false},{"date":"2025-03-31","value":-273.33,"profit":false},{"date":"2025-06-30","value":-172.81,"profit":false}]

Net Change in Cash	(30.18M)	(28.77M)	47.53M	(17.86M)	(28.41M)	[{"date":"2024-06-30","value":-63.49,"profit":false},{"date":"2024-09-30","value":-60.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.59,"profit":false},{"date":"2025-06-30","value":-59.77,"profit":false}]

Free Cash Flow
Free Cash Flow	(59.94M)	95.51M	143.96M	62.00M	21.08M	[{"date":"2024-06-30","value":-41.64,"profit":false},{"date":"2024-09-30","value":66.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.07,"profit":true},{"date":"2025-06-30","value":14.64,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(259.35%)	50.73%	(56.93%)	(66.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-511.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.23,"profit":false},{"date":"2025-06-30","value":-130.12,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(517.45%)	(23.92%)	(13.93%)	(36.78%)	[{"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}]

Net Change in Cash	-	(4.66%)	(265.20%)	(137.59%)	59.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.9,"profit":false},{"date":"2024-12-31","value":-449.26,"profit":false},{"date":"2025-03-31","value":-233.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(259.35%)	50.73%	(56.93%)	(66.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-511.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.23,"profit":false},{"date":"2025-06-30","value":-130.12,"profit":false}]

Ratios

Liquidity

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

	OCSL
Cash Ratio	6.52
Current Ratio	10.61

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.