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	PSBD	Sector	S&P500
1-Week Return	-0.97%	0.62%	0.14%
1-Month Return	0.41%	2.02%	1.03%
3-Month Return	-11.08%	1.11%	5.77%
6-Month Return	-11.4%	5.94%	15.45%
1-Year Return	-21.88%	6.45%	12.84%
3-Year Return	-24.15%	53.14%	71.31%

Time Frame	PSBD	Sector	S&P500
1-Week Return	-39.85%	38.03%	7.57%
1-Month Return	5.10%	27.55%	13.28%
3-Month Return	-37.89%	4.58%	25.55%
6-Month Return	-21.76%	12.41%	33.82%
1-Year Return	-21.88%	6.45%	12.84%
3-Year Return	-8.80%	15.26%	19.65%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	24.45M	29.54M	(49.39M)	153.66M	110.32M	[{"date":"2020-12-31","value":15.91,"profit":true},{"date":"2021-12-31","value":19.22,"profit":true},{"date":"2022-12-31","value":-32.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.79,"profit":true}]
Cost of Revenue	4.96M	8.62M	23.45M	44.48M	58.01M	[{"date":"2020-12-31","value":8.55,"profit":true},{"date":"2021-12-31","value":14.85,"profit":true},{"date":"2022-12-31","value":40.43,"profit":true},{"date":"2023-12-31","value":76.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	19.49M	20.92M	(72.84M)	109.18M	52.31M	[{"date":"2020-12-31","value":17.85,"profit":true},{"date":"2021-12-31","value":19.17,"profit":true},{"date":"2022-12-31","value":-66.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.92,"profit":true}]
Gross Margin	79.71%	70.83%	147.48%	71.05%	47.42%	[{"date":"2020-12-31","value":54.05,"profit":true},{"date":"2021-12-31","value":48.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.18,"profit":true},{"date":"2024-12-31","value":32.15,"profit":true}]

Operating Expenses	(11.98M)	1.87M	1.64M	1.34M	4.65M	[{"date":"2020-12-31","value":-257.76,"profit":false},{"date":"2021-12-31","value":40.12,"profit":true},{"date":"2022-12-31","value":35.24,"profit":true},{"date":"2023-12-31","value":28.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	31.47M	19.06M	(74.48M)	107.84M	47.67M	[{"date":"2020-12-31","value":29.19,"profit":true},{"date":"2021-12-31","value":17.67,"profit":true},{"date":"2022-12-31","value":-69.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.2,"profit":true}]
Total Non-Operating Income/Expense	-	37.68M	26.80M	178.12M	339.64M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.09,"profit":true},{"date":"2022-12-31","value":7.89,"profit":true},{"date":"2023-12-31","value":52.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	26.73M	19.06M	(74.48M)	107.84M	47.67M	[{"date":"2020-12-31","value":24.79,"profit":true},{"date":"2021-12-31","value":17.67,"profit":true},{"date":"2022-12-31","value":-69.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.2,"profit":true}]
Income Taxes	31.47M	27.68M	(51.03M)	152.32M	-	[{"date":"2020-12-31","value":20.66,"profit":true},{"date":"2021-12-31","value":18.17,"profit":true},{"date":"2022-12-31","value":-33.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(8.62M)	(23.45M)	(44.48M)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-861665200,"profit":false},{"date":"2022-12-31","value":-2345216500,"profit":false},{"date":"2023-12-31","value":-4448314900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	19.06M	(74.48M)	107.84M	47.67M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.67,"profit":true},{"date":"2022-12-31","value":-69.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.2,"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	26.73M	19.06M	(74.48M)	107.84M	47.67M	[{"date":"2020-12-31","value":24.79,"profit":true},{"date":"2021-12-31","value":17.67,"profit":true},{"date":"2022-12-31","value":-69.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.2,"profit":true}]

EPS (Diluted)	-	-	-	1.38	1.56	[{"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":88.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(267.19%)	(411.11%)	(28.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	-	172.17%	89.68%	30.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.09,"profit":true},{"date":"2024-12-31","value":17.66,"profit":true}]
Gross Profit	-	-	(448.12%)	(249.88%)	(52.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	-	108.21%	(51.82%)	(33.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.89,"profit":false},{"date":"2024-12-31","value":-30.73,"profit":false}]

Operating Expenses	-	-	(12.17%)	(17.91%)	245.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.95,"profit":false},{"date":"2023-12-31","value":-7.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	-	(490.78%)	(244.78%)	(55.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"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 Non-Operating Income/Expense	-	-	(28.88%)	564.60%	90.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.06,"profit":true}]
Pre-Tax Income	-	-	(490.78%)	(244.78%)	(55.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	-	(284.38%)	(398.49%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	172.17%	89.68%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.08,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	(490.78%)	(244.78%)	(55.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	-	(490.78%)	(244.78%)	(55.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	13.25%	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	24.48M	27.43M	5.74M	20.83M	17.20M	[{"date":"2024-09-30","value":89.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.91,"profit":true},{"date":"2025-06-30","value":75.94,"profit":true},{"date":"2025-09-30","value":62.72,"profit":true}]
Cost of Revenue	15.67M	14.16M	12.97M	12.58M	12.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.36,"profit":true},{"date":"2025-03-31","value":82.76,"profit":true},{"date":"2025-06-30","value":80.25,"profit":true},{"date":"2025-09-30","value":81.41,"profit":true}]
Gross Profit	8.81M	13.27M	(7.23M)	8.26M	4.45M	[{"date":"2024-09-30","value":66.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.51,"profit":false},{"date":"2025-06-30","value":62.2,"profit":true},{"date":"2025-09-30","value":33.51,"profit":true}]
Gross Margin	35.98%	48.38%	(126.13%)	39.63%	25.85%	[{"date":"2024-09-30","value":74.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-260.69,"profit":false},{"date":"2025-06-30","value":81.91,"profit":true},{"date":"2025-09-30","value":53.42,"profit":true}]

Operating Expenses	1.25M	1.35M	1.15M	1.09M	1.09M	[{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.26,"profit":true},{"date":"2025-06-30","value":80.15,"profit":true},{"date":"2025-09-30","value":80.73,"profit":true}]
Operating Income	7.56M	11.92M	(8.39M)	7.17M	3.35M	[{"date":"2024-09-30","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.39,"profit":false},{"date":"2025-06-30","value":60.16,"profit":true},{"date":"2025-09-30","value":28.14,"profit":true}]
Total Non-Operating Income/Expense	11.14M	83.84M	17.36M	5.67M	-	[{"date":"2024-09-30","value":13.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.7,"profit":true},{"date":"2025-06-30","value":6.77,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	7.56M	11.92M	(8.39M)	7.17M	3.35M	[{"date":"2024-09-30","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.39,"profit":false},{"date":"2025-06-30","value":60.16,"profit":true},{"date":"2025-09-30","value":28.14,"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	7.56M	11.92M	(8.39M)	7.17M	3.35M	[{"date":"2024-09-30","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.39,"profit":false},{"date":"2025-06-30","value":60.16,"profit":true},{"date":"2025-09-30","value":28.14,"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	7.56M	11.92M	(8.39M)	7.17M	3.35M	[{"date":"2024-09-30","value":63.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.39,"profit":false},{"date":"2025-06-30","value":60.16,"profit":true},{"date":"2025-09-30","value":28.14,"profit":true}]

EPS (Diluted)	0.23	0.45	0.40	0.43	0.43	[{"date":"2024-09-30","value":51.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.89,"profit":true},{"date":"2025-06-30","value":95.56,"profit":true},{"date":"2025-09-30","value":95.56,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	12.07%	(79.09%)	263.21%	(17.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.58,"profit":true},{"date":"2025-03-31","value":-30.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.62,"profit":false}]
Cost of Revenue	-	(9.64%)	(8.40%)	(3.03%)	1.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-669.53,"profit":false},{"date":"2025-03-31","value":-583.49,"profit":false},{"date":"2025-06-30","value":-210.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	50.69%	(154.51%)	(214.12%)	(46.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-304.82,"profit":false},{"date":"2025-06-30","value":-422.43,"profit":false},{"date":"2025-09-30","value":-91.01,"profit":false}]
Gross Margin	-	34.46%	(360.69%)	(131.42%)	(34.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1046.57,"profit":false},{"date":"2025-06-30","value":-381.32,"profit":false},{"date":"2025-09-30","value":-100.91,"profit":false}]

Operating Expenses	-	8.15%	(14.74%)	(5.99%)	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-180.91,"profit":false},{"date":"2025-06-30","value":-73.43,"profit":false},{"date":"2025-09-30","value":8.82,"profit":true}]
Operating Income	-	57.74%	(170.39%)	(185.47%)	(53.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-295.1,"profit":false},{"date":"2025-06-30","value":-321.2,"profit":false},{"date":"2025-09-30","value":-92.19,"profit":false}]
Total Non-Operating Income/Expense	-	652.65%	(79.30%)	(67.32%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.15,"profit":false},{"date":"2025-06-30","value":-10.31,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	57.74%	(170.39%)	(185.47%)	(53.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-295.1,"profit":false},{"date":"2025-06-30","value":-321.2,"profit":false},{"date":"2025-09-30","value":-92.19,"profit":false}]
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	-	57.74%	(170.39%)	(185.47%)	(53.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-295.1,"profit":false},{"date":"2025-06-30","value":-321.2,"profit":false},{"date":"2025-09-30","value":-92.19,"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	-	57.74%	(170.39%)	(185.47%)	(53.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-295.1,"profit":false},{"date":"2025-06-30","value":-321.2,"profit":false},{"date":"2025-09-30","value":-92.19,"profit":false}]

EPS (Diluted)	-	94.22%	(11.11%)	7.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.79,"profit":false},{"date":"2025-06-30","value":7.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	14.33M	23.03M	40.24M	13.00M	23.88M	[{"date":"2020-12-31","value":35.62,"profit":true},{"date":"2021-12-31","value":57.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.31,"profit":true},{"date":"2024-12-31","value":59.34,"profit":true}]
Non-current Assets	653.16M	1.19B	1.02B	1.11B	1.41B	[{"date":"2020-12-31","value":46.42,"profit":true},{"date":"2021-12-31","value":84.87,"profit":true},{"date":"2022-12-31","value":72.29,"profit":true},{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	667.49M	1.22B	1.06B	1.12B	1.43B	[{"date":"2020-12-31","value":46.64,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":73.89,"profit":true},{"date":"2023-12-31","value":78.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	19.45M	110.15M	49.69M	14.71M	83.11M	[{"date":"2020-12-31","value":17.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.11,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true}]
Non-current Liabilities	394.90M	654.33M	644.32M	645.15M	810.09M	[{"date":"2020-12-31","value":48.75,"profit":true},{"date":"2021-12-31","value":80.77,"profit":true},{"date":"2022-12-31","value":79.54,"profit":true},{"date":"2023-12-31","value":79.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	414.35M	764.49M	694.01M	659.86M	893.20M	[{"date":"2020-12-31","value":46.39,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":73.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	12.56K	22.57K	24.29K	27.10K	32.60K	[{"date":"2020-12-31","value":38.54,"profit":true},{"date":"2021-12-31","value":69.23,"profit":true},{"date":"2022-12-31","value":74.5,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	14.93M	8.04M	(110.50M)	(58.73M)	(73.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":-740.23,"profit":false},{"date":"2023-12-31","value":-393.45,"profit":false},{"date":"2024-12-31","value":-491.09,"profit":false}]
Other Stockholders' Equity	238.20M	444.74M	473.92M	520.66M	611.12M	[{"date":"2020-12-31","value":38.98,"profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	253.14M	452.80M	363.44M	461.96M	537.84M	[{"date":"2020-12-31","value":47.07,"profit":true},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":67.57,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	667.49M	1.22B	1.06B	1.12B	1.43B	[{"date":"2020-12-31","value":46.64,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":73.89,"profit":true},{"date":"2023-12-31","value":78.39,"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	-	60.66%	74.75%	(67.69%)	83.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.53,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":-80.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	82.84%	(14.82%)	9.00%	26.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.89,"profit":false},{"date":"2023-12-31","value":10.87,"profit":true},{"date":"2024-12-31","value":32.48,"profit":true}]
Total Assets	-	82.37%	(13.13%)	6.09%	27.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.94,"profit":false},{"date":"2023-12-31","value":7.39,"profit":true},{"date":"2024-12-31","value":33.47,"profit":true}]

Total Liabilities
Current Liabilities	-	466.40%	(54.89%)	(70.40%)	464.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-12-31","value":99.69,"profit":true}]
Non-current Liabilities	-	65.70%	(1.53%)	0.13%	25.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-12-31","value":38.91,"profit":true}]
Total Liabilities	-	84.51%	(9.22%)	(4.92%)	35.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.91,"profit":false},{"date":"2023-12-31","value":-5.82,"profit":false},{"date":"2024-12-31","value":41.85,"profit":true}]

Total Shareholders' equity
Common Stock	-	79.65%	7.61%	11.59%	20.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.55,"profit":true},{"date":"2023-12-31","value":14.56,"profit":true},{"date":"2024-12-31","value":25.46,"profit":true}]
Retained Earnings	-	(46.17%)	(1475.21%)	(46.85%)	24.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-186.07,"profit":false},{"date":"2022-12-31","value":-5944.88,"profit":false},{"date":"2023-12-31","value":-188.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	86.71%	6.56%	9.86%	17.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.57,"profit":true},{"date":"2023-12-31","value":11.38,"profit":true},{"date":"2024-12-31","value":20.04,"profit":true}]
Total Shareholders' equity	-	78.87%	(19.73%)	27.11%	16.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.02,"profit":false},{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-12-31","value":20.83,"profit":true}]

Total Liabilities & Shareholders Equity	-	82.37%	(13.13%)	6.09%	27.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.94,"profit":false},{"date":"2023-12-31","value":7.39,"profit":true},{"date":"2024-12-31","value":33.47,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	23.75M	23.88M	28.55M	34.98M	12.88B	[{"date":"2024-09-30","value":0.18,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true},{"date":"2025-03-31","value":0.22,"profit":true},{"date":"2025-06-30","value":0.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.39B	1.41B	1.33B	1.28B	-	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.83,"profit":true},{"date":"2025-06-30","value":90.95,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	1.41B	1.43B	1.36B	1.31B	1.28T	[{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	41.46M	83.11M	67.52M	40.97M	-	[{"date":"2024-09-30","value":49.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.24,"profit":true},{"date":"2025-06-30","value":49.29,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	830.16M	810.09M	779.60M	768.63M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	871.61M	893.20M	847.12M	809.60M	791.08B	[{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	32.62K	32.60K	32.53K	32.22K	31.88M	[{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(69.58M)	(73.31M)	(94.39M)	(100.75M)	(110.80B)	[{"date":"2024-09-30","value":-6957749700,"profit":false},{"date":"2024-12-31","value":-7330979500,"profit":false},{"date":"2025-03-31","value":-9439009500,"profit":false},{"date":"2025-06-30","value":-10075388900,"profit":false},{"date":"2025-09-30","value":-11080499900000,"profit":false}]
Other Stockholders' Equity	611.48M	611.12M	610.16M	605.94M	601.22B	[{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	541.94M	537.84M	515.81M	505.21M	490.45B	[{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.41B	1.43B	1.36B	1.31B	1.28T	[{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.54%	19.57%	22.52%	36727.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.05,"profit":true},{"date":"2025-06-30","value":0.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.25%	(5.17%)	(4.09%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-414.05,"profit":false},{"date":"2025-06-30","value":-327.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.24%	(4.76%)	(3.53%)	97367.88%	[{"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":100,"profit":true}]

Total Liabilities
Current Liabilities	-	100.48%	(18.76%)	(39.32%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.67,"profit":false},{"date":"2025-06-30","value":-39.14,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(2.42%)	(3.76%)	(1.41%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	2.48%	(5.16%)	(4.43%)	97611.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.07%)	(0.20%)	(0.97%)	98835.41%	[{"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":100,"profit":true}]
Retained Earnings	-	5.36%	28.76%	6.74%	109875.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.03,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.06%)	(0.16%)	(0.69%)	99121.57%	[{"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":100,"profit":true}]
Total Shareholders' equity	-	(0.76%)	(4.10%)	(2.05%)	96976.83%	[{"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":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.24%	(4.76%)	(3.53%)	97367.88%	[{"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":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	16.19M	(438.01M)	(39.25M)	57.12M	106.73M	[{"date":"2020-12-31","value":15.17,"profit":true},{"date":"2021-12-31","value":-410.39,"profit":false},{"date":"2022-12-31","value":-36.77,"profit":false},{"date":"2023-12-31","value":53.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(586.26M)	(519.55M)	35.40M	(26.65M)	(305.05M)	[{"date":"2020-12-31","value":-1655.88,"profit":false},{"date":"2021-12-31","value":-1467.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.27,"profit":false},{"date":"2024-12-31","value":-861.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	570.75M	438.42M	4.40M	(30.00M)	198.97M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.82,"profit":true},{"date":"2022-12-31","value":0.77,"profit":true},{"date":"2023-12-31","value":-5.26,"profit":false},{"date":"2024-12-31","value":34.86,"profit":true}]

Net Change in Cash	681.08K	410.92K	557.30K	466.31K	649.30K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.33,"profit":true},{"date":"2022-12-31","value":81.83,"profit":true},{"date":"2023-12-31","value":68.47,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true}]

Free Cash Flow
Free Cash Flow	16.19M	(438.01M)	(39.25M)	57.12M	106.73M	[{"date":"2020-12-31","value":15.17,"profit":true},{"date":"2021-12-31","value":-410.39,"profit":false},{"date":"2022-12-31","value":-36.77,"profit":false},{"date":"2023-12-31","value":53.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	(91.04%)	(245.53%)	86.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-104.81,"profit":false},{"date":"2023-12-31","value":-282.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(106.81%)	(175.27%)	1044.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.23,"profit":false},{"date":"2023-12-31","value":-16.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(99.00%)	(781.70%)	(763.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	-	35.62%	(16.33%)	39.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":-41.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	-	(91.04%)	(245.53%)	86.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-104.81,"profit":false},{"date":"2023-12-31","value":-282.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(30.79M)	50.42M	(6.21M)	(8.02M)	5.84M	[{"date":"2024-09-30","value":-61.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.31,"profit":false},{"date":"2025-06-30","value":-15.9,"profit":false},{"date":"2025-09-30","value":11.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	16.58M	4.57M	40.05M	40.92M	17.36M	[{"date":"2024-09-30","value":40.52,"profit":true},{"date":"2024-12-31","value":11.17,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.43,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.20M	(54.01M)	(33.73M)	(19.34M)	(35.44M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4495.02,"profit":false},{"date":"2025-03-31","value":-2807.43,"profit":false},{"date":"2025-06-30","value":-1609.45,"profit":false},{"date":"2025-09-30","value":-2949.45,"profit":false}]

Net Change in Cash	(13.00M)	980.61K	106.01K	13.56M	(12.24M)	[{"date":"2024-09-30","value":-95.86,"profit":false},{"date":"2024-12-31","value":7.23,"profit":true},{"date":"2025-03-31","value":0.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(30.79M)	50.42M	(6.21M)	(8.02M)	5.84M	[{"date":"2024-09-30","value":-61.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.31,"profit":false},{"date":"2025-06-30","value":-15.9,"profit":false},{"date":"2025-09-30","value":11.59,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(263.77%)	(112.31%)	29.17%	(172.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-904.39,"profit":false},{"date":"2025-03-31","value":-385.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-592.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(72.43%)	775.97%	2.18%	(57.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.28,"profit":true},{"date":"2025-09-30","value":-7.42,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(4595.02%)	(37.54%)	(42.67%)	83.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5519.01,"profit":false},{"date":"2025-03-31","value":-45.09,"profit":false},{"date":"2025-06-30","value":-51.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(107.54%)	(89.19%)	12694.90%	(190.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.85,"profit":false},{"date":"2025-03-31","value":-0.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(263.77%)	(112.31%)	29.17%	(172.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-904.39,"profit":false},{"date":"2025-03-31","value":-385.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-592.72,"profit":false}]

Ratios

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.