Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	OXSQZ	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.54M	43.88M	43.12M	51.82M	(53.55M)	[{"date":"2020-12-31","value":10.68,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.34,"profit":false}]
Cost of Revenue	4.73M	6.51M	6.14M	8.57M	4.57M	[{"date":"2020-12-31","value":55.24,"profit":true},{"date":"2021-12-31","value":76,"profit":true},{"date":"2022-12-31","value":71.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.36,"profit":true}]
Gross Profit	5.54M	43.88M	43.12M	51.82M	(58.12M)	[{"date":"2020-12-31","value":10.68,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.16,"profit":false}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	108.54%	[{"date":"2020-12-31","value":92.14,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":92.14,"profit":true},{"date":"2023-12-31","value":92.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	3.82M	4.29M	9.82M	8.51M	8.18M	[{"date":"2020-12-31","value":38.93,"profit":true},{"date":"2021-12-31","value":43.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true}]
Operating Income	1.71M	39.58M	(73.20M)	28.25M	13.73M	[{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-184.92,"profit":false},{"date":"2023-12-31","value":71.38,"profit":true},{"date":"2024-12-31","value":34.68,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	1.71M	39.58M	(85.55M)	17.24M	5.88M	[{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-216.13,"profit":false},{"date":"2023-12-31","value":43.55,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}]
Income Taxes	9.60M	10.50T	12.35M	28.25M	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.71M	39.58M	(85.55M)	17.24M	5.88M	[{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-216.13,"profit":false},{"date":"2023-12-31","value":43.55,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}]

EPS (Diluted)	2.07	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	692.66%	(1.73%)	-	(203.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-29.36,"profit":false}]
Cost of Revenue	-	37.58%	(5.75%)	-	(46.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-124.11,"profit":false}]
Gross Profit	-	692.66%	(1.73%)	-	(212.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-30.63,"profit":false}]
Gross Margin	-	-	-	-	8.54%	[{"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":100,"profit":true}]

Operating Expenses	-	12.23%	128.90%	-	(3.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}]
Operating Income	-	2213.15%	(284.92%)	-	(51.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.32,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	2213.15%	(316.13%)	-	(65.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.98,"profit":false}]
Income Taxes	-	109384573.91%	(100.00%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From 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	-	2213.15%	(316.13%)	-	(65.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.98,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	11.45M	10.34M	(34.58M)	(2.00M)	7.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":-302.1,"profit":false},{"date":"2025-03-31","value":-17.45,"profit":false},{"date":"2025-06-30","value":62.51,"profit":true}]
Cost of Revenue	1.02M	1.08M	1.96M	1.06M	1.93M	[{"date":"2024-06-30","value":52.14,"profit":true},{"date":"2024-09-30","value":55.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.95,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true}]
Gross Profit	11.45M	10.34M	4.31M	(3.06M)	9.52M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":37.66,"profit":true},{"date":"2025-03-31","value":-26.7,"profit":false},{"date":"2025-06-30","value":83.2,"profit":true}]
Gross Margin	100.00%	100.00%	(12.47%)	153.01%	133.09%	[{"date":"2024-06-30","value":65.36,"profit":true},{"date":"2024-09-30","value":65.36,"profit":true},{"date":"2024-12-31","value":-8.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.98,"profit":true}]

Operating Expenses	2.14M	2.05M	1.05M	1.04M	1.10M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":49.01,"profit":true},{"date":"2025-03-31","value":48.64,"profit":true},{"date":"2025-06-30","value":51.63,"profit":true}]
Operating Income	7.22M	1.09M	3.26M	(6.16M)	7.45M	[{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":14.6,"profit":true},{"date":"2024-12-31","value":43.79,"profit":true},{"date":"2025-03-31","value":-82.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	5.26M	(874.54K)	3.26M	(8.12M)	4.39M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-154.43,"profit":false},{"date":"2025-06-30","value":83.39,"profit":true}]
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	-	-	-	-	-	[{"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 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	5.26M	(874.54K)	3.26M	(8.12M)	4.39M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-154.43,"profit":false},{"date":"2025-06-30","value":83.39,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(9.65%)	(434.37%)	(94.22%)	(458.20%)	[{"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}]
Cost of Revenue	-	5.86%	81.17%	(46.05%)	82.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.13,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true},{"date":"2025-03-31","value":-56.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(9.65%)	(58.32%)	(170.90%)	(411.57%)	[{"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}]
Gross Margin	-	-	(112.47%)	(1327.34%)	(13.02%)	[{"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}]

Operating Expenses	-	(4.17%)	(48.86%)	(0.75%)	6.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-67.73,"profit":false},{"date":"2024-12-31","value":-794.13,"profit":false},{"date":"2025-03-31","value":-12.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(84.93%)	199.93%	(288.82%)	(220.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-144.46,"profit":false},{"date":"2025-06-30","value":-110.52,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(116.63%)	(473.18%)	(348.85%)	(154.00%)	[{"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	-	-	-	-	-	[{"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 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	-	(116.63%)	(473.18%)	(348.85%)	(154.00%)	[{"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}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	62.39M	12.08M	12.51M	9.72M	37.65M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.36,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":15.58,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true}]
Non-current Assets	295.27M	421.43M	315.48M	267.95M	262.08M	[{"date":"2020-12-31","value":70.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":63.58,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true}]
Total Assets	357.66M	433.51M	327.99M	277.67M	299.73M	[{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.66,"profit":true},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":69.14,"profit":true}]

Total Liabilities
Current Liabilities	478.19K	1.22M	1.22M	1.20M	13.23M	[{"date":"2020-12-31","value":3.61,"profit":true},{"date":"2021-12-31","value":9.19,"profit":true},{"date":"2022-12-31","value":9.19,"profit":true},{"date":"2023-12-31","value":9.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	131.75M	187.70M	188.11M	125.15M	125.83M	[{"date":"2020-12-31","value":70.04,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-12-31","value":66.89,"profit":true}]
Total Liabilities	132.23M	188.91M	189.32M	126.36M	139.07M	[{"date":"2020-12-31","value":69.84,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":73.45,"profit":true}]

Total Shareholders' equity
Common Stock	495.89K	496.90K	498.45K	593.00K	697.59K	[{"date":"2020-12-31","value":71.09,"profit":true},{"date":"2021-12-31","value":71.23,"profit":true},{"date":"2022-12-31","value":71.45,"profit":true},{"date":"2023-12-31","value":85.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(227.72M)	(190.36M)	(296.56M)	(307.41M)	(327.98M)	[{"date":"2020-12-31","value":-22771957900,"profit":false},{"date":"2021-12-31","value":-19036409700,"profit":false},{"date":"2022-12-31","value":-29656443500,"profit":false},{"date":"2023-12-31","value":-30740576100,"profit":false},{"date":"2024-12-31","value":-32797558600,"profit":false}]
Other Stockholders' Equity	452.65M	434.46M	434.74M	458.12M	487.94M	[{"date":"2020-12-31","value":92.77,"profit":true},{"date":"2021-12-31","value":89.04,"profit":true},{"date":"2022-12-31","value":89.1,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	225.43M	244.60M	138.67M	151.31M	160.67M	[{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.69,"profit":true},{"date":"2023-12-31","value":61.86,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true}]

Total Liabilities & Shareholders Equity	357.66M	433.51M	327.99M	277.67M	299.73M	[{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.66,"profit":true},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":69.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(80.64%)	3.57%	-	287.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.05,"profit":false},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	42.73%	(25.14%)	-	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-5.13,"profit":false}]
Total Assets	-	21.21%	(24.34%)	-	7.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":37.47,"profit":true}]

Total Liabilities
Current Liabilities	-	154.31%	-	-	998.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.45,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	42.46%	0.22%	-	0.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.52,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":1.28,"profit":true}]
Total Liabilities	-	42.86%	0.22%	-	10.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":23.46,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.20%	0.31%	-	17.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(16.40%)	55.79%	-	6.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.99,"profit":true}]
Other Stockholders' Equity	-	(4.02%)	0.06%	-	6.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.73,"profit":false},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	8.50%	(43.31%)	-	6.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-509.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":72.72,"profit":true}]

Total Liabilities & Shareholders Equity	-	21.21%	(24.34%)	-	7.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":37.47,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	36.69M	46.29M	37.65M	41.27M	32.08M	[{"date":"2024-06-30","value":79.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.33,"profit":true},{"date":"2025-03-31","value":89.15,"profit":true},{"date":"2025-06-30","value":69.3,"profit":true}]
Non-current Assets	253.49M	266.63M	262.08M	244.22M	242.77M	[{"date":"2024-06-30","value":95.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":91.05,"profit":true}]
Total Assets	290.18M	312.92M	299.73M	285.49M	274.85M	[{"date":"2024-06-30","value":92.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":91.23,"profit":true},{"date":"2025-06-30","value":87.83,"profit":true}]

Total Liabilities
Current Liabilities	12.06M	27.90M	13.23M	10.72M	3.47M	[{"date":"2024-06-30","value":43.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.43,"profit":true},{"date":"2025-03-31","value":38.43,"profit":true},{"date":"2025-06-30","value":12.46,"profit":true}]
Non-current Liabilities	125.72M	125.56M	125.83M	125.89M	116.32M	[{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.4,"profit":true}]
Total Liabilities	137.77M	153.45M	139.07M	136.61M	117.42M	[{"date":"2024-06-30","value":89.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":89.02,"profit":true},{"date":"2025-06-30","value":76.52,"profit":true}]

Total Shareholders' equity
Common Stock	627.06K	678.69K	697.59K	711.87K	762.37K	[{"date":"2024-06-30","value":82.25,"profit":true},{"date":"2024-09-30","value":89.02,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":93.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(316.56M)	(324.23M)	(327.98M)	(343.45M)	(346.77M)	[{"date":"2024-06-30","value":-31655688000,"profit":false},{"date":"2024-09-30","value":-32422890000,"profit":false},{"date":"2024-12-31","value":-32797558600,"profit":false},{"date":"2025-03-31","value":-34344680500,"profit":false},{"date":"2025-06-30","value":-34676986900,"profit":false}]
Other Stockholders' Equity	468.34M	483.02M	487.94M	491.62M	503.43M	[{"date":"2024-06-30","value":93.03,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	152.41M	159.47M	160.67M	148.88M	157.42M	[{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true}]

Total Liabilities & Shareholders Equity	290.18M	312.92M	299.73M	285.49M	274.85M	[{"date":"2024-06-30","value":92.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":91.23,"profit":true},{"date":"2025-06-30","value":87.83,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	26.17%	(18.67%)	9.61%	(22.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-71.34,"profit":false},{"date":"2025-03-31","value":36.72,"profit":true},{"date":"2025-06-30","value":-85.07,"profit":false}]
Non-current Assets	-	5.18%	(1.71%)	(6.81%)	(0.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.92,"profit":false},{"date":"2025-03-31","value":-131.5,"profit":false},{"date":"2025-06-30","value":-11.51,"profit":false}]
Total Assets	-	7.84%	(4.22%)	(4.75%)	(3.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.8,"profit":false},{"date":"2025-03-31","value":-60.63,"profit":false},{"date":"2025-06-30","value":-47.58,"profit":false}]

Total Liabilities
Current Liabilities	-	131.36%	(52.57%)	(18.97%)	(67.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.02,"profit":false},{"date":"2025-03-31","value":-14.44,"profit":false},{"date":"2025-06-30","value":-51.45,"profit":false}]
Non-current Liabilities	-	(0.13%)	0.22%	0.04%	(7.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-57.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.28,"profit":true},{"date":"2025-06-30","value":-3450.54,"profit":false}]
Total Liabilities	-	11.38%	(9.38%)	(1.77%)	(14.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.38,"profit":false},{"date":"2025-03-31","value":-15.53,"profit":false},{"date":"2025-06-30","value":-123.4,"profit":false}]

Total Shareholders' equity
Common Stock	-	8.23%	2.78%	2.05%	7.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.82,"profit":true},{"date":"2025-03-31","value":24.86,"profit":true},{"date":"2025-06-30","value":86.14,"profit":true}]
Retained Earnings	-	2.42%	1.16%	4.72%	0.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.38,"profit":true},{"date":"2024-12-31","value":24.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.51,"profit":true}]
Other Stockholders' Equity	-	3.13%	1.02%	0.75%	2.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true},{"date":"2025-03-31","value":24.02,"profit":true},{"date":"2025-06-30","value":76.66,"profit":true}]
Total Shareholders' equity	-	4.63%	0.75%	(7.33%)	5.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80.74,"profit":true},{"date":"2024-12-31","value":13.06,"profit":true},{"date":"2025-03-31","value":-127.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.84%	(4.22%)	(4.75%)	(3.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.8,"profit":false},{"date":"2025-03-31","value":-60.63,"profit":false},{"date":"2025-06-30","value":-47.58,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	95.05M	(107.43M)	20.37M	65.69M	25.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.02,"profit":false},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":69.11,"profit":true},{"date":"2024-12-31","value":27.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	76.01M	(124.12M)	752.49K	38.97M	(76.36T)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-163.3,"profit":false},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-12-31","value":-100465713.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	(52.37M)	57.31M	(20.37M)	(68.97M)	3.48M	[{"date":"2020-12-31","value":-91.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":-120.35,"profit":false},{"date":"2024-12-31","value":6.07,"profit":true}]

Net Change in Cash	42.68M	(50.12M)	3.46K	(3.28M)	29.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-117.45,"profit":false},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-7.68,"profit":false},{"date":"2024-12-31","value":68.39,"profit":true}]

Free Cash Flow
Free Cash Flow	95.05M	(107.43M)	20.37M	65.69M	25.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.02,"profit":false},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":69.11,"profit":true},{"date":"2024-12-31","value":27.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(213.02%)	(118.96%)	-	(60.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(263.30%)	(100.61%)	-	(195944798.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(209.42%)	(135.54%)	-	(105.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(217.45%)	(100.01%)	-	(990.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(213.02%)	(118.96%)	-	(60.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	6.37M	5.24M	(6.19M)	5.99M	(1.66M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":-97.26,"profit":false},{"date":"2025-03-31","value":94.04,"profit":true},{"date":"2025-06-30","value":-26.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	242.25K	(28.92T)	(12.06M)	164.71B	(17.47T)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17555.55,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10606.1,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.74M	7.93M	(2.07M)	(3.66M)	(5.80M)	[{"date":"2024-06-30","value":34.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.08,"profit":false},{"date":"2025-03-31","value":-46.16,"profit":false},{"date":"2025-06-30","value":-73.1,"profit":false}]

Net Change in Cash	9.11M	13.17M	(8.26M)	2.33M	(7.46M)	[{"date":"2024-06-30","value":69.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.71,"profit":false},{"date":"2025-03-31","value":17.66,"profit":true},{"date":"2025-06-30","value":-56.62,"profit":false}]

Free Cash Flow
Free Cash Flow	6.37M	5.24M	(6.19M)	5.99M	(1.66M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":-97.26,"profit":false},{"date":"2025-03-31","value":94.04,"profit":true},{"date":"2025-06-30","value":-26.06,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(17.70%)	(218.17%)	(196.70%)	(127.71%)	[{"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	-	(11935787301.11%)	(100.00%)	(1365868.16%)	(10706.10%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	189.47%	(126.08%)	76.98%	58.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-66.54,"profit":false},{"date":"2025-03-31","value":40.63,"profit":true},{"date":"2025-06-30","value":30.81,"profit":true}]

Net Change in Cash	-	44.64%	(162.71%)	(128.16%)	(420.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-364.5,"profit":false},{"date":"2025-03-31","value":-287.09,"profit":false},{"date":"2025-06-30","value":-942.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.70%)	(218.17%)	(196.70%)	(127.71%)	[{"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.

	OXSQZ
Cash Ratio	8.58
Current Ratio	9.23

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.