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	OCTO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	6.72M	7.87M	31.82M	75.30M	39.62M	[{"date":"2020-12-31","value":8.92,"profit":true},{"date":"2021-12-31","value":10.46,"profit":true},{"date":"2022-12-31","value":42.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.62,"profit":true}]
Cost of Revenue	4.69M	5.68M	29.63M	66.81M	33.64M	[{"date":"2020-12-31","value":7.02,"profit":true},{"date":"2021-12-31","value":8.51,"profit":true},{"date":"2022-12-31","value":44.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.35,"profit":true}]
Gross Profit	2.03M	2.19M	2.19M	8.49M	5.98M	[{"date":"2020-12-31","value":23.89,"profit":true},{"date":"2021-12-31","value":25.81,"profit":true},{"date":"2022-12-31","value":25.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.44,"profit":true}]
Gross Margin	30.19%	27.84%	6.89%	11.28%	15.10%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":22.84,"profit":true},{"date":"2023-12-31","value":37.36,"profit":true},{"date":"2024-12-31","value":50.02,"profit":true}]

Operating Expenses	2.32M	3.39M	17.70M	18.47M	14.17M	[{"date":"2020-12-31","value":12.56,"profit":true},{"date":"2021-12-31","value":18.37,"profit":true},{"date":"2022-12-31","value":95.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}]
Operating Income	(290.67K)	(1.20M)	(15.51M)	(9.98M)	(8.19M)	[{"date":"2020-12-31","value":-29067400,"profit":false},{"date":"2021-12-31","value":-120129200,"profit":false},{"date":"2022-12-31","value":-1550750400,"profit":false},{"date":"2023-12-31","value":-997717200,"profit":false},{"date":"2024-12-31","value":-819255900,"profit":false}]
Total Non-Operating Income/Expense	(224.59K)	(5.75K)	(39.08M)	(67.85M)	3.06M	[{"date":"2020-12-31","value":-7.34,"profit":false},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":-1277.43,"profit":false},{"date":"2023-12-31","value":-2218.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(402.97K)	(1.21M)	(47.62M)	(68.32M)	154.47K	[{"date":"2020-12-31","value":-260.87,"profit":false},{"date":"2021-12-31","value":-781.39,"profit":false},{"date":"2022-12-31","value":-30826.58,"profit":false},{"date":"2023-12-31","value":-44227.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	67.40K	210.00K	(173.00K)	(26.00)	(135.34K)	[{"date":"2020-12-31","value":32.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.38,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-64.45,"profit":false}]
Income After Taxes	(470.37K)	(1.42M)	(47.45M)	(68.32M)	289.81K	[{"date":"2020-12-31","value":-162.3,"profit":false},{"date":"2021-12-31","value":-488.95,"profit":false},{"date":"2022-12-31","value":-16371.38,"profit":false},{"date":"2023-12-31","value":-23574.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(402.97K)	(1.21M)	(47.45M)	(70.16M)	289.81K	[{"date":"2020-12-31","value":-139.05,"profit":false},{"date":"2021-12-31","value":-416.49,"profit":false},{"date":"2022-12-31","value":-16371.38,"profit":false},{"date":"2023-12-31","value":-24208.18,"profit":false},{"date":"2024-12-31","value":100,"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	(402.97K)	(1.21M)	(47.26M)	(68.32M)	154.47K	[{"date":"2020-12-31","value":-260.87,"profit":false},{"date":"2021-12-31","value":-781.39,"profit":false},{"date":"2022-12-31","value":-30593.12,"profit":false},{"date":"2023-12-31","value":-44227.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(0.05)	(64.54)	(41.78)	0.78	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.38,"profit":false},{"date":"2022-12-31","value":-8239.02,"profit":false},{"date":"2023-12-31","value":-5333.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	17.18%	304.11%	136.63%	(47.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.93,"profit":true},{"date":"2024-12-31","value":-15.58,"profit":false}]
Cost of Revenue	-	21.12%	421.41%	125.49%	(49.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.78,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}]
Gross Profit	-	8.07%	0.08%	287.09%	(29.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.81,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.3,"profit":false}]
Gross Margin	-	(7.77%)	(75.23%)	63.59%	33.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.22,"profit":false},{"date":"2022-12-31","value":-118.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.26,"profit":true}]

Operating Expenses	-	46.33%	421.63%	4.34%	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":-5.52,"profit":false}]
Operating Income	-	313.28%	1190.90%	(35.66%)	(17.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.99,"profit":false},{"date":"2024-12-31","value":-1.5,"profit":false}]
Total Non-Operating Income/Expense	-	(97.44%)	679520.16%	73.63%	(104.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]
Pre-Tax Income	-	199.54%	3845.10%	43.47%	(100.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false}]
Income Taxes	-	211.58%	(182.38%)	(99.98%)	520426.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	201.26%	3248.25%	44.00%	(100.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.35,"profit":true},{"date":"2024-12-31","value":-3.09,"profit":false}]

Income From Continuous Operations	-	199.54%	3830.77%	47.87%	(100.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.25,"profit":true},{"date":"2024-12-31","value":-2.62,"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	-	199.54%	3815.23%	44.57%	(100.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.17,"profit":true},{"date":"2024-12-31","value":-2.63,"profit":false}]

EPS (Diluted)	-	-	128989.00%	(35.27%)	(101.87%)	[{"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":-0.03,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	7.02M	7.67M	15.31M	9.91M	7.58M	[{"date":"2024-06-30","value":45.83,"profit":true},{"date":"2024-09-30","value":50.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.75,"profit":true},{"date":"2025-06-30","value":49.49,"profit":true}]
Cost of Revenue	5.24M	5.63M	15.04M	9.10M	6.33M	[{"date":"2024-06-30","value":34.83,"profit":true},{"date":"2024-09-30","value":37.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.51,"profit":true},{"date":"2025-06-30","value":42.11,"profit":true}]
Gross Profit	1.78M	2.05M	271.55K	813.26K	1.25M	[{"date":"2024-06-30","value":86.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.27,"profit":true},{"date":"2025-03-31","value":39.73,"profit":true},{"date":"2025-06-30","value":60.84,"profit":true}]
Gross Margin	25.34%	26.68%	1.77%	8.20%	16.43%	[{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.65,"profit":true},{"date":"2025-03-31","value":30.75,"profit":true},{"date":"2025-06-30","value":61.59,"profit":true}]

Operating Expenses	3.46M	3.72M	17.15M	2.23M	2.45M	[{"date":"2024-06-30","value":20.18,"profit":true},{"date":"2024-09-30","value":21.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13,"profit":true},{"date":"2025-06-30","value":14.29,"profit":true}]
Operating Income	(1.68M)	(1.68M)	(1.84M)	(2.65M)	(1.21M)	[{"date":"2024-06-30","value":-168341000,"profit":false},{"date":"2024-09-30","value":-167632000,"profit":false},{"date":"2024-12-31","value":-184179400,"profit":false},{"date":"2025-03-31","value":-265427900,"profit":false},{"date":"2025-06-30","value":-120653600,"profit":false}]
Total Non-Operating Income/Expense	4.81M	(3.03M)	(1.22M)	(1.32M)	(1.24M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.93,"profit":false},{"date":"2024-12-31","value":-25.29,"profit":false},{"date":"2025-03-31","value":-27.4,"profit":false},{"date":"2025-06-30","value":-25.78,"profit":false}]
Pre-Tax Income	4.45M	(3.18M)	(3.06M)	(2.68M)	(1.17M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.42,"profit":false},{"date":"2024-12-31","value":-68.74,"profit":false},{"date":"2025-03-31","value":-60.31,"profit":false},{"date":"2025-06-30","value":-26.29,"profit":false}]
Income Taxes	(8.00)	-	-	(28.79K)	-	[{"date":"2024-06-30","value":-800,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2879300,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	4.45M	-	-	(2.65M)	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.66,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	4.45M	(3.18M)	(2.92M)	(2.65M)	(1.17M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.42,"profit":false},{"date":"2024-12-31","value":-65.69,"profit":false},{"date":"2025-03-31","value":-59.66,"profit":false},{"date":"2025-06-30","value":-26.29,"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	4.45M	(3.18M)	(2.50M)	(2.55M)	(1.17M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.42,"profit":false},{"date":"2024-12-31","value":-56.28,"profit":false},{"date":"2025-03-31","value":-57.29,"profit":false},{"date":"2025-06-30","value":-26.29,"profit":false}]

EPS (Diluted)	2.15	(1.77)	(1.01)	(0.87)	(0.38)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-82.49,"profit":false},{"date":"2024-12-31","value":-47.07,"profit":false},{"date":"2025-03-31","value":-40.55,"profit":false},{"date":"2025-06-30","value":-17.71,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	9.34%	99.57%	(35.25%)	(23.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.4,"profit":false},{"date":"2025-06-30","value":-23.66,"profit":false}]
Cost of Revenue	-	7.37%	167.36%	(39.49%)	(30.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.6,"profit":false},{"date":"2025-06-30","value":-18.17,"profit":false}]
Gross Profit	-	15.13%	(86.73%)	199.48%	53.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.59,"profit":true},{"date":"2024-12-31","value":-43.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.63,"profit":true}]
Gross Margin	-	5.30%	(93.35%)	362.55%	100.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.46,"profit":true},{"date":"2024-12-31","value":-25.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.67,"profit":true}]

Operating Expenses	-	7.57%	360.73%	(87.00%)	9.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.12,"profit":false},{"date":"2025-06-30","value":2.77,"profit":true}]
Operating Income	-	(0.42%)	9.87%	44.11%	(54.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.95,"profit":false},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-123.64,"profit":false}]
Total Non-Operating Income/Expense	-	(162.93%)	(59.81%)	8.34%	(5.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1954.6,"profit":false},{"date":"2024-12-31","value":-717.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.91,"profit":false}]
Pre-Tax Income	-	(171.42%)	(3.76%)	(12.26%)	(56.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(171.42%)	(8.02%)	(9.18%)	(55.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(171.42%)	(21.19%)	1.79%	(54.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9587.37,"profit":false},{"date":"2024-12-31","value":-1185.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3026.53,"profit":false}]

EPS (Diluted)	-	(182.49%)	(42.94%)	(13.85%)	(56.32%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.13M	8.97M	14.08M	14.01M	12.47M	[{"date":"2020-12-31","value":8.06,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true}]
Non-current Assets	1.79M	5.01M	44.52M	40.66M	38.38M	[{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":11.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":86.22,"profit":true}]
Total Assets	2.92M	13.98M	58.60M	55.41M	50.85M	[{"date":"2020-12-31","value":4.99,"profit":true},{"date":"2021-12-31","value":23.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true}]

Total Liabilities
Current Liabilities	542.13K	7.51M	13.92M	39.44M	29.81M	[{"date":"2020-12-31","value":1.37,"profit":true},{"date":"2021-12-31","value":19.05,"profit":true},{"date":"2022-12-31","value":35.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.58,"profit":true}]
Non-current Liabilities	109.75K	4.29M	38.87M	20.32M	9.52M	[{"date":"2020-12-31","value":0.28,"profit":true},{"date":"2021-12-31","value":11.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.27,"profit":true},{"date":"2024-12-31","value":24.49,"profit":true}]
Total Liabilities	651.88K	11.81M	52.79M	59.76M	39.33M	[{"date":"2020-12-31","value":1.09,"profit":true},{"date":"2021-12-31","value":19.76,"profit":true},{"date":"2022-12-31","value":88.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.82,"profit":true}]

Total Shareholders' equity
Common Stock	50.00K	20.30K	633.00	4.71K	2.48K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.61,"profit":true},{"date":"2022-12-31","value":1.27,"profit":true},{"date":"2023-12-31","value":9.41,"profit":true},{"date":"2024-12-31","value":4.96,"profit":true}]
Retained Earnings	2.22M	2.30M	(44.96M)	(113.28M)	(112.57M)	[{"date":"2020-12-31","value":96.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1954.52,"profit":false},{"date":"2023-12-31","value":-4924.7,"profit":false},{"date":"2024-12-31","value":-4893.9,"profit":false}]
Other Stockholders' Equity	-	(10.00)	50.62M	108.62M	124.13M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.78,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.27M	2.30M	6.13M	(3.93M)	11.93M	[{"date":"2020-12-31","value":19.04,"profit":true},{"date":"2021-12-31","value":19.28,"profit":true},{"date":"2022-12-31","value":51.36,"profit":true},{"date":"2023-12-31","value":-32.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.92M	14.11M	58.92M	55.83M	51.26M	[{"date":"2020-12-31","value":4.96,"profit":true},{"date":"2021-12-31","value":23.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-12-31","value":87.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	690.83%	56.98%	(0.52%)	(11.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.25,"profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":-1.6,"profit":false}]
Non-current Assets	-	179.92%	788.99%	(8.66%)	(5.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.1,"profit":false},{"date":"2024-12-31","value":-0.71,"profit":false}]
Total Assets	-	378.17%	319.22%	(5.44%)	(8.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.41,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":-2.18,"profit":false}]

Total Liabilities
Current Liabilities	-	1286.06%	85.24%	183.38%	(24.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.63,"profit":true},{"date":"2023-12-31","value":14.26,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false}]
Non-current Liabilities	-	3811.47%	805.48%	(47.73%)	(53.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.13,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":-1.39,"profit":false}]
Total Liabilities	-	1711.23%	347.10%	13.20%	(34.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.28,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-12-31","value":-2,"profit":false}]

Total Shareholders' equity
Common Stock	-	(59.39%)	(96.88%)	643.44%	(47.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.23,"profit":false},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.35,"profit":false}]
Retained Earnings	-	3.55%	(2054.52%)	151.96%	(0.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.33,"profit":true},{"date":"2022-12-31","value":-1351.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]
Other Stockholders' Equity	-	-	(506176410.00%)	114.58%	14.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-441752600.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.46,"profit":true}]
Total Shareholders' equity	-	1.27%	166.40%	(164.19%)	(403.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.67,"profit":false},{"date":"2024-12-31","value":-242.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	382.58%	317.64%	(5.25%)	(8.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.03,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false},{"date":"2024-12-31","value":-2.14,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	8.18M	9.62M	12.47M	9.83M	9.08M	[{"date":"2024-06-30","value":65.59,"profit":true},{"date":"2024-09-30","value":77.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.82,"profit":true},{"date":"2025-06-30","value":72.82,"profit":true}]
Non-current Assets	40.19M	39.62M	38.38M	37.81M	39.60M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true},{"date":"2025-03-31","value":94.07,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true}]
Total Assets	48.37M	49.24M	50.85M	47.63M	48.68M	[{"date":"2024-06-30","value":95.12,"profit":true},{"date":"2024-09-30","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.68,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true}]

Total Liabilities
Current Liabilities	25.81M	27.22M	29.81M	28.73M	30.45M	[{"date":"2024-06-30","value":84.76,"profit":true},{"date":"2024-09-30","value":89.41,"profit":true},{"date":"2024-12-31","value":97.91,"profit":true},{"date":"2025-03-31","value":94.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	9.13M	9.38M	9.52M	9.61M	9.73M	[{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":98.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	34.94M	36.60M	39.33M	38.34M	40.18M	[{"date":"2024-06-30","value":86.95,"profit":true},{"date":"2024-09-30","value":91.1,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.75K	2.38K	-	3.04K	3.04K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.79,"profit":true},{"date":"2025-06-30","value":34.79,"profit":true}]
Retained Earnings	(106.89M)	(110.07M)	(112.57M)	(115.12M)	(116.29M)	[{"date":"2024-06-30","value":-10688872100,"profit":false},{"date":"2024-09-30","value":-11006609400,"profit":false},{"date":"2024-12-31","value":-11257004900,"profit":false},{"date":"2025-03-31","value":-11511877400,"profit":false},{"date":"2025-06-30","value":-11628829300,"profit":false}]
Other Stockholders' Equity	120.18M	122.42M	-	124.27M	124.27M	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	13.84M	13.05M	11.93M	9.71M	8.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true},{"date":"2024-12-31","value":86.18,"profit":true},{"date":"2025-03-31","value":70.14,"profit":true},{"date":"2025-06-30","value":64.36,"profit":true}]

Total Liabilities & Shareholders Equity	48.78M	49.65M	51.26M	48.05M	49.09M	[{"date":"2024-06-30","value":95.16,"profit":true},{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":95.76,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	17.67%	29.56%	(21.18%)	(7.62%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.64,"profit":false},{"date":"2025-06-30","value":-25.76,"profit":false}]
Non-current Assets	-	(1.42%)	(3.12%)	(1.50%)	4.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.99,"profit":false},{"date":"2024-12-31","value":-65.86,"profit":false},{"date":"2025-03-31","value":-31.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.81%	3.27%	(6.32%)	2.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-193.55,"profit":false},{"date":"2025-06-30","value":67,"profit":true}]

Total Liabilities
Current Liabilities	-	5.49%	9.50%	(3.64%)	5.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":57.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.27,"profit":false},{"date":"2025-06-30","value":63,"profit":true}]
Non-current Liabilities	-	2.74%	1.50%	0.95%	1.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true},{"date":"2025-03-31","value":34.55,"profit":true},{"date":"2025-06-30","value":46.98,"profit":true}]
Total Liabilities	-	4.77%	7.45%	(2.53%)	4.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.92,"profit":false},{"date":"2025-06-30","value":64.53,"profit":true}]

Total Shareholders' equity
Common Stock	-	(72.84%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	2.97%	2.27%	2.26%	1.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.53,"profit":true},{"date":"2025-03-31","value":76.17,"profit":true},{"date":"2025-06-30","value":34.18,"profit":true}]
Other Stockholders' Equity	-	1.86%	-	-	-	[{"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}]
Total Shareholders' equity	-	(5.73%)	(8.58%)	(18.61%)	(8.25%)	[{"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 Liabilities & Shareholders Equity	-	1.79%	3.24%	(6.27%)	2.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-193.6,"profit":false},{"date":"2025-06-30","value":66.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	193.07K	(549.98K)	(16.72M)	(6.40M)	(6.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-284.85,"profit":false},{"date":"2022-12-31","value":-8659.53,"profit":false},{"date":"2023-12-31","value":-3314.3,"profit":false},{"date":"2024-12-31","value":-3437.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	(276.48K)	(4.00M)	468.42K	(295.15K)	(70.10K)	[{"date":"2020-12-31","value":-59.02,"profit":false},{"date":"2021-12-31","value":-853.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.01,"profit":false},{"date":"2024-12-31","value":-14.96,"profit":false}]

Financing Activities
Net Financing Cash Flow	181.46K	4.62M	20.92M	6.36M	1.70M	[{"date":"2020-12-31","value":0.87,"profit":true},{"date":"2021-12-31","value":22.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.41,"profit":true},{"date":"2024-12-31","value":8.12,"profit":true}]

Net Change in Cash	98.06K	(110.18K)	4.67M	(332.60K)	(5.01M)	[{"date":"2020-12-31","value":2.1,"profit":true},{"date":"2021-12-31","value":-2.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.12,"profit":false},{"date":"2024-12-31","value":-107.27,"profit":false}]

Free Cash Flow
Free Cash Flow	(83.40K)	(1.06M)	(16.98M)	(6.52M)	(6.64M)	[{"date":"2020-12-31","value":-8340300,"profit":false},{"date":"2021-12-31","value":-106412700,"profit":false},{"date":"2022-12-31","value":-1698368600,"profit":false},{"date":"2023-12-31","value":-651647000,"profit":false},{"date":"2024-12-31","value":-663792700,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(384.85%)	2940.02%	(61.73%)	3.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.1,"profit":false},{"date":"2024-12-31","value":0.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1346.77%	(111.71%)	(163.01%)	(76.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.29,"profit":false},{"date":"2023-12-31","value":-12.1,"profit":false},{"date":"2024-12-31","value":-5.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2444.10%	353.16%	(69.59%)	(73.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.45,"profit":true},{"date":"2023-12-31","value":-2.85,"profit":false},{"date":"2024-12-31","value":-3,"profit":false}]

Net Change in Cash	-	(212.37%)	(4337.67%)	(107.12%)	1405.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.11,"profit":false},{"date":"2022-12-31","value":-308.53,"profit":false},{"date":"2023-12-31","value":-7.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1175.89%	1496.02%	(61.63%)	1.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.12,"profit":false},{"date":"2024-12-31","value":0.12,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(440.27K)	77.70K	(5.55M)	999.82K	(659.21K)	[{"date":"2024-06-30","value":-44.04,"profit":false},{"date":"2024-09-30","value":7.77,"profit":true},{"date":"2024-12-31","value":-555.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.88K)	(41.80K)	-	(44.65K)	442.41K	[{"date":"2024-06-30","value":-1.33,"profit":false},{"date":"2024-09-30","value":-9.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	454.00	2.01M	3.41M	(759.94K)	478.63K	[{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":58.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.31,"profit":false},{"date":"2025-06-30","value":14.05,"profit":true}]

Net Change in Cash	(445.70K)	2.04M	(2.17M)	195.24K	261.82K	[{"date":"2024-06-30","value":-21.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-106.06,"profit":false},{"date":"2025-03-31","value":9.55,"profit":true},{"date":"2025-06-30","value":12.81,"profit":true}]

Free Cash Flow
Free Cash Flow	(446.15K)	35.90K	(5.55M)	999.67K	(661.26K)	[{"date":"2024-06-30","value":-44.63,"profit":false},{"date":"2024-09-30","value":3.59,"profit":true},{"date":"2024-12-31","value":-555.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.15,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(117.65%)	(7244.36%)	(118.01%)	(165.93%)	[{"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	-	610.83%	-	-	(1090.90%)	[{"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":-178.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	442075.99%	69.68%	(122.31%)	(162.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":-0.04,"profit":false}]

Net Change in Cash	-	(558.46%)	(206.06%)	(109.01%)	34.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1637.52,"profit":false},{"date":"2024-12-31","value":-604.22,"profit":false},{"date":"2025-03-31","value":-319.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(108.05%)	(15564.35%)	(118.01%)	(166.15%)	[{"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.

	OCTO
Cash Ratio	0.02
Current Ratio	0.30
Quick Ratio	0.09

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.