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	PRFT	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	565.53M	612.13M	761.03M	905.06M	906.54M	[{"date":"2019-12-31","value":62.38,"profit":true},{"date":"2020-12-31","value":67.52,"profit":true},{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	354.21M	380.72M	468.81M	552.70M	604.08M	[{"date":"2019-12-31","value":58.64,"profit":true},{"date":"2020-12-31","value":63.03,"profit":true},{"date":"2021-12-31","value":77.61,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	211.31M	231.41M	292.21M	352.36M	302.46M	[{"date":"2019-12-31","value":59.97,"profit":true},{"date":"2020-12-31","value":65.67,"profit":true},{"date":"2021-12-31","value":82.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true}]
Gross Margin	37.37%	37.80%	38.40%	38.93%	33.36%	[{"date":"2019-12-31","value":95.98,"profit":true},{"date":"2020-12-31","value":97.1,"profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true}]

Operating Expenses	154.78M	162.96M	182.27M	204.16M	170.56M	[{"date":"2019-12-31","value":75.81,"profit":true},{"date":"2020-12-31","value":79.82,"profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true}]
Operating Income	55.33M	55.25M	105.93M	144.28M	131.91M	[{"date":"2019-12-31","value":38.35,"profit":true},{"date":"2020-12-31","value":38.3,"profit":true},{"date":"2021-12-31","value":73.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true}]
Total Non-Operating Income/Expense	(14.81M)	(25.05M)	(57.50M)	(6.47M)	2.93M	[{"date":"2019-12-31","value":-504.91,"profit":false},{"date":"2020-12-31","value":-854.18,"profit":false},{"date":"2021-12-31","value":-1960.48,"profit":false},{"date":"2022-12-31","value":-220.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	47.94M	40.33M	62.48M	140.96M	136.48M	[{"date":"2019-12-31","value":34.01,"profit":true},{"date":"2020-12-31","value":28.61,"profit":true},{"date":"2021-12-31","value":44.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true}]
Income Taxes	10.82M	10.15M	10.39M	36.57M	37.55M	[{"date":"2019-12-31","value":28.81,"profit":true},{"date":"2020-12-31","value":27.03,"profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	37.13M	30.18M	52.09M	104.39M	98.93M	[{"date":"2019-12-31","value":35.56,"profit":true},{"date":"2020-12-31","value":28.91,"profit":true},{"date":"2021-12-31","value":49.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true}]

Income From Continuous Operations	37.13M	30.18M	66.14M	104.39M	102.22M	[{"date":"2019-12-31","value":35.56,"profit":true},{"date":"2020-12-31","value":28.91,"profit":true},{"date":"2021-12-31","value":63.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	37.13M	30.18M	52.09M	104.39M	98.93M	[{"date":"2019-12-31","value":35.56,"profit":true},{"date":"2020-12-31","value":28.91,"profit":true},{"date":"2021-12-31","value":49.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true}]

EPS (Diluted)	2.09	2.51	3.47	4.29	3.95	[{"date":"2019-12-31","value":48.72,"profit":true},{"date":"2020-12-31","value":58.51,"profit":true},{"date":"2021-12-31","value":80.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.07,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	8.24%	24.32%	18.93%	0.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":0.67,"profit":true}]
Cost of Revenue	-	7.48%	23.14%	17.89%	9.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.34,"profit":true},{"date":"2023-12-31","value":40.17,"profit":true}]
Gross Profit	-	9.51%	26.28%	20.58%	(14.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.33,"profit":true},{"date":"2023-12-31","value":-53.89,"profit":false}]
Gross Margin	-	1.17%	1.57%	1.39%	(14.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.71,"profit":true},{"date":"2023-12-31","value":-910.98,"profit":false}]

Operating Expenses	-	5.28%	11.85%	12.01%	(16.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.98,"profit":true},{"date":"2021-12-31","value":98.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.05,"profit":false}]
Operating Income	-	(0.14%)	91.72%	36.20%	(8.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.46,"profit":true},{"date":"2023-12-31","value":-9.35,"profit":false}]
Total Non-Operating Income/Expense	-	69.17%	129.52%	(88.75%)	(145.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.52,"profit":false},{"date":"2023-12-31","value":-112.22,"profit":false}]
Pre-Tax Income	-	(15.88%)	54.93%	125.60%	(3.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.64,"profit":false},{"date":"2021-12-31","value":43.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.53,"profit":false}]
Income Taxes	-	(6.18%)	2.40%	251.90%	2.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.45,"profit":false},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.06,"profit":true}]
Income After Taxes	-	(18.70%)	72.60%	100.40%	(5.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.63,"profit":false},{"date":"2021-12-31","value":72.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.21,"profit":false}]

Income From Continuous Operations	-	(18.70%)	119.15%	57.83%	(2.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.53,"profit":true},{"date":"2023-12-31","value":-1.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(18.70%)	72.60%	100.40%	(5.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.63,"profit":false},{"date":"2021-12-31","value":72.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.21,"profit":false}]

EPS (Diluted)	-	20.10%	38.25%	23.63%	(7.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":-20.72,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	231.10M	223.24M	220.79M	215.30M	222.82M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.6,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-03-31","value":93.16,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true}]
Cost of Revenue	146.17M	142.98M	147.62M	149.00M	148.77M	[{"date":"2023-06-30","value":98.1,"profit":true},{"date":"2023-09-30","value":95.96,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true}]
Gross Profit	84.94M	80.26M	73.17M	66.30M	74.05M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.49,"profit":true},{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":78.06,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true}]
Gross Margin	36.75%	35.95%	33.14%	30.79%	33.23%	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.82,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-03-31","value":83.79,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true}]

Operating Expenses	51.92M	49.34M	40.35M	49.17M	43.76M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.01,"profit":true},{"date":"2023-12-31","value":77.71,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":84.27,"profit":true}]
Operating Income	35.78M	32.22M	32.82M	17.14M	30.29M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.03,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-03-31","value":47.88,"profit":true},{"date":"2024-06-30","value":84.64,"profit":true}]
Total Non-Operating Income/Expense	2.09M	1.06M	485.00K	145.00K	(5.41M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":50.89,"profit":true},{"date":"2023-12-31","value":23.22,"profit":true},{"date":"2024-03-31","value":6.94,"profit":true},{"date":"2024-06-30","value":-259.17,"profit":false}]
Pre-Tax Income	35.10M	31.99M	32.87M	16.51M	24.14M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.13,"profit":true},{"date":"2023-12-31","value":93.64,"profit":true},{"date":"2024-03-31","value":47.04,"profit":true},{"date":"2024-06-30","value":68.78,"profit":true}]
Income Taxes	8.74M	9.39M	9.70M	4.96M	6.71M	[{"date":"2023-06-30","value":90.14,"profit":true},{"date":"2023-09-30","value":96.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.13,"profit":true},{"date":"2024-06-30","value":69.16,"profit":true}]
Income After Taxes	26.36M	22.60M	23.18M	11.55M	17.44M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-03-31","value":43.83,"profit":true},{"date":"2024-06-30","value":66.15,"profit":true}]

Income From Continuous Operations	26.36M	22.60M	23.18M	11.55M	17.44M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-03-31","value":43.83,"profit":true},{"date":"2024-06-30","value":66.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	26.36M	22.60M	23.18M	11.55M	17.44M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-03-31","value":43.83,"profit":true},{"date":"2024-06-30","value":66.15,"profit":true}]

EPS (Diluted)	1.00	0.92	0.99	0.77	0.92	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":92,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":77,"profit":true},{"date":"2024-06-30","value":92,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(3.40%)	(1.10%)	(2.48%)	3.49%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-97.55,"profit":false},{"date":"2023-12-31","value":-31.43,"profit":false},{"date":"2024-03-31","value":-71.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Cost of Revenue	-	(2.18%)	3.25%	0.93%	(0.16%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-67.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.75,"profit":true},{"date":"2024-06-30","value":-4.77,"profit":false}]
Gross Profit	-	(5.51%)	(8.84%)	(9.38%)	11.68%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-47.15,"profit":false},{"date":"2023-12-31","value":-75.66,"profit":false},{"date":"2024-03-31","value":-80.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	-	(2.18%)	(7.83%)	(7.07%)	7.91%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-27.52,"profit":false},{"date":"2023-12-31","value":-98.89,"profit":false},{"date":"2024-03-31","value":-89.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	-	(4.99%)	(18.21%)	21.85%	(11.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-22.82,"profit":false},{"date":"2023-12-31","value":-83.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-50.34,"profit":false}]
Operating Income	-	(9.97%)	1.87%	(47.79%)	76.76%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-12.99,"profit":false},{"date":"2023-12-31","value":2.43,"profit":true},{"date":"2024-03-31","value":-62.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(49.11%)	(54.37%)	(70.10%)	(3833.77%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Pre-Tax Income	-	(8.87%)	2.76%	(49.76%)	46.21%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.2,"profit":false},{"date":"2023-12-31","value":5.98,"profit":true},{"date":"2024-03-31","value":-107.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income Taxes	-	7.45%	3.25%	(48.87%)	35.26%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":21.13,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-03-31","value":-138.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income After Taxes	-	(14.29%)	2.56%	(50.14%)	50.91%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.06,"profit":false},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-03-31","value":-98.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(14.29%)	2.56%	(50.14%)	50.91%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.06,"profit":false},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-03-31","value":-98.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(14.29%)	2.56%	(50.14%)	50.91%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.06,"profit":false},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-03-31","value":-98.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(8.00%)	7.61%	(22.22%)	19.48%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-41.07,"profit":false},{"date":"2023-12-31","value":39.06,"profit":true},{"date":"2024-03-31","value":-114.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	211.90M	226.51M	214.71M	255.62M	325.95M	[{"date":"2019-12-31","value":65.01,"profit":true},{"date":"2020-12-31","value":69.49,"profit":true},{"date":"2021-12-31","value":65.87,"profit":true},{"date":"2022-12-31","value":78.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	428.60M	559.25M	667.86M	740.27M	738.65M	[{"date":"2019-12-31","value":57.9,"profit":true},{"date":"2020-12-31","value":75.55,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true}]
Total Assets	640.49M	785.76M	882.57M	995.89M	1.06B	[{"date":"2019-12-31","value":60.16,"profit":true},{"date":"2020-12-31","value":73.81,"profit":true},{"date":"2021-12-31","value":82.9,"profit":true},{"date":"2022-12-31","value":93.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	84.58M	128.88M	119.95M	129.13M	78.47M	[{"date":"2019-12-31","value":65.5,"profit":true},{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.77,"profit":true}]
Non-current Liabilities	174.89M	262.80M	397.86M	456.63M	455.51M	[{"date":"2019-12-31","value":38.3,"profit":true},{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":87.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true}]
Total Liabilities	259.48M	391.68M	517.81M	585.76M	533.98M	[{"date":"2019-12-31","value":44.3,"profit":true},{"date":"2020-12-31","value":66.87,"profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.16,"profit":true}]

Total Shareholders' equity
Common Stock	49.00K	50.00K	53.00K	53.00K	53.00K	[{"date":"2019-12-31","value":92.45,"profit":true},{"date":"2020-12-31","value":94.34,"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}]
Retained Earnings	189.78M	219.64M	271.73M	378.26M	477.20M	[{"date":"2019-12-31","value":39.77,"profit":true},{"date":"2020-12-31","value":46.03,"profit":true},{"date":"2021-12-31","value":56.94,"profit":true},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	193.84M	170.64M	98.82M	49.33M	58.84M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.03,"profit":true},{"date":"2021-12-31","value":50.98,"profit":true},{"date":"2022-12-31","value":25.45,"profit":true},{"date":"2023-12-31","value":30.35,"profit":true}]
Total Shareholders' equity	381.01M	394.08M	364.76M	410.13M	530.62M	[{"date":"2019-12-31","value":71.81,"profit":true},{"date":"2020-12-31","value":74.27,"profit":true},{"date":"2021-12-31","value":68.74,"profit":true},{"date":"2022-12-31","value":77.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	640.49M	785.76M	882.57M	995.89M	1.06B	[{"date":"2019-12-31","value":60.16,"profit":true},{"date":"2020-12-31","value":73.81,"profit":true},{"date":"2021-12-31","value":82.9,"profit":true},{"date":"2022-12-31","value":93.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	6.90%	(5.21%)	19.05%	27.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.06,"profit":true},{"date":"2021-12-31","value":-18.94,"profit":false},{"date":"2022-12-31","value":69.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	30.48%	19.42%	10.84%	(0.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.71,"profit":true},{"date":"2022-12-31","value":35.56,"profit":true},{"date":"2023-12-31","value":-0.72,"profit":false}]
Total Assets	-	22.68%	12.32%	12.84%	6.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.32,"profit":true},{"date":"2022-12-31","value":56.61,"profit":true},{"date":"2023-12-31","value":30.42,"profit":true}]

Total Liabilities
Current Liabilities	-	52.37%	(6.93%)	7.65%	(39.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.23,"profit":false},{"date":"2022-12-31","value":14.61,"profit":true},{"date":"2023-12-31","value":-74.91,"profit":false}]
Non-current Liabilities	-	50.27%	51.39%	14.77%	(0.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.75,"profit":true},{"date":"2023-12-31","value":-0.48,"profit":false}]
Total Liabilities	-	50.95%	32.20%	13.12%	(8.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.2,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":-17.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.04%	6.00%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	15.74%	23.72%	39.20%	26.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.14,"profit":true},{"date":"2021-12-31","value":60.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.71,"profit":true}]
Other Stockholders' Equity	-	(11.97%)	(42.09%)	(50.08%)	19.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.12,"profit":false},{"date":"2021-12-31","value":-218.43,"profit":false},{"date":"2022-12-31","value":-259.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.43%	(7.44%)	12.44%	29.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.67,"profit":true},{"date":"2021-12-31","value":-25.32,"profit":false},{"date":"2022-12-31","value":42.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	22.68%	12.32%	12.84%	6.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.32,"profit":true},{"date":"2022-12-31","value":56.61,"profit":true},{"date":"2023-12-31","value":30.42,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	268.63M	291.21M	325.95M	309.34M	338.41M	[{"date":"2023-06-30","value":79.38,"profit":true},{"date":"2023-09-30","value":86.05,"profit":true},{"date":"2023-12-31","value":96.32,"profit":true},{"date":"2024-03-31","value":91.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	745.06M	737.28M	738.65M	776.34M	774.87M	[{"date":"2023-06-30","value":95.97,"profit":true},{"date":"2023-09-30","value":94.97,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true}]
Total Assets	1.01B	1.03B	1.06B	1.09B	1.11B	[{"date":"2023-06-30","value":91.05,"profit":true},{"date":"2023-09-30","value":92.38,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	78.29M	70.30M	78.47M	74.02M	81.44M	[{"date":"2023-06-30","value":96.14,"profit":true},{"date":"2023-09-30","value":86.32,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":90.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	460.71M	455.51M	455.51M	457.93M	461.04M	[{"date":"2023-06-30","value":99.93,"profit":true},{"date":"2023-09-30","value":98.8,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	539.00M	525.81M	533.98M	531.95M	542.48M	[{"date":"2023-06-30","value":99.36,"profit":true},{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	53.00K	53.00K	53.00K	54.00K	54.00K	[{"date":"2023-06-30","value":98.15,"profit":true},{"date":"2023-09-30","value":98.15,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	431.43M	454.02M	477.20M	488.75M	506.19M	[{"date":"2023-06-30","value":85.23,"profit":true},{"date":"2023-09-30","value":89.69,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	53.35M	57.32M	58.84M	71.26M	77.06M	[{"date":"2023-06-30","value":69.24,"profit":true},{"date":"2023-09-30","value":74.38,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true},{"date":"2024-03-31","value":92.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	474.69M	502.69M	530.62M	553.73M	570.80M	[{"date":"2023-06-30","value":83.16,"profit":true},{"date":"2023-09-30","value":88.07,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.03B	1.06B	1.09B	1.11B	[{"date":"2023-06-30","value":91.05,"profit":true},{"date":"2023-09-30","value":92.38,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	8.41%	11.93%	(5.10%)	9.40%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":70.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.73,"profit":false},{"date":"2024-06-30","value":78.78,"profit":true}]
Non-current Assets	-	(1.04%)	0.19%	5.10%	(0.19%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-20.46,"profit":false},{"date":"2023-12-31","value":3.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.72,"profit":false}]
Total Assets	-	1.46%	3.51%	1.98%	2.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":41.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.39,"profit":true},{"date":"2024-06-30","value":72.41,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.21%)	11.63%	(5.67%)	10.02%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-87.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.77,"profit":false},{"date":"2024-06-30","value":86.16,"profit":true}]
Non-current Liabilities	-	(1.13%)	-	0.53%	0.68%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-166.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":78.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	-	(2.45%)	1.55%	(0.38%)	1.98%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-123.7,"profit":false},{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-03-31","value":-19.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.89%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	5.24%	5.10%	2.42%	3.57%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true},{"date":"2024-03-31","value":46.23,"profit":true},{"date":"2024-06-30","value":68.12,"profit":true}]
Other Stockholders' Equity	-	7.43%	2.64%	21.12%	8.14%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":35.19,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.55,"profit":true}]
Total Shareholders' equity	-	5.90%	5.56%	4.35%	3.08%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-03-31","value":73.83,"profit":true},{"date":"2024-06-30","value":52.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.46%	3.51%	1.98%	2.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":41.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.39,"profit":true},{"date":"2024-06-30","value":72.41,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	77.97M	117.96M	84.92M	118.07M	142.97M	[{"date":"2019-12-31","value":54.53,"profit":true},{"date":"2020-12-31","value":82.51,"profit":true},{"date":"2021-12-31","value":59.4,"profit":true},{"date":"2022-12-31","value":82.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(20.40M)	(98.61M)	(119.05M)	(81.75M)	-	[{"date":"2019-12-31","value":-2039900000,"profit":false},{"date":"2020-12-31","value":-9861400000,"profit":false},{"date":"2021-12-31","value":-11905200000,"profit":false},{"date":"2022-12-31","value":-8175000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(32.05M)	(7.48M)	(23.84M)	(29.08M)	(39.67M)	[{"date":"2019-12-31","value":-3205100000,"profit":false},{"date":"2020-12-31","value":-747600000,"profit":false},{"date":"2021-12-31","value":-2383900000,"profit":false},{"date":"2022-12-31","value":-2907800000,"profit":false},{"date":"2023-12-31","value":-3966900000,"profit":false}]

Net Change in Cash	25.74M	12.48M	(58.79M)	5.72M	98.76M	[{"date":"2019-12-31","value":26.07,"profit":true},{"date":"2020-12-31","value":12.63,"profit":true},{"date":"2021-12-31","value":-59.53,"profit":false},{"date":"2022-12-31","value":5.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	68.71M	111.23M	74.71M	108.17M	137.57M	[{"date":"2019-12-31","value":49.94,"profit":true},{"date":"2020-12-31","value":80.85,"profit":true},{"date":"2021-12-31","value":54.31,"profit":true},{"date":"2022-12-31","value":78.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	51.30%	(28.01%)	39.04%	21.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.61,"profit":false},{"date":"2022-12-31","value":76.11,"profit":true},{"date":"2023-12-31","value":41.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	383.43%	20.73%	(31.33%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":-8.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(76.67%)	218.87%	21.98%	36.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.04,"profit":true},{"date":"2023-12-31","value":16.64,"profit":true}]

Net Change in Cash	-	(51.54%)	(571.26%)	(109.73%)	1626.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.17,"profit":false},{"date":"2021-12-31","value":-35.12,"profit":false},{"date":"2022-12-31","value":-6.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	61.88%	(32.83%)	44.78%	27.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.05,"profit":false},{"date":"2022-12-31","value":72.36,"profit":true},{"date":"2023-12-31","value":43.93,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	23.78M	23.37M	55.23M	31.97M	(2.72M)	[{"date":"2023-06-30","value":43.05,"profit":true},{"date":"2023-09-30","value":42.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.88,"profit":true},{"date":"2024-06-30","value":-4.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.24M)	-	-	-	-	[{"date":"2023-06-30","value":-223800000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.41M)	(2.39M)	(6.20M)	(8.59M)	283.00K	[{"date":"2023-06-30","value":-850.88,"profit":false},{"date":"2023-09-30","value":-845.58,"profit":false},{"date":"2023-12-31","value":-2189.4,"profit":false},{"date":"2024-03-31","value":-3034.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	19.48M	19.62M	48.80M	(10.69M)	(5.26M)	[{"date":"2023-06-30","value":39.91,"profit":true},{"date":"2023-09-30","value":40.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.91,"profit":false},{"date":"2024-06-30","value":-10.77,"profit":false}]

Free Cash Flow
Free Cash Flow	21.32M	22.11M	54.91M	31.31M	(5.30M)	[{"date":"2023-06-30","value":38.82,"profit":true},{"date":"2023-09-30","value":40.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.03,"profit":true},{"date":"2024-06-30","value":-9.65,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(1.71%)	136.31%	(42.12%)	(108.50%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.9,"profit":false},{"date":"2024-06-30","value":-79.6,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(0.62%)	158.92%	38.61%	(103.30%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.29,"profit":true},{"date":"2024-06-30","value":-65,"profit":false}]

Net Change in Cash	-	0.72%	148.77%	(121.91%)	(50.85%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":0.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.95,"profit":false},{"date":"2024-06-30","value":-34.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3.75%	148.27%	(42.97%)	(116.92%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.98,"profit":false},{"date":"2024-06-30","value":-78.86,"profit":false}]

Ratios

Liquidity

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

	PRFT
Cash Ratio	1.39
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.