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	PHX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	24.97M	21.97M	53.50M	35.72M	34.27M	[{"date":"2020-12-31","value":46.67,"profit":true},{"date":"2021-12-31","value":41.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.78,"profit":true},{"date":"2024-12-31","value":64.06,"profit":true}]
Cost of Revenue	21.99M	19.68M	20.45M	5.27M	17.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.5,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":23.98,"profit":true},{"date":"2024-12-31","value":77.54,"profit":true}]
Gross Profit	2.98M	2.29M	33.05M	30.45M	17.22M	[{"date":"2020-12-31","value":9.01,"profit":true},{"date":"2021-12-31","value":6.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":52.1,"profit":true}]
Gross Margin	11.92%	10.42%	61.78%	85.24%	50.24%	[{"date":"2020-12-31","value":13.99,"profit":true},{"date":"2021-12-31","value":12.22,"profit":true},{"date":"2022-12-31","value":72.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.95,"profit":true}]

Operating Expenses	8.02M	8.21M	11.50M	9.43M	11.67M	[{"date":"2020-12-31","value":68.76,"profit":true},{"date":"2021-12-31","value":70.33,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":80.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.05M)	(5.92M)	21.55M	16.73M	5.55M	[{"date":"2020-12-31","value":-23.43,"profit":false},{"date":"2021-12-31","value":-27.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.66,"profit":true},{"date":"2024-12-31","value":25.75,"profit":true}]
Total Non-Operating Income/Expense	(28.48M)	(1.94M)	1.90M	(439.62K)	(4.96M)	[{"date":"2020-12-31","value":-1500.05,"profit":false},{"date":"2021-12-31","value":-102.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.15,"profit":false},{"date":"2024-12-31","value":-261.42,"profit":false}]
Pre-Tax Income	(32.24M)	(6.87M)	24.61M	18.66M	3.15M	[{"date":"2020-12-31","value":-131,"profit":false},{"date":"2021-12-31","value":-27.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.8,"profit":true},{"date":"2024-12-31","value":12.8,"profit":true}]
Income Taxes	(8.29M)	(651.05K)	4.20M	4.74M	827.19K	[{"date":"2020-12-31","value":-175.04,"profit":false},{"date":"2021-12-31","value":-13.75,"profit":false},{"date":"2022-12-31","value":88.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.47,"profit":true}]
Income After Taxes	(23.95M)	(6.22M)	20.41M	13.92M	2.32M	[{"date":"2020-12-31","value":-117.36,"profit":false},{"date":"2021-12-31","value":-30.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-12-31","value":11.38,"profit":true}]

Income From Continuous Operations	(23.95M)	(6.22M)	20.41M	13.92M	2.32M	[{"date":"2020-12-31","value":-117.36,"profit":false},{"date":"2021-12-31","value":-30.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-12-31","value":11.38,"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	(23.95M)	(6.22M)	20.41M	13.92M	2.32M	[{"date":"2020-12-31","value":-117.36,"profit":false},{"date":"2021-12-31","value":-30.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-12-31","value":11.38,"profit":true}]

EPS (Diluted)	0.45	0.07	0.26	0.35	0.11	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.39,"profit":true},{"date":"2022-12-31","value":57.18,"profit":true},{"date":"2023-12-31","value":76.97,"profit":true},{"date":"2024-12-31","value":24.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.00%)	143.47%	(33.22%)	(4.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.16,"profit":false},{"date":"2024-12-31","value":-2.83,"profit":false}]
Cost of Revenue	-	(10.50%)	3.88%	(74.21%)	223.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.7,"profit":false},{"date":"2022-12-31","value":1.74,"profit":true},{"date":"2023-12-31","value":-33.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(23.11%)	1343.59%	(7.87%)	(43.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.59,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false}]
Gross Margin	-	(12.62%)	492.92%	37.97%	(41.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.7,"profit":true},{"date":"2024-12-31","value":-8.33,"profit":false}]

Operating Expenses	-	2.28%	40.12%	(18.00%)	23.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.88,"profit":false},{"date":"2024-12-31","value":59.22,"profit":true}]
Operating Income	-	17.25%	(464.07%)	(22.34%)	(66.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2689.51,"profit":false},{"date":"2023-12-31","value":-129.48,"profit":false},{"date":"2024-12-31","value":-387.36,"profit":false}]
Total Non-Operating Income/Expense	-	(93.17%)	(197.62%)	(123.15%)	1029.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.05,"profit":false},{"date":"2022-12-31","value":-19.2,"profit":false},{"date":"2023-12-31","value":-11.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(78.70%)	(458.33%)	(24.20%)	(83.12%)	[{"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}]
Income Taxes	-	(92.15%)	(745.42%)	12.70%	(82.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-725.82,"profit":false},{"date":"2022-12-31","value":-5871.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-650.1,"profit":false}]
Income After Taxes	-	(74.04%)	(428.27%)	(31.79%)	(83.32%)	[{"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}]

Income From Continuous Operations	-	(74.04%)	(428.27%)	(31.79%)	(83.32%)	[{"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}]
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	-	(74.04%)	(428.27%)	(31.79%)	(83.32%)	[{"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}]

EPS (Diluted)	-	(84.61%)	271.43%	34.62%	(68.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-12-31","value":-25.26,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	7.87M	9.54M	9.14M	9.02M	10.76M	[{"date":"2024-03-31","value":73.13,"profit":true},{"date":"2024-06-30","value":88.66,"profit":true},{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":83.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	3.92M	4.70M	4.21M	4.22M	4.23M	[{"date":"2024-03-31","value":83.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.58,"profit":true},{"date":"2024-12-31","value":89.66,"profit":true},{"date":"2025-03-31","value":89.99,"profit":true}]
Gross Profit	3.94M	4.84M	4.93M	4.81M	6.53M	[{"date":"2024-03-31","value":60.4,"profit":true},{"date":"2024-06-30","value":74.11,"profit":true},{"date":"2024-09-30","value":75.42,"profit":true},{"date":"2024-12-31","value":73.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	50.13%	50.73%	53.91%	53.28%	60.69%	[{"date":"2024-03-31","value":82.6,"profit":true},{"date":"2024-06-30","value":83.59,"profit":true},{"date":"2024-09-30","value":88.83,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	3.94M	4.84M	4.93M	2.91M	3.75M	[{"date":"2024-03-31","value":80.09,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.98,"profit":true},{"date":"2025-03-31","value":76.22,"profit":true}]
Operating Income	597.82K	4.79M	3.82M	1.90M	2.78M	[{"date":"2024-03-31","value":12.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.78,"profit":true},{"date":"2024-12-31","value":39.67,"profit":true},{"date":"2025-03-31","value":57.93,"profit":true}]
Total Non-Operating Income/Expense	(856.17K)	(3.79M)	(2.89M)	(2.39M)	2.45M	[{"date":"2024-03-31","value":-34.91,"profit":false},{"date":"2024-06-30","value":-154.7,"profit":false},{"date":"2024-09-30","value":-117.79,"profit":false},{"date":"2024-12-31","value":-97.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	(141.28K)	1.65M	1.56M	81.85K	5.68M	[{"date":"2024-03-31","value":-2.49,"profit":false},{"date":"2024-06-30","value":29.06,"profit":true},{"date":"2024-09-30","value":27.42,"profit":true},{"date":"2024-12-31","value":1.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	42.33K	355.15K	457.25K	(27.55K)	1.30M	[{"date":"2024-03-31","value":3.26,"profit":true},{"date":"2024-06-30","value":27.38,"profit":true},{"date":"2024-09-30","value":35.25,"profit":true},{"date":"2024-12-31","value":-2.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(183.62K)	1.30M	1.10M	109.40K	4.38M	[{"date":"2024-03-31","value":-4.19,"profit":false},{"date":"2024-06-30","value":29.56,"profit":true},{"date":"2024-09-30","value":25.1,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	(183.62K)	1.30M	1.10M	109.40K	4.38M	[{"date":"2024-03-31","value":-4.19,"profit":false},{"date":"2024-06-30","value":29.56,"profit":true},{"date":"2024-09-30","value":25.1,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true},{"date":"2025-03-31","value":100,"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	(183.62K)	1.30M	1.10M	109.40K	4.38M	[{"date":"2024-03-31","value":-4.19,"profit":false},{"date":"2024-06-30","value":29.56,"profit":true},{"date":"2024-09-30","value":25.1,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	(0.01)	0.04	0.04	0.04	0.12	[{"date":"2024-03-31","value":-8.33,"profit":false},{"date":"2024-06-30","value":33.33,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	21.24%	(4.24%)	(1.26%)	19.29%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.94,"profit":false},{"date":"2024-12-31","value":-5.95,"profit":false},{"date":"2025-03-31","value":90.79,"profit":true}]
Cost of Revenue	-	19.78%	(10.42%)	0.09%	0.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.65,"profit":false},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-03-31","value":1.87,"profit":true}]
Gross Profit	-	22.70%	1.77%	(2.42%)	35.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.27,"profit":true},{"date":"2024-09-30","value":4.93,"profit":true},{"date":"2024-12-31","value":-6.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	1.20%	6.27%	(1.17%)	13.91%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.61,"profit":true},{"date":"2024-09-30","value":45.08,"profit":true},{"date":"2024-12-31","value":-8.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	22.70%	1.77%	(41.02%)	29.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":6.05,"profit":true},{"date":"2024-12-31","value":-140.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	701.73%	(20.22%)	(50.28%)	46.04%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.88,"profit":false},{"date":"2024-12-31","value":-7.16,"profit":false},{"date":"2025-03-31","value":6.56,"profit":true}]
Total Non-Operating Income/Expense	-	343.13%	(23.86%)	(17.15%)	(202.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.95,"profit":false},{"date":"2024-12-31","value":-5,"profit":false},{"date":"2025-03-31","value":-59.01,"profit":false}]
Pre-Tax Income	-	(1268.52%)	(5.65%)	(94.75%)	6840.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.54,"profit":false},{"date":"2024-09-30","value":-0.08,"profit":false},{"date":"2024-12-31","value":-1.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	738.97%	28.75%	(106.03%)	(4808.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.89,"profit":true},{"date":"2024-12-31","value":-14.35,"profit":false},{"date":"2025-03-31","value":-650.69,"profit":false}]
Income After Taxes	-	(805.70%)	(15.08%)	(90.06%)	3907.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.62,"profit":false},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(805.70%)	(15.08%)	(90.06%)	3907.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.62,"profit":false},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false},{"date":"2025-03-31","value":100,"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	-	(805.70%)	(15.08%)	(90.06%)	3907.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.62,"profit":false},{"date":"2024-09-30","value":-0.39,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(500.00%)	-	-	200.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-250,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	17.79M	12.22M	17.92M	10.16M	9.56M	[{"date":"2020-12-31","value":99.26,"profit":true},{"date":"2021-12-31","value":68.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true},{"date":"2024-12-31","value":53.33,"profit":true}]
Non-current Assets	82.23M	104.79M	134.58M	156.35M	154.36M	[{"date":"2020-12-31","value":52.6,"profit":true},{"date":"2021-12-31","value":67.02,"profit":true},{"date":"2022-12-31","value":86.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true}]
Total Assets	100.02M	117.01M	152.50M	166.51M	163.92M	[{"date":"2020-12-31","value":60.07,"profit":true},{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true}]

Total Liabilities
Current Liabilities	4.45M	15.14M	11.26M	2.01M	3.24M	[{"date":"2020-12-31","value":29.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.41,"profit":true},{"date":"2023-12-31","value":13.29,"profit":true},{"date":"2024-12-31","value":21.38,"profit":true}]
Non-current Liabilities	32.57M	23.17M	33.46M	41.27M	38.73M	[{"date":"2020-12-31","value":78.94,"profit":true},{"date":"2021-12-31","value":56.14,"profit":true},{"date":"2022-12-31","value":81.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.86,"profit":true}]
Total Liabilities	37.03M	38.30M	44.72M	43.28M	41.97M	[{"date":"2020-12-31","value":82.79,"profit":true},{"date":"2021-12-31","value":85.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":93.83,"profit":true}]

Total Shareholders' equity
Common Stock	377.30K	545.96K	596.04K	601.79K	613.03K	[{"date":"2020-12-31","value":61.55,"profit":true},{"date":"2021-12-31","value":89.06,"profit":true},{"date":"2022-12-31","value":97.23,"profit":true},{"date":"2023-12-31","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	56.24M	48.97M	67.12M	80.02M	77.07M	[{"date":"2020-12-31","value":70.29,"profit":true},{"date":"2021-12-31","value":61.19,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true}]
Other Stockholders' Equity	4.50M	27.43M	38.57M	41.12M	44.26M	[{"date":"2020-12-31","value":10.16,"profit":true},{"date":"2021-12-31","value":61.97,"profit":true},{"date":"2022-12-31","value":87.13,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	62.99M	78.71M	107.78M	123.23M	121.95M	[{"date":"2020-12-31","value":51.12,"profit":true},{"date":"2021-12-31","value":63.87,"profit":true},{"date":"2022-12-31","value":87.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true}]

Total Liabilities & Shareholders Equity	100.02M	117.01M	152.50M	166.51M	163.92M	[{"date":"2020-12-31","value":60.07,"profit":true},{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(31.29%)	46.62%	(43.30%)	(5.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.88,"profit":false},{"date":"2024-12-31","value":-12.76,"profit":false}]
Non-current Assets	-	27.43%	28.43%	16.17%	(1.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.89,"profit":true},{"date":"2024-12-31","value":-4.47,"profit":false}]
Total Assets	-	16.99%	30.33%	9.18%	(1.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.28,"profit":true},{"date":"2024-12-31","value":-5.13,"profit":false}]

Total Liabilities
Current Liabilities	-	239.83%	(25.59%)	(82.14%)	60.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.67,"profit":false},{"date":"2023-12-31","value":-34.25,"profit":false},{"date":"2024-12-31","value":25.38,"profit":true}]
Non-current Liabilities	-	(28.88%)	44.44%	23.32%	(6.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":-13.83,"profit":false}]
Total Liabilities	-	3.44%	16.76%	(3.23%)	(3.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.3,"profit":false},{"date":"2024-12-31","value":-18.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	44.70%	9.17%	0.96%	1.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.52,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-12-31","value":4.18,"profit":true}]
Retained Earnings	-	(12.94%)	37.07%	19.23%	(3.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.87,"profit":true},{"date":"2024-12-31","value":-9.94,"profit":false}]
Other Stockholders' Equity	-	509.72%	40.62%	6.61%	7.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.97,"profit":true},{"date":"2023-12-31","value":1.3,"profit":true},{"date":"2024-12-31","value":1.5,"profit":true}]
Total Shareholders' equity	-	24.95%	36.93%	14.34%	(1.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.82,"profit":true},{"date":"2024-12-31","value":-2.82,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.99%	30.33%	9.18%	(1.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.28,"profit":true},{"date":"2024-12-31","value":-5.13,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	8.83M	9.30M	8.21M	9.56M	9.92M	[{"date":"2024-03-31","value":89.09,"profit":true},{"date":"2024-06-30","value":93.76,"profit":true},{"date":"2024-09-30","value":82.75,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	155.15M	154.01M	154.62M	154.36M	151.17M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true}]
Total Assets	163.99M	163.31M	162.82M	163.92M	161.09M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]

Total Liabilities
Current Liabilities	1.96M	2.33M	2.57M	3.24M	5.51M	[{"date":"2024-03-31","value":35.56,"profit":true},{"date":"2024-06-30","value":42.35,"profit":true},{"date":"2024-09-30","value":46.69,"profit":true},{"date":"2024-12-31","value":58.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	39.40M	37.48M	36.64M	38.73M	30.03M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.12,"profit":true},{"date":"2024-09-30","value":92.99,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":76.22,"profit":true}]
Total Liabilities	41.36M	39.81M	39.21M	41.97M	35.54M	[{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.69,"profit":true}]

Total Shareholders' equity
Common Stock	601.79K	601.79K	601.79K	613.03K	613.03K	[{"date":"2024-03-31","value":98.17,"profit":true},{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	78.72M	78.89M	78.49M	77.07M	79.94M	[{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":98.69,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	43.31M	44.01M	44.52M	44.26M	44.99M	[{"date":"2024-03-31","value":96.26,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	122.63M	123.50M	123.61M	121.95M	125.55M	[{"date":"2024-03-31","value":97.68,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	163.99M	163.31M	162.82M	163.92M	161.09M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	5.24%	(11.74%)	16.47%	3.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.81,"profit":true},{"date":"2024-09-30","value":-71.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.78,"profit":true}]
Non-current Assets	-	(0.74%)	0.39%	(0.17%)	(2.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-186.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.6,"profit":false},{"date":"2025-03-31","value":-523.9,"profit":false}]
Total Assets	-	(0.41%)	(0.30%)	0.67%	(1.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.75,"profit":false},{"date":"2024-09-30","value":-44.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-257.54,"profit":false}]

Total Liabilities
Current Liabilities	-	19.12%	10.23%	25.81%	70.25%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.22,"profit":true},{"date":"2024-09-30","value":14.56,"profit":true},{"date":"2024-12-31","value":36.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.88%)	(2.23%)	5.71%	(22.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.54,"profit":false},{"date":"2024-09-30","value":-39.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-393.63,"profit":false}]
Total Liabilities	-	(3.74%)	(1.50%)	7.03%	(15.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-53.3,"profit":false},{"date":"2024-09-30","value":-21.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-217.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.87%	-	[{"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	-	0.22%	(0.50%)	(1.81%)	3.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.91,"profit":true},{"date":"2024-09-30","value":-13.57,"profit":false},{"date":"2024-12-31","value":-48.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.61%	1.17%	(0.57%)	1.65%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.6,"profit":true},{"date":"2024-09-30","value":70.75,"profit":true},{"date":"2024-12-31","value":-34.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.71%	0.09%	(1.35%)	2.95%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.05,"profit":true},{"date":"2024-09-30","value":3.15,"profit":true},{"date":"2024-12-31","value":-45.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.41%)	(0.30%)	0.67%	(1.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.75,"profit":false},{"date":"2024-09-30","value":-44.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-257.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	11.11M	3.94M	37.53M	24.17M	18.08M	[{"date":"2020-12-31","value":29.59,"profit":true},{"date":"2021-12-31","value":10.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.4,"profit":true},{"date":"2024-12-31","value":48.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.46M)	(20.37M)	(30.86M)	(20.45M)	(7.36M)	[{"date":"2020-12-31","value":-646251800,"profit":false},{"date":"2021-12-31","value":-2036891900,"profit":false},{"date":"2022-12-31","value":-3086003000,"profit":false},{"date":"2023-12-31","value":-2044730500,"profit":false},{"date":"2024-12-31","value":-735739500,"profit":false}]

Financing Activities
Net Financing Cash Flow	(114.07K)	8.17M	(5.71M)	(5.03M)	(9.28M)	[{"date":"2020-12-31","value":-1.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.89,"profit":false},{"date":"2023-12-31","value":-61.57,"profit":false},{"date":"2024-12-31","value":-113.57,"profit":false}]

Net Change in Cash	4.53M	(8.25M)	958.30K	(2.59M)	1.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-182.17,"profit":false},{"date":"2022-12-31","value":21.16,"profit":true},{"date":"2023-12-31","value":-57.19,"profit":false},{"date":"2024-12-31","value":31.7,"profit":true}]

Free Cash Flow
Free Cash Flow	414.91K	(17.42M)	(6.55M)	(5.89M)	10.19M	[{"date":"2020-12-31","value":4.07,"profit":true},{"date":"2021-12-31","value":-170.85,"profit":false},{"date":"2022-12-31","value":-64.22,"profit":false},{"date":"2023-12-31","value":-57.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(64.51%)	852.08%	(35.60%)	(25.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.18,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	215.19%	51.51%	(33.74%)	(64.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.94,"profit":true},{"date":"2023-12-31","value":-15.68,"profit":false},{"date":"2024-12-31","value":-29.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(7266.42%)	(169.89%)	(11.90%)	84.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8602.76,"profit":false},{"date":"2022-12-31","value":-201.13,"profit":false},{"date":"2023-12-31","value":-14.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(282.17%)	(111.61%)	(370.33%)	(155.43%)	[{"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	-	(4297.41%)	(62.41%)	(10.02%)	(273.05%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	5.25M	4.18M	5.78M	2.87M	4.28M	[{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":72.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.62,"profit":true},{"date":"2025-03-31","value":73.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.35M)	(450.94K)	(3.01M)	(2.55M)	7.23M	[{"date":"2024-03-31","value":-18.64,"profit":false},{"date":"2024-06-30","value":-6.24,"profit":false},{"date":"2024-09-30","value":-41.67,"profit":false},{"date":"2024-12-31","value":-35.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(3.08M)	(3.08M)	(2.44M)	(682.49K)	(11.21M)	[{"date":"2024-03-31","value":-307996800,"profit":false},{"date":"2024-06-30","value":-307996800,"profit":false},{"date":"2024-09-30","value":-244218100,"profit":false},{"date":"2024-12-31","value":-68249300,"profit":false},{"date":"2025-03-31","value":-1121088000,"profit":false}]

Net Change in Cash	819.50K	645.79K	330.14K	(359.58K)	294.03K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.8,"profit":true},{"date":"2024-09-30","value":40.29,"profit":true},{"date":"2024-12-31","value":-43.88,"profit":false},{"date":"2025-03-31","value":35.88,"profit":true}]

Free Cash Flow
Free Cash Flow	3.83M	3.28M	2.76M	322.91K	3.64M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.48,"profit":true},{"date":"2024-09-30","value":72.03,"profit":true},{"date":"2024-12-31","value":8.42,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(20.39%)	38.49%	(50.38%)	49.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-41.61,"profit":false},{"date":"2024-09-30","value":78.55,"profit":true},{"date":"2024-12-31","value":-102.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(66.53%)	567.98%	(15.44%)	(383.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.72,"profit":false},{"date":"2025-03-31","value":-67.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	(20.71%)	(72.05%)	1542.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.34,"profit":false},{"date":"2024-12-31","value":-4.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(21.20%)	(48.88%)	(208.92%)	(181.77%)	[{"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":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(14.52%)	(15.74%)	(88.30%)	1027.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":-1.53,"profit":false},{"date":"2024-12-31","value":-8.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	PHX
Cash Ratio	0.46
Current Ratio	1.80

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.