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	PET	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.97M	20.08M	54.87M	83.92M	70.51M	[{"date":"2020-12-31","value":14.26,"profit":true},{"date":"2021-12-31","value":23.93,"profit":true},{"date":"2022-12-31","value":65.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.02,"profit":true}]
Cost of Revenue	2.76M	2.78M	4.02M	7.27M	5.29M	[{"date":"2020-12-31","value":37.92,"profit":true},{"date":"2021-12-31","value":38.21,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.73,"profit":true}]
Gross Profit	9.21M	17.30M	50.84M	76.65M	65.22M	[{"date":"2020-12-31","value":12.02,"profit":true},{"date":"2021-12-31","value":22.58,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true}]
Gross Margin	76.98%	86.17%	92.67%	91.34%	92.50%	[{"date":"2020-12-31","value":83.07,"profit":true},{"date":"2021-12-31","value":92.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true}]

Operating Expenses	28.18M	27.83M	81.97M	76.65M	75.61M	[{"date":"2020-12-31","value":34.39,"profit":true},{"date":"2021-12-31","value":33.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.51,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true}]
Operating Income	(18.97M)	(14.01M)	(31.13M)	(5.07M)	(10.38M)	[{"date":"2020-12-31","value":-1897100000,"profit":false},{"date":"2021-12-31","value":-1400700000,"profit":false},{"date":"2022-12-31","value":-3112600000,"profit":false},{"date":"2023-12-31","value":-507300000,"profit":false},{"date":"2024-12-31","value":-1038400000,"profit":false}]
Total Non-Operating Income/Expense	290.00K	2.97M	(9.90M)	(15.36M)	(12.86M)	[{"date":"2020-12-31","value":9.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-333.04,"profit":false},{"date":"2023-12-31","value":-516.89,"profit":false},{"date":"2024-12-31","value":-432.77,"profit":false}]
Pre-Tax Income	(18.83M)	(7.10M)	(38.55M)	(13.78M)	(17.41M)	[{"date":"2020-12-31","value":-1882600000,"profit":false},{"date":"2021-12-31","value":-710400000,"profit":false},{"date":"2022-12-31","value":-3855400000,"profit":false},{"date":"2023-12-31","value":-1377700000,"profit":false},{"date":"2024-12-31","value":-1740500000,"profit":false}]
Income Taxes	13.00K	(793.00K)	13.00K	93.00K	163.00K	[{"date":"2020-12-31","value":7.98,"profit":true},{"date":"2021-12-31","value":-486.5,"profit":false},{"date":"2022-12-31","value":7.98,"profit":true},{"date":"2023-12-31","value":57.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(18.84M)	(6.31M)	(38.57M)	(13.87M)	(17.57M)	[{"date":"2020-12-31","value":-1883900000,"profit":false},{"date":"2021-12-31","value":-631100000,"profit":false},{"date":"2022-12-31","value":-3856700000,"profit":false},{"date":"2023-12-31","value":-1387000000,"profit":false},{"date":"2024-12-31","value":-1756800000,"profit":false}]

Income From Continuous Operations	(18.84M)	(6.31M)	(38.57M)	(4.05M)	(17.57M)	[{"date":"2020-12-31","value":-1883900000,"profit":false},{"date":"2021-12-31","value":-631100000,"profit":false},{"date":"2022-12-31","value":-3856700000,"profit":false},{"date":"2023-12-31","value":-404800000,"profit":false},{"date":"2024-12-31","value":-1756800000,"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	(18.84M)	(6.31M)	(38.57M)	(13.32M)	(17.57M)	[{"date":"2020-12-31","value":-1883900000,"profit":false},{"date":"2021-12-31","value":-631100000,"profit":false},{"date":"2022-12-31","value":-3856700000,"profit":false},{"date":"2023-12-31","value":-1331700000,"profit":false},{"date":"2024-12-31","value":-1756800000,"profit":false}]

EPS (Diluted)	-	(0.06)	(1.23)	(0.21)	(0.37)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6,"profit":false},{"date":"2022-12-31","value":-123,"profit":false},{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-12-31","value":-37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	67.77%	173.20%	52.95%	(15.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-12-31","value":-9.23,"profit":false}]
Cost of Revenue	-	0.76%	44.90%	80.62%	(27.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.83,"profit":false}]
Gross Profit	-	87.81%	193.79%	50.76%	(14.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.19,"profit":true},{"date":"2024-12-31","value":-7.69,"profit":false}]
Gross Margin	-	11.95%	7.54%	(1.43%)	1.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.08,"profit":true},{"date":"2023-12-31","value":-11.98,"profit":false},{"date":"2024-12-31","value":10.67,"profit":true}]

Operating Expenses	-	(1.26%)	194.53%	(6.49%)	(1.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.34,"profit":false},{"date":"2024-12-31","value":-0.7,"profit":false}]
Operating Income	-	(26.17%)	122.22%	(83.70%)	104.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.49,"profit":false},{"date":"2024-12-31","value":85.66,"profit":true}]
Total Non-Operating Income/Expense	-	924.83%	(433.04%)	55.20%	(16.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.82,"profit":false},{"date":"2023-12-31","value":5.97,"profit":true},{"date":"2024-12-31","value":-1.76,"profit":false}]
Pre-Tax Income	-	(62.26%)	442.71%	(64.27%)	26.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.52,"profit":false},{"date":"2024-12-31","value":5.95,"profit":true}]
Income Taxes	-	(6200.00%)	(101.64%)	615.38%	75.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1007.5,"profit":false},{"date":"2022-12-31","value":-16.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.23,"profit":true}]
Income After Taxes	-	(66.50%)	511.11%	(64.04%)	26.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.53,"profit":false},{"date":"2024-12-31","value":5.22,"profit":true}]

Income From Continuous Operations	-	(66.50%)	511.11%	(89.50%)	333.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.51,"profit":false},{"date":"2024-12-31","value":65.35,"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	-	(66.50%)	511.11%	(65.47%)	31.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.81,"profit":false},{"date":"2024-12-31","value":6.25,"profit":true}]

EPS (Diluted)	-	-	1950.00%	(82.93%)	76.19%	[{"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":-4.25,"profit":false},{"date":"2024-12-31","value":3.91,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	18.65M	13.20M	15.43M	15.16M	16.72M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.8,"profit":true},{"date":"2024-12-31","value":82.75,"profit":true},{"date":"2025-03-31","value":81.31,"profit":true},{"date":"2025-06-30","value":89.65,"profit":true}]
Cost of Revenue	1.74M	1.15M	254.00K	1.44M	1.28M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.94,"profit":true},{"date":"2024-12-31","value":14.61,"profit":true},{"date":"2025-03-31","value":82.91,"profit":true},{"date":"2025-06-30","value":73.71,"profit":true}]
Gross Profit	16.91M	12.06M	15.18M	13.72M	15.44M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.29,"profit":true},{"date":"2024-12-31","value":89.75,"profit":true},{"date":"2025-03-31","value":81.14,"profit":true},{"date":"2025-06-30","value":91.28,"profit":true}]
Gross Margin	90.68%	91.32%	98.35%	90.50%	92.34%	[{"date":"2024-06-30","value":92.2,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":93.88,"profit":true}]

Operating Expenses	17.51M	16.47M	18.79M	17.50M	20.05M	[{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":82.18,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":87.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(647.00K)	(4.42M)	(3.62M)	(3.78M)	(4.61M)	[{"date":"2024-06-30","value":-64700000,"profit":false},{"date":"2024-09-30","value":-441600000,"profit":false},{"date":"2024-12-31","value":-361500000,"profit":false},{"date":"2025-03-31","value":-377600000,"profit":false},{"date":"2025-06-30","value":-460800000,"profit":false}]
Total Non-Operating Income/Expense	(3.04M)	(3.24M)	(2.31M)	(2.31M)	(2.96M)	[{"date":"2024-06-30","value":-304400000,"profit":false},{"date":"2024-09-30","value":-323800000,"profit":false},{"date":"2024-12-31","value":-231100000,"profit":false},{"date":"2025-03-31","value":-231000000,"profit":false},{"date":"2025-06-30","value":-295900000,"profit":false}]
Pre-Tax Income	(2.17M)	(6.26M)	(4.73M)	(4.93M)	(6.08M)	[{"date":"2024-06-30","value":-216900000,"profit":false},{"date":"2024-09-30","value":-626200000,"profit":false},{"date":"2024-12-31","value":-473200000,"profit":false},{"date":"2025-03-31","value":-493100000,"profit":false},{"date":"2025-06-30","value":-608500000,"profit":false}]
Income Taxes	82.00K	-	82.00K	(41.00K)	60.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50,"profit":false},{"date":"2025-06-30","value":73.17,"profit":true}]
Income After Taxes	(2.25M)	-	(4.81M)	(4.89M)	(6.14M)	[{"date":"2024-06-30","value":-225100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-481400000,"profit":false},{"date":"2025-03-31","value":-489000000,"profit":false},{"date":"2025-06-30","value":-614500000,"profit":false}]

Income From Continuous Operations	(2.25M)	(6.26M)	(4.81M)	(4.89M)	(6.14M)	[{"date":"2024-06-30","value":-225100000,"profit":false},{"date":"2024-09-30","value":-626200000,"profit":false},{"date":"2024-12-31","value":-481400000,"profit":false},{"date":"2025-03-31","value":-489000000,"profit":false},{"date":"2025-06-30","value":-614500000,"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	(2.25M)	(6.26M)	(4.81M)	(4.89M)	(6.14M)	[{"date":"2024-06-30","value":-225100000,"profit":false},{"date":"2024-09-30","value":-626200000,"profit":false},{"date":"2024-12-31","value":-481400000,"profit":false},{"date":"2025-03-31","value":-489000000,"profit":false},{"date":"2025-06-30","value":-614500000,"profit":false}]

EPS (Diluted)	(0.06)	(0.12)	(0.10)	(0.10)	(0.12)	[{"date":"2024-06-30","value":-6,"profit":false},{"date":"2024-09-30","value":-12,"profit":false},{"date":"2024-12-31","value":-10,"profit":false},{"date":"2025-03-31","value":-9.69,"profit":false},{"date":"2025-06-30","value":-12,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(29.20%)	16.88%	(1.74%)	10.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-173,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.29,"profit":false},{"date":"2025-06-30","value":60.74,"profit":true}]
Cost of Revenue	-	(34.06%)	(77.84%)	467.32%	(11.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.29,"profit":false},{"date":"2024-12-31","value":-16.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.38,"profit":false}]
Gross Profit	-	(28.71%)	25.88%	(9.59%)	12.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-110.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.03,"profit":false},{"date":"2025-06-30","value":48.28,"profit":true}]
Gross Margin	-	0.71%	7.70%	(7.99%)	2.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.71,"profit":false},{"date":"2025-06-30","value":26.41,"profit":true}]

Operating Expenses	-	(5.92%)	14.08%	(6.89%)	14.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.65,"profit":false},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":-47.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	582.53%	(18.14%)	4.45%	22.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.11,"profit":false},{"date":"2025-03-31","value":0.76,"profit":true},{"date":"2025-06-30","value":3.78,"profit":true}]
Total Non-Operating Income/Expense	-	6.37%	(28.63%)	(0.04%)	28.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.68,"profit":true},{"date":"2024-12-31","value":-101.9,"profit":false},{"date":"2025-03-31","value":-0.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	188.70%	(24.43%)	4.21%	23.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.95,"profit":false},{"date":"2025-03-31","value":2.23,"profit":true},{"date":"2025-06-30","value":12.4,"profit":true}]
Income Taxes	-	-	-	(150.00%)	(246.34%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	-	-	1.58%	25.66%	[{"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":6.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	178.19%	(23.12%)	1.58%	25.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.98,"profit":false},{"date":"2025-03-31","value":0.89,"profit":true},{"date":"2025-06-30","value":14.4,"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	-	178.19%	(23.12%)	1.58%	25.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.98,"profit":false},{"date":"2025-03-31","value":0.89,"profit":true},{"date":"2025-06-30","value":14.4,"profit":true}]

EPS (Diluted)	-	100.00%	(16.67%)	(3.10%)	23.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.67,"profit":false},{"date":"2025-03-31","value":-3.1,"profit":false},{"date":"2025-06-30","value":23.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	21.93M	12.01M	47.42M	31.77M	15.06M	[{"date":"2020-12-31","value":46.25,"profit":true},{"date":"2021-12-31","value":25.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67,"profit":true},{"date":"2024-12-31","value":31.77,"profit":true}]
Non-current Assets	1.24M	4.45M	4.89M	14.92M	14.37M	[{"date":"2020-12-31","value":8.3,"profit":true},{"date":"2021-12-31","value":29.83,"profit":true},{"date":"2022-12-31","value":32.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true}]
Total Assets	23.17M	16.46M	52.31M	46.70M	29.44M	[{"date":"2020-12-31","value":44.3,"profit":true},{"date":"2021-12-31","value":31.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true}]

Total Liabilities
Current Liabilities	7.96M	9.98M	16.73M	18.40M	29.46M	[{"date":"2020-12-31","value":27.03,"profit":true},{"date":"2021-12-31","value":33.87,"profit":true},{"date":"2022-12-31","value":56.79,"profit":true},{"date":"2023-12-31","value":62.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	115.40M	112.59M	25.90M	26.65M	464.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-12-31","value":22.44,"profit":true},{"date":"2023-12-31","value":23.09,"profit":true},{"date":"2024-12-31","value":0.4,"profit":true}]
Total Liabilities	123.37M	122.58M	42.63M	45.05M	29.93M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.36,"profit":true},{"date":"2022-12-31","value":34.56,"profit":true},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":24.26,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(103.54M)	(109.85M)	(148.42M)	(161.73M)	(179.30M)	[{"date":"2020-12-31","value":-10353900000,"profit":false},{"date":"2021-12-31","value":-10985000000,"profit":false},{"date":"2022-12-31","value":-14841700000,"profit":false},{"date":"2023-12-31","value":-16173400000,"profit":false},{"date":"2024-12-31","value":-17930200000,"profit":false}]
Other Stockholders' Equity	(110.27M)	224.27M	158.34M	163.38M	178.81M	[{"date":"2020-12-31","value":-49.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.6,"profit":true},{"date":"2023-12-31","value":72.85,"profit":true},{"date":"2024-12-31","value":79.73,"profit":true}]
Total Shareholders' equity	(100.19M)	(106.11M)	9.68M	1.65M	(489.00K)	[{"date":"2020-12-31","value":-1034.93,"profit":false},{"date":"2021-12-31","value":-1096.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":-5.05,"profit":false}]

Total Liabilities & Shareholders Equity	23.17M	16.46M	52.31M	46.70M	29.44M	[{"date":"2020-12-31","value":44.3,"profit":true},{"date":"2021-12-31","value":31.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(45.25%)	294.86%	(33.00%)	(52.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.19,"profit":false},{"date":"2024-12-31","value":-17.83,"profit":false}]
Non-current Assets	-	259.32%	9.79%	205.30%	(3.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.78,"profit":true},{"date":"2023-12-31","value":79.17,"profit":true},{"date":"2024-12-31","value":-1.42,"profit":false}]
Total Assets	-	(28.96%)	217.77%	(10.73%)	(36.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.93,"profit":false},{"date":"2024-12-31","value":-16.97,"profit":false}]

Total Liabilities
Current Liabilities	-	25.31%	67.66%	9.96%	60.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.73,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true}]
Non-current Liabilities	-	(2.43%)	(77.00%)	2.91%	(98.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.55,"profit":false},{"date":"2022-12-31","value":-2644.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3374.95,"profit":false}]
Total Liabilities	-	(0.64%)	(65.22%)	5.68%	(33.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.29,"profit":false},{"date":"2022-12-31","value":-1148.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-591.13,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	300.00%	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	6.10%	35.11%	8.97%	10.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.56,"profit":true},{"date":"2024-12-31","value":30.94,"profit":true}]
Other Stockholders' Equity	-	(303.39%)	(29.40%)	3.18%	9.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3211.71,"profit":false},{"date":"2022-12-31","value":-311.22,"profit":false},{"date":"2023-12-31","value":33.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	5.91%	(109.12%)	(83.00%)	(129.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1846.53,"profit":false},{"date":"2023-12-31","value":-1404.44,"profit":false},{"date":"2024-12-31","value":-2194.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	(28.96%)	217.77%	(10.73%)	(36.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.93,"profit":false},{"date":"2024-12-31","value":-16.97,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	19.00M	18.25M	15.06M	14.66M	10.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.05,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true},{"date":"2025-03-31","value":77.14,"profit":true},{"date":"2025-06-30","value":57.43,"profit":true}]
Non-current Assets	14.60M	14.34M	14.37M	14.18M	13.49M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":97.16,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true}]
Total Assets	33.60M	32.59M	29.44M	28.84M	24.40M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":85.84,"profit":true},{"date":"2025-06-30","value":72.63,"profit":true}]

Total Liabilities
Current Liabilities	13.19M	29.63M	29.46M	31.89M	32.02M	[{"date":"2024-06-30","value":41.2,"profit":true},{"date":"2024-09-30","value":92.53,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	22.19M	587.00K	464.00K	422.00K	387.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.65,"profit":true},{"date":"2024-12-31","value":2.09,"profit":true},{"date":"2025-03-31","value":1.9,"profit":true},{"date":"2025-06-30","value":1.74,"profit":true}]
Total Liabilities	35.38M	30.22M	29.93M	32.31M	32.41M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.4,"profit":true},{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true},{"date":"2025-06-30","value":91.6,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(168.23M)	(174.49M)	(179.30M)	(184.19M)	(190.34M)	[{"date":"2024-06-30","value":-16822600000,"profit":false},{"date":"2024-09-30","value":-17448800000,"profit":false},{"date":"2024-12-31","value":-17930200000,"profit":false},{"date":"2025-03-31","value":-18419200000,"profit":false},{"date":"2025-06-30","value":-19033700000,"profit":false}]
Other Stockholders' Equity	166.44M	176.86M	178.81M	180.72M	182.32M	[{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":97,"profit":true},{"date":"2024-12-31","value":98.07,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	(1.78M)	2.38M	(489.00K)	(3.47M)	(8.01M)	[{"date":"2024-06-30","value":-75.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.59,"profit":false},{"date":"2025-03-31","value":-146.06,"profit":false},{"date":"2025-06-30","value":-337.18,"profit":false}]

Total Liabilities & Shareholders Equity	33.60M	32.59M	29.44M	28.84M	24.40M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":85.84,"profit":true},{"date":"2025-06-30","value":72.63,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(3.95%)	(17.46%)	(2.70%)	(25.56%)	[{"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}]
Non-current Assets	-	(1.75%)	0.22%	(1.33%)	(4.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-782.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-595.55,"profit":false},{"date":"2025-06-30","value":-2186.74,"profit":false}]
Total Assets	-	(2.99%)	(9.68%)	(2.03%)	(15.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	124.61%	(0.56%)	8.23%	0.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":6.6,"profit":true},{"date":"2025-06-30","value":0.34,"profit":true}]
Non-current Liabilities	-	(97.35%)	(20.95%)	(9.05%)	(8.29%)	[{"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	-	(14.60%)	(0.96%)	7.96%	0.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-183.43,"profit":false},{"date":"2024-12-31","value":-12.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.93,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	3.72%	2.76%	2.73%	3.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.12,"profit":true},{"date":"2025-03-31","value":73.27,"profit":true},{"date":"2025-06-30","value":89.63,"profit":true}]
Other Stockholders' Equity	-	6.26%	1.10%	1.07%	0.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.61,"profit":true},{"date":"2025-03-31","value":17.06,"profit":true},{"date":"2025-06-30","value":14.19,"profit":true}]
Total Shareholders' equity	-	(233.05%)	(120.59%)	609.41%	130.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.24,"profit":false},{"date":"2024-12-31","value":-19.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.99%)	(9.68%)	(2.03%)	(15.39%)	[{"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
Operating Activities
Net Operating Cash Flow	(26.47M)	(12.26M)	(2.56M)	(6.46M)	(7.00M)	[{"date":"2020-12-31","value":-2647400000,"profit":false},{"date":"2021-12-31","value":-1225600000,"profit":false},{"date":"2022-12-31","value":-256200000,"profit":false},{"date":"2023-12-31","value":-646500000,"profit":false},{"date":"2024-12-31","value":-700300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	19.78M	11.89M	1.83M	(12.26M)	(1.96M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.08,"profit":true},{"date":"2022-12-31","value":9.28,"profit":true},{"date":"2023-12-31","value":-61.98,"profit":false},{"date":"2024-12-31","value":-9.91,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.14M	(51.00K)	36.85M	(1.92M)	(3.73M)	[{"date":"2020-12-31","value":13.96,"profit":true},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.2,"profit":false},{"date":"2024-12-31","value":-10.12,"profit":false}]

Net Change in Cash	(1.55M)	(421.00K)	36.12M	(20.64M)	(12.69M)	[{"date":"2020-12-31","value":-4.28,"profit":false},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.15,"profit":false},{"date":"2024-12-31","value":-35.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(26.56M)	(12.26M)	(2.61M)	(6.83M)	(8.84M)	[{"date":"2020-12-31","value":-2656000000,"profit":false},{"date":"2021-12-31","value":-1226100000,"profit":false},{"date":"2022-12-31","value":-261300000,"profit":false},{"date":"2023-12-31","value":-682600000,"profit":false},{"date":"2024-12-31","value":-883500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(53.71%)	(79.10%)	152.34%	8.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.25,"profit":false},{"date":"2022-12-31","value":-51.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(39.92%)	(84.56%)	(768.17%)	(84.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(100.99%)	(72350.98%)	(105.20%)	94.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.78,"profit":false},{"date":"2022-12-31","value":-76501.28,"profit":false},{"date":"2023-12-31","value":-111.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(72.77%)	(8679.81%)	(157.15%)	(38.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(53.84%)	(78.69%)	161.23%	29.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.39,"profit":false},{"date":"2022-12-31","value":-48.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.25,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.19M)	(3.25M)	(1.73M)	1.41M	(2.66M)	[{"date":"2024-06-30","value":-155.58,"profit":false},{"date":"2024-09-30","value":-231.2,"profit":false},{"date":"2024-12-31","value":-122.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-189.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	(683.00K)	(405.00K)	(567.00K)	(396.00K)	(207.00K)	[{"date":"2024-06-30","value":-68300000,"profit":false},{"date":"2024-09-30","value":-40500000,"profit":false},{"date":"2024-12-31","value":-56700000,"profit":false},{"date":"2025-03-31","value":-39600000,"profit":false},{"date":"2025-06-30","value":-20700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(497.00K)	2.87M	(519.00K)	(518.00K)	(586.00K)	[{"date":"2024-06-30","value":-17.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.09,"profit":false},{"date":"2025-03-31","value":-18.06,"profit":false},{"date":"2025-06-30","value":-20.43,"profit":false}]

Net Change in Cash	(3.37M)	(789.00K)	(2.81M)	493.00K	(3.45M)	[{"date":"2024-06-30","value":-683.37,"profit":false},{"date":"2024-09-30","value":-160.04,"profit":false},{"date":"2024-12-31","value":-570.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-700.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.74M)	(3.66M)	(2.30M)	1.01M	(2.87M)	[{"date":"2024-06-30","value":-271.41,"profit":false},{"date":"2024-09-30","value":-361.82,"profit":false},{"date":"2024-12-31","value":-227.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-283.68,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	48.61%	(46.85%)	(181.38%)	(289.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-96.38,"profit":false},{"date":"2025-03-31","value":-373.15,"profit":false},{"date":"2025-06-30","value":-594.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(40.70%)	40.00%	(30.16%)	(47.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-101.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.4,"profit":false},{"date":"2025-06-30","value":-119.32,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(677.26%)	(118.09%)	(0.19%)	13.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5159.15,"profit":false},{"date":"2024-12-31","value":-899.57,"profit":false},{"date":"2025-03-31","value":-1.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(76.58%)	256.78%	(117.51%)	(800.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.76,"profit":false},{"date":"2025-06-30","value":-311.79,"profit":false}]

Free Cash Flow
Free Cash Flow	-	33.31%	(37.23%)	(144.03%)	(383.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-111.78,"profit":false},{"date":"2025-03-31","value":-432.41,"profit":false},{"date":"2025-06-30","value":-1151.88,"profit":false}]

Ratios

Liquidity

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

	PET
Cash Ratio	0.08
Current Ratio	0.34

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.