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

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Returns

Time Frame	PEV	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.51M	2.98M	4.33M	3.12M	31.15M	[{"date":"2020-12-31","value":14.47,"profit":true},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":13.9,"profit":true},{"date":"2023-12-31","value":10.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	4.93M	3.54M	3.51M	3.40M	24.10M	[{"date":"2020-12-31","value":20.46,"profit":true},{"date":"2021-12-31","value":14.69,"profit":true},{"date":"2022-12-31","value":14.56,"profit":true},{"date":"2023-12-31","value":14.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(421.00K)	(563.00K)	820.00K	(276.00K)	7.05M	[{"date":"2020-12-31","value":-5.97,"profit":false},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":11.62,"profit":true},{"date":"2023-12-31","value":-3.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(9.34%)	(18.91%)	18.94%	(8.84%)	22.65%	[{"date":"2020-12-31","value":-41.23,"profit":false},{"date":"2021-12-31","value":-83.51,"profit":false},{"date":"2022-12-31","value":83.63,"profit":true},{"date":"2023-12-31","value":-39.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	4.83M	13.75M	13.97M	20.23M	38.02M	[{"date":"2020-12-31","value":12.71,"profit":true},{"date":"2021-12-31","value":36.16,"profit":true},{"date":"2022-12-31","value":36.74,"profit":true},{"date":"2023-12-31","value":53.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.25M)	(14.31M)	(13.15M)	(20.51M)	(30.97M)	[{"date":"2020-12-31","value":-525400000,"profit":false},{"date":"2021-12-31","value":-1431300000,"profit":false},{"date":"2022-12-31","value":-1315000000,"profit":false},{"date":"2023-12-31","value":-2050600000,"profit":false},{"date":"2024-12-31","value":-3096800000,"profit":false}]
Total Non-Operating Income/Expense	-	(293.00K)	447.00K	(723.00K)	37.86M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.77,"profit":false},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(4.66M)	(14.60M)	(12.70M)	(20.62M)	11.42M	[{"date":"2020-12-31","value":-40.83,"profit":false},{"date":"2021-12-31","value":-127.86,"profit":false},{"date":"2022-12-31","value":-111.16,"profit":false},{"date":"2023-12-31","value":-180.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.00K	11.00K	9.00K	22.00K	3.49M	[{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":0.32,"profit":true},{"date":"2022-12-31","value":0.26,"profit":true},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(14.61M)	(12.71M)	(20.64M)	7.93M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.24,"profit":false},{"date":"2022-12-31","value":-160.17,"profit":false},{"date":"2023-12-31","value":-260.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(14.61M)	(12.71M)	(20.64M)	7.93M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.24,"profit":false},{"date":"2022-12-31","value":-160.17,"profit":false},{"date":"2023-12-31","value":-260.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(4.67M)	(14.61M)	(12.71M)	(20.64M)	7.93M	[{"date":"2020-12-31","value":-58.81,"profit":false},{"date":"2021-12-31","value":-184.24,"profit":false},{"date":"2022-12-31","value":-160.17,"profit":false},{"date":"2023-12-31","value":-260.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(0.59)	-	(0.15)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-59,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-14.82,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(33.98%)	45.45%	(27.90%)	897.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.78,"profit":false},{"date":"2022-12-31","value":5.06,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(28.19%)	(0.85%)	(3.19%)	609.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.63,"profit":false},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	33.73%	(245.65%)	(133.66%)	(2656.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-728.3,"profit":false},{"date":"2023-12-31","value":-396.27,"profit":false},{"date":"2024-12-31","value":-7874.95,"profit":false}]
Gross Margin	-	102.55%	(200.14%)	(146.68%)	(356.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.16,"profit":false},{"date":"2023-12-31","value":-143.04,"profit":false},{"date":"2024-12-31","value":-347.31,"profit":false}]

Operating Expenses	-	184.50%	1.60%	44.81%	87.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.87,"profit":true},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-12-31","value":47.67,"profit":true}]
Operating Income	-	172.42%	(8.13%)	55.94%	51.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.71,"profit":false},{"date":"2023-12-31","value":32.44,"profit":true},{"date":"2024-12-31","value":29.59,"profit":true}]
Total Non-Operating Income/Expense	-	-	(252.56%)	(261.74%)	(5336.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	213.17%	(13.06%)	62.44%	(155.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.13,"profit":false},{"date":"2023-12-31","value":29.29,"profit":true},{"date":"2024-12-31","value":-72.89,"profit":false}]
Income Taxes	-	450.00%	(18.18%)	144.44%	15759.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.86,"profit":true},{"date":"2022-12-31","value":-0.12,"profit":false},{"date":"2023-12-31","value":0.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(13.06%)	62.50%	(138.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.49,"profit":false}]

Income From Continuous Operations	-	-	(13.06%)	62.50%	(138.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.49,"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	-	213.27%	(13.06%)	62.50%	(138.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.13,"profit":false},{"date":"2023-12-31","value":29.3,"profit":true},{"date":"2024-12-31","value":-64.9,"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	(105.00K)	12.03M	9.42M	4.77M	4.41M	[{"date":"2024-03-31","value":-0.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.29,"profit":true},{"date":"2024-12-31","value":39.66,"profit":true},{"date":"2025-03-31","value":36.66,"profit":true}]
Cost of Revenue	278.00K	10.20M	6.92M	3.66M	3.05M	[{"date":"2024-03-31","value":2.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.77,"profit":true},{"date":"2024-12-31","value":35.83,"profit":true},{"date":"2025-03-31","value":29.85,"profit":true}]
Gross Profit	(383.00K)	1.83M	2.50M	1.12M	1.36M	[{"date":"2024-03-31","value":-15.29,"profit":false},{"date":"2024-06-30","value":73.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.55,"profit":true},{"date":"2025-03-31","value":54.49,"profit":true}]
Gross Margin	364.76%	15.20%	26.59%	23.39%	30.95%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.17,"profit":true},{"date":"2024-09-30","value":7.29,"profit":true},{"date":"2024-12-31","value":6.41,"profit":true},{"date":"2025-03-31","value":8.48,"profit":true}]

Operating Expenses	5.09M	19.13M	8.65M	9.47M	3.30M	[{"date":"2024-03-31","value":26.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.21,"profit":true},{"date":"2024-12-31","value":49.52,"profit":true},{"date":"2025-03-31","value":17.25,"profit":true}]
Operating Income	(11.14M)	(7.10M)	(6.14M)	(8.36M)	(1.94M)	[{"date":"2024-03-31","value":-1113600000,"profit":false},{"date":"2024-06-30","value":-710000000,"profit":false},{"date":"2024-09-30","value":-614400000,"profit":false},{"date":"2024-12-31","value":-835900000,"profit":false},{"date":"2025-03-31","value":-193600000,"profit":false}]
Total Non-Operating Income/Expense	(3.54M)	4.38M	25.10M	(1.40M)	-	[{"date":"2024-03-31","value":-14.09,"profit":false},{"date":"2024-06-30","value":17.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(11.98M)	(2.72M)	19.74M	(9.35M)	(3.59M)	[{"date":"2024-03-31","value":-60.68,"profit":false},{"date":"2024-06-30","value":-13.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.34,"profit":false},{"date":"2025-03-31","value":-18.16,"profit":false}]
Income Taxes	(5.53M)	-	4.94M	(3.75M)	7.98M	[{"date":"2024-03-31","value":-69.36,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.97,"profit":true},{"date":"2024-12-31","value":-47.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(6.45M)	-	14.80M	(5.59M)	-	[{"date":"2024-03-31","value":-43.56,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.78,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	14.80M	2.95M	(5.59M)	(6.20M)	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.95,"profit":true},{"date":"2024-09-30","value":-37.78,"profit":false},{"date":"2024-12-31","value":-41.92,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(11.98M)	2.95M	14.80M	(5.59M)	(3.59M)	[{"date":"2024-03-31","value":-80.94,"profit":false},{"date":"2024-06-30","value":19.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.78,"profit":false},{"date":"2025-03-31","value":-24.23,"profit":false}]

EPS (Diluted)	0.49	0.08	(0.15)	(0.15)	(0.15)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.43,"profit":true},{"date":"2024-09-30","value":-31.34,"profit":false},{"date":"2024-12-31","value":-30.62,"profit":false},{"date":"2025-03-31","value":-30.62,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(11559.05%)	(21.71%)	(49.34%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	3570.14%	(32.23%)	(47.13%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.9,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(577.55%)	36.96%	(55.45%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1562.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-150.02,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(95.83%)	74.94%	(12.06%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-127.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.09,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	276.02%	(54.79%)	9.55%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.85,"profit":false},{"date":"2024-12-31","value":3.46,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(36.24%)	(13.46%)	36.05%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100.53,"profit":false},{"date":"2024-09-30","value":-37.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(223.74%)	473.37%	(105.57%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.3,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(77.28%)	(825.28%)	(147.34%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	-	-	(175.97%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"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":"-","profit":true}]
Income After Taxes	-	-	-	(137.78%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"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":"-","profit":true}]

Income From Continuous Operations	-	(80.05%)	(289.33%)	10.96%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-730.08,"profit":false},{"date":"2024-09-30","value":-2638.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(124.65%)	401.15%	(137.78%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.35,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(84.57%)	(303.04%)	(2.28%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	19.25M	6.64M	7.72M	6.02M	52.01M	[{"date":"2020-12-31","value":37.01,"profit":true},{"date":"2021-12-31","value":12.76,"profit":true},{"date":"2022-12-31","value":14.85,"profit":true},{"date":"2023-12-31","value":11.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	9.98M	8.80M	12.72M	5.62M	5.57M	[{"date":"2020-12-31","value":78.43,"profit":true},{"date":"2021-12-31","value":69.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.18,"profit":true},{"date":"2024-12-31","value":43.8,"profit":true}]
Total Assets	29.23M	15.44M	20.44M	11.64M	57.58M	[{"date":"2020-12-31","value":50.76,"profit":true},{"date":"2021-12-31","value":26.81,"profit":true},{"date":"2022-12-31","value":35.51,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.25M	4.45M	4.79M	10.88M	26.22M	[{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":16.98,"profit":true},{"date":"2022-12-31","value":18.27,"profit":true},{"date":"2023-12-31","value":41.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	183.00K	756.00K	3.37M	5.59M	21.04M	[{"date":"2020-12-31","value":0.87,"profit":true},{"date":"2021-12-31","value":3.59,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":26.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	4.44M	5.21M	8.16M	16.48M	47.26M	[{"date":"2020-12-31","value":9.39,"profit":true},{"date":"2021-12-31","value":11.02,"profit":true},{"date":"2022-12-31","value":17.27,"profit":true},{"date":"2023-12-31","value":34.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	8.00K	9.00K	17.00K	[{"date":"2020-12-31","value":41.18,"profit":true},{"date":"2021-12-31","value":41.18,"profit":true},{"date":"2022-12-31","value":47.06,"profit":true},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.24M)	(15.86M)	(28.56M)	(49.21M)	(41.27M)	[{"date":"2020-12-31","value":-124300000,"profit":false},{"date":"2021-12-31","value":-1585700000,"profit":false},{"date":"2022-12-31","value":-2856200000,"profit":false},{"date":"2023-12-31","value":-4920700000,"profit":false},{"date":"2024-12-31","value":-4127500000,"profit":false}]
Other Stockholders' Equity	26.02M	26.07M	40.84M	44.36M	51.58M	[{"date":"2020-12-31","value":50.45,"profit":true},{"date":"2021-12-31","value":50.55,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	24.79M	10.23M	12.28M	(4.84M)	10.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.26,"profit":true},{"date":"2022-12-31","value":49.54,"profit":true},{"date":"2023-12-31","value":-19.52,"profit":false},{"date":"2024-12-31","value":41.63,"profit":true}]

Total Liabilities & Shareholders Equity	29.23M	15.44M	20.44M	11.64M	57.58M	[{"date":"2020-12-31","value":50.76,"profit":true},{"date":"2021-12-31","value":26.81,"profit":true},{"date":"2022-12-31","value":35.51,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(65.52%)	16.33%	(22.08%)	764.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":2.14,"profit":true},{"date":"2023-12-31","value":-2.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(11.82%)	44.58%	(55.82%)	(0.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-125.21,"profit":false},{"date":"2024-12-31","value":-1.92,"profit":false}]
Total Assets	-	(47.19%)	32.44%	(43.08%)	394.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.95,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":-10.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	4.65%	7.57%	127.21%	140.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.3,"profit":true},{"date":"2022-12-31","value":5.37,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	313.11%	346.03%	65.90%	276.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.04,"profit":true},{"date":"2024-12-31","value":79.79,"profit":true}]
Total Liabilities	-	17.38%	56.70%	101.87%	186.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":30.35,"profit":true},{"date":"2023-12-31","value":54.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	14.29%	12.50%	88.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.07,"profit":true},{"date":"2023-12-31","value":14.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	1175.70%	80.12%	72.28%	(16.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":-1.37,"profit":false}]
Other Stockholders' Equity	-	0.20%	56.63%	8.63%	16.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.23,"profit":true},{"date":"2024-12-31","value":28.74,"profit":true}]
Total Shareholders' equity	-	(58.74%)	20.08%	(139.40%)	(313.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-292.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-694.15,"profit":false},{"date":"2024-12-31","value":-1559.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	(47.19%)	32.44%	(43.08%)	394.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.95,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":-10.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	6.02M	60.52M	71.07M	58.10M	52.63M	[{"date":"2024-03-31","value":8.46,"profit":true},{"date":"2024-06-30","value":85.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true},{"date":"2025-03-31","value":74.04,"profit":true}]
Non-current Assets	5.62M	6.95M	7.66M	6.13M	4.84M	[{"date":"2024-03-31","value":73.36,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.07,"profit":true},{"date":"2025-03-31","value":63.24,"profit":true}]
Total Assets	11.64M	67.47M	78.73M	64.23M	57.47M	[{"date":"2024-03-31","value":14.78,"profit":true},{"date":"2024-06-30","value":85.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.58,"profit":true},{"date":"2025-03-31","value":72.99,"profit":true}]

Total Liabilities
Current Liabilities	10.88M	19.74M	25.39M	26.52M	31.39M	[{"date":"2024-03-31","value":34.66,"profit":true},{"date":"2024-06-30","value":62.9,"profit":true},{"date":"2024-09-30","value":80.88,"profit":true},{"date":"2024-12-31","value":84.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	5.59M	25.87M	29.68M	22.80M	16.70M	[{"date":"2024-03-31","value":18.85,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.84,"profit":true},{"date":"2025-03-31","value":56.26,"profit":true}]
Total Liabilities	16.48M	45.61M	55.06M	49.32M	48.09M	[{"date":"2024-03-31","value":29.92,"profit":true},{"date":"2024-06-30","value":82.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-03-31","value":87.33,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	-	14.00K	15.00K	20.00K	[{"date":"2024-03-31","value":45,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70,"profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(49.21M)	(36.67M)	(34.41M)	(35.07M)	(44.86M)	[{"date":"2024-03-31","value":-4920700000,"profit":false},{"date":"2024-06-30","value":-3666600000,"profit":false},{"date":"2024-09-30","value":-3440800000,"profit":false},{"date":"2024-12-31","value":-3507100000,"profit":false},{"date":"2025-03-31","value":-4486100000,"profit":false}]
Other Stockholders' Equity	44.36M	-	58.07M	49.96M	54.23M	[{"date":"2024-03-31","value":76.39,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.04,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true}]
Total Shareholders' equity	(4.84M)	21.86M	23.67M	14.91M	9.38M	[{"date":"2024-03-31","value":-20.44,"profit":false},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.97,"profit":true},{"date":"2025-03-31","value":39.65,"profit":true}]

Total Liabilities & Shareholders Equity	11.64M	67.47M	78.73M	64.23M	57.47M	[{"date":"2024-03-31","value":14.78,"profit":true},{"date":"2024-06-30","value":85.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.58,"profit":true},{"date":"2025-03-31","value":72.99,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	906.05%	17.43%	(18.26%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.92,"profit":true},{"date":"2024-12-31","value":-2.02,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	23.59%	10.29%	(19.93%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.63,"profit":true},{"date":"2024-12-31","value":-84.48,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	479.84%	16.69%	(18.42%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.48,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	81.45%	28.58%	4.47%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.09,"profit":true},{"date":"2024-12-31","value":5.48,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	362.44%	14.71%	(23.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.06,"profit":true},{"date":"2024-12-31","value":-6.39,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	176.86%	20.72%	(10.42%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.71,"profit":true},{"date":"2024-12-31","value":-5.89,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	7.14%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(25.49%)	(6.16%)	1.93%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1322.67,"profit":false},{"date":"2024-09-30","value":-319.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	(13.96%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"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":"-","profit":true}]
Total Shareholders' equity	-	(551.68%)	8.30%	(37.03%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6643.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-445.94,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	479.84%	16.69%	(18.42%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.48,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.42M)	(12.94M)	(14.87M)	(3.65M)	(1.95M)	[{"date":"2020-12-31","value":-142300000,"profit":false},{"date":"2021-12-31","value":-1293900000,"profit":false},{"date":"2022-12-31","value":-1486600000,"profit":false},{"date":"2023-12-31","value":-365200000,"profit":false},{"date":"2024-12-31","value":-194600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(636.00K)	(638.00K)	-	-	-	[{"date":"2020-12-31","value":-63600000,"profit":false},{"date":"2021-12-31","value":-63800000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	17.73M	561.00K	13.58M	6.64M	9.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.16,"profit":true},{"date":"2022-12-31","value":76.61,"profit":true},{"date":"2023-12-31","value":37.45,"profit":true},{"date":"2024-12-31","value":53.81,"profit":true}]

Net Change in Cash	15.67M	(13.02M)	(2.29M)	2.89M	(2.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.06,"profit":false},{"date":"2022-12-31","value":-14.64,"profit":false},{"date":"2023-12-31","value":18.47,"profit":true},{"date":"2024-12-31","value":-16.08,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.06M)	(13.58M)	(16.15M)	(3.75M)	(2.06M)	[{"date":"2020-12-31","value":-205900000,"profit":false},{"date":"2021-12-31","value":-1357700000,"profit":false},{"date":"2022-12-31","value":-1615000000,"profit":false},{"date":"2023-12-31","value":-374500000,"profit":false},{"date":"2024-12-31","value":-205900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	809.28%	14.89%	(75.43%)	(46.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.84,"profit":true},{"date":"2023-12-31","value":-9.32,"profit":false},{"date":"2024-12-31","value":-5.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	0.31%	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(96.84%)	2321.21%	(51.12%)	43.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.2,"profit":false},{"date":"2024-12-31","value":1.88,"profit":true}]

Net Change in Cash	-	(183.06%)	(82.38%)	(226.16%)	(187.04%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	559.40%	18.95%	(76.81%)	(45.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.39,"profit":true},{"date":"2023-12-31","value":-13.73,"profit":false},{"date":"2024-12-31","value":-8.05,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.11M)	2.30M	(3.90M)	(1.22M)	(2.60M)	[{"date":"2024-03-31","value":-48.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-169.43,"profit":false},{"date":"2024-12-31","value":-52.76,"profit":false},{"date":"2025-03-31","value":-112.77,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	3.89M	(2.93M)	13.53M	(673.00K)	2.66M	[{"date":"2024-03-31","value":28.74,"profit":true},{"date":"2024-06-30","value":-21.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.97,"profit":false},{"date":"2025-03-31","value":19.67,"profit":true}]

Net Change in Cash	2.85M	(1.40M)	(487.00K)	(1.12M)	64.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49,"profit":false},{"date":"2024-09-30","value":-17.11,"profit":false},{"date":"2024-12-31","value":-39.41,"profit":false},{"date":"2025-03-31","value":2.25,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.18M)	2.30M	(4.01M)	(1.33M)	(2.60M)	[{"date":"2024-03-31","value":-51.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-174.34,"profit":false},{"date":"2024-12-31","value":-57.66,"profit":false},{"date":"2025-03-31","value":-112.77,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(307.48%)	(269.43%)	(68.86%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(175.41%)	(561.39%)	(104.97%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(149.00%)	(65.09%)	130.39%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-114.27,"profit":false},{"date":"2024-09-30","value":-49.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(295.34%)	(274.34%)	(66.92%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	PEV
Cash Ratio	0.03
Current Ratio	1.68
Quick Ratio	0.42

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.