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

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Returns

Time Frame	PWOD	Sector	S&P500

Time Frame	PWOD	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	74.81M	70.08M	73.64M	99.97M	119.32M	[{"date":"2020-12-31","value":62.7,"profit":true},{"date":"2021-12-31","value":58.74,"profit":true},{"date":"2022-12-31","value":61.72,"profit":true},{"date":"2023-12-31","value":83.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	17.04M	9.34M	9.06M	35.15M	50.94M	[{"date":"2020-12-31","value":33.45,"profit":true},{"date":"2021-12-31","value":18.33,"profit":true},{"date":"2022-12-31","value":17.78,"profit":true},{"date":"2023-12-31","value":69.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	57.77M	60.75M	64.58M	64.82M	68.38M	[{"date":"2020-12-31","value":84.48,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":94.45,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	77.22%	86.68%	87.70%	64.84%	57.31%	[{"date":"2020-12-31","value":88.05,"profit":true},{"date":"2021-12-31","value":98.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.93,"profit":true},{"date":"2024-12-31","value":65.35,"profit":true}]

Operating Expenses	39.07M	40.91M	43.00M	44.50M	46.48M	[{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":88,"profit":true},{"date":"2022-12-31","value":92.5,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	18.70M	19.84M	21.59M	20.32M	21.89M	[{"date":"2020-12-31","value":85.41,"profit":true},{"date":"2021-12-31","value":90.63,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	45.09M	46.45M	55.34M	45.56M	55.56M	[{"date":"2020-12-31","value":81.15,"profit":true},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":99.6,"profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	18.70M	19.84M	21.59M	20.32M	21.89M	[{"date":"2020-12-31","value":85.41,"profit":true},{"date":"2021-12-31","value":90.63,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	3.47M	3.79M	4.16M	3.71M	4.15M	[{"date":"2020-12-31","value":83.45,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true}]
Income After Taxes	15.22M	16.05M	17.42M	16.61M	17.74M	[{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":90.47,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	15.22M	16.05M	17.42M	15.56M	17.74M	[{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":90.47,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	15.21M	16.03M	17.42M	16.61M	17.74M	[{"date":"2020-12-31","value":85.72,"profit":true},{"date":"2021-12-31","value":90.38,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.14	2.27	2.47	2.32	2.35	[{"date":"2020-12-31","value":86.64,"profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(6.31%)	5.08%	35.75%	19.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.66,"profit":false},{"date":"2022-12-31","value":14.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.13,"profit":true}]
Cost of Revenue	-	(45.21%)	(2.98%)	288.08%	44.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":-1.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.59,"profit":true}]
Gross Profit	-	5.16%	6.31%	0.36%	5.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.76,"profit":true},{"date":"2024-12-31","value":86.95,"profit":true}]
Gross Margin	-	12.25%	1.18%	(26.07%)	(11.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.62,"profit":true},{"date":"2023-12-31","value":-212.85,"profit":false},{"date":"2024-12-31","value":-94.83,"profit":false}]

Operating Expenses	-	4.70%	5.12%	3.48%	4.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.09,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true}]
Operating Income	-	6.12%	8.78%	(5.85%)	7.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.61,"profit":false},{"date":"2024-12-31","value":88,"profit":true}]
Total Non-Operating Income/Expense	-	3.03%	19.13%	(17.67%)	21.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.79,"profit":true},{"date":"2022-12-31","value":87.22,"profit":true},{"date":"2023-12-31","value":-80.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	6.12%	8.78%	(5.85%)	7.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.61,"profit":false},{"date":"2024-12-31","value":88,"profit":true}]
Income Taxes	-	9.21%	9.73%	(10.79%)	11.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.75,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":-91.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	5.41%	8.56%	(4.67%)	6.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.57,"profit":false},{"date":"2024-12-31","value":79.54,"profit":true}]

Income From Continuous Operations	-	5.41%	8.56%	(10.68%)	13.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.69,"profit":true},{"date":"2022-12-31","value":61.2,"profit":true},{"date":"2023-12-31","value":-76.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	5.44%	8.66%	(4.67%)	6.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.93,"profit":false},{"date":"2024-12-31","value":78.61,"profit":true}]

EPS (Diluted)	-	6.07%	8.81%	(6.25%)	1.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.9,"profit":false},{"date":"2024-12-31","value":14.61,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	28.69M	29.05M	30.61M	30.96M	30.95M	[{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true}]
Cost of Revenue	12.62M	11.34M	13.87M	13.11M	9.27M	[{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":81.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true},{"date":"2025-03-31","value":66.82,"profit":true}]
Gross Profit	16.07M	17.72M	16.74M	17.85M	21.68M	[{"date":"2024-03-31","value":74.13,"profit":true},{"date":"2024-06-30","value":81.73,"profit":true},{"date":"2024-09-30","value":77.21,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	56.01%	60.98%	54.68%	57.66%	70.05%	[{"date":"2024-03-31","value":79.96,"profit":true},{"date":"2024-06-30","value":87.05,"profit":true},{"date":"2024-09-30","value":78.06,"profit":true},{"date":"2024-12-31","value":82.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	11.62M	11.00M	10.88M	12.98M	12.59M	[{"date":"2024-03-31","value":89.55,"profit":true},{"date":"2024-06-30","value":84.71,"profit":true},{"date":"2024-09-30","value":83.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.03,"profit":true}]
Operating Income	4.45M	6.72M	5.85M	4.87M	9.08M	[{"date":"2024-03-31","value":48.96,"profit":true},{"date":"2024-06-30","value":74,"profit":true},{"date":"2024-09-30","value":64.44,"profit":true},{"date":"2024-12-31","value":53.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	12.49M	13.17M	-	14.22M	14.47M	[{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	4.45M	6.72M	5.85M	4.87M	9.08M	[{"date":"2024-03-31","value":48.96,"profit":true},{"date":"2024-06-30","value":74,"profit":true},{"date":"2024-09-30","value":64.44,"profit":true},{"date":"2024-12-31","value":53.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	639.00K	1.33M	1.05M	1.13M	1.72M	[{"date":"2024-03-31","value":37.24,"profit":true},{"date":"2024-06-30","value":77.56,"profit":true},{"date":"2024-09-30","value":61.31,"profit":true},{"date":"2024-12-31","value":65.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	3.81M	5.39M	4.80M	3.74M	7.37M	[{"date":"2024-03-31","value":51.69,"profit":true},{"date":"2024-06-30","value":73.16,"profit":true},{"date":"2024-09-30","value":65.17,"profit":true},{"date":"2024-12-31","value":50.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	3.81M	5.39M	4.80M	3.74M	7.37M	[{"date":"2024-03-31","value":51.69,"profit":true},{"date":"2024-06-30","value":73.16,"profit":true},{"date":"2024-09-30","value":65.17,"profit":true},{"date":"2024-12-31","value":50.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	3.81M	5.39M	4.80M	3.74M	7.37M	[{"date":"2024-03-31","value":51.69,"profit":true},{"date":"2024-06-30","value":73.16,"profit":true},{"date":"2024-09-30","value":65.17,"profit":true},{"date":"2024-12-31","value":50.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	0.51	0.72	0.64	0.49	0.95	[{"date":"2024-03-31","value":53.18,"profit":true},{"date":"2024-06-30","value":75.1,"profit":true},{"date":"2024-09-30","value":66.76,"profit":true},{"date":"2024-12-31","value":51.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.26%	5.35%	1.15%	(0.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.49,"profit":true},{"date":"2025-03-31","value":-0.91,"profit":false}]
Cost of Revenue	-	(10.18%)	22.36%	(5.51%)	(29.29%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.63,"profit":false},{"date":"2025-03-31","value":-130.98,"profit":false}]
Gross Profit	-	10.25%	(5.53%)	6.67%	21.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":47.85,"profit":true},{"date":"2024-09-30","value":-25.82,"profit":false},{"date":"2024-12-31","value":31.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	8.88%	(10.33%)	5.46%	21.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":41.32,"profit":true},{"date":"2024-09-30","value":-48.1,"profit":false},{"date":"2024-12-31","value":25.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(5.39%)	(1.02%)	19.26%	(2.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-28.01,"profit":false},{"date":"2024-09-30","value":-5.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.44,"profit":false}]
Operating Income	-	51.14%	(12.91%)	(16.74%)	86.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.19,"profit":true},{"date":"2024-09-30","value":-14.95,"profit":false},{"date":"2024-12-31","value":-19.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	5.40%	-	-	1.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.88,"profit":true}]
Pre-Tax Income	-	51.14%	(12.91%)	(16.74%)	86.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.19,"profit":true},{"date":"2024-09-30","value":-14.95,"profit":false},{"date":"2024-12-31","value":-19.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	108.29%	(20.96%)	7.60%	51.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.36,"profit":false},{"date":"2024-12-31","value":7.02,"profit":true},{"date":"2025-03-31","value":47.64,"profit":true}]
Income After Taxes	-	41.54%	(10.93%)	(22.08%)	96.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-11.27,"profit":false},{"date":"2024-12-31","value":-22.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	41.54%	(10.93%)	(22.08%)	96.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-11.27,"profit":false},{"date":"2024-12-31","value":-22.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	41.54%	(10.93%)	(22.08%)	96.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-11.27,"profit":false},{"date":"2024-12-31","value":-22.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	41.23%	(11.10%)	(23.59%)	96.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.94,"profit":true},{"date":"2024-09-30","value":-11.57,"profit":false},{"date":"2024-12-31","value":-24.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	384.01M	388.32M	243.49M	239.45M	224.63M	[{"date":"2020-12-31","value":98.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.7,"profit":true},{"date":"2023-12-31","value":61.66,"profit":true},{"date":"2024-12-31","value":57.85,"profit":true}]
Non-current Assets	1.45B	1.55B	1.76B	1.97B	2.01B	[{"date":"2020-12-31","value":72.25,"profit":true},{"date":"2021-12-31","value":77.33,"profit":true},{"date":"2022-12-31","value":87.49,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.83B	1.94B	2.00B	2.20B	2.23B	[{"date":"2020-12-31","value":82.18,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.50B	1.63B	1.71B	1.74B	1.75B	[{"date":"2020-12-31","value":85.62,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	169.70M	140.82M	122.00M	274.02M	274.16M	[{"date":"2020-12-31","value":61.9,"profit":true},{"date":"2021-12-31","value":51.36,"profit":true},{"date":"2022-12-31","value":44.5,"profit":true},{"date":"2023-12-31","value":99.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.67B	1.77B	1.83B	2.01B	2.03B	[{"date":"2020-12-31","value":82.41,"profit":true},{"date":"2021-12-31","value":87.24,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	41.85M	41.95M	42.04M	44.55M	44.81M	[{"date":"2020-12-31","value":93.38,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	82.77M	89.76M	98.15M	107.24M	115.33M	[{"date":"2020-12-31","value":71.77,"profit":true},{"date":"2021-12-31","value":77.83,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	40.41M	41.68M	41.44M	48.92M	50.38M	[{"date":"2020-12-31","value":80.21,"profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	164.14M	172.27M	167.66M	191.56M	205.23M	[{"date":"2020-12-31","value":79.98,"profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.83B	1.94B	2.00B	2.20B	2.23B	[{"date":"2020-12-31","value":82.18,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":98.77,"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	-	1.12%	(37.30%)	(1.66%)	(6.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3325.44,"profit":false},{"date":"2023-12-31","value":-147.79,"profit":false},{"date":"2024-12-31","value":-551.94,"profit":false}]
Non-current Assets	-	7.02%	13.15%	11.88%	2.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.4,"profit":true},{"date":"2024-12-31","value":16.39,"profit":true}]
Total Assets	-	5.79%	3.05%	10.24%	1.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":29.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true}]

Total Liabilities
Current Liabilities	-	8.46%	5.08%	1.69%	0.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.08,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true},{"date":"2024-12-31","value":9.32,"profit":true}]
Non-current Liabilities	-	(17.02%)	(13.36%)	124.60%	0.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.66,"profit":false},{"date":"2022-12-31","value":-10.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}]
Total Liabilities	-	5.87%	3.61%	9.87%	0.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.47,"profit":true},{"date":"2022-12-31","value":36.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.23%	0.22%	5.97%	0.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":3.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.96,"profit":true}]
Retained Earnings	-	8.45%	9.34%	9.26%	7.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":80.78,"profit":true}]
Other Stockholders' Equity	-	3.15%	(0.58%)	18.05%	2.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.44,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.53,"profit":true}]
Total Shareholders' equity	-	4.95%	(2.68%)	14.25%	7.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.77,"profit":true},{"date":"2022-12-31","value":-18.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.79%	3.05%	10.24%	1.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":29.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	231.13M	246.09M	248.59M	224.63M	112.56M	[{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.36,"profit":true},{"date":"2025-03-31","value":45.28,"profit":true}]
Non-current Assets	1.98B	1.99B	2.01B	2.01B	2.14B	[{"date":"2024-03-31","value":92.49,"profit":true},{"date":"2024-06-30","value":92.94,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true},{"date":"2024-12-31","value":93.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	2.21B	2.23B	2.26B	2.23B	2.25B	[{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true}]

Total Liabilities
Current Liabilities	1.73B	1.76B	1.78B	1.75B	1.81B	[{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	282.65M	277.56M	271.42M	274.16M	229.44M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":81.17,"profit":true}]
Total Liabilities	2.02B	2.04B	2.06B	2.03B	2.04B	[{"date":"2024-03-31","value":98.1,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true}]

Total Shareholders' equity
Common Stock	44.64M	44.73M	44.80M	44.81M	45.13M	[{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	108.64M	111.62M	114.01M	115.33M	120.26M	[{"date":"2024-03-31","value":90.34,"profit":true},{"date":"2024-06-30","value":92.82,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	49.40M	49.79M	50.17M	50.38M	50.12M	[{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true}]
Total Shareholders' equity	193.52M	197.09M	203.69M	205.23M	212.02M	[{"date":"2024-03-31","value":91.27,"profit":true},{"date":"2024-06-30","value":92.96,"profit":true},{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.21B	2.23B	2.26B	2.23B	2.25B	[{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	6.47%	1.02%	(9.64%)	(49.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.68,"profit":true},{"date":"2024-12-31","value":-148.91,"profit":false},{"date":"2025-03-31","value":-770.67,"profit":false}]
Non-current Assets	-	0.48%	1.11%	(0.15%)	6.57%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.33,"profit":true},{"date":"2024-09-30","value":16.93,"profit":true},{"date":"2024-12-31","value":-2.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	1.11%	1.10%	(1.19%)	0.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":-107.45,"profit":false},{"date":"2025-03-31","value":80.4,"profit":true}]

Total Liabilities
Current Liabilities	-	1.50%	1.37%	(1.75%)	3.30%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.51,"profit":true},{"date":"2024-09-30","value":41.61,"profit":true},{"date":"2024-12-31","value":-52.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.80%)	(2.21%)	1.01%	(16.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-178.63,"profit":false},{"date":"2024-09-30","value":-218.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1615.28,"profit":false}]
Total Liabilities	-	1.04%	0.88%	(1.38%)	0.65%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.24,"profit":true},{"date":"2024-12-31","value":-133.34,"profit":false},{"date":"2025-03-31","value":62.29,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.20%	0.16%	0.03%	0.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.01,"profit":true},{"date":"2024-09-30","value":22.61,"profit":true},{"date":"2024-12-31","value":4.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	2.74%	2.14%	1.16%	4.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.17,"profit":true},{"date":"2024-09-30","value":50.01,"profit":true},{"date":"2024-12-31","value":27.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.80%	0.77%	0.41%	(0.52%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true},{"date":"2024-12-31","value":51.11,"profit":true},{"date":"2025-03-31","value":-65.37,"profit":false}]
Total Shareholders' equity	-	1.84%	3.35%	0.75%	3.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.51,"profit":true},{"date":"2025-03-31","value":98.72,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.11%	1.10%	(1.19%)	0.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":-107.45,"profit":false},{"date":"2025-03-31","value":80.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	22.00M	17.92M	23.89M	18.82M	19.36M	[{"date":"2020-12-31","value":92.08,"profit":true},{"date":"2021-12-31","value":75.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.78,"profit":true},{"date":"2024-12-31","value":81.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.74M)	(55.98M)	(297.65M)	(197.00M)	(34.80M)	[{"date":"2020-12-31","value":-1073900000,"profit":false},{"date":"2021-12-31","value":-5597900000,"profit":false},{"date":"2022-12-31","value":-29764700000,"profit":false},{"date":"2023-12-31","value":-19699500000,"profit":false},{"date":"2024-12-31","value":-3480100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	153.51M	88.56M	50.23M	175.30M	6.95M	[{"date":"2020-12-31","value":87.57,"profit":true},{"date":"2021-12-31","value":50.52,"profit":true},{"date":"2022-12-31","value":28.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.96,"profit":true}]

Net Change in Cash	164.77M	50.50M	(223.53M)	(2.87M)	(8.49M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.65,"profit":true},{"date":"2022-12-31","value":-135.66,"profit":false},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":-5.15,"profit":false}]

Free Cash Flow
Free Cash Flow	19.33M	16.79M	23.52M	18.02M	18.17M	[{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":71.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.61,"profit":true},{"date":"2024-12-31","value":77.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(18.53%)	33.31%	(21.22%)	2.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.72,"profit":false},{"date":"2024-12-31","value":8.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	421.27%	431.71%	(33.82%)	(82.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.83,"profit":false},{"date":"2024-12-31","value":-19.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(42.31%)	(43.29%)	249.03%	(96.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.99,"profit":false},{"date":"2022-12-31","value":-17.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.56,"profit":false}]

Net Change in Cash	-	(69.35%)	(542.60%)	(98.72%)	195.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.43,"profit":false},{"date":"2022-12-31","value":-277.24,"profit":false},{"date":"2023-12-31","value":-50.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(13.17%)	40.09%	(23.39%)	0.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.34,"profit":false},{"date":"2024-12-31","value":2.08,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	2.27M	7.58M	(1.60M)	11.12M	63.00K	[{"date":"2024-03-31","value":20.39,"profit":true},{"date":"2024-06-30","value":68.12,"profit":true},{"date":"2024-09-30","value":-14.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.39M)	(23.01M)	(11.21M)	8.81M	(8.01M)	[{"date":"2024-03-31","value":-106.62,"profit":false},{"date":"2024-06-30","value":-261.26,"profit":false},{"date":"2024-09-30","value":-127.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.93,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.20M	17.99M	17.40M	(30.65M)	16.42M	[{"date":"2024-03-31","value":12.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.75,"profit":true},{"date":"2024-12-31","value":-170.39,"profit":false},{"date":"2025-03-31","value":91.27,"profit":true}]

Net Change in Cash	(4.92M)	2.55M	4.60M	(10.72M)	8.47M	[{"date":"2024-03-31","value":-58.05,"profit":false},{"date":"2024-06-30","value":30.13,"profit":true},{"date":"2024-09-30","value":54.27,"profit":true},{"date":"2024-12-31","value":-126.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.02M	7.03M	(1.75M)	10.87M	(14.00K)	[{"date":"2024-03-31","value":18.57,"profit":true},{"date":"2024-06-30","value":64.61,"profit":true},{"date":"2024-09-30","value":-16.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.13,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	234.04%	(121.12%)	(795.06%)	(99.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.75,"profit":false},{"date":"2024-12-31","value":-339.71,"profit":false},{"date":"2025-03-31","value":-42.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	145.04%	(51.30%)	(178.60%)	(190.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.37,"profit":false},{"date":"2024-12-31","value":-123.14,"profit":false},{"date":"2025-03-31","value":-131.64,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	716.20%	(3.25%)	(276.11%)	(153.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.45,"profit":false},{"date":"2024-12-31","value":-38.55,"profit":false},{"date":"2025-03-31","value":-21.44,"profit":false}]

Net Change in Cash	-	(151.90%)	80.10%	(333.19%)	(179.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-189.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-415.96,"profit":false},{"date":"2025-03-31","value":-223.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	247.99%	(124.95%)	(720.31%)	(100.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.38,"profit":false},{"date":"2024-12-31","value":-290.45,"profit":false},{"date":"2025-03-31","value":-40.38,"profit":false}]

Ratios

Liquidity

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

	PWOD
Cash Ratio	0.06
Current Ratio	0.06

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.