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	PSEC	Sector	S&P500
1-Week Return	1.14%	0.62%	0.14%
1-Month Return	5.12%	2.02%	1.03%
3-Month Return	-7.61%	1.11%	5.77%
6-Month Return	-16.3%	5.94%	15.45%
1-Year Return	-40.93%	6.45%	12.84%
3-Year Return	-64.06%	53.14%	71.31%
5-Year Return	-50.56%	86.45%	85.54%
10-Year Return	-62.66%	169.07%	229.56%

Time Frame	PSEC	Sector	S&P500
1-Week Return	80.59%	38.03%	7.57%
1-Month Return	83.59%	27.55%	13.28%
3-Month Return	-27.46%	4.58%	25.55%
6-Month Return	-30.29%	12.41%	33.82%
1-Year Return	-40.93%	6.45%	12.84%
3-Year Return	-28.90%	15.26%	19.65%
5-Year Return	-13.14%	13.27%	13.16%
10-Year Return	-9.38%	10.40%	12.67%

Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	1.02B	739.88M	87.30M	467.36M	(276.83M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":72.75,"profit":true},{"date":"2023-06-30","value":8.58,"profit":true},{"date":"2024-06-30","value":45.95,"profit":true},{"date":"2025-06-30","value":-27.22,"profit":false}]
Cost of Revenue	17.92M	117.42M	148.20M	146.45M	130.11M	[{"date":"2021-06-30","value":12.09,"profit":true},{"date":"2022-06-30","value":79.23,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2025-06-30","value":87.79,"profit":true}]
Gross Profit	1.02B	622.47M	(60.90M)	320.91M	(406.94M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":61.2,"profit":true},{"date":"2023-06-30","value":-5.99,"profit":false},{"date":"2024-06-30","value":31.55,"profit":true},{"date":"2025-06-30","value":-40.01,"profit":false}]
Gross Margin	100.00%	84.13%	(69.76%)	68.66%	147.00%	[{"date":"2021-06-30","value":68.03,"profit":true},{"date":"2022-06-30","value":57.23,"profit":true},{"date":"2023-06-30","value":-47.45,"profit":false},{"date":"2024-06-30","value":46.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	53.27M	39.88M	40.74M	58.08M	62.99M	[{"date":"2021-06-30","value":84.58,"profit":true},{"date":"2022-06-30","value":63.32,"profit":true},{"date":"2023-06-30","value":64.68,"profit":true},{"date":"2024-06-30","value":92.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	963.81M	582.58M	(101.64M)	262.83M	(469.92M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":60.45,"profit":true},{"date":"2023-06-30","value":-10.55,"profit":false},{"date":"2024-06-30","value":27.27,"profit":true},{"date":"2025-06-30","value":-48.76,"profit":false}]
Total Non-Operating Income/Expense	307.05M	339.70M	464.20M	463.37M	393.70M	[{"date":"2021-06-30","value":66.15,"profit":true},{"date":"2022-06-30","value":73.18,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2025-06-30","value":84.81,"profit":true}]
Pre-Tax Income	963.81M	582.58M	(101.64M)	262.83M	(469.92M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":60.45,"profit":true},{"date":"2023-06-30","value":-10.55,"profit":false},{"date":"2024-06-30","value":27.27,"profit":true},{"date":"2025-06-30","value":-48.76,"profit":false}]
Income Taxes	347.00K	(739.88M)	46.74M	423.33M	-	[{"date":"2021-06-30","value":0.08,"profit":true},{"date":"2022-06-30","value":-174.78,"profit":false},{"date":"2023-06-30","value":11.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	963.46M	1.32B	(148.38M)	(160.49M)	-	[{"date":"2021-06-30","value":72.85,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-11.22,"profit":false},{"date":"2024-06-30","value":-12.14,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	963.81M	582.58M	(101.64M)	262.83M	(469.92M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":60.45,"profit":true},{"date":"2023-06-30","value":-10.55,"profit":false},{"date":"2024-06-30","value":27.27,"profit":true},{"date":"2025-06-30","value":-48.76,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	963.81M	582.58M	(101.64M)	262.83M	(469.92M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":60.45,"profit":true},{"date":"2023-06-30","value":-10.55,"profit":false},{"date":"2024-06-30","value":27.27,"profit":true},{"date":"2025-06-30","value":-48.76,"profit":false}]

EPS (Diluted)	0.74	0.86	1.06	0.97	0.19	[{"date":"2021-06-30","value":69.81,"profit":true},{"date":"2022-06-30","value":81.13,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":91.51,"profit":true},{"date":"2025-06-30","value":17.92,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	(27.25%)	(88.20%)	435.32%	(159.23%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-6.26,"profit":false},{"date":"2023-06-30","value":-20.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-36.58,"profit":false}]
Cost of Revenue	-	555.08%	26.22%	(1.19%)	(11.16%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":4.72,"profit":true},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2025-06-30","value":-2.01,"profit":false}]
Gross Profit	-	(38.80%)	(109.78%)	(626.95%)	(226.81%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Margin	-	(15.87%)	(182.91%)	(198.44%)	114.08%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-13.91,"profit":false},{"date":"2023-06-30","value":-160.34,"profit":false},{"date":"2024-06-30","value":-173.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(25.13%)	2.15%	42.55%	8.45%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-59.06,"profit":false},{"date":"2023-06-30","value":5.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":19.87,"profit":true}]
Operating Income	-	(39.55%)	(117.45%)	(358.59%)	(278.79%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	10.63%	36.65%	(0.18%)	(15.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":29.01,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2025-06-30","value":-41.03,"profit":false}]
Pre-Tax Income	-	(39.55%)	(117.45%)	(358.59%)	(278.79%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(213323.05%)	(106.32%)	805.65%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-26478.38,"profit":false},{"date":"2023-06-30","value":-13.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	37.26%	(111.22%)	8.16%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-298.48,"profit":false},{"date":"2024-06-30","value":21.9,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(39.55%)	(117.45%)	(358.59%)	(278.79%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(39.55%)	(117.45%)	(358.59%)	(278.79%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	16.22%	23.26%	(8.49%)	(80.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":69.73,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-36.51,"profit":false},{"date":"2025-06-30","value":-345.77,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	(82.11M)	48.03M	(93.12M)	(149.63M)	121.48M	[{"date":"2024-09-30","value":-67.59,"profit":false},{"date":"2024-12-31","value":39.54,"profit":true},{"date":"2025-03-31","value":-76.65,"profit":false},{"date":"2025-06-30","value":-123.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	35.23M	33.21M	31.37M	30.30M	29.54M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":89.04,"profit":true},{"date":"2025-06-30","value":86.02,"profit":true},{"date":"2025-09-30","value":83.85,"profit":true}]
Gross Profit	(117.34M)	14.82M	(124.48M)	(179.93M)	91.94M	[{"date":"2024-09-30","value":-127.63,"profit":false},{"date":"2024-12-31","value":16.12,"profit":true},{"date":"2025-03-31","value":-135.39,"profit":false},{"date":"2025-06-30","value":-195.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	142.90%	30.86%	133.69%	120.25%	75.69%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.6,"profit":true},{"date":"2025-03-31","value":93.55,"profit":true},{"date":"2025-06-30","value":84.15,"profit":true},{"date":"2025-09-30","value":52.96,"profit":true}]

Operating Expenses	16.67M	14.89M	15.43M	16.00M	13.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true},{"date":"2025-06-30","value":95.99,"profit":true},{"date":"2025-09-30","value":83.77,"profit":true}]
Operating Income	(134.01M)	(66.00K)	(139.92M)	(195.93M)	77.98M	[{"date":"2024-09-30","value":-171.85,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false},{"date":"2025-03-31","value":-179.42,"profit":false},{"date":"2025-06-30","value":-251.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(114.26M)	11.11M	-	93.59M	-	[{"date":"2024-09-30","value":-122.08,"profit":false},{"date":"2024-12-31","value":11.87,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(134.01M)	(66.00K)	(139.92M)	(195.93M)	77.98M	[{"date":"2024-09-30","value":-171.85,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false},{"date":"2025-03-31","value":-179.42,"profit":false},{"date":"2025-06-30","value":-251.25,"profit":false},{"date":"2025-09-30","value":100,"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	(134.01M)	(66.00K)	(139.92M)	(195.93M)	77.98M	[{"date":"2024-09-30","value":-171.85,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false},{"date":"2025-03-31","value":-179.42,"profit":false},{"date":"2025-06-30","value":-251.25,"profit":false},{"date":"2025-09-30","value":100,"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	(134.01M)	(66.00K)	(139.92M)	(195.93M)	77.98M	[{"date":"2024-09-30","value":-171.85,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false},{"date":"2025-03-31","value":-179.42,"profit":false},{"date":"2025-06-30","value":-251.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.21	0.20	(0.39)	0.17	0.17	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":-185.71,"profit":false},{"date":"2025-06-30","value":80.95,"profit":true},{"date":"2025-09-30","value":80.95,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(158.49%)	(293.87%)	60.69%	(181.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-261.17,"profit":false},{"date":"2025-03-31","value":-484.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-298.57,"profit":false}]
Cost of Revenue	-	(5.74%)	(5.54%)	(3.39%)	(2.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Profit	-	(112.63%)	(939.75%)	44.54%	(151.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-252.88,"profit":false},{"date":"2025-03-31","value":-2109.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-339.24,"profit":false}]
Gross Margin	-	(78.40%)	333.16%	(10.05%)	(37.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.02,"profit":false},{"date":"2025-09-30","value":-11.12,"profit":false}]

Operating Expenses	-	(10.67%)	3.63%	3.68%	(12.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-289.8,"profit":false},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-345.89,"profit":false}]
Operating Income	-	(99.95%)	211893.94%	40.03%	(139.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":-0.07,"profit":false}]
Total Non-Operating Income/Expense	-	(109.73%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(99.95%)	211893.94%	40.03%	(139.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":-0.07,"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	-	(99.95%)	211893.94%	40.03%	(139.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":-0.07,"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	-	(99.95%)	211893.94%	40.03%	(139.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":-0.07,"profit":false}]

EPS (Diluted)	-	(4.76%)	(295.00%)	(143.59%)	-	[{"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}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	90.17M	45.91M	116.09M	111.90M	108.30M	[{"date":"2021-06-30","value":77.67,"profit":true},{"date":"2022-06-30","value":39.55,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":96.39,"profit":true},{"date":"2025-06-30","value":93.29,"profit":true}]
Non-current Assets	6.21B	7.62B	7.75B	7.75B	6.70B	[{"date":"2021-06-30","value":80.21,"profit":true},{"date":"2022-06-30","value":98.35,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":86.46,"profit":true}]
Total Assets	6.30B	7.66B	7.86B	7.86B	6.80B	[{"date":"2021-06-30","value":80.18,"profit":true},{"date":"2022-06-30","value":97.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2025-06-30","value":86.56,"profit":true}]

Total Liabilities
Current Liabilities	50.67M	50.33M	53.72M	47.10M	43.95M	[{"date":"2021-06-30","value":94.33,"profit":true},{"date":"2022-06-30","value":93.69,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":87.68,"profit":true},{"date":"2025-06-30","value":81.82,"profit":true}]
Non-current Liabilities	2.31B	3.49B	4.08B	4.10B	3.77B	[{"date":"2021-06-30","value":56.29,"profit":true},{"date":"2022-06-30","value":85.26,"profit":true},{"date":"2023-06-30","value":99.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true}]
Total Liabilities	2.36B	3.54B	4.13B	4.15B	3.82B	[{"date":"2021-06-30","value":56.87,"profit":true},{"date":"2022-06-30","value":85.5,"profit":true},{"date":"2023-06-30","value":99.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":92.06,"profit":true}]

Total Shareholders' equity
Common Stock	388.00K	393.00K	404.00K	425.00K	456.00K	[{"date":"2021-06-30","value":85.09,"profit":true},{"date":"2022-06-30","value":86.18,"profit":true},{"date":"2023-06-30","value":88.6,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(210.57M)	68.36M	(352.95M)	(436.28M)	(1.25B)	[{"date":"2021-06-30","value":-308.03,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-516.3,"profit":false},{"date":"2024-06-30","value":-638.21,"profit":false},{"date":"2025-06-30","value":-1834.23,"profit":false}]
Other Stockholders' Equity	4.02B	4.05B	4.09B	4.15B	4.24B	[{"date":"2021-06-30","value":94.73,"profit":true},{"date":"2022-06-30","value":95.48,"profit":true},{"date":"2023-06-30","value":96.3,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	3.95B	4.12B	3.73B	3.71B	2.99B	[{"date":"2021-06-30","value":95.79,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":90.62,"profit":true},{"date":"2024-06-30","value":90.11,"profit":true},{"date":"2025-06-30","value":72.56,"profit":true}]

Total Liabilities & Shareholders Equity	6.30B	7.66B	7.86B	7.86B	6.80B	[{"date":"2021-06-30","value":80.18,"profit":true},{"date":"2022-06-30","value":97.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2025-06-30","value":86.56,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	(49.08%)	152.84%	(3.61%)	(3.22%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-32.11,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-2.36,"profit":false},{"date":"2025-06-30","value":-2.11,"profit":false}]
Non-current Assets	-	22.61%	1.68%	(0.00%)	(13.54%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":7.44,"profit":true},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2025-06-30","value":-59.88,"profit":false}]
Total Assets	-	21.58%	2.59%	(0.06%)	(13.39%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":11.99,"profit":true},{"date":"2024-06-30","value":-0.27,"profit":false},{"date":"2025-06-30","value":-62.05,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.68%)	6.74%	(12.32%)	(6.68%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-10.13,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-182.87,"profit":false},{"date":"2025-06-30","value":-99.13,"profit":false}]
Non-current Liabilities	-	51.46%	16.64%	0.56%	(7.96%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":32.33,"profit":true},{"date":"2024-06-30","value":1.1,"profit":true},{"date":"2025-06-30","value":-15.46,"profit":false}]
Total Liabilities	-	50.34%	16.50%	0.40%	(7.94%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":32.77,"profit":true},{"date":"2024-06-30","value":0.79,"profit":true},{"date":"2025-06-30","value":-15.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.29%	2.80%	5.20%	7.29%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":17.67,"profit":true},{"date":"2023-06-30","value":38.37,"profit":true},{"date":"2024-06-30","value":71.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	(132.46%)	(616.30%)	23.61%	187.40%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-70.68,"profit":false},{"date":"2023-06-30","value":-328.87,"profit":false},{"date":"2024-06-30","value":12.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.79%	0.86%	1.53%	2.28%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":34.59,"profit":true},{"date":"2023-06-30","value":37.71,"profit":true},{"date":"2024-06-30","value":66.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	4.40%	(9.38%)	(0.56%)	(19.48%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-213.22,"profit":false},{"date":"2024-06-30","value":-12.74,"profit":false},{"date":"2025-06-30","value":-442.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	21.58%	2.59%	(0.06%)	(13.39%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":11.99,"profit":true},{"date":"2024-06-30","value":-0.27,"profit":false},{"date":"2025-06-30","value":-62.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	90.96M	79.24M	72.63M	108.30M	86.54M	[{"date":"2024-09-30","value":83.99,"profit":true},{"date":"2024-12-31","value":73.17,"profit":true},{"date":"2025-03-31","value":67.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.91,"profit":true}]
Non-current Assets	7.50B	7.16B	6.92B	6.70B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":89.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	7.59B	7.23B	7.00B	6.80B	6.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":92.15,"profit":true},{"date":"2025-06-30","value":89.62,"profit":true},{"date":"2025-09-30","value":87.48,"profit":true}]

Total Liabilities
Current Liabilities	48.06M	43.29M	42.17M	43.95M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true},{"date":"2025-03-31","value":87.74,"profit":true},{"date":"2025-06-30","value":91.45,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	4.03B	3.75B	3.71B	3.77B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93,"profit":true},{"date":"2025-03-31","value":91.94,"profit":true},{"date":"2025-06-30","value":93.51,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	4.08B	3.79B	3.75B	3.82B	2.01B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":91.89,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":49.3,"profit":true}]

Total Shareholders' equity
Common Stock	434.00K	439.00K	447.00K	456.00K	3.00B	[{"date":"2024-09-30","value":0.01,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(739.73M)	(828.04M)	(1.06B)	(1.25B)	(1.27B)	[{"date":"2024-09-30","value":-73972600000,"profit":false},{"date":"2024-12-31","value":-82803900000,"profit":false},{"date":"2025-03-31","value":-105933600000,"profit":false},{"date":"2025-06-30","value":-125388000000,"profit":false},{"date":"2025-09-30","value":-126818600000,"profit":false}]
Other Stockholders' Equity	4.25B	4.27B	4.30B	4.24B	-	[{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	3.51B	3.44B	3.25B	2.99B	4.63B	[{"date":"2024-09-30","value":75.84,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true},{"date":"2025-03-31","value":70.1,"profit":true},{"date":"2025-06-30","value":64.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.59B	7.23B	7.00B	6.80B	6.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":92.15,"profit":true},{"date":"2025-06-30","value":89.62,"profit":true},{"date":"2025-09-30","value":87.48,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(12.89%)	(8.34%)	49.11%	(20.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.24,"profit":false},{"date":"2025-03-31","value":-16.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.91,"profit":false}]
Non-current Assets	-	(4.61%)	(3.24%)	(3.28%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(4.71%)	(3.30%)	(2.74%)	(2.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.93%)	(2.59%)	4.23%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-234.73,"profit":false},{"date":"2025-03-31","value":-61.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(7.00%)	(1.14%)	1.71%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-409.17,"profit":false},{"date":"2025-03-31","value":-66.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(7.03%)	(1.16%)	1.74%	(47.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-404.49,"profit":false},{"date":"2025-03-31","value":-66.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2718.24,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.15%	1.82%	2.01%	658845.18%	[{"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	-	11.94%	27.93%	18.36%	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.75,"profit":true},{"date":"2025-09-30","value":4.08,"profit":true}]
Other Stockholders' Equity	-	0.41%	0.86%	(1.44%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-168.03,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.02%)	(5.66%)	(7.91%)	54.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.67,"profit":false},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":-14.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.71%)	(3.30%)	(2.74%)	(2.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	31.02M	(795.34M)	(220.85M)	282.10M	178.92M	[{"date":"2021-06-30","value":11,"profit":true},{"date":"2022-06-30","value":-281.94,"profit":false},{"date":"2023-06-30","value":-78.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":63.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(154.81M)	(1.11B)	(505.51M)	(2.12M)	344.25M	[{"date":"2021-06-30","value":-44.97,"profit":false},{"date":"2022-06-30","value":-323,"profit":false},{"date":"2023-06-30","value":-146.84,"profit":false},{"date":"2024-06-30","value":-0.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(11.97M)	767.09M	281.13M	(289.76M)	(558.25M)	[{"date":"2021-06-30","value":-1.56,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.65,"profit":true},{"date":"2024-06-30","value":-37.77,"profit":false},{"date":"2025-06-30","value":-72.78,"profit":false}]

Net Change in Cash	19.05M	(28.25M)	60.28M	(9.77M)	(35.08M)	[{"date":"2021-06-30","value":31.6,"profit":true},{"date":"2022-06-30","value":-46.86,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-16.21,"profit":false},{"date":"2025-06-30","value":-58.2,"profit":false}]

Free Cash Flow
Free Cash Flow	31.02M	(795.34M)	(220.85M)	282.10M	178.92M	[{"date":"2021-06-30","value":11,"profit":true},{"date":"2022-06-30","value":-281.94,"profit":false},{"date":"2023-06-30","value":-78.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":63.42,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2664.04%)	(72.23%)	(227.74%)	(36.58%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	618.26%	(54.54%)	(99.58%)	(16376.64%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-8.82,"profit":false},{"date":"2024-06-30","value":-16.11,"profit":false},{"date":"2025-06-30","value":-2648.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(6508.46%)	(63.35%)	(203.07%)	92.66%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-7023.79,"profit":false},{"date":"2023-06-30","value":-68.37,"profit":false},{"date":"2024-06-30","value":-219.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(248.28%)	(313.42%)	(116.21%)	258.95%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-95.88,"profit":false},{"date":"2023-06-30","value":-121.03,"profit":false},{"date":"2024-06-30","value":-44.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(2664.04%)	(72.23%)	(227.74%)	(36.58%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	119.16M	(1.08M)	46.80M	14.05M	103.79M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.91,"profit":false},{"date":"2025-03-31","value":39.27,"profit":true},{"date":"2025-06-30","value":11.79,"profit":true},{"date":"2025-09-30","value":87.1,"profit":true}]

Investing Activities
Net Investing Cash Flow	54.57M	279.58M	31.78M	(21.68M)	175.21M	[{"date":"2024-09-30","value":19.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.37,"profit":true},{"date":"2025-06-30","value":-7.76,"profit":false},{"date":"2025-09-30","value":62.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	(202.58M)	(275.76M)	(83.84M)	3.92M	(243.24M)	[{"date":"2024-09-30","value":-5165.12,"profit":false},{"date":"2024-12-31","value":-7031.23,"profit":false},{"date":"2025-03-31","value":-2137.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6201.91,"profit":false}]

Net Change in Cash	(28.85M)	2.74M	(5.26M)	(3.71M)	35.75M	[{"date":"2024-09-30","value":-80.69,"profit":false},{"date":"2024-12-31","value":7.66,"profit":true},{"date":"2025-03-31","value":-14.72,"profit":false},{"date":"2025-06-30","value":-10.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	119.16M	(1.08M)	46.80M	14.05M	103.79M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.91,"profit":false},{"date":"2025-03-31","value":39.27,"profit":true},{"date":"2025-06-30","value":11.79,"profit":true},{"date":"2025-09-30","value":87.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(100.91%)	(4424.96%)	(69.98%)	638.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.8,"profit":false},{"date":"2025-03-31","value":-692.82,"profit":false},{"date":"2025-06-30","value":-10.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	412.34%	(88.63%)	(168.23%)	(908.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.5,"profit":false},{"date":"2025-06-30","value":-40.8,"profit":false},{"date":"2025-09-30","value":-220.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	36.13%	(69.60%)	(104.68%)	(6301.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-192.64,"profit":false},{"date":"2025-06-30","value":-289.73,"profit":false},{"date":"2025-09-30","value":-17442.73,"profit":false}]

Net Change in Cash	-	(109.49%)	(292.18%)	(29.49%)	(1063.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(100.91%)	(4424.96%)	(69.98%)	638.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.8,"profit":false},{"date":"2025-03-31","value":-692.82,"profit":false},{"date":"2025-06-30","value":-10.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

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.