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	OXLCP	Sector	S&P500
1-Week Return	0.12%	1.14%	2.09%
1-Month Return	-0.29%	-1.48%	3.26%
3-Month Return	0.4%	0.49%	7.61%
6-Month Return	1.18%	10.71%	24.4%
1-Year Return	2.09%	12.96%	18%
3-Year Return	10.09%	55.98%	76.28%
5-Year Return	6.17%	125.88%	109.95%
10-Year Return	-1.05%	168.39%	228.81%

Time Frame	OXLCP	Sector	S&P500
1-Week Return	6.45%	80.59%	194.04%
1-Month Return	-3.47%	-16.59%	47.74%
3-Month Return	1.63%	2.00%	34.64%
6-Month Return	2.41%	22.91%	55.69%
1-Year Return	2.09%	12.96%	18.00%
3-Year Return	3.26%	15.97%	20.80%
5-Year Return	1.20%	17.70%	15.99%
10-Year Return	-0.11%	10.38%	12.64%

Financials

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	293.35M	130.15M	(158.43M)	279.52M	95.77M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":44.36,"profit":true},{"date":"2023-03-31","value":-54.01,"profit":false},{"date":"2024-03-31","value":95.28,"profit":true},{"date":"2025-03-31","value":32.65,"profit":true}]
Cost of Revenue	32.12M	54.45M	65.59M	32.86M	38.46M	[{"date":"2021-03-31","value":48.97,"profit":true},{"date":"2022-03-31","value":83.02,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":50.1,"profit":true},{"date":"2025-03-31","value":58.63,"profit":true}]
Gross Profit	293.35M	130.15M	(158.43M)	246.66M	57.31M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":44.36,"profit":true},{"date":"2023-03-31","value":-54.01,"profit":false},{"date":"2024-03-31","value":84.08,"profit":true},{"date":"2025-03-31","value":19.54,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	88.24%	59.84%	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":88.24,"profit":true},{"date":"2025-03-31","value":59.84,"profit":true}]

Operating Expenses	3.42M	4.27M	12.86M	11.55M	8.85M	[{"date":"2021-03-31","value":26.61,"profit":true},{"date":"2022-03-31","value":33.2,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":89.87,"profit":true},{"date":"2025-03-31","value":68.84,"profit":true}]
Operating Income	306.21M	147.96M	(171.29M)	235.11M	48.46M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":48.32,"profit":true},{"date":"2023-03-31","value":-55.94,"profit":false},{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2025-03-31","value":15.82,"profit":true}]
Total Non-Operating Income/Expense	(26.44M)	(40.20M)	(56.36M)	(50.41M)	-	[{"date":"2021-03-31","value":-2643892100,"profit":false},{"date":"2022-03-31","value":-4020493200,"profit":false},{"date":"2023-03-31","value":-5635964700,"profit":false},{"date":"2024-03-31","value":-5040506500,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	289.93M	125.88M	(171.29M)	235.11M	48.46M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":43.42,"profit":true},{"date":"2023-03-31","value":-59.08,"profit":false},{"date":"2024-03-31","value":81.09,"profit":true},{"date":"2025-03-31","value":16.71,"profit":true}]
Income Taxes	(206.30K)	(236.56K)	(32.03M)	(33.03M)	-	[{"date":"2021-03-31","value":-20629700,"profit":false},{"date":"2022-03-31","value":-23655800,"profit":false},{"date":"2023-03-31","value":-3203404200,"profit":false},{"date":"2024-03-31","value":-3302723500,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	290.14M	126.11M	(139.25M)	268.13M	-	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":43.47,"profit":true},{"date":"2023-03-31","value":-48,"profit":false},{"date":"2024-03-31","value":92.42,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	289.93M	125.88M	(171.29M)	235.11M	48.46M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":43.42,"profit":true},{"date":"2023-03-31","value":-59.08,"profit":false},{"date":"2024-03-31","value":81.09,"profit":true},{"date":"2025-03-31","value":16.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	289.93M	125.88M	(171.29M)	235.11M	48.46M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":43.42,"profit":true},{"date":"2023-03-31","value":-59.08,"profit":false},{"date":"2024-03-31","value":81.09,"profit":true},{"date":"2025-03-31","value":16.71,"profit":true}]

EPS (Diluted)	3.20	-	-	-	0.66	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":20.6,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	-	(55.64%)	(221.74%)	(276.43%)	(65.74%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Cost of Revenue	-	69.51%	20.46%	(49.90%)	17.04%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":29.43,"profit":true},{"date":"2024-03-31","value":-71.79,"profit":false},{"date":"2025-03-31","value":24.51,"profit":true}]
Gross Profit	-	(55.64%)	(221.74%)	(255.69%)	(76.77%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Gross Margin	-	-	-	(11.76%)	(32.19%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Operating Expenses	-	24.77%	201.24%	(10.13%)	(23.40%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":12.31,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.03,"profit":false},{"date":"2025-03-31","value":-11.63,"profit":false}]
Operating Income	-	(51.68%)	(215.77%)	(237.26%)	(79.39%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	52.07%	40.18%	(10.57%)	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":77.17,"profit":true},{"date":"2024-03-31","value":-20.29,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(56.58%)	(236.08%)	(237.26%)	(79.39%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	14.67%	13441.73%	3.10%	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":0.11,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	(56.53%)	(210.42%)	(292.55%)	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(56.58%)	(236.08%)	(237.26%)	(79.39%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(56.58%)	(236.08%)	(237.26%)	(79.39%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Total Revenue	127.67M	133.07M	157.58M	204.20M	223.53M	[{"date":"2023-03-31","value":57.12,"profit":true},{"date":"2023-09-30","value":59.53,"profit":true},{"date":"2024-03-31","value":70.49,"profit":true},{"date":"2024-09-30","value":91.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	33.19M	(8.60M)	41.46M	51.20M	(12.74M)	[{"date":"2023-03-31","value":64.83,"profit":true},{"date":"2023-09-30","value":-16.8,"profit":false},{"date":"2024-03-31","value":80.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-24.88,"profit":false}]
Gross Profit	94.48M	97.04M	116.11M	153.00M	-	[{"date":"2023-03-31","value":61.75,"profit":true},{"date":"2023-09-30","value":63.43,"profit":true},{"date":"2024-03-31","value":75.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	74.00%	72.93%	73.69%	74.93%	-	[{"date":"2023-03-31","value":98.77,"profit":true},{"date":"2023-09-30","value":97.33,"profit":true},{"date":"2024-03-31","value":98.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	63.91M	(34.63M)	(20.18M)	(69.74M)	-	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-09-30","value":-54.19,"profit":false},{"date":"2024-03-31","value":-31.57,"profit":false},{"date":"2024-09-30","value":-109.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	30.57M	131.67M	136.29M	83.26M	3.66M	[{"date":"2023-03-31","value":22.43,"profit":true},{"date":"2023-09-30","value":96.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":61.09,"profit":true},{"date":"2025-03-31","value":2.68,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	14.15M	115.25M	119.86M	65.59M	(17.13M)	[{"date":"2023-03-31","value":11.81,"profit":true},{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":54.72,"profit":true},{"date":"2025-03-31","value":-14.3,"profit":false}]
Income Taxes	0.09	0.57	0.55	65.59M	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	14.15M	115.25M	119.86M	65.59M	(17.13M)	[{"date":"2023-03-31","value":11.81,"profit":true},{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":54.72,"profit":true},{"date":"2025-03-31","value":-14.3,"profit":false}]

EPS (Diluted)	-	-	-	0.19	(0.15)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-78.95,"profit":false}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Total Revenue	-	4.22%	18.42%	29.59%	9.46%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":14.27,"profit":true},{"date":"2024-03-31","value":62.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":31.99,"profit":true}]
Cost of Revenue	-	(125.92%)	(581.94%)	23.48%	(124.88%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-536.31,"profit":false},{"date":"2024-03-31","value":-2478.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-531.89,"profit":false}]
Gross Profit	-	2.71%	19.65%	31.77%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":8.52,"profit":true},{"date":"2024-03-31","value":61.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(1.45%)	1.04%	1.68%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-86.4,"profit":false},{"date":"2024-03-31","value":61.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(154.19%)	(41.74%)	245.65%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-62.77,"profit":false},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	330.66%	3.51%	(38.91%)	(95.61%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":1.06,"profit":true},{"date":"2024-09-30","value":-11.77,"profit":false},{"date":"2025-03-31","value":-28.91,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	714.35%	4.00%	(45.28%)	(126.12%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.56,"profit":true},{"date":"2024-09-30","value":-6.34,"profit":false},{"date":"2025-03-31","value":-17.66,"profit":false}]
Income Taxes	-	533.33%	(3.51%)	11925879536.36%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	714.35%	4.00%	(45.28%)	(126.12%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.56,"profit":true},{"date":"2024-09-30","value":-6.34,"profit":false},{"date":"2025-03-31","value":-17.66,"profit":false}]

EPS (Diluted)	-	-	-	-	(178.95%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	108.12M	61.02M	45.92M	71.44M	320.00M	[{"date":"2021-03-31","value":33.79,"profit":true},{"date":"2022-03-31","value":19.07,"profit":true},{"date":"2023-03-31","value":14.35,"profit":true},{"date":"2024-03-31","value":22.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	826.01M	1.35B	1.29B	1.68B	2.52B	[{"date":"2021-03-31","value":32.78,"profit":true},{"date":"2022-03-31","value":53.46,"profit":true},{"date":"2023-03-31","value":51.19,"profit":true},{"date":"2024-03-31","value":66.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	934.86M	1.41B	1.34B	1.75B	2.84B	[{"date":"2021-03-31","value":32.92,"profit":true},{"date":"2022-03-31","value":49.58,"profit":true},{"date":"2023-03-31","value":47.04,"profit":true},{"date":"2024-03-31","value":61.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	300.00K	32.64K	32.64K	2.42M	1.45M	[{"date":"2021-03-31","value":12.39,"profit":true},{"date":"2022-03-31","value":1.35,"profit":true},{"date":"2023-03-31","value":1.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":59.88,"profit":true}]
Non-current Liabilities	96.57M	460.95M	542.86M	577.43M	881.80M	[{"date":"2021-03-31","value":10.95,"profit":true},{"date":"2022-03-31","value":52.27,"profit":true},{"date":"2023-03-31","value":61.56,"profit":true},{"date":"2024-03-31","value":65.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	338.61M	460.99M	542.89M	579.85M	883.25M	[{"date":"2021-03-31","value":38.34,"profit":true},{"date":"2022-03-31","value":52.19,"profit":true},{"date":"2023-03-31","value":61.47,"profit":true},{"date":"2024-03-31","value":65.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.44M	1.72M	2.39M	4.53M	[{"date":"2021-03-31","value":22.17,"profit":true},{"date":"2022-03-31","value":31.88,"profit":true},{"date":"2023-03-31","value":37.97,"profit":true},{"date":"2024-03-31","value":52.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(187.64M)	(111.03M)	(417.03M)	(367.99M)	(674.31M)	[{"date":"2021-03-31","value":-18763547600,"profit":false},{"date":"2022-03-31","value":-11102828600,"profit":false},{"date":"2023-03-31","value":-41702728600,"profit":false},{"date":"2024-03-31","value":-36799118800,"profit":false},{"date":"2025-03-31","value":-67431422300,"profit":false}]
Other Stockholders' Equity	782.88M	1.06B	1.21B	1.54B	2.63B	[{"date":"2021-03-31","value":29.81,"profit":true},{"date":"2022-03-31","value":40.23,"profit":true},{"date":"2023-03-31","value":46.01,"profit":true},{"date":"2024-03-31","value":58.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	596.25M	947.16M	793.15M	1.17B	1.96B	[{"date":"2021-03-31","value":30.47,"profit":true},{"date":"2022-03-31","value":48.4,"profit":true},{"date":"2023-03-31","value":40.53,"profit":true},{"date":"2024-03-31","value":59.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	934.86M	1.41B	1.34B	1.75B	2.84B	[{"date":"2021-03-31","value":32.92,"profit":true},{"date":"2022-03-31","value":49.58,"profit":true},{"date":"2023-03-31","value":47.04,"profit":true},{"date":"2024-03-31","value":61.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	-	(43.56%)	(24.75%)	55.58%	347.95%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-12.52,"profit":false},{"date":"2023-03-31","value":-7.11,"profit":false},{"date":"2024-03-31","value":15.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	63.09%	(4.23%)	30.18%	50.05%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-6.71,"profit":false},{"date":"2024-03-31","value":47.84,"profit":true},{"date":"2025-03-31","value":79.33,"profit":true}]
Total Assets	-	50.63%	(5.12%)	31.05%	62.20%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":81.39,"profit":true},{"date":"2023-03-31","value":-8.23,"profit":false},{"date":"2024-03-31","value":49.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(89.12%)	-	7316.95%	(40.12%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-1.22,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.55,"profit":false}]
Non-current Liabilities	-	377.31%	17.77%	6.37%	52.71%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":4.71,"profit":true},{"date":"2024-03-31","value":1.69,"profit":true},{"date":"2025-03-31","value":13.97,"profit":true}]
Total Liabilities	-	36.14%	17.77%	6.81%	52.32%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":69.07,"profit":true},{"date":"2023-03-31","value":33.96,"profit":true},{"date":"2024-03-31","value":13.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	43.83%	19.10%	38.97%	89.51%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":48.96,"profit":true},{"date":"2023-03-31","value":21.34,"profit":true},{"date":"2024-03-31","value":43.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	(40.83%)	275.60%	(11.76%)	83.24%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-14.81,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.27,"profit":false},{"date":"2025-03-31","value":30.2,"profit":true}]
Other Stockholders' Equity	-	34.98%	14.36%	27.16%	70.93%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":49.32,"profit":true},{"date":"2023-03-31","value":20.24,"profit":true},{"date":"2024-03-31","value":38.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	58.85%	(16.26%)	47.65%	67.09%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":87.72,"profit":true},{"date":"2023-03-31","value":-24.23,"profit":false},{"date":"2024-03-31","value":71.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	50.63%	(5.12%)	31.05%	62.20%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":81.39,"profit":true},{"date":"2023-03-31","value":-8.23,"profit":false},{"date":"2024-03-31","value":49.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Total Assets
Current Assets	45.92M	57.18M	71.44M	233.35M	320.00M	[{"date":"2023-03-31","value":14.35,"profit":true},{"date":"2023-09-30","value":17.87,"profit":true},{"date":"2024-03-31","value":22.32,"profit":true},{"date":"2024-09-30","value":72.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	1.29B	1.44B	1.68B	2.00B	2.52B	[{"date":"2023-03-31","value":51.19,"profit":true},{"date":"2023-09-30","value":57.25,"profit":true},{"date":"2024-03-31","value":66.65,"profit":true},{"date":"2024-09-30","value":79.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	1.34B	1.50B	1.75B	2.23B	2.84B	[{"date":"2023-03-31","value":47.04,"profit":true},{"date":"2023-09-30","value":52.83,"profit":true},{"date":"2024-03-31","value":61.65,"profit":true},{"date":"2024-09-30","value":78.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	32.64K	2.33M	2.42M	60.59K	1.45M	[{"date":"2023-03-31","value":1.35,"profit":true},{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":2.5,"profit":true},{"date":"2025-03-31","value":59.88,"profit":true}]
Non-current Liabilities	542.86M	195.08M	577.43M	623.42M	881.80M	[{"date":"2023-03-31","value":61.56,"profit":true},{"date":"2023-09-30","value":22.12,"profit":true},{"date":"2024-03-31","value":65.48,"profit":true},{"date":"2024-09-30","value":70.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	542.89M	501.89M	579.85M	623.48M	883.25M	[{"date":"2023-03-31","value":61.47,"profit":true},{"date":"2023-09-30","value":56.82,"profit":true},{"date":"2024-03-31","value":65.65,"profit":true},{"date":"2024-09-30","value":70.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.72M	2.07M	2.39M	3.37M	4.53M	[{"date":"2023-03-31","value":37.97,"profit":true},{"date":"2023-09-30","value":45.77,"profit":true},{"date":"2024-03-31","value":52.77,"profit":true},{"date":"2024-09-30","value":74.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(417.03M)	(388.30M)	(367.99M)	(448.69M)	(674.31M)	[{"date":"2023-03-31","value":-41702728600,"profit":false},{"date":"2023-09-30","value":-38829543300,"profit":false},{"date":"2024-03-31","value":-36799118800,"profit":false},{"date":"2024-09-30","value":-44869384300,"profit":false},{"date":"2025-03-31","value":-67431422300,"profit":false}]
Other Stockholders' Equity	1.21B	1.38B	1.54B	2.05B	2.63B	[{"date":"2023-03-31","value":46.01,"profit":true},{"date":"2023-09-30","value":52.72,"profit":true},{"date":"2024-03-31","value":58.51,"profit":true},{"date":"2024-09-30","value":78.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	793.15M	998.41M	1.17B	1.61B	1.96B	[{"date":"2023-03-31","value":40.53,"profit":true},{"date":"2023-09-30","value":51.02,"profit":true},{"date":"2024-03-31","value":59.85,"profit":true},{"date":"2024-09-30","value":82.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.34B	1.50B	1.75B	2.23B	2.84B	[{"date":"2023-03-31","value":47.04,"profit":true},{"date":"2023-09-30","value":52.83,"profit":true},{"date":"2024-03-31","value":61.65,"profit":true},{"date":"2024-09-30","value":78.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Total Assets
Current Assets	-	24.54%	24.92%	226.65%	37.13%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":10.83,"profit":true},{"date":"2024-03-31","value":11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true}]
Non-current Assets	-	11.84%	16.40%	18.83%	26.27%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":45.06,"profit":true},{"date":"2024-03-31","value":62.44,"profit":true},{"date":"2024-09-30","value":71.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	12.29%	16.71%	27.31%	27.41%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":44.86,"profit":true},{"date":"2024-03-31","value":60.95,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7031.47%	4.00%	(97.50%)	2292.53%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":0.06,"profit":true},{"date":"2024-09-30","value":-1.39,"profit":false},{"date":"2025-03-31","value":32.6,"profit":true}]
Non-current Liabilities	-	(64.06%)	196.00%	7.96%	41.45%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-32.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-09-30","value":4.06,"profit":true},{"date":"2025-03-31","value":21.15,"profit":true}]
Total Liabilities	-	(7.55%)	15.53%	7.52%	41.66%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-18.13,"profit":false},{"date":"2024-03-31","value":37.28,"profit":true},{"date":"2024-09-30","value":18.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	20.53%	15.30%	41.04%	34.37%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":50.03,"profit":true},{"date":"2024-03-31","value":37.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":83.76,"profit":true}]
Retained Earnings	-	(6.89%)	(5.23%)	21.93%	50.28%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-13.7,"profit":false},{"date":"2024-03-31","value":-10.4,"profit":false},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	14.58%	10.98%	33.47%	28.07%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":43.56,"profit":true},{"date":"2024-03-31","value":32.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":83.86,"profit":true}]
Total Shareholders' equity	-	25.88%	17.30%	37.11%	21.87%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":69.74,"profit":true},{"date":"2024-03-31","value":46.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":58.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.29%	16.71%	27.31%	27.41%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":44.86,"profit":true},{"date":"2024-03-31","value":60.95,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.94M)	(385.50M)	(91.56M)	(123.79M)	(703.80M)	[{"date":"2021-03-31","value":-793944600,"profit":false},{"date":"2022-03-31","value":-38549757400,"profit":false},{"date":"2023-03-31","value":-9156418100,"profit":false},{"date":"2024-03-31","value":-12379400300,"profit":false},{"date":"2025-03-31","value":-70379709400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(131.95M)	(932.95M)	(472.86M)	-	(1.56B)	[{"date":"2021-03-31","value":-13194582200,"profit":false},{"date":"2022-03-31","value":-93295099400,"profit":false},{"date":"2023-03-31","value":-47286239600,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":-155866900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	87.14M	329.30M	78.63M	145.03M	956.17M	[{"date":"2021-03-31","value":9.11,"profit":true},{"date":"2022-03-31","value":34.44,"profit":true},{"date":"2023-03-31","value":8.22,"profit":true},{"date":"2024-03-31","value":15.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	79.20M	(56.19M)	(12.93M)	21.23M	252.37M	[{"date":"2021-03-31","value":31.38,"profit":true},{"date":"2022-03-31","value":-22.27,"profit":false},{"date":"2023-03-31","value":-5.12,"profit":false},{"date":"2024-03-31","value":8.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.94M)	(385.50M)	(91.56M)	(123.79M)	(703.80M)	[{"date":"2021-03-31","value":-793944900,"profit":false},{"date":"2022-03-31","value":-38549757400,"profit":false},{"date":"2023-03-31","value":-9156418100,"profit":false},{"date":"2024-03-31","value":-12379400700,"profit":false},{"date":"2025-03-31","value":-70379709400,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4755.47%	(76.25%)	35.20%	468.52%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-1.6,"profit":false},{"date":"2024-03-31","value":0.74,"profit":true},{"date":"2025-03-31","value":9.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	607.07%	(49.32%)	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-8.12,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	277.88%	(76.12%)	84.44%	559.30%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":49.68,"profit":true},{"date":"2023-03-31","value":-13.61,"profit":false},{"date":"2024-03-31","value":15.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(170.95%)	(76.99%)	(264.19%)	1088.53%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-15.7,"profit":false},{"date":"2023-03-31","value":-7.07,"profit":false},{"date":"2024-03-31","value":-24.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	4755.47%	(76.25%)	35.20%	468.52%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-1.6,"profit":false},{"date":"2024-03-31","value":0.74,"profit":true},{"date":"2025-03-31","value":9.85,"profit":true}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	126.47M	208.62M	214.55M	485.93M	368.94M	[{"date":"2023-03-31","value":26.03,"profit":true},{"date":"2023-09-30","value":42.93,"profit":true},{"date":"2024-03-31","value":44.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":75.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(146.48M)	(293.27M)	(253.69M)	(731.94M)	(826.73M)	[{"date":"2023-03-31","value":-14648162300,"profit":false},{"date":"2023-09-30","value":-29326874900,"profit":false},{"date":"2024-03-31","value":-25369323800,"profit":false},{"date":"2024-09-30","value":-73193996500,"profit":false},{"date":"2025-03-31","value":-82672921400,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.24M)	90.01M	55.01M	409.53M	546.64M	[{"date":"2023-03-31","value":-0.78,"profit":false},{"date":"2023-09-30","value":16.47,"profit":true},{"date":"2024-03-31","value":10.06,"profit":true},{"date":"2024-09-30","value":74.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(24.25M)	5.37M	15.87M	163.52M	88.86M	[{"date":"2023-03-31","value":-14.83,"profit":false},{"date":"2023-09-30","value":3.28,"profit":true},{"date":"2024-03-31","value":9.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":54.34,"profit":true}]

Free Cash Flow
Free Cash Flow	126.47M	208.62M	214.55M	485.93M	368.94M	[{"date":"2023-03-31","value":26.03,"profit":true},{"date":"2023-09-30","value":42.93,"profit":true},{"date":"2024-03-31","value":44.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":75.92,"profit":true}]

	Mar '23	Sep '23	Mar '24	Sep '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	64.95%	-	-	(24.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":-37.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	100.21%	-	-	12.95%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":12.92,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2223.25%)	-	-	33.48%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":-6640.13,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(122.13%)	-	-	(45.66%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	64.95%	-	-	(24.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":-37.07,"profit":false}]

Ratios

Liquidity

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

	OXLCP
Cash Ratio	203.74
Current Ratio	220.74

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.