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	PIII	Sector	S&P500
1-Week Return	-4.84%	1.09%	2.08%
1-Month Return	-8.04%	7.7%	3.26%
3-Month Return	26.29%	8.19%	7.61%
6-Month Return	-0.23%	5.61%	24.4%
1-Year Return	-54.89%	-1.64%	18%
3-Year Return	-96.53%	11.98%	80.4%
5-Year Return	-98.17%	38.23%	102.72%

Time Frame	PIII	Sector	S&P500
1-Week Return	-92.47%	75.99%	192.54%
1-Month Return	-63.93%	146.58%	47.74%
3-Month Return	157.70%	37.61%	34.64%
6-Month Return	-0.47%	11.70%	55.69%
1-Year Return	-54.89%	-1.64%	18.00%
3-Year Return	-67.38%	3.84%	21.73%
5-Year Return	-55.07%	6.69%	15.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	485.54M	-	1.05B	1.27B	1.50B	[{"date":"2020-12-31","value":32.36,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":69.95,"profit":true},{"date":"2023-12-31","value":84.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	485.30M	-	1.14B	1.23B	1.56B	[{"date":"2020-12-31","value":31.12,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":73.4,"profit":true},{"date":"2023-12-31","value":79.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	243.70K	-	(95.01M)	31.64M	(144.97M)	[{"date":"2020-12-31","value":0.77,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-300.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-458.27,"profit":false}]
Gross Margin	0.05%	-	(9.05%)	2.50%	(9.66%)	[{"date":"2020-12-31","value":2.01,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-362.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-386.78,"profit":false}]

Operating Expenses	520.66M	-	1.30B	199.56M	261.74M	[{"date":"2020-12-31","value":40.19,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.41,"profit":true},{"date":"2024-12-31","value":20.21,"profit":true}]
Operating Income	(35.12M)	-	(1.56B)	(167.86M)	(320.66M)	[{"date":"2020-12-31","value":-3512063200,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-156090000000,"profit":false},{"date":"2023-12-31","value":-16786000000,"profit":false},{"date":"2024-12-31","value":-32065800000,"profit":false}]
Total Non-Operating Income/Expense	(12.79M)	-	(10.19M)	(30.80M)	(7.51M)	[{"date":"2020-12-31","value":-1279412400,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1018600000,"profit":false},{"date":"2023-12-31","value":-3079600000,"profit":false},{"date":"2024-12-31","value":-750600000,"profit":false}]
Pre-Tax Income	(45.38M)	-	(1.56B)	(183.73M)	(305.99M)	[{"date":"2020-12-31","value":-4538157600,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-155960000000,"profit":false},{"date":"2023-12-31","value":-18373100000,"profit":false},{"date":"2024-12-31","value":-30599100000,"profit":false}]
Income Taxes	(4.00M)	-	1.90M	2.69M	4.39M	[{"date":"2020-12-31","value":-91.17,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.31,"profit":true},{"date":"2023-12-31","value":61.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(41.38M)	-	(1.56B)	(186.43M)	(310.38M)	[{"date":"2020-12-31","value":-4138180200,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-156150000000,"profit":false},{"date":"2023-12-31","value":-18642600000,"profit":false},{"date":"2024-12-31","value":-31037800000,"profit":false}]

Income From Continuous Operations	(45.38M)	-	(1.56B)	(649.65M)	(310.38M)	[{"date":"2020-12-31","value":-4538157600,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-156155700000,"profit":false},{"date":"2023-12-31","value":-64965100000,"profit":false},{"date":"2024-12-31","value":-31037800000,"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	(31.41M)	-	(270.13M)	(57.77M)	(135.85M)	[{"date":"2020-12-31","value":-3141154200,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27012700000,"profit":false},{"date":"2023-12-31","value":-5777300000,"profit":false},{"date":"2024-12-31","value":-13584900000,"profit":false}]

EPS (Diluted)	-	(0.39)	(3.10)	(0.65)	(0.90)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39,"profit":false},{"date":"2022-12-31","value":-310,"profit":false},{"date":"2023-12-31","value":-65,"profit":false},{"date":"2024-12-31","value":-90,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	20.66%	18.48%	[{"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":100,"profit":true},{"date":"2024-12-31","value":89.45,"profit":true}]
Cost of Revenue	-	-	-	7.88%	26.29%	[{"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":29.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	-	(133.30%)	(558.27%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	-	-	(127.59%)	(486.78%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	-	-	(84.59%)	31.16%	[{"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":-271.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	-	-	(89.25%)	91.03%	[{"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":-98.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	202.34%	(75.63%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-37.38,"profit":false}]
Pre-Tax Income	-	-	-	(88.22%)	66.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-132.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	-	-	41.84%	62.78%	[{"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":66.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	(88.06%)	66.49%	[{"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":-132.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	-	-	(58.40%)	(52.22%)	[{"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":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	-	-	-	(78.61%)	135.14%	[{"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":-58.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	694.87%	(79.03%)	38.46%	[{"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":-11.37,"profit":false},{"date":"2024-12-31","value":5.54,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	379.16M	362.12M	370.69M	373.23M	355.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.51,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":93.84,"profit":true}]
Cost of Revenue	365.17M	21.84M	768.77M	379.00M	-	[{"date":"2024-06-30","value":47.5,"profit":true},{"date":"2024-09-30","value":2.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.3,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	13.99M	362.12M	(398.08M)	(5.78M)	355.79M	[{"date":"2024-06-30","value":3.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.93,"profit":false},{"date":"2025-03-31","value":-1.6,"profit":false},{"date":"2025-06-30","value":98.25,"profit":true}]
Gross Margin	3.69%	100.00%	(107.39%)	(1.55%)	100.00%	[{"date":"2024-06-30","value":3.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-107.39,"profit":false},{"date":"2025-03-31","value":-1.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	45.32M	469.11M	98.97M	32.31M	389.91M	[{"date":"2024-06-30","value":9.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.1,"profit":true},{"date":"2025-03-31","value":6.89,"profit":true},{"date":"2025-06-30","value":83.12,"profit":true}]
Operating Income	(31.33M)	(106.99M)	(138.50M)	(38.09M)	(34.12M)	[{"date":"2024-06-30","value":-3133400000,"profit":false},{"date":"2024-09-30","value":-10699000000,"profit":false},{"date":"2024-12-31","value":-13850300000,"profit":false},{"date":"2025-03-31","value":-3808800000,"profit":false},{"date":"2025-06-30","value":-3412400000,"profit":false}]
Total Non-Operating Income/Expense	(1.91M)	(5.11M)	7.47M	(13.81M)	(17.70M)	[{"date":"2024-06-30","value":-25.53,"profit":false},{"date":"2024-09-30","value":-68.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-184.8,"profit":false},{"date":"2025-06-30","value":-236.92,"profit":false}]
Pre-Tax Income	(27.81M)	(106.45M)	(124.20M)	(43.17M)	(41.68M)	[{"date":"2024-06-30","value":-2780600000,"profit":false},{"date":"2024-09-30","value":-10645500000,"profit":false},{"date":"2024-12-31","value":-12419600000,"profit":false},{"date":"2025-03-31","value":-4317300000,"profit":false},{"date":"2025-06-30","value":-4168400000,"profit":false}]
Income Taxes	968.00K	(3.60M)	4.95M	1.07M	1.98M	[{"date":"2024-06-30","value":19.55,"profit":true},{"date":"2024-09-30","value":-72.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.67,"profit":true},{"date":"2025-06-30","value":40,"profit":true}]
Income After Taxes	(28.77M)	(102.85M)	(129.15M)	(44.25M)	(43.66M)	[{"date":"2024-06-30","value":-2877400000,"profit":false},{"date":"2024-09-30","value":-10285000000,"profit":false},{"date":"2024-12-31","value":-12914800000,"profit":false},{"date":"2025-03-31","value":-4424600000,"profit":false},{"date":"2025-06-30","value":-4366500000,"profit":false}]

Income From Continuous Operations	(28.77M)	(102.85M)	(129.15M)	(44.25M)	(43.66M)	[{"date":"2024-06-30","value":-2877400000,"profit":false},{"date":"2024-09-30","value":-10285000000,"profit":false},{"date":"2024-12-31","value":-12914800000,"profit":false},{"date":"2025-03-31","value":-4424600000,"profit":false},{"date":"2025-06-30","value":-4366500000,"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	(12.02M)	(46.51M)	(58.62M)	(20.48M)	(20.36M)	[{"date":"2024-06-30","value":-1202000000,"profit":false},{"date":"2024-09-30","value":-4651200000,"profit":false},{"date":"2024-12-31","value":-5861700000,"profit":false},{"date":"2025-03-31","value":-2048000000,"profit":false},{"date":"2025-06-30","value":-2036200000,"profit":false}]

EPS (Diluted)	(0.09)	(0.29)	(0.36)	(6.28)	(6.23)	[{"date":"2024-06-30","value":-9,"profit":false},{"date":"2024-09-30","value":-29,"profit":false},{"date":"2024-12-31","value":-36,"profit":false},{"date":"2025-03-31","value":-628,"profit":false},{"date":"2025-06-30","value":-623,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(4.49%)	2.36%	0.68%	(4.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.97,"profit":true},{"date":"2025-06-30","value":-197.6,"profit":false}]
Cost of Revenue	-	(94.02%)	3420.32%	(50.70%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.48,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	2489.19%	(209.93%)	(98.55%)	(6255.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.43,"profit":false},{"date":"2025-03-31","value":-3.96,"profit":false},{"date":"2025-06-30","value":-251.31,"profit":false}]
Gross Margin	-	2610.98%	(207.39%)	(98.56%)	(6557.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":-251.14,"profit":false}]

Operating Expenses	-	935.11%	(78.90%)	(67.35%)	1106.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.48,"profit":true},{"date":"2024-12-31","value":-7.13,"profit":false},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	241.45%	29.45%	(72.50%)	(10.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true},{"date":"2025-03-31","value":-30.03,"profit":false},{"date":"2025-06-30","value":-4.31,"profit":false}]
Total Non-Operating Income/Expense	-	167.92%	(246.19%)	(284.80%)	28.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.6,"profit":false},{"date":"2025-03-31","value":-169.6,"profit":false},{"date":"2025-06-30","value":16.8,"profit":true}]
Pre-Tax Income	-	282.85%	16.67%	(65.24%)	(3.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.89,"profit":true},{"date":"2025-03-31","value":-23.06,"profit":false},{"date":"2025-06-30","value":-1.22,"profit":false}]
Income Taxes	-	(472.42%)	(237.36%)	(78.33%)	84.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-558.26,"profit":false},{"date":"2024-12-31","value":-280.5,"profit":false},{"date":"2025-03-31","value":-92.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	257.44%	25.57%	(65.74%)	(1.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.93,"profit":true},{"date":"2025-03-31","value":-25.54,"profit":false},{"date":"2025-06-30","value":-0.51,"profit":false}]

Income From Continuous Operations	-	257.44%	25.57%	(65.74%)	(1.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.93,"profit":true},{"date":"2025-03-31","value":-25.54,"profit":false},{"date":"2025-06-30","value":-0.51,"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	-	286.96%	26.03%	(65.06%)	(0.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true},{"date":"2025-03-31","value":-22.67,"profit":false},{"date":"2025-06-30","value":-0.2,"profit":false}]

EPS (Diluted)	-	222.22%	24.14%	1644.44%	(0.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.51,"profit":true},{"date":"2024-12-31","value":1.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.05,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	84.35M	199.86M	100.69M	166.02M	184.14M	[{"date":"2020-12-31","value":42.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.38,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}]
Non-current Assets	15.55M	2.16B	775.88M	694.95M	599.28M	[{"date":"2020-12-31","value":0.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.85,"profit":true},{"date":"2023-12-31","value":32.11,"profit":true},{"date":"2024-12-31","value":27.69,"profit":true}]
Total Assets	99.90M	2.36B	876.57M	860.97M	783.42M	[{"date":"2020-12-31","value":4.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.08,"profit":true},{"date":"2023-12-31","value":36.42,"profit":true},{"date":"2024-12-31","value":33.14,"profit":true}]

Total Liabilities
Current Liabilities	90.62M	198.77M	241.66M	299.37M	496.42M	[{"date":"2020-12-31","value":18.25,"profit":true},{"date":"2021-12-31","value":40.04,"profit":true},{"date":"2022-12-31","value":48.68,"profit":true},{"date":"2023-12-31","value":60.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	55.34M	101.17M	112.25M	127.93M	137.48M	[{"date":"2020-12-31","value":40.25,"profit":true},{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":81.65,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	145.96M	299.94M	353.91M	427.31M	633.89M	[{"date":"2020-12-31","value":23.03,"profit":true},{"date":"2021-12-31","value":47.32,"profit":true},{"date":"2022-12-31","value":55.83,"profit":true},{"date":"2023-12-31","value":67.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	97.19M	23.81K	24.00K	32.00K	36.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}]
Retained Earnings	(126.24M)	(39.42M)	(309.55M)	(367.34M)	(503.19M)	[{"date":"2020-12-31","value":-12624222500,"profit":false},{"date":"2021-12-31","value":-3941812400,"profit":false},{"date":"2022-12-31","value":-30954500000,"profit":false},{"date":"2023-12-31","value":-36734400000,"profit":false},{"date":"2024-12-31","value":-50319300000,"profit":false}]
Other Stockholders' Equity	(10.47M)	-	315.38M	509.44M	579.09M	[{"date":"2020-12-31","value":-1.81,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.46,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(27.87M)	273.55M	5.85M	142.13M	75.94M	[{"date":"2020-12-31","value":-10.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.14,"profit":true},{"date":"2023-12-31","value":51.96,"profit":true},{"date":"2024-12-31","value":27.76,"profit":true}]

Total Liabilities & Shareholders Equity	118.09M	573.49M	359.77M	569.43M	709.83M	[{"date":"2020-12-31","value":16.64,"profit":true},{"date":"2021-12-31","value":80.79,"profit":true},{"date":"2022-12-31","value":50.68,"profit":true},{"date":"2023-12-31","value":80.22,"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	-	136.95%	(49.62%)	64.88%	10.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.23,"profit":false},{"date":"2023-12-31","value":47.37,"profit":true},{"date":"2024-12-31","value":7.97,"profit":true}]
Non-current Assets	-	13813.86%	(64.15%)	(10.43%)	(13.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":-0.1,"profit":false}]
Total Assets	-	2266.42%	(62.92%)	(1.78%)	(9.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.78,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":-0.4,"profit":false}]

Total Liabilities
Current Liabilities	-	119.36%	21.58%	23.88%	65.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.08,"profit":true},{"date":"2023-12-31","value":20.01,"profit":true},{"date":"2024-12-31","value":55.14,"profit":true}]
Non-current Liabilities	-	82.81%	10.95%	13.97%	7.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":16.87,"profit":true},{"date":"2024-12-31","value":9.01,"profit":true}]
Total Liabilities	-	105.50%	17.99%	20.74%	48.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.06,"profit":true},{"date":"2023-12-31","value":19.66,"profit":true},{"date":"2024-12-31","value":45.83,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.98%)	0.79%	33.33%	12.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-299.93,"profit":false},{"date":"2022-12-31","value":2.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true}]
Retained Earnings	-	(68.78%)	685.29%	18.67%	36.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.72,"profit":true},{"date":"2024-12-31","value":5.4,"profit":true}]
Other Stockholders' Equity	-	-	-	61.54%	13.67%	[{"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":100,"profit":true},{"date":"2024-12-31","value":22.22,"profit":true}]
Total Shareholders' equity	-	(1081.69%)	(97.86%)	2327.91%	(46.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.47,"profit":false},{"date":"2022-12-31","value":-4.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2,"profit":false}]

Total Liabilities & Shareholders Equity	-	385.64%	(37.27%)	58.28%	24.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.66,"profit":false},{"date":"2023-12-31","value":15.11,"profit":true},{"date":"2024-12-31","value":6.39,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	242.10M	215.07M	184.14M	191.44M	156.53M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.83,"profit":true},{"date":"2024-12-31","value":76.06,"profit":true},{"date":"2025-03-31","value":79.07,"profit":true},{"date":"2025-06-30","value":64.65,"profit":true}]
Non-current Assets	650.65M	618.26M	599.28M	592.43M	575.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":92.1,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":88.38,"profit":true}]
Total Assets	892.76M	833.33M	783.42M	783.87M	731.59M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.34,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true},{"date":"2025-03-31","value":87.8,"profit":true},{"date":"2025-06-30","value":81.95,"profit":true}]

Total Liabilities
Current Liabilities	352.25M	405.32M	496.42M	507.03M	505.00M	[{"date":"2024-06-30","value":69.47,"profit":true},{"date":"2024-09-30","value":79.94,"profit":true},{"date":"2024-12-31","value":97.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true}]
Non-current Liabilities	175.68M	164.10M	137.48M	155.76M	139.41M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":78.25,"profit":true},{"date":"2025-03-31","value":88.66,"profit":true},{"date":"2025-06-30","value":79.35,"profit":true}]
Total Liabilities	527.93M	569.42M	633.89M	662.79M	644.41M	[{"date":"2024-06-30","value":79.65,"profit":true},{"date":"2024-09-30","value":85.91,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.23,"profit":true}]

Total Shareholders' equity
Common Stock	36.00K	36.00K	36.00K	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	(398.06M)	(444.58M)	(503.19M)	(523.67M)	(544.03M)	[{"date":"2024-06-30","value":-39806400000,"profit":false},{"date":"2024-09-30","value":-44457600000,"profit":false},{"date":"2024-12-31","value":-50319300000,"profit":false},{"date":"2025-03-31","value":-52367300000,"profit":false},{"date":"2025-06-30","value":-54403500000,"profit":false}]
Other Stockholders' Equity	564.87M	565.05M	579.09M	586.92M	588.49M	[{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":96.02,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	166.84M	120.51M	75.94M	63.25M	44.46M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.23,"profit":true},{"date":"2024-12-31","value":45.51,"profit":true},{"date":"2025-03-31","value":37.91,"profit":true},{"date":"2025-06-30","value":26.65,"profit":true}]

Total Liabilities & Shareholders Equity	694.77M	689.94M	709.83M	726.04M	688.87M	[{"date":"2024-06-30","value":95.69,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.88,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(11.17%)	(14.38%)	3.96%	(18.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-281.83,"profit":false},{"date":"2024-12-31","value":-363.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-460.23,"profit":false}]
Non-current Assets	-	(4.98%)	(3.07%)	(1.14%)	(2.93%)	[{"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 Assets	-	(6.66%)	(5.99%)	0.06%	(6.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11588.42,"profit":false},{"date":"2024-12-31","value":-10427.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11612.22,"profit":false}]

Total Liabilities
Current Liabilities	-	15.06%	22.48%	2.14%	(0.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":67.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.52,"profit":true},{"date":"2025-06-30","value":-1.79,"profit":false}]
Non-current Liabilities	-	(6.59%)	(16.23%)	13.30%	(10.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.54,"profit":false},{"date":"2024-12-31","value":-122.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.93,"profit":false}]
Total Liabilities	-	7.86%	11.32%	4.56%	(2.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":69.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.27,"profit":true},{"date":"2025-06-30","value":-24.5,"profit":false}]

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	-	11.68%	13.18%	4.07%	3.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.87,"profit":true},{"date":"2025-06-30","value":29.49,"profit":true}]
Other Stockholders' Equity	-	0.03%	2.48%	1.35%	0.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.42,"profit":true},{"date":"2025-06-30","value":10.77,"profit":true}]
Total Shareholders' equity	-	(27.77%)	(36.99%)	(16.71%)	(29.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.70%)	2.88%	2.28%	(5.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.23,"profit":true},{"date":"2025-06-30","value":-177.6,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(24.60M)	(66.47M)	(126.02M)	(76.03M)	(110.13M)	[{"date":"2020-12-31","value":-2459581400,"profit":false},{"date":"2021-12-31","value":-6647100000,"profit":false},{"date":"2022-12-31","value":-12601900000,"profit":false},{"date":"2023-12-31","value":-7602800000,"profit":false},{"date":"2024-12-31","value":-11012800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.17M)	(56.06M)	(7.73M)	(1.83M)	14.53M	[{"date":"2020-12-31","value":-21.8,"profit":false},{"date":"2021-12-31","value":-385.99,"profit":false},{"date":"2022-12-31","value":-53.24,"profit":false},{"date":"2023-12-31","value":-12.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	34.76M	223.47M	11.38M	100.33M	98.77M	[{"date":"2020-12-31","value":15.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":44.9,"profit":true},{"date":"2024-12-31","value":44.2,"profit":true}]

Net Change in Cash	7.00M	100.93M	(122.38M)	22.48M	3.17M	[{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-121.25,"profit":false},{"date":"2023-12-31","value":22.27,"profit":true},{"date":"2024-12-31","value":3.14,"profit":true}]

Free Cash Flow
Free Cash Flow	(27.52M)	(69.88M)	(128.25M)	(77.86M)	(110.13M)	[{"date":"2020-12-31","value":-2752243600,"profit":false},{"date":"2021-12-31","value":-6988100000,"profit":false},{"date":"2022-12-31","value":-12825200000,"profit":false},{"date":"2023-12-31","value":-7785500000,"profit":false},{"date":"2024-12-31","value":-11012800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	170.25%	89.58%	(39.67%)	44.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.62,"profit":true},{"date":"2023-12-31","value":-23.3,"profit":false},{"date":"2024-12-31","value":26.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1670.76%	(86.21%)	(76.37%)	(895.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.16,"profit":false},{"date":"2023-12-31","value":-4.57,"profit":false},{"date":"2024-12-31","value":-53.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	542.88%	(94.91%)	782.04%	(1.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.42,"profit":true},{"date":"2022-12-31","value":-12.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}]

Net Change in Cash	-	1342.26%	(221.25%)	(118.37%)	(85.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.48,"profit":false},{"date":"2023-12-31","value":-8.82,"profit":false},{"date":"2024-12-31","value":-6.4,"profit":false}]

Free Cash Flow
Free Cash Flow	-	153.91%	83.53%	(39.30%)	41.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.27,"profit":true},{"date":"2023-12-31","value":-25.53,"profit":false},{"date":"2024-12-31","value":26.93,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(10.24M)	(22.62M)	(57.24M)	(33.47M)	(16.63M)	[{"date":"2024-06-30","value":-1024200000,"profit":false},{"date":"2024-09-30","value":-2261800000,"profit":false},{"date":"2024-12-31","value":-5723800000,"profit":false},{"date":"2025-03-31","value":-3346600000,"profit":false},{"date":"2025-06-30","value":-1663300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.00M	(475.00K)	-	50.00K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.17,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.33,"profit":true}]

Financing Activities
Net Financing Cash Flow	56.14M	(2.49M)	33.72M	30.66M	14.62M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.43,"profit":false},{"date":"2024-12-31","value":60.06,"profit":true},{"date":"2025-03-31","value":54.61,"profit":true},{"date":"2025-06-30","value":26.04,"profit":true}]

Net Change in Cash	45.90M	(10.10M)	(24.00M)	(2.81M)	(1.97M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.01,"profit":false},{"date":"2024-12-31","value":-52.28,"profit":false},{"date":"2025-03-31","value":-6.12,"profit":false},{"date":"2025-06-30","value":-4.28,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.24M)	(22.62M)	(57.24M)	(33.47M)	(16.63M)	[{"date":"2024-06-30","value":-1024200000,"profit":false},{"date":"2024-09-30","value":-2261800000,"profit":false},{"date":"2024-12-31","value":-5723800000,"profit":false},{"date":"2025-03-31","value":-3346600000,"profit":false},{"date":"2025-06-30","value":-1663300000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	120.84%	153.06%	(41.53%)	(50.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.13,"profit":false},{"date":"2025-06-30","value":-32.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(103.17%)	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(104.43%)	(1456.28%)	(9.08%)	(52.32%)	[{"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}]

Net Change in Cash	-	(122.01%)	137.49%	(88.29%)	(30.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-88.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.22,"profit":false},{"date":"2025-06-30","value":-21.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	120.84%	153.06%	(41.53%)	(50.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.13,"profit":false},{"date":"2025-06-30","value":-32.86,"profit":false}]

Ratios

Liquidity

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

	PIII
Cash Ratio	0.08
Current Ratio	0.31

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.