Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	RILYM	Sector	S&P500

Time Frame	RILYM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	652.11M	924.75M	1.71B	934.03M	1.64B	[{"date":"2019-12-31","value":38.12,"profit":true},{"date":"2020-12-31","value":54.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.6,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true}]
Cost of Revenue	98.54M	134.73M	159.84M	327.57M	238.79M	[{"date":"2019-12-31","value":30.08,"profit":true},{"date":"2020-12-31","value":41.13,"profit":true},{"date":"2021-12-31","value":48.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.9,"profit":true}]
Gross Profit	553.57M	790.02M	1.55B	606.46M	1.40B	[{"date":"2019-12-31","value":35.69,"profit":true},{"date":"2020-12-31","value":50.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.1,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true}]
Gross Margin	84.89%	85.43%	90.66%	64.93%	85.47%	[{"date":"2019-12-31","value":93.64,"profit":true},{"date":"2020-12-31","value":94.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":94.28,"profit":true}]

Operating Expenses	385.22M	468.79M	814.81M	1.13B	1.26B	[{"date":"2019-12-31","value":30.57,"profit":true},{"date":"2020-12-31","value":37.2,"profit":true},{"date":"2021-12-31","value":64.66,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	166.65M	359.46M	683.20M	(114.66M)	144.65M	[{"date":"2019-12-31","value":24.39,"profit":true},{"date":"2020-12-31","value":52.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.78,"profit":false},{"date":"2023-12-31","value":21.17,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	116.59M	279.46M	614.76M	(220.45M)	(142.32M)	[{"date":"2019-12-31","value":18.97,"profit":true},{"date":"2020-12-31","value":45.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.86,"profit":false},{"date":"2023-12-31","value":-23.15,"profit":false}]
Income Taxes	34.64M	75.44M	163.96M	(63.86M)	(36.69M)	[{"date":"2019-12-31","value":21.13,"profit":true},{"date":"2020-12-31","value":46.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.95,"profit":false},{"date":"2023-12-31","value":-22.38,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	204.02M	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	81.61M	205.15M	445.05M	(159.83M)	(99.91M)	[{"date":"2019-12-31","value":18.34,"profit":true},{"date":"2020-12-31","value":46.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.91,"profit":false},{"date":"2023-12-31","value":-22.45,"profit":false}]

EPS (Diluted)	(1.22)	20.18	-	-	-	[{"date":"2019-12-31","value":-6.03,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	41.81%	85.00%	(45.40%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.42,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	36.72%	18.64%	104.93%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":17.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	42.71%	96.32%	(60.90%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	0.64%	6.12%	(28.38%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-463.9,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	21.69%	73.81%	38.93%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.75,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Operating Income	-	115.70%	90.06%	(116.78%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.84,"profit":true},{"date":"2022-12-31","value":-100.94,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	139.69%	119.98%	(135.86%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.89,"profit":true},{"date":"2022-12-31","value":-97.26,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income Taxes	-	117.76%	117.34%	(138.95%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.64,"profit":true},{"date":"2022-12-31","value":-117.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	151.37%	116.94%	(135.91%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.25,"profit":true},{"date":"2022-12-31","value":-89.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(1759.07%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Total Revenue	415.91M	387.81M	305.09M	262.79M	199.31M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.24,"profit":true},{"date":"2023-12-31","value":73.36,"profit":true},{"date":"2024-03-31","value":63.18,"profit":true},{"date":"2024-12-31","value":47.92,"profit":true}]
Cost of Revenue	144.57M	196.76M	144.58M	61.13M	-	[{"date":"2023-06-30","value":73.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.48,"profit":true},{"date":"2024-03-31","value":31.07,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	271.34M	191.05M	160.51M	201.66M	199.31M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":70.41,"profit":true},{"date":"2023-12-31","value":59.16,"profit":true},{"date":"2024-03-31","value":74.32,"profit":true},{"date":"2024-12-31","value":73.45,"profit":true}]
Gross Margin	65.24%	49.26%	52.61%	76.74%	100.00%	[{"date":"2023-06-30","value":65.24,"profit":true},{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2023-12-31","value":52.61,"profit":true},{"date":"2024-03-31","value":76.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	268.14M	483.16M	205.85M	266.21M	281.05M	[{"date":"2023-06-30","value":55.5,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.6,"profit":true},{"date":"2024-03-31","value":55.1,"profit":true},{"date":"2024-12-31","value":58.17,"profit":true}]
Operating Income	104.93M	(24.16M)	(45.33M)	(3.43M)	(81.75M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.02,"profit":false},{"date":"2023-12-31","value":-43.2,"profit":false},{"date":"2024-03-31","value":-3.27,"profit":false},{"date":"2024-12-31","value":-77.9,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	65.28M	(91.39M)	(110.65M)	(65.04M)	(134.34M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-139.98,"profit":false},{"date":"2023-12-31","value":-169.48,"profit":false},{"date":"2024-03-31","value":-99.63,"profit":false},{"date":"2024-12-31","value":-205.78,"profit":false}]
Income Taxes	21.50M	(15.08M)	(42.85M)	17.09M	(14.51M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-70.12,"profit":false},{"date":"2023-12-31","value":-199.28,"profit":false},{"date":"2024-03-31","value":79.47,"profit":true},{"date":"2024-12-31","value":-67.47,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	46.38M	(73.82M)	(68.03M)	(49.16M)	(284.40M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-159.17,"profit":false},{"date":"2023-12-31","value":-146.67,"profit":false},{"date":"2024-03-31","value":-106,"profit":false},{"date":"2024-12-31","value":-613.18,"profit":false}]

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

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Total Revenue	-	(6.76%)	-	(13.87%)	(24.16%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	36.10%	-	(57.72%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-159.89,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(29.59%)	-	25.63%	(1.17%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-115.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.55,"profit":false}]
Gross Margin	-	(24.49%)	-	45.86%	30.31%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-53.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":66.1,"profit":true}]

Operating Expenses	-	80.19%	-	29.33%	5.57%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.57,"profit":true},{"date":"2024-12-31","value":6.95,"profit":true}]
Operating Income	-	(123.02%)	-	(92.44%)	2283.96%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-5.39,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(239.98%)	-	(41.21%)	106.54%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-225.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(170.12%)	-	(139.88%)	(184.89%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(259.17%)	-	(27.73%)	478.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-54.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	516.02M	637.58M	278.93M	268.62M	347.46M	[{"date":"2019-12-31","value":80.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.75,"profit":true},{"date":"2022-12-31","value":42.13,"profit":true},{"date":"2023-12-31","value":54.5,"profit":true}]
Non-current Assets	1.80B	2.03B	5.57B	5.84B	1.04B	[{"date":"2019-12-31","value":30.85,"profit":true},{"date":"2020-12-31","value":34.66,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.79,"profit":true}]
Total Assets	2.32B	2.66B	5.85B	6.11B	6.07B	[{"date":"2019-12-31","value":37.93,"profit":true},{"date":"2020-12-31","value":43.57,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true}]

Total Liabilities
Current Liabilities	204.06M	253.85M	224.26M	180.61M	116.05M	[{"date":"2019-12-31","value":80.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.34,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":45.72,"profit":true}]
Non-current Liabilities	1.72B	1.87B	4.58B	5.25B	5.60B	[{"date":"2019-12-31","value":30.79,"profit":true},{"date":"2020-12-31","value":33.4,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	1.93B	2.12B	4.80B	5.43B	5.71B	[{"date":"2019-12-31","value":33.74,"profit":true},{"date":"2020-12-31","value":37.16,"profit":true},{"date":"2021-12-31","value":84.02,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	39.54M	203.08M	248.86M	(45.22M)	(281.29M)	[{"date":"2019-12-31","value":15.89,"profit":true},{"date":"2020-12-31","value":81.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.17,"profit":false},{"date":"2023-12-31","value":-113.03,"profit":false}]
Other Stockholders' Equity	283.57M	107.25M	413.49M	494.20M	572.17M	[{"date":"2019-12-31","value":49.56,"profit":true},{"date":"2020-12-31","value":18.74,"profit":true},{"date":"2021-12-31","value":72.27,"profit":true},{"date":"2022-12-31","value":86.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	360.66M	512.59M	661.27M	446.51M	291.12M	[{"date":"2019-12-31","value":54.54,"profit":true},{"date":"2020-12-31","value":77.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":44.02,"profit":true}]

Total Liabilities & Shareholders Equity	2.29B	2.64B	5.46B	5.87B	6.01B	[{"date":"2019-12-31","value":38.11,"profit":true},{"date":"2020-12-31","value":43.9,"profit":true},{"date":"2021-12-31","value":90.96,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	23.56%	(56.25%)	(3.70%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-238.77,"profit":false},{"date":"2022-12-31","value":-15.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	12.37%	175.19%	4.84%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.76,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Assets	-	14.86%	119.77%	4.43%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.7,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	24.40%	(11.66%)	(19.46%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.78,"profit":false},{"date":"2022-12-31","value":-79.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Liabilities	-	8.47%	144.79%	14.61%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	10.16%	126.09%	13.02%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.32,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	413.66%	22.54%	(118.17%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.45,"profit":true},{"date":"2022-12-31","value":-28.57,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(62.18%)	285.55%	19.52%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.84,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	42.12%	29.01%	(32.48%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.86,"profit":true},{"date":"2022-12-31","value":-77.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	15.20%	107.22%	7.51%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Total Assets
Current Assets	107.58M	252.29M	231.96M	314.49M	250.75M	[{"date":"2023-06-30","value":34.21,"profit":true},{"date":"2023-09-30","value":80.22,"profit":true},{"date":"2023-12-31","value":73.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":79.73,"profit":true}]
Non-current Assets	6.15B	5.89B	5.86B	1.04B	912.80M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.85,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-03-31","value":16.88,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}]
Total Assets	6.25B	6.14B	6.10B	5.00B	2.16B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":79.92,"profit":true},{"date":"2024-12-31","value":34.5,"profit":true}]

Total Liabilities
Current Liabilities	145.94M	166.56M	272.59M	113.43M	115.88M	[{"date":"2023-06-30","value":53.54,"profit":true},{"date":"2023-09-30","value":61.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.61,"profit":true},{"date":"2024-12-31","value":42.51,"profit":true}]
Non-current Liabilities	5.65B	5.51B	5.44B	4.58B	2.47B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.58,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-03-31","value":81.21,"profit":true},{"date":"2024-12-31","value":43.71,"profit":true}]
Total Liabilities	5.79B	5.68B	5.71B	4.70B	2.58B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.99,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":81.12,"profit":true},{"date":"2024-12-31","value":44.61,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	312.71M	3.00K	3.00K	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(49.14M)	(157.69M)	-	(347.56M)	(1.08B)	[{"date":"2023-06-30","value":-4914000000,"profit":false},{"date":"2023-09-30","value":-15769300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34755800000,"profit":false},{"date":"2024-12-31","value":-108472800000,"profit":false}]
Other Stockholders' Equity	452.25M	576.95M	-	579.65M	588.05M	[{"date":"2023-06-30","value":76.91,"profit":true},{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	402.52M	413.78M	312.71M	228.45M	(497.58M)	[{"date":"2023-06-30","value":97.28,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-03-31","value":55.21,"profit":true},{"date":"2024-12-31","value":-120.25,"profit":false}]

Total Liabilities & Shareholders Equity	6.19B	6.09B	6.03B	4.93B	2.09B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-03-31","value":79.54,"profit":true},{"date":"2024-12-31","value":33.68,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Total Assets
Current Assets	-	134.51%	-	35.58%	(20.27%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.45,"profit":true},{"date":"2024-12-31","value":-15.07,"profit":false}]
Non-current Assets	-	(4.15%)	-	(82.31%)	(11.99%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(1.77%)	-	(18.01%)	(56.83%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	14.13%	-	(58.39%)	2.15%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-413.26,"profit":false},{"date":"2024-12-31","value":15.24,"profit":true}]
Non-current Liabilities	-	(2.42%)	-	(15.75%)	(46.18%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(2.01%)	-	(17.78%)	(45.01%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	(100.00%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	220.91%	-	-	212.10%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":96.01,"profit":true}]
Other Stockholders' Equity	-	27.57%	-	-	1.45%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":5.26,"profit":true}]
Total Shareholders' equity	-	2.80%	-	(26.95%)	(317.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-963.18,"profit":false},{"date":"2024-12-31","value":-11359.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.70%)	-	(18.26%)	(57.66%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(30.39M)	57.69M	50.89M	6.65M	(99.06M)	[{"date":"2019-12-31","value":-52.68,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":11.53,"profit":true},{"date":"2023-12-31","value":-171.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	(295.40M)	(128.45M)	-	-	-	[{"date":"2019-12-31","value":-29539600000,"profit":false},{"date":"2020-12-31","value":-12844600000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	250.18M	69.54M	1.08B	17.64M	(365.92M)	[{"date":"2019-12-31","value":23.14,"profit":true},{"date":"2020-12-31","value":6.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.63,"profit":true},{"date":"2023-12-31","value":-33.85,"profit":false}]

Net Change in Cash	(75.54M)	98.00K	175.02M	(8.93M)	(37.09M)	[{"date":"2019-12-31","value":-43.16,"profit":false},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-21.19,"profit":false}]

Free Cash Flow
Free Cash Flow	(33.85M)	55.64M	50.22M	2.73M	(106.77M)	[{"date":"2019-12-31","value":-60.84,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.25,"profit":true},{"date":"2022-12-31","value":4.92,"profit":true},{"date":"2023-12-31","value":-191.88,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(289.82%)	(11.78%)	(86.93%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(56.52%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(72.20%)	1454.48%	(98.37%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.76,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	-	(100.13%)	178494.90%	(105.10%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(264.37%)	(9.75%)	(94.55%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	24.49M	(7.18M)	-	135.36M	19.45M	[{"date":"2023-06-30","value":18.09,"profit":true},{"date":"2023-09-30","value":-5.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":14.37,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(401.46M)	171.08M	-	(190.71M)	(221.00K)	[{"date":"2023-06-30","value":-234.66,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.48,"profit":false},{"date":"2024-12-31","value":-0.13,"profit":false}]

Net Change in Cash	(102.42M)	(12.07M)	-	(41.26M)	-	[{"date":"2023-06-30","value":-10242000000,"profit":false},{"date":"2023-09-30","value":-1207500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4126000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	21.43M	(8.20M)	-	134.44M	18.54M	[{"date":"2023-06-30","value":15.94,"profit":true},{"date":"2023-09-30","value":-6.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":13.79,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(129.32%)	-	-	(85.63%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(142.61%)	-	-	(99.88%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(88.21%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(138.29%)	-	-	(86.21%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

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

	RILYM
Cash Ratio	1.37
Current Ratio	2.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.