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	PLSE	Sector	S&P500
1-Week Return	-3.07%	-2.38%	0.14%
1-Month Return	-18.44%	5.66%	1.03%
3-Month Return	-12.18%	11.6%	5.77%
6-Month Return	-18.69%	15.62%	15.45%
1-Year Return	-29.26%	6.06%	12.84%
3-Year Return	495.07%	11.17%	71.31%
5-Year Return	-24.04%	37.59%	85.54%
10-Year Return	218.23%	115.61%	229.56%

Time Frame	PLSE	Sector	S&P500
1-Week Return	-80.33%	-71.52%	7.57%
1-Month Return	-91.63%	95.39%	13.28%
3-Month Return	-40.95%	56.06%	25.55%
6-Month Return	-34.27%	34.22%	33.82%
1-Year Return	-29.26%	6.06%	12.84%
3-Year Return	81.21%	3.59%	19.65%
5-Year Return	-5.35%	6.59%	13.16%
10-Year Return	12.27%	7.99%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	114.00K	1.42M	700.00K	(9.00K)	-	[{"date":"2020-12-31","value":8.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.37,"profit":true},{"date":"2023-12-31","value":-0.63,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	1.09M	1.97M	11.94M	1.21M	1.18M	[{"date":"2020-12-31","value":9.17,"profit":true},{"date":"2021-12-31","value":16.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true},{"date":"2024-12-31","value":9.86,"profit":true}]
Gross Profit	(1.09M)	(550.00K)	(11.24M)	(1.21M)	(1.18M)	[{"date":"2020-12-31","value":-109500000,"profit":false},{"date":"2021-12-31","value":-55000000,"profit":false},{"date":"2022-12-31","value":-1124400000,"profit":false},{"date":"2023-12-31","value":-120700000,"profit":false},{"date":"2024-12-31","value":-117800000,"profit":false}]
Gross Margin	(960.53%)	(38.79%)	(1606.29%)	13411.11%	-	[{"date":"2020-12-31","value":-7.16,"profit":false},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":-11.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	48.87M	62.46M	46.81M	42.37M	56.26M	[{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":67.83,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true}]
Operating Income	(49.97M)	(63.01M)	(58.06M)	(43.57M)	(56.26M)	[{"date":"2020-12-31","value":-4996500000,"profit":false},{"date":"2021-12-31","value":-6301400000,"profit":false},{"date":"2022-12-31","value":-5805700000,"profit":false},{"date":"2023-12-31","value":-4357400000,"profit":false},{"date":"2024-12-31","value":-5625700000,"profit":false}]
Total Non-Operating Income/Expense	228.00K	(1.29M)	(896.00K)	1.68M	5.34M	[{"date":"2020-12-31","value":4.27,"profit":true},{"date":"2021-12-31","value":-24.18,"profit":false},{"date":"2022-12-31","value":-16.77,"profit":false},{"date":"2023-12-31","value":31.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(49.85M)	(63.66M)	(58.51M)	(42.21M)	(53.59M)	[{"date":"2020-12-31","value":-4985100000,"profit":false},{"date":"2021-12-31","value":-6366000000,"profit":false},{"date":"2022-12-31","value":-5850500000,"profit":false},{"date":"2023-12-31","value":-4221000000,"profit":false},{"date":"2024-12-31","value":-5358500000,"profit":false}]
Income Taxes	(114.00K)	(500.00K)	448.00K	-	(53.59M)	[{"date":"2020-12-31","value":-25.45,"profit":false},{"date":"2021-12-31","value":-111.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-11960.94,"profit":false}]
Income After Taxes	(49.74M)	(63.16M)	(58.95M)	-	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(49.85M)	(63.66M)	(58.51M)	(39.47M)	(53.59M)	[{"date":"2020-12-31","value":-4985100000,"profit":false},{"date":"2021-12-31","value":-6366000000,"profit":false},{"date":"2022-12-31","value":-5850500000,"profit":false},{"date":"2023-12-31","value":-3947400000,"profit":false},{"date":"2024-12-31","value":-5358500000,"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	(49.74M)	(63.16M)	(58.95M)	(42.21M)	(53.59M)	[{"date":"2020-12-31","value":-4973700000,"profit":false},{"date":"2021-12-31","value":-6316000000,"profit":false},{"date":"2022-12-31","value":-5895300000,"profit":false},{"date":"2023-12-31","value":-4221000000,"profit":false},{"date":"2024-12-31","value":-5358500000,"profit":false}]

EPS (Diluted)	(2.15)	(2.29)	(1.76)	(0.89)	(0.90)	[{"date":"2020-12-31","value":-215,"profit":false},{"date":"2021-12-31","value":-229,"profit":false},{"date":"2022-12-31","value":-176,"profit":false},{"date":"2023-12-31","value":-88.67,"profit":false},{"date":"2024-12-31","value":-90.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1143.86%	(50.63%)	(101.29%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.43,"profit":false},{"date":"2023-12-31","value":-8.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	79.73%	506.91%	(89.89%)	(2.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.73,"profit":false},{"date":"2024-12-31","value":-0.47,"profit":false}]
Gross Profit	-	(49.77%)	1944.36%	(89.27%)	(2.40%)	[{"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":-4.59,"profit":false},{"date":"2024-12-31","value":-0.12,"profit":false}]
Gross Margin	-	(95.96%)	4041.30%	(934.91%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.13,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	27.82%	(25.06%)	(9.50%)	32.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":-76.43,"profit":false},{"date":"2023-12-31","value":-28.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	26.12%	(7.87%)	(24.95%)	29.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":-85.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(666.67%)	(30.65%)	(287.05%)	218.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-304.62,"profit":false},{"date":"2022-12-31","value":-14,"profit":false},{"date":"2023-12-31","value":-131.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	27.70%	(8.10%)	(27.85%)	26.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.23,"profit":false},{"date":"2023-12-31","value":-100.55,"profit":false},{"date":"2024-12-31","value":97.29,"profit":true}]
Income Taxes	-	338.60%	(189.60%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	26.99%	(6.66%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.68,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	27.70%	(8.10%)	(32.53%)	35.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.49,"profit":true},{"date":"2022-12-31","value":-22.65,"profit":false},{"date":"2023-12-31","value":-91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	26.99%	(6.66%)	(28.40%)	26.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.68,"profit":false},{"date":"2023-12-31","value":-105.23,"profit":false},{"date":"2024-12-31","value":99.85,"profit":true}]

EPS (Diluted)	-	6.51%	(23.14%)	(49.62%)	1.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-355.43,"profit":false},{"date":"2023-12-31","value":-762.01,"profit":false},{"date":"2024-12-31","value":27.88,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.66M	832.00K	-	86.00K	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":5.17,"profit":true}]
Cost of Revenue	267.00K	832.00K	283.00K	267.00K	279.00K	[{"date":"2024-09-30","value":32.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.01,"profit":true},{"date":"2025-06-30","value":32.09,"profit":true},{"date":"2025-09-30","value":33.53,"profit":true}]
Gross Profit	(267.00K)	832.00K	(283.00K)	(267.00K)	(193.00K)	[{"date":"2024-09-30","value":-32.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.01,"profit":false},{"date":"2025-06-30","value":-32.09,"profit":false},{"date":"2025-09-30","value":-23.2,"profit":false}]
Gross Margin	-	50.00%	(34.01%)	-	(224.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.03,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-448.84,"profit":false}]

Operating Expenses	13.65M	20.26M	18.04M	20.01M	20.17M	[{"date":"2024-09-30","value":67.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.06,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":99.57,"profit":true}]
Operating Income	(13.65M)	(20.26M)	(18.04M)	(20.27M)	(20.37M)	[{"date":"2024-09-30","value":-1365500000,"profit":false},{"date":"2024-12-31","value":-2026100000,"profit":false},{"date":"2025-03-31","value":-1804400000,"profit":false},{"date":"2025-06-30","value":-2027500000,"profit":false},{"date":"2025-09-30","value":-2036700000,"profit":false}]
Total Non-Operating Income/Expense	1.95M	1.75M	2.50M	2.21M	1.98M	[{"date":"2024-09-30","value":78.06,"profit":true},{"date":"2024-12-31","value":70.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.63,"profit":true},{"date":"2025-09-30","value":79.38,"profit":true}]
Pre-Tax Income	(12.68M)	(19.39M)	(16.80M)	(19.17M)	(19.39M)	[{"date":"2024-09-30","value":-1268000000,"profit":false},{"date":"2024-12-31","value":-1938500000,"profit":false},{"date":"2025-03-31","value":-1679500000,"profit":false},{"date":"2025-06-30","value":-1916800000,"profit":false},{"date":"2025-09-30","value":-1938500000,"profit":false}]
Income Taxes	(267.00K)	-	-	-	-	[{"date":"2024-09-30","value":-26700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(12.41M)	-	-	-	-	[{"date":"2024-09-30","value":-1241300000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(12.68M)	(19.39M)	(16.80M)	(19.17M)	(19.39M)	[{"date":"2024-09-30","value":-1268000000,"profit":false},{"date":"2024-12-31","value":-1938500000,"profit":false},{"date":"2025-03-31","value":-1679500000,"profit":false},{"date":"2025-06-30","value":-1916800000,"profit":false},{"date":"2025-09-30","value":-1938500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(12.68M)	(19.39M)	(16.80M)	(19.17M)	(19.39M)	[{"date":"2024-09-30","value":-1268000000,"profit":false},{"date":"2024-12-31","value":-1938500000,"profit":false},{"date":"2025-03-31","value":-1679500000,"profit":false},{"date":"2025-06-30","value":-1916800000,"profit":false},{"date":"2025-09-30","value":-1938500000,"profit":false}]

EPS (Diluted)	(0.21)	(0.31)	(0.25)	(0.28)	(0.29)	[{"date":"2024-09-30","value":-20.76,"profit":false},{"date":"2024-12-31","value":-31.24,"profit":false},{"date":"2025-03-31","value":-25.02,"profit":false},{"date":"2025-06-30","value":-28,"profit":false},{"date":"2025-09-30","value":-29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	(50.00%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	211.61%	(65.99%)	(5.65%)	4.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.18,"profit":false},{"date":"2025-06-30","value":-2.67,"profit":false},{"date":"2025-09-30","value":2.12,"profit":true}]
Gross Profit	-	(411.61%)	(134.01%)	(5.65%)	(27.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	-	(168.03%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	48.38%	(10.94%)	10.88%	0.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.62,"profit":false},{"date":"2025-06-30","value":22.5,"profit":true},{"date":"2025-09-30","value":1.71,"profit":true}]
Operating Income	-	48.38%	(10.94%)	12.36%	0.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.62,"profit":false},{"date":"2025-06-30","value":25.56,"profit":true},{"date":"2025-09-30","value":0.94,"profit":true}]
Total Non-Operating Income/Expense	-	(10.15%)	42.58%	(11.37%)	(10.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.7,"profit":false},{"date":"2025-09-30","value":-24.5,"profit":false}]
Pre-Tax Income	-	52.88%	(13.36%)	14.13%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":26.72,"profit":true},{"date":"2025-09-30","value":2.14,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	52.88%	(13.36%)	14.13%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":26.72,"profit":true},{"date":"2025-09-30","value":2.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	52.88%	(13.36%)	14.13%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":26.72,"profit":true},{"date":"2025-09-30","value":2.14,"profit":true}]

EPS (Diluted)	-	50.48%	(19.91%)	11.91%	3.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.44,"profit":false},{"date":"2025-06-30","value":23.59,"profit":true},{"date":"2025-09-30","value":7.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	22.34M	36.63M	62.15M	45.33M	119.45M	[{"date":"2020-12-31","value":18.7,"profit":true},{"date":"2021-12-31","value":30.67,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":37.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	18.95M	17.62M	15.73M	13.83M	13.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.96,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":72.95,"profit":true},{"date":"2024-12-31","value":68.65,"profit":true}]
Total Assets	41.29M	54.25M	77.88M	59.15M	132.46M	[{"date":"2020-12-31","value":31.17,"profit":true},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":44.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	7.58M	8.52M	5.98M	6.71M	10.05M	[{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":84.72,"profit":true},{"date":"2022-12-31","value":59.48,"profit":true},{"date":"2023-12-31","value":66.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	10.81M	10.04M	74.14M	8.09M	7.54M	[{"date":"2020-12-31","value":14.59,"profit":true},{"date":"2021-12-31","value":13.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.91,"profit":true},{"date":"2024-12-31","value":10.17,"profit":true}]
Total Liabilities	18.40M	18.56M	80.13M	14.79M	17.60M	[{"date":"2020-12-31","value":22.96,"profit":true},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.46,"profit":true},{"date":"2024-12-31","value":21.96,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	29.00K	37.00K	55.00K	66.00K	[{"date":"2020-12-31","value":37.88,"profit":true},{"date":"2021-12-31","value":43.94,"profit":true},{"date":"2022-12-31","value":56.06,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(172.54M)	(236.20M)	(294.70M)	(336.92M)	(390.50M)	[{"date":"2020-12-31","value":-17254000000,"profit":false},{"date":"2021-12-31","value":-23620000000,"profit":false},{"date":"2022-12-31","value":-29470500000,"profit":false},{"date":"2023-12-31","value":-33691500000,"profit":false},{"date":"2024-12-31","value":-39050000000,"profit":false}]
Other Stockholders' Equity	195.41M	271.86M	292.42M	381.22M	505.30M	[{"date":"2020-12-31","value":38.67,"profit":true},{"date":"2021-12-31","value":53.8,"profit":true},{"date":"2022-12-31","value":57.87,"profit":true},{"date":"2023-12-31","value":75.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	22.89M	35.69M	(2.25M)	44.36M	114.86M	[{"date":"2020-12-31","value":19.93,"profit":true},{"date":"2021-12-31","value":31.07,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":38.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	41.29M	54.25M	77.88M	59.15M	132.46M	[{"date":"2020-12-31","value":31.17,"profit":true},{"date":"2021-12-31","value":40.96,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":44.66,"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	-	63.97%	69.66%	(27.06%)	163.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.12,"profit":true},{"date":"2022-12-31","value":42.6,"profit":true},{"date":"2023-12-31","value":-16.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(7.04%)	(10.72%)	(12.10%)	(5.89%)	[{"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}]
Total Assets	-	31.38%	43.55%	(24.04%)	123.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.32,"profit":true},{"date":"2022-12-31","value":35.15,"profit":true},{"date":"2023-12-31","value":-19.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	12.31%	(29.79%)	12.16%	49.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.68,"profit":true},{"date":"2022-12-31","value":-59.71,"profit":false},{"date":"2023-12-31","value":24.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(7.16%)	638.49%	(89.09%)	(6.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.95,"profit":false},{"date":"2024-12-31","value":-1.05,"profit":false}]
Total Liabilities	-	0.87%	331.73%	(81.54%)	18.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.58,"profit":false},{"date":"2024-12-31","value":5.71,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.00%	27.59%	48.65%	20.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.89,"profit":true},{"date":"2022-12-31","value":56.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true}]
Retained Earnings	-	36.90%	24.77%	14.32%	15.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.13,"profit":true},{"date":"2023-12-31","value":38.82,"profit":true},{"date":"2024-12-31","value":43.11,"profit":true}]
Other Stockholders' Equity	-	39.12%	7.56%	30.37%	32.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.33,"profit":true},{"date":"2023-12-31","value":77.62,"profit":true},{"date":"2024-12-31","value":83.19,"profit":true}]
Total Shareholders' equity	-	55.89%	(106.30%)	(2073.31%)	158.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.17,"profit":true},{"date":"2022-12-31","value":-66.88,"profit":false},{"date":"2023-12-31","value":-1304.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	31.38%	43.55%	(24.04%)	123.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.32,"profit":true},{"date":"2022-12-31","value":35.15,"profit":true},{"date":"2023-12-31","value":-19.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	80.41M	119.45M	120.91M	108.16M	97.16M	[{"date":"2024-09-30","value":66.51,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.46,"profit":true},{"date":"2025-09-30","value":80.36,"profit":true}]
Non-current Assets	12.63M	13.01M	12.47M	12.09M	11.61M	[{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true},{"date":"2025-06-30","value":92.93,"profit":true},{"date":"2025-09-30","value":89.22,"profit":true}]
Total Assets	93.05M	132.46M	133.38M	120.25M	108.77M	[{"date":"2024-09-30","value":69.76,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.15,"profit":true},{"date":"2025-09-30","value":81.54,"profit":true}]

Total Liabilities
Current Liabilities	6.74M	10.05M	7.76M	8.98M	9.70M	[{"date":"2024-09-30","value":67.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.18,"profit":true},{"date":"2025-06-30","value":89.29,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}]
Non-current Liabilities	7.17M	7.54M	7.17M	6.79M	6.37M	[{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":89.96,"profit":true},{"date":"2025-09-30","value":84.46,"profit":true}]
Total Liabilities	13.91M	17.60M	14.93M	15.76M	16.07M	[{"date":"2024-09-30","value":79.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.84,"profit":true},{"date":"2025-06-30","value":89.58,"profit":true},{"date":"2025-09-30","value":91.32,"profit":true}]

Total Shareholders' equity
Common Stock	62.00K	66.00K	67.00K	67.00K	68.00K	[{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(371.12M)	(390.50M)	(407.30M)	(426.46M)	(445.85M)	[{"date":"2024-09-30","value":-37111500000,"profit":false},{"date":"2024-12-31","value":-39050000000,"profit":false},{"date":"2025-03-31","value":-40729500000,"profit":false},{"date":"2025-06-30","value":-42646300000,"profit":false},{"date":"2025-09-30","value":-44584800000,"profit":false}]
Other Stockholders' Equity	450.18M	505.30M	525.68M	530.88M	538.47M	[{"date":"2024-09-30","value":83.6,"profit":true},{"date":"2024-12-31","value":93.84,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	79.13M	114.86M	118.45M	104.49M	92.69M	[{"date":"2024-09-30","value":66.8,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.21,"profit":true},{"date":"2025-09-30","value":78.25,"profit":true}]

Total Liabilities & Shareholders Equity	93.05M	132.46M	133.38M	120.25M	108.77M	[{"date":"2024-09-30","value":69.76,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.15,"profit":true},{"date":"2025-09-30","value":81.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	48.54%	1.22%	(10.54%)	(10.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.52,"profit":true},{"date":"2025-06-30","value":-21.72,"profit":false},{"date":"2025-09-30","value":-20.96,"profit":false}]
Non-current Assets	-	3.00%	(4.13%)	(3.07%)	(3.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.56,"profit":false},{"date":"2025-06-30","value":-102.34,"profit":false},{"date":"2025-09-30","value":-133.14,"profit":false}]
Total Assets	-	42.36%	0.70%	(9.85%)	(9.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.64,"profit":true},{"date":"2025-06-30","value":-23.24,"profit":false},{"date":"2025-09-30","value":-22.55,"profit":false}]

Total Liabilities
Current Liabilities	-	49.16%	(22.82%)	15.70%	8.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.43,"profit":false},{"date":"2025-06-30","value":31.93,"profit":true},{"date":"2025-09-30","value":16.36,"profit":true}]
Non-current Liabilities	-	5.14%	(4.93%)	(5.37%)	(6.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.88,"profit":false},{"date":"2025-06-30","value":-104.38,"profit":false},{"date":"2025-09-30","value":-118.9,"profit":false}]
Total Liabilities	-	26.47%	(15.16%)	5.58%	1.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.26,"profit":false},{"date":"2025-06-30","value":21.08,"profit":true},{"date":"2025-09-30","value":7.36,"profit":true}]

Total Shareholders' equity
Common Stock	-	6.45%	1.52%	-	1.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.48,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":23.13,"profit":true}]
Retained Earnings	-	5.22%	4.30%	4.71%	4.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.34,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true},{"date":"2025-09-30","value":87.02,"profit":true}]
Other Stockholders' Equity	-	12.24%	4.03%	0.99%	1.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.95,"profit":true},{"date":"2025-06-30","value":8.08,"profit":true},{"date":"2025-09-30","value":11.68,"profit":true}]
Total Shareholders' equity	-	45.15%	3.13%	(11.79%)	(11.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.92,"profit":true},{"date":"2025-06-30","value":-26.11,"profit":false},{"date":"2025-09-30","value":-25,"profit":false}]

Total Liabilities & Shareholders Equity	-	42.36%	0.70%	(9.85%)	(9.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.64,"profit":true},{"date":"2025-06-30","value":-23.24,"profit":false},{"date":"2025-09-30","value":-22.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(35.37M)	(54.10M)	(47.01M)	(33.04M)	(36.34M)	[{"date":"2020-12-31","value":-3536500000,"profit":false},{"date":"2021-12-31","value":-5409700000,"profit":false},{"date":"2022-12-31","value":-4701300000,"profit":false},{"date":"2023-12-31","value":-3304100000,"profit":false},{"date":"2024-12-31","value":-3634300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	10.04M	7.56M	(401.00K)	(121.00K)	(125.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.3,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-1.2,"profit":false},{"date":"2024-12-31","value":-1.24,"profit":false}]

Financing Activities
Net Financing Cash Flow	30.89M	62.69M	79.94M	16.39M	110.14M	[{"date":"2020-12-31","value":28.04,"profit":true},{"date":"2021-12-31","value":56.91,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":14.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	5.56M	16.15M	32.52M	(16.77M)	73.67M	[{"date":"2020-12-31","value":7.55,"profit":true},{"date":"2021-12-31","value":21.92,"profit":true},{"date":"2022-12-31","value":44.15,"profit":true},{"date":"2023-12-31","value":-22.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(35.81M)	(54.53M)	(47.41M)	(33.16M)	(36.47M)	[{"date":"2020-12-31","value":-3580600000,"profit":false},{"date":"2021-12-31","value":-5453400000,"profit":false},{"date":"2022-12-31","value":-4741400000,"profit":false},{"date":"2023-12-31","value":-3316200000,"profit":false},{"date":"2024-12-31","value":-3646800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.97%	(13.09%)	(29.72%)	9.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.72,"profit":false},{"date":"2023-12-31","value":-56.11,"profit":false},{"date":"2024-12-31","value":18.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(24.70%)	(105.30%)	(69.83%)	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-747.21,"profit":false},{"date":"2022-12-31","value":-3185.39,"profit":false},{"date":"2023-12-31","value":-2112.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	102.96%	27.52%	(79.50%)	572.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18,"profit":true},{"date":"2022-12-31","value":4.81,"profit":true},{"date":"2023-12-31","value":-13.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	190.28%	101.38%	(151.57%)	(539.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":-79.66,"profit":false},{"date":"2024-12-31","value":-283.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	52.30%	(13.06%)	(30.06%)	9.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.96,"profit":false},{"date":"2023-12-31","value":-57.47,"profit":false},{"date":"2024-12-31","value":19.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(9.02M)	(9.14M)	(13.52M)	(12.81M)	(13.04M)	[{"date":"2024-09-30","value":-902400000,"profit":false},{"date":"2024-12-31","value":-914400000,"profit":false},{"date":"2025-03-31","value":-1352100000,"profit":false},{"date":"2025-06-30","value":-1280700000,"profit":false},{"date":"2025-09-30","value":-1303900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(38.00K)	(53.00K)	(45.00K)	(123.00K)	(62.00K)	[{"date":"2024-09-30","value":-3800000,"profit":false},{"date":"2024-12-31","value":-5300000,"profit":false},{"date":"2025-03-31","value":-4500000,"profit":false},{"date":"2025-06-30","value":-12300000,"profit":false},{"date":"2025-09-30","value":-6200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	61.90M	48.20M	14.81M	-	1.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.87,"profit":true},{"date":"2025-03-31","value":23.92,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":3.18,"profit":true}]

Net Change in Cash	52.84M	39.01M	1.24M	(12.93M)	(11.13M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.82,"profit":true},{"date":"2025-03-31","value":2.35,"profit":true},{"date":"2025-06-30","value":-24.47,"profit":false},{"date":"2025-09-30","value":-21.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.06M)	(9.20M)	(13.57M)	(12.91M)	(13.10M)	[{"date":"2024-09-30","value":-906200000,"profit":false},{"date":"2024-12-31","value":-919700000,"profit":false},{"date":"2025-03-31","value":-1356600000,"profit":false},{"date":"2025-06-30","value":-1291000000,"profit":false},{"date":"2025-09-30","value":-1310100000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	1.33%	47.87%	(5.28%)	1.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.03,"profit":false},{"date":"2025-09-30","value":3.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	39.47%	(15.09%)	173.33%	(49.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.77,"profit":true},{"date":"2025-03-31","value":-8.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(22.13%)	(69.28%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(26.18%)	(96.82%)	(1141.90%)	(13.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1.49%	47.50%	(4.84%)	1.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.18,"profit":false},{"date":"2025-09-30","value":3.11,"profit":true}]

Ratios

Liquidity

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

	PLSE
Cash Ratio	9.82
Current Ratio	10.02
Quick Ratio	10.01

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.