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	PLL	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	39.82M	99.88M	[{"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":39.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	34.14M	89.08M	[{"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":38.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	-	5.68M	10.79M	[{"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":52.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	14.26%	10.81%	[{"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":75.78,"profit":true}]

Operating Expenses	10.19M	19.74M	31.39M	45.05M	66.47M	[{"date":"2020-12-31","value":15.32,"profit":true},{"date":"2021-12-31","value":29.69,"profit":true},{"date":"2022-12-31","value":47.22,"profit":true},{"date":"2023-12-31","value":67.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(10.42M)	(19.74M)	(39.74M)	(39.38M)	(55.68M)	[{"date":"2020-12-31","value":-1041918300,"profit":false},{"date":"2021-12-31","value":-1973595600,"profit":false},{"date":"2022-12-31","value":-3974035500,"profit":false},{"date":"2023-12-31","value":-3937500000,"profit":false},{"date":"2024-12-31","value":-5567600000,"profit":false}]
Total Non-Operating Income/Expense	(33.80K)	-	30.94M	24.52M	(10.21M)	[{"date":"2020-12-31","value":-0.11,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-12-31","value":-32.99,"profit":false}]
Pre-Tax Income	(9.82M)	(19.93M)	(9.84M)	(18.67M)	(67.89M)	[{"date":"2020-12-31","value":-982262600,"profit":false},{"date":"2021-12-31","value":-1992922200,"profit":false},{"date":"2022-12-31","value":-983541000,"profit":false},{"date":"2023-12-31","value":-1867100000,"profit":false},{"date":"2024-12-31","value":-6789300000,"profit":false}]
Income Taxes	(596.56K)	257.89K	3.14M	3.11M	(3.13M)	[{"date":"2020-12-31","value":-19,"profit":false},{"date":"2021-12-31","value":8.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":-99.77,"profit":false}]
Income After Taxes	(9.23M)	-	(12.97M)	(21.78M)	(64.76M)	[{"date":"2020-12-31","value":-922606900,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1297467400,"profit":false},{"date":"2023-12-31","value":-2177700000,"profit":false},{"date":"2024-12-31","value":-6476100000,"profit":false}]

Income From Continuous Operations	(19.99M)	-	(12.97M)	(21.78M)	(64.76M)	[{"date":"2020-12-31","value":-1999384800,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1297467400,"profit":false},{"date":"2023-12-31","value":-2177700000,"profit":false},{"date":"2024-12-31","value":-6476100000,"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	(9.82M)	(19.99M)	(12.97M)	(21.78M)	(64.76M)	[{"date":"2020-12-31","value":-982262600,"profit":false},{"date":"2021-12-31","value":-1999384800,"profit":false},{"date":"2022-12-31","value":-1297467400,"profit":false},{"date":"2023-12-31","value":-2177700000,"profit":false},{"date":"2024-12-31","value":-6476100000,"profit":false}]

EPS (Diluted)	(0.74)	(1.15)	(1.07)	(1.46)	(2.94)	[{"date":"2020-12-31","value":-73.86,"profit":false},{"date":"2021-12-31","value":-115,"profit":false},{"date":"2022-12-31","value":-107,"profit":false},{"date":"2023-12-31","value":-146,"profit":false},{"date":"2024-12-31","value":-294.01,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	150.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	160.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	-	-	90.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	(24.22%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	93.77%	59.04%	43.54%	47.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":46.43,"profit":true},{"date":"2024-12-31","value":50.69,"profit":true}]
Operating Income	-	89.42%	101.36%	(0.92%)	41.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.91,"profit":false},{"date":"2024-12-31","value":40.84,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	(20.74%)	(141.63%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	102.89%	(50.65%)	89.83%	263.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.03,"profit":true},{"date":"2022-12-31","value":-19.21,"profit":false},{"date":"2023-12-31","value":34.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(143.23%)	1117.28%	(1.06%)	(200.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-17.98,"profit":false}]
Income After Taxes	-	-	-	67.84%	197.38%	[{"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":34.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	-	-	67.84%	197.38%	[{"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":34.37,"profit":true},{"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	-	103.55%	(35.11%)	67.84%	197.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.46,"profit":true},{"date":"2022-12-31","value":-17.79,"profit":false},{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	55.70%	(6.96%)	36.45%	101.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.94,"profit":true},{"date":"2022-12-31","value":-6.86,"profit":false},{"date":"2023-12-31","value":35.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	13.23M	27.66M	45.59M	20.00M	11.86M	[{"date":"2024-06-30","value":29.02,"profit":true},{"date":"2024-09-30","value":60.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.86,"profit":true},{"date":"2025-06-30","value":26.01,"profit":true}]
Cost of Revenue	12.60M	25.01M	38.76M	19.86M	13.49M	[{"date":"2024-06-30","value":32.51,"profit":true},{"date":"2024-09-30","value":64.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.24,"profit":true},{"date":"2025-06-30","value":34.8,"profit":true}]
Gross Profit	626.00K	2.65M	6.83M	134.00K	(1.63M)	[{"date":"2024-06-30","value":9.17,"profit":true},{"date":"2024-09-30","value":38.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.96,"profit":true},{"date":"2025-06-30","value":-23.91,"profit":false}]
Gross Margin	4.73%	9.59%	14.97%	0.67%	(13.76%)	[{"date":"2024-06-30","value":31.61,"profit":true},{"date":"2024-09-30","value":64.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.48,"profit":true},{"date":"2025-06-30","value":-91.93,"profit":false}]

Operating Expenses	14.25M	17.58M	19.28M	11.99M	7.96M	[{"date":"2024-06-30","value":73.92,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.19,"profit":true},{"date":"2025-06-30","value":41.32,"profit":true}]
Operating Income	(13.62M)	(14.93M)	(12.45M)	(11.86M)	(9.60M)	[{"date":"2024-06-30","value":-1362300000,"profit":false},{"date":"2024-09-30","value":-1492500000,"profit":false},{"date":"2024-12-31","value":-1245200000,"profit":false},{"date":"2025-03-31","value":-1185500000,"profit":false},{"date":"2025-06-30","value":-959700000,"profit":false}]
Total Non-Operating Income/Expense	866.00K	(1.13M)	1.47M	(3.64M)	(136.00K)	[{"date":"2024-06-30","value":58.79,"profit":true},{"date":"2024-09-30","value":-76.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-246.91,"profit":false},{"date":"2025-06-30","value":-9.23,"profit":false}]
Pre-Tax Income	(13.33M)	(16.69M)	(11.17M)	(15.63M)	(9.74M)	[{"date":"2024-06-30","value":-1333400000,"profit":false},{"date":"2024-09-30","value":-1668700000,"profit":false},{"date":"2024-12-31","value":-1116800000,"profit":false},{"date":"2025-03-31","value":-1563100000,"profit":false},{"date":"2025-06-30","value":-973800000,"profit":false}]
Income Taxes	(2.00K)	-	(37.00K)	-	-	[{"date":"2024-06-30","value":-200000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3700000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(13.33M)	-	(11.13M)	-	-	[{"date":"2024-06-30","value":-1333200000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1113100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(13.33M)	(16.69M)	(11.13M)	(15.63M)	(9.74M)	[{"date":"2024-06-30","value":-1333200000,"profit":false},{"date":"2024-09-30","value":-1668700000,"profit":false},{"date":"2024-12-31","value":-1113100000,"profit":false},{"date":"2025-03-31","value":-1563100000,"profit":false},{"date":"2025-06-30","value":-973800000,"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	(13.33M)	(16.69M)	(11.13M)	(15.63M)	(9.74M)	[{"date":"2024-06-30","value":-1333200000,"profit":false},{"date":"2024-09-30","value":-1668700000,"profit":false},{"date":"2024-12-31","value":-1113100000,"profit":false},{"date":"2025-03-31","value":-1563100000,"profit":false},{"date":"2025-06-30","value":-973800000,"profit":false}]

EPS (Diluted)	(0.69)	(0.86)	(0.17)	(0.46)	(0.35)	[{"date":"2024-06-30","value":-69,"profit":false},{"date":"2024-09-30","value":-86.01,"profit":false},{"date":"2024-12-31","value":-17,"profit":false},{"date":"2025-03-31","value":-46,"profit":false},{"date":"2025-06-30","value":-35,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	109.14%	64.79%	(56.14%)	(40.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.36,"profit":true},{"date":"2025-03-31","value":-51.43,"profit":false},{"date":"2025-06-30","value":-37.29,"profit":false}]
Cost of Revenue	-	98.48%	54.98%	(48.76%)	(32.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true},{"date":"2025-03-31","value":-49.51,"profit":false},{"date":"2025-06-30","value":-32.58,"profit":false}]
Gross Profit	-	323.80%	157.26%	(98.04%)	(1317.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.57,"profit":true},{"date":"2025-03-31","value":-30.28,"profit":false},{"date":"2025-06-30","value":-407.01,"profit":false}]
Gross Margin	-	102.64%	56.11%	(95.52%)	(2153.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.67,"profit":true},{"date":"2025-03-31","value":-93.07,"profit":false},{"date":"2025-06-30","value":-2098.52,"profit":false}]

Operating Expenses	-	23.36%	9.67%	(37.81%)	(33.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.37,"profit":true},{"date":"2025-03-31","value":-161.82,"profit":false},{"date":"2025-06-30","value":-143.66,"profit":false}]
Operating Income	-	9.56%	(16.57%)	(4.79%)	(19.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-173.37,"profit":false},{"date":"2025-03-31","value":-50.16,"profit":false},{"date":"2025-06-30","value":-199.29,"profit":false}]
Total Non-Operating Income/Expense	-	(229.91%)	(230.93%)	(346.91%)	(96.26%)	[{"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}]
Pre-Tax Income	-	25.15%	(33.07%)	39.96%	(37.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.92,"profit":true},{"date":"2024-12-31","value":-82.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.34,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	25.17%	(33.30%)	40.43%	(37.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.25,"profit":true},{"date":"2024-12-31","value":-82.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.25,"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	-	25.17%	(33.30%)	40.43%	(37.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.25,"profit":true},{"date":"2024-12-31","value":-82.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.25,"profit":false}]

EPS (Diluted)	-	24.65%	(80.23%)	170.59%	(23.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.45,"profit":true},{"date":"2024-12-31","value":-47.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.49M	143.90M	101.86M	76.15M	102.64M	[{"date":"2020-12-31","value":3.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}]
Non-current Assets	2.29M	43.95M	186.06M	305.10M	247.25M	[{"date":"2020-12-31","value":0.75,"profit":true},{"date":"2021-12-31","value":14.4,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true}]
Total Assets	6.78M	187.85M	287.92M	381.25M	349.88M	[{"date":"2020-12-31","value":1.78,"profit":true},{"date":"2021-12-31","value":49.27,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true}]

Total Liabilities
Current Liabilities	2.14M	6.21M	13.41M	41.37M	46.11M	[{"date":"2020-12-31","value":4.65,"profit":true},{"date":"2021-12-31","value":13.48,"profit":true},{"date":"2022-12-31","value":29.09,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.43M	1.23M	4.22M	7.56M	5.53M	[{"date":"2020-12-31","value":18.98,"profit":true},{"date":"2021-12-31","value":16.22,"profit":true},{"date":"2022-12-31","value":55.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true}]
Total Liabilities	2.14M	7.44M	17.63M	48.92M	51.64M	[{"date":"2020-12-31","value":4.15,"profit":true},{"date":"2021-12-31","value":14.41,"profit":true},{"date":"2022-12-31","value":34.15,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	48.85M	1.55K	1.81K	2.00K	2.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(46.20M)	(71.33M)	(105.66M)	(126.84M)	(191.60M)	[{"date":"2020-12-31","value":-4620476800,"profit":false},{"date":"2021-12-31","value":-7133464500,"profit":false},{"date":"2022-12-31","value":-10565767400,"profit":false},{"date":"2023-12-31","value":-12684400000,"profit":false},{"date":"2024-12-31","value":-19160500000,"profit":false}]
Other Stockholders' Equity	-	252.57M	381.24M	462.90M	497.88M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.73,"profit":true},{"date":"2022-12-31","value":76.57,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.64M	180.41M	270.29M	332.33M	298.25M	[{"date":"2020-12-31","value":1.4,"profit":true},{"date":"2021-12-31","value":54.29,"profit":true},{"date":"2022-12-31","value":81.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true}]

Total Liabilities & Shareholders Equity	6.78M	187.85M	287.92M	381.25M	349.88M	[{"date":"2020-12-31","value":1.78,"profit":true},{"date":"2021-12-31","value":49.27,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	3103.66%	(29.22%)	(25.24%)	34.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":-0.81,"profit":false},{"date":"2024-12-31","value":1.12,"profit":true}]
Non-current Assets	-	1818.05%	323.36%	63.98%	(18.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.79,"profit":true},{"date":"2023-12-31","value":3.52,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false}]
Total Assets	-	2669.39%	53.27%	32.42%	(8.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2,"profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]

Total Liabilities
Current Liabilities	-	189.85%	115.80%	208.44%	11.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.5,"profit":true}]
Non-current Liabilities	-	(14.50%)	244.20%	79.07%	(26.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.38,"profit":true},{"date":"2024-12-31","value":-10.98,"profit":false}]
Total Liabilities	-	247.05%	136.97%	177.47%	5.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.44,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":2.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	(100.00%)	16.58%	10.68%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-603.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	54.39%	48.12%	20.05%	51.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.47,"profit":true},{"date":"2023-12-31","value":36.87,"profit":true},{"date":"2024-12-31","value":93.87,"profit":true}]
Other Stockholders' Equity	-	-	50.94%	21.42%	7.56%	[{"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":42.04,"profit":true},{"date":"2024-12-31","value":14.83,"profit":true}]
Total Shareholders' equity	-	3788.94%	49.82%	22.95%	(10.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":-0.27,"profit":false}]

Total Liabilities & Shareholders Equity	-	2669.39%	53.27%	32.42%	(8.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2,"profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	83.69M	73.65M	102.64M	82.48M	65.33M	[{"date":"2024-06-30","value":81.54,"profit":true},{"date":"2024-09-30","value":71.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.36,"profit":true},{"date":"2025-06-30","value":63.65,"profit":true}]
Non-current Assets	255.95M	255.57M	247.25M	244.51M	253.22M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":98.93,"profit":true}]
Total Assets	339.64M	329.23M	349.88M	326.99M	318.55M	[{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":94.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true}]

Total Liabilities
Current Liabilities	36.02M	37.03M	46.11M	38.43M	36.12M	[{"date":"2024-06-30","value":78.12,"profit":true},{"date":"2024-09-30","value":80.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.34,"profit":true},{"date":"2025-06-30","value":78.33,"profit":true}]
Non-current Liabilities	4.00M	6.00M	5.53M	5.27M	4.78M	[{"date":"2024-06-30","value":66.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true},{"date":"2025-03-31","value":87.92,"profit":true},{"date":"2025-06-30","value":79.77,"profit":true}]
Total Liabilities	40.02M	43.02M	51.64M	43.70M	40.90M	[{"date":"2024-06-30","value":77.49,"profit":true},{"date":"2024-09-30","value":83.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.62,"profit":true},{"date":"2025-06-30","value":79.2,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(163.79M)	(180.47M)	(191.60M)	(207.24M)	(216.97M)	[{"date":"2024-06-30","value":-16378700000,"profit":false},{"date":"2024-09-30","value":-18047400000,"profit":false},{"date":"2024-12-31","value":-19160500000,"profit":false},{"date":"2025-03-31","value":-20723600000,"profit":false},{"date":"2025-06-30","value":-21697400000,"profit":false}]
Other Stockholders' Equity	467.81M	470.15M	497.88M	498.35M	499.23M	[{"date":"2024-06-30","value":93.71,"profit":true},{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	299.63M	286.21M	298.25M	283.29M	277.65M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":94.55,"profit":true},{"date":"2025-06-30","value":92.67,"profit":true}]

Total Liabilities & Shareholders Equity	339.64M	329.23M	349.88M	326.99M	318.55M	[{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":94.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(12.00%)	39.35%	(19.64%)	(20.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.91,"profit":false},{"date":"2025-06-30","value":-52.84,"profit":false}]
Non-current Assets	-	(0.15%)	(3.26%)	(1.11%)	3.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.1,"profit":false},{"date":"2024-12-31","value":-91.49,"profit":false},{"date":"2025-03-31","value":-31.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(3.07%)	6.27%	(6.54%)	(2.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-48.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.29,"profit":false},{"date":"2025-06-30","value":-41.15,"profit":false}]

Total Liabilities
Current Liabilities	-	2.80%	24.52%	(16.66%)	(6.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.92,"profit":false},{"date":"2025-06-30","value":-24.53,"profit":false}]
Non-current Liabilities	-	49.95%	(7.72%)	(4.72%)	(9.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.46,"profit":false},{"date":"2025-03-31","value":-9.45,"profit":false},{"date":"2025-06-30","value":-18.57,"profit":false}]
Total Liabilities	-	7.51%	20.03%	(15.38%)	(6.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.77,"profit":false},{"date":"2025-06-30","value":-32,"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	-	10.19%	6.17%	8.16%	4.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.54,"profit":true},{"date":"2025-03-31","value":80.07,"profit":true},{"date":"2025-06-30","value":46.12,"profit":true}]
Other Stockholders' Equity	-	0.50%	5.90%	0.09%	0.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.59,"profit":true},{"date":"2025-06-30","value":3,"profit":true}]
Total Shareholders' equity	-	(4.48%)	4.21%	(5.01%)	(1.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-106.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.19,"profit":false},{"date":"2025-06-30","value":-47.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.07%)	6.27%	(6.54%)	(2.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-48.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.29,"profit":false},{"date":"2025-06-30","value":-41.15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(9.81M)	(16.26M)	(26.45M)	1.57M	(42.91M)	[{"date":"2020-12-31","value":-624.83,"profit":false},{"date":"2021-12-31","value":-1035.49,"profit":false},{"date":"2022-12-31","value":-1684.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2732.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.55M)	(34.57M)	(59.80M)	(99.32M)	12.68M	[{"date":"2020-12-31","value":-12.25,"profit":false},{"date":"2021-12-31","value":-272.71,"profit":false},{"date":"2022-12-31","value":-471.8,"profit":false},{"date":"2023-12-31","value":-783.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	8.32M	174.62M	121.25M	70.24M	46.34M	[{"date":"2020-12-31","value":4.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.44,"profit":true},{"date":"2023-12-31","value":40.22,"profit":true},{"date":"2024-12-31","value":26.54,"profit":true}]

Net Change in Cash	(2.81M)	123.79M	35.00M	(27.52M)	16.11M	[{"date":"2020-12-31","value":-2.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.27,"profit":true},{"date":"2023-12-31","value":-22.23,"profit":false},{"date":"2024-12-31","value":13.01,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.35M)	(34.46M)	(52.18M)	(55.15M)	(53.58M)	[{"date":"2020-12-31","value":-1134732300,"profit":false},{"date":"2021-12-31","value":-3446463500,"profit":false},{"date":"2022-12-31","value":-5218043400,"profit":false},{"date":"2023-12-31","value":-5515300000,"profit":false},{"date":"2024-12-31","value":-5358400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	65.72%	62.69%	(105.94%)	(2832.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":-161.18,"profit":false},{"date":"2024-12-31","value":-4310.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2126.44%	73.00%	66.09%	(112.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.43,"profit":true},{"date":"2023-12-31","value":3.11,"profit":true},{"date":"2024-12-31","value":-5.3,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1998.29%	(30.56%)	(42.07%)	(34.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":-2.11,"profit":false},{"date":"2024-12-31","value":-1.7,"profit":false}]

Net Change in Cash	-	(4511.25%)	(71.73%)	(178.62%)	(158.55%)	[{"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	-	203.72%	51.40%	5.70%	(2.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.23,"profit":true},{"date":"2023-12-31","value":2.8,"profit":true},{"date":"2024-12-31","value":-1.4,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(459.00K)	(7.70M)	(6.43M)	(19.16M)	(2.17M)	[{"date":"2024-06-30","value":-45900000,"profit":false},{"date":"2024-09-30","value":-769600000,"profit":false},{"date":"2024-12-31","value":-643000000,"profit":false},{"date":"2025-03-31","value":-1915500000,"profit":false},{"date":"2025-06-30","value":-217300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.36M)	(4.06M)	(603.00K)	(2.31M)	(6.77M)	[{"date":"2024-06-30","value":-1136100000,"profit":false},{"date":"2024-09-30","value":-405600000,"profit":false},{"date":"2024-12-31","value":-60300000,"profit":false},{"date":"2025-03-31","value":-231100000,"profit":false},{"date":"2025-06-30","value":-677400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(646.00K)	17.13M	30.52M	(984.00K)	(369.00K)	[{"date":"2024-06-30","value":-2.12,"profit":false},{"date":"2024-09-30","value":56.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.22,"profit":false},{"date":"2025-06-30","value":-1.21,"profit":false}]

Net Change in Cash	(12.47M)	5.38M	23.48M	(22.45M)	(9.32M)	[{"date":"2024-06-30","value":-53.09,"profit":false},{"date":"2024-09-30","value":22.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.61,"profit":false},{"date":"2025-06-30","value":-39.67,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.65M)	(9.65M)	(6.53M)	(20.52M)	(2.45M)	[{"date":"2024-06-30","value":-365300000,"profit":false},{"date":"2024-09-30","value":-965200000,"profit":false},{"date":"2024-12-31","value":-652900000,"profit":false},{"date":"2025-03-31","value":-2052100000,"profit":false},{"date":"2025-06-30","value":-245300000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	1576.69%	(16.45%)	197.90%	(88.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false},{"date":"2025-03-31","value":12.55,"profit":true},{"date":"2025-06-30","value":-5.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(64.30%)	(85.13%)	283.25%	193.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.7,"profit":false},{"date":"2024-12-31","value":-30.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.18,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2752.01%)	78.12%	(103.22%)	(62.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3522.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-132.14,"profit":false},{"date":"2025-06-30","value":-80.01,"profit":false}]

Net Change in Cash	-	(143.16%)	336.47%	(195.61%)	(58.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.13,"profit":false},{"date":"2025-06-30","value":-17.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	164.22%	(32.36%)	214.31%	(88.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":76.63,"profit":true},{"date":"2024-12-31","value":-15.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.08,"profit":false}]

Ratios

Liquidity

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

	PLL
Cash Ratio	1.64
Current Ratio	1.81

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.