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	PLUT	Sector	S&P500
1-Week Return	0.28%	-0.86%	2.35%
1-Month Return	5.57%	-3.3%	3.2%
3-Month Return	28.57%	-1.16%	8.36%
6-Month Return	62.9%	6.83%	23.97%
1-Year Return	-10%	10.52%	18.53%

Time Frame	PLUT	Sector	S&P500
1-Week Return	15.70%	-36.26%	235.74%
1-Month Return	93.38%	-33.52%	46.70%
3-Month Return	177.09%	-4.62%	38.49%
6-Month Return	168.99%	14.34%	54.61%
1-Year Return	-10.00%	10.52%	18.53%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	23.91M	42.99M	19.28M	21.94M	9.75M	[{"date":"2020-12-31","value":55.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.84,"profit":true},{"date":"2023-12-31","value":51.03,"profit":true},{"date":"2024-12-31","value":22.67,"profit":true}]
Cost of Revenue	4.88M	6.92M	12.71M	9.59M	11.17M	[{"date":"2020-12-31","value":38.41,"profit":true},{"date":"2021-12-31","value":54.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-12-31","value":87.88,"profit":true}]
Gross Profit	19.02M	36.07M	6.57M	12.35M	(1.42M)	[{"date":"2020-12-31","value":52.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.2,"profit":true},{"date":"2023-12-31","value":34.24,"profit":true},{"date":"2024-12-31","value":-3.95,"profit":false}]
Gross Margin	79.58%	83.89%	34.06%	56.30%	(14.60%)	[{"date":"2020-12-31","value":94.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.59,"profit":true},{"date":"2023-12-31","value":67.11,"profit":true},{"date":"2024-12-31","value":-17.4,"profit":false}]

Operating Expenses	5.19M	10.63M	7.60M	19.63M	5.81M	[{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":54.14,"profit":true},{"date":"2022-12-31","value":38.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.59,"profit":true}]
Operating Income	13.83M	25.44M	(1.04M)	(7.28M)	(7.23M)	[{"date":"2020-12-31","value":54.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":-28.61,"profit":false},{"date":"2024-12-31","value":-28.43,"profit":false}]
Total Non-Operating Income/Expense	509.00K	268.00K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	14.37M	25.71M	(612.00K)	(7.07M)	(6.64M)	[{"date":"2020-12-31","value":55.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.38,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-12-31","value":-25.81,"profit":false}]
Income Taxes	2.30M	4.24M	332.00K	(1.06M)	(1.11M)	[{"date":"2020-12-31","value":54.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.84,"profit":true},{"date":"2023-12-31","value":-24.97,"profit":false},{"date":"2024-12-31","value":-26.27,"profit":false}]
Income After Taxes	12.07M	21.47M	-	-	-	[{"date":"2020-12-31","value":56.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	12.07M	21.47M	(944.00K)	(6.01M)	(5.52M)	[{"date":"2020-12-31","value":56.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":-28.01,"profit":false},{"date":"2024-12-31","value":-25.72,"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	12.07M	21.47M	(944.00K)	(6.01M)	(5.52M)	[{"date":"2020-12-31","value":56.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":-28.01,"profit":false},{"date":"2024-12-31","value":-25.72,"profit":false}]

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

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	79.84%	(55.16%)	13.81%	(55.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.09,"profit":false},{"date":"2023-12-31","value":17.3,"profit":true},{"date":"2024-12-31","value":-69.6,"profit":false}]
Cost of Revenue	-	41.82%	83.57%	(24.58%)	16.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.42,"profit":false},{"date":"2024-12-31","value":19.77,"profit":true}]
Gross Profit	-	89.60%	(81.80%)	88.15%	(111.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.29,"profit":false},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-12-31","value":-124.46,"profit":false}]
Gross Margin	-	5.43%	(59.41%)	65.32%	(125.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.31,"profit":true},{"date":"2022-12-31","value":-90.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-192.79,"profit":false}]

Operating Expenses	-	104.62%	(28.47%)	158.23%	(70.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.12,"profit":true},{"date":"2022-12-31","value":-17.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.5,"profit":false}]
Operating Income	-	83.96%	(104.08%)	601.93%	(0.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":-17.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]
Total Non-Operating Income/Expense	-	(47.35%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	78.93%	(102.38%)	1055.56%	(6.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":-9.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.58,"profit":false}]
Income Taxes	-	84.14%	(92.16%)	(418.67%)	5.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.54,"profit":false},{"date":"2023-12-31","value":-497.61,"profit":false},{"date":"2024-12-31","value":6.18,"profit":true}]
Income After Taxes	-	77.93%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	77.93%	(104.40%)	537.08%	(8.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.51,"profit":true},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.52,"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	-	77.93%	(104.40%)	537.08%	(8.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.51,"profit":true},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.52,"profit":false}]

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

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Revenue	1.58M	2.14M	2.14M	3.43M	1.95M	[{"date":"2023-12-31","value":45.97,"profit":true},{"date":"2024-03-31","value":62.41,"profit":true},{"date":"2024-06-30","value":62.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":56.89,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	1.58M	2.14M	2.14M	3.43M	1.95M	[{"date":"2023-12-31","value":45.97,"profit":true},{"date":"2024-03-31","value":62.41,"profit":true},{"date":"2024-06-30","value":62.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":56.89,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	5.80M	4.52M	4.52M	4.67M	9.31M	[{"date":"2023-12-31","value":62.31,"profit":true},{"date":"2024-03-31","value":48.56,"profit":true},{"date":"2024-06-30","value":48.56,"profit":true},{"date":"2024-09-30","value":50.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(4.22M)	(2.38M)	(2.38M)	(1.24M)	(7.35M)	[{"date":"2023-12-31","value":-422050000,"profit":false},{"date":"2024-03-31","value":-237650000,"profit":false},{"date":"2024-06-30","value":-237650000,"profit":false},{"date":"2024-09-30","value":-123950000,"profit":false},{"date":"2025-03-31","value":-735313000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(4.17M)	(2.21M)	(2.21M)	(1.11M)	(7.01M)	[{"date":"2023-12-31","value":-416950000,"profit":false},{"date":"2024-03-31","value":-220750000,"profit":false},{"date":"2024-06-30","value":-220750000,"profit":false},{"date":"2024-09-30","value":-111050000,"profit":false},{"date":"2025-03-31","value":-701076200,"profit":false}]
Income Taxes	735.50K	313.50K	313.50K	243.00K	645.83K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.62,"profit":true},{"date":"2024-06-30","value":42.62,"profit":true},{"date":"2024-09-30","value":33.04,"profit":true},{"date":"2025-03-31","value":87.81,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(3.43M)	(1.89M)	(1.89M)	(867.50K)	(6.36M)	[{"date":"2023-12-31","value":-343400000,"profit":false},{"date":"2024-03-31","value":-189400000,"profit":false},{"date":"2024-06-30","value":-189400000,"profit":false},{"date":"2024-09-30","value":-86750000,"profit":false},{"date":"2025-03-31","value":-636493100,"profit":false}]

EPS (Diluted)	-	-	-	(0.32)	(0.14)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32,"profit":false},{"date":"2025-03-31","value":-14,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Total Revenue	-	35.77%	-	60.23%	(43.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.39,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-71.57,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	35.77%	-	60.23%	(43.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.39,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":-71.57,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(22.07%)	-	3.40%	99.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.25,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(43.69%)	-	(47.84%)	493.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.86,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(47.06%)	-	(49.69%)	531.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.86,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(57.38%)	-	(22.49%)	165.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.61,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(44.85%)	-	(54.20%)	633.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.08,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	(56.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	64.22M	122.99M	120.02M	102.62M	64.55M	[{"date":"2020-12-31","value":52.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":52.48,"profit":true}]
Non-current Assets	4.01M	2.34M	3.39M	4.03M	7.18M	[{"date":"2020-12-31","value":55.88,"profit":true},{"date":"2021-12-31","value":32.63,"profit":true},{"date":"2022-12-31","value":47.21,"profit":true},{"date":"2023-12-31","value":56.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	68.23M	125.34M	123.41M	106.64M	71.73M	[{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-12-31","value":57.23,"profit":true}]

Total Liabilities
Current Liabilities	16.65M	19.86M	42.21M	45.90M	15.52M	[{"date":"2020-12-31","value":36.28,"profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.8,"profit":true}]
Non-current Liabilities	1.06M	19.86M	1.12M	45.90M	994.00K	[{"date":"2020-12-31","value":2.3,"profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":2.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.17,"profit":true}]
Total Liabilities	17.71M	19.86M	43.34M	45.90M	16.51M	[{"date":"2020-12-31","value":38.58,"profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":94.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.97,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	7.51M	28.99M	3.59M	(2.42M)	(7.95M)	[{"date":"2020-12-31","value":25.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.39,"profit":true},{"date":"2023-12-31","value":-8.36,"profit":false},{"date":"2024-12-31","value":-27.41,"profit":false}]
Other Stockholders' Equity	43.00M	76.48M	76.48M	63.16M	63.16M	[{"date":"2020-12-31","value":56.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true}]
Total Shareholders' equity	50.52M	105.47M	80.08M	60.74M	55.22M	[{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.92,"profit":true},{"date":"2023-12-31","value":57.59,"profit":true},{"date":"2024-12-31","value":52.35,"profit":true}]

Total Liabilities & Shareholders Equity	68.23M	125.34M	123.41M	106.64M	71.73M	[{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-12-31","value":57.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	91.53%	(2.42%)	(14.50%)	(37.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.64,"profit":false},{"date":"2023-12-31","value":-15.84,"profit":false},{"date":"2024-12-31","value":-40.53,"profit":false}]
Non-current Assets	-	(41.60%)	44.67%	18.76%	78.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.09,"profit":false},{"date":"2022-12-31","value":56.99,"profit":true},{"date":"2023-12-31","value":23.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	83.70%	(1.54%)	(13.59%)	(32.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-16.24,"profit":false},{"date":"2024-12-31","value":-39.12,"profit":false}]

Total Liabilities
Current Liabilities	-	19.30%	112.50%	8.74%	(66.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.77,"profit":true},{"date":"2024-12-31","value":-58.84,"profit":false}]
Non-current Liabilities	-	1779.38%	(94.35%)	3987.44%	(97.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.62,"profit":true},{"date":"2022-12-31","value":-2.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.45,"profit":false}]
Total Liabilities	-	12.18%	118.15%	5.92%	(64.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.01,"profit":true},{"date":"2024-12-31","value":-54.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	285.77%	(87.61%)	(167.43%)	228.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.66,"profit":false},{"date":"2023-12-31","value":-58.59,"profit":false},{"date":"2024-12-31","value":79.8,"profit":true}]
Other Stockholders' Equity	-	77.85%	-	(17.42%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-22.37,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	108.76%	(24.08%)	(24.15%)	(9.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.14,"profit":false},{"date":"2023-12-31","value":-22.2,"profit":false},{"date":"2024-12-31","value":-8.36,"profit":false}]

Total Liabilities & Shareholders Equity	-	83.70%	(1.54%)	(13.59%)	(32.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-16.24,"profit":false},{"date":"2024-12-31","value":-39.12,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	86.29M	-	64.55M	64.55M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.8,"profit":true},{"date":"2025-03-31","value":74.8,"profit":true}]
Non-current Assets	91.66M	5.36M	71.73M	7.18M	118.34M	[{"date":"2024-03-31","value":77.45,"profit":true},{"date":"2024-06-30","value":4.53,"profit":true},{"date":"2024-09-30","value":60.61,"profit":true},{"date":"2024-12-31","value":6.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	91.66M	91.66M	71.73M	71.73M	118.34M	[{"date":"2024-03-31","value":77.45,"profit":true},{"date":"2024-06-30","value":77.45,"profit":true},{"date":"2024-09-30","value":60.61,"profit":true},{"date":"2024-12-31","value":60.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	34.70M	-	15.52M	15.52M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.71,"profit":true},{"date":"2025-03-31","value":44.71,"profit":true}]
Non-current Liabilities	34.70M	34.70M	16.51M	994.00K	16.23M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.58,"profit":true},{"date":"2024-12-31","value":2.86,"profit":true},{"date":"2025-03-31","value":46.77,"profit":true}]
Total Liabilities	34.70M	34.70M	16.51M	16.51M	16.23M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.58,"profit":true},{"date":"2024-12-31","value":47.58,"profit":true},{"date":"2025-03-31","value":46.77,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	-	7.78K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":86.46,"profit":true}]
Retained Earnings	(6.21M)	(6.21M)	(7.95M)	(7.95M)	(14.31M)	[{"date":"2024-03-31","value":-621000000,"profit":false},{"date":"2024-06-30","value":-621000000,"profit":false},{"date":"2024-09-30","value":-794500000,"profit":false},{"date":"2024-12-31","value":-794500000,"profit":false},{"date":"2025-03-31","value":-1430942400,"profit":false}]
Other Stockholders' Equity	63.16M	63.16M	63.16M	-	116.41M	[{"date":"2024-03-31","value":54.25,"profit":true},{"date":"2024-06-30","value":54.25,"profit":true},{"date":"2024-09-30","value":54.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	56.95M	56.95M	55.22M	55.22M	102.11M	[{"date":"2024-03-31","value":55.78,"profit":true},{"date":"2024-06-30","value":55.78,"profit":true},{"date":"2024-09-30","value":54.08,"profit":true},{"date":"2024-12-31","value":54.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	91.66M	91.66M	71.73M	71.73M	118.34M	[{"date":"2024-03-31","value":77.45,"profit":true},{"date":"2024-06-30","value":77.45,"profit":true},{"date":"2024-09-30","value":60.61,"profit":true},{"date":"2024-12-31","value":60.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.62M)	(17.75M)	35.95M	10.20M	(8.09M)	[{"date":"2020-12-31","value":-10.06,"profit":false},{"date":"2021-12-31","value":-49.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.38,"profit":true},{"date":"2024-12-31","value":-22.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	(18.00K)	-	-	(19.00K)	(1.30M)	[{"date":"2020-12-31","value":-1800000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1900000,"profit":false},{"date":"2024-12-31","value":-130000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.00M	2.93M	(5.20M)	(7.17M)	(558.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.59,"profit":true},{"date":"2022-12-31","value":-65.04,"profit":false},{"date":"2023-12-31","value":-89.67,"profit":false},{"date":"2024-12-31","value":-6.97,"profit":false}]

Net Change in Cash	4.37M	(14.82M)	30.75M	3.01M	(9.95M)	[{"date":"2020-12-31","value":14.2,"profit":true},{"date":"2021-12-31","value":-48.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.79,"profit":true},{"date":"2024-12-31","value":-32.35,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.63M)	(17.75M)	35.95M	10.18M	(9.39M)	[{"date":"2020-12-31","value":-10.11,"profit":false},{"date":"2021-12-31","value":-49.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.32,"profit":true},{"date":"2024-12-31","value":-26.11,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	390.93%	(302.52%)	(71.62%)	(179.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.39,"profit":false},{"date":"2023-12-31","value":-18.32,"profit":false},{"date":"2024-12-31","value":-45.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	6742.11%	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(63.41%)	(277.76%)	37.88%	(92.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-167.39,"profit":false},{"date":"2022-12-31","value":-733.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-243.45,"profit":false}]

Net Change in Cash	-	(439.56%)	(307.41%)	(90.21%)	(430.54%)	[{"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	-	388.50%	(302.52%)	(71.68%)	(192.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.87,"profit":false},{"date":"2023-12-31","value":-18.45,"profit":false},{"date":"2024-12-31","value":-49.47,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(5.14M)	(2.40M)	(2.40M)	(1.65M)	(1.65M)	[{"date":"2023-12-31","value":-514450000,"profit":false},{"date":"2024-03-31","value":-239900000,"profit":false},{"date":"2024-06-30","value":-239900000,"profit":false},{"date":"2024-09-30","value":-164500000,"profit":false},{"date":"2025-03-31","value":-164500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.00K)	(650.00K)	(650.00K)	-	-	[{"date":"2023-12-31","value":-400000,"profit":false},{"date":"2024-03-31","value":-65000000,"profit":false},{"date":"2024-06-30","value":-65000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.55M)	(26.00K)	(26.00K)	(253.00K)	(253.00K)	[{"date":"2023-12-31","value":-354800000,"profit":false},{"date":"2024-03-31","value":-2600000,"profit":false},{"date":"2024-06-30","value":-2600000,"profit":false},{"date":"2024-09-30","value":-25300000,"profit":false},{"date":"2025-03-31","value":-25300000,"profit":false}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	(5.15M)	(3.05M)	(3.05M)	(1.65M)	(1.65M)	[{"date":"2023-12-31","value":-514850000,"profit":false},{"date":"2024-03-31","value":-304900000,"profit":false},{"date":"2024-06-30","value":-304900000,"profit":false},{"date":"2024-09-30","value":-164500000,"profit":false},{"date":"2025-03-31","value":-164500000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(53.37%)	-	(31.43%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	16150.00%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.27%)	-	873.08%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.37,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(40.78%)	-	(46.05%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	PLUT
Cash Ratio	1.97
Current Ratio	4.16

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.