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	RMT	Sector	S&P500
1-Week Return	-1.58%	0.38%	0.18%
1-Month Return	-4.78%	-0.49%	1.52%
3-Month Return	1.32%	-0.06%	4.24%
6-Month Return	13.07%	4%	14.42%
1-Year Return	0.1%	6.73%	13.28%
3-Year Return	8.62%	49.83%	70.14%
5-Year Return	10.93%	91.75%	85.58%
10-Year Return	28.72%	169.39%	227.81%

Time Frame	RMT	Sector	S&P500
1-Week Return	-56.41%	21.87%	9.83%
1-Month Return	-44.89%	-5.80%	20.15%
3-Month Return	5.46%	-0.24%	18.34%
6-Month Return	28.29%	8.28%	31.41%
1-Year Return	0.10%	6.73%	13.28%
3-Year Return	2.79%	14.43%	19.38%
5-Year Return	2.10%	13.91%	13.16%
10-Year Return	2.56%	10.42%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	25.00M	96.30M	(101.83M)	8.26M	6.41M	[{"date":"2020-12-31","value":25.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.75,"profit":false},{"date":"2023-12-31","value":8.58,"profit":true},{"date":"2024-12-31","value":6.66,"profit":true}]
Cost of Revenue	5.01M	6.71M	7.67M	7.50M	-	[{"date":"2020-12-31","value":65.36,"profit":true},{"date":"2021-12-31","value":87.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	25.00M	96.30M	(101.83M)	768.99K	6.41M	[{"date":"2020-12-31","value":25.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.75,"profit":false},{"date":"2023-12-31","value":0.8,"profit":true},{"date":"2024-12-31","value":6.66,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	9.31%	100.00%	[{"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":9.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	458.16K	1.04M	928.16K	7.74M	6.48M	[{"date":"2020-12-31","value":5.92,"profit":true},{"date":"2021-12-31","value":13.41,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.74,"profit":true}]
Operating Income	24.54M	95.26M	(102.15M)	73.97M	(69.37K)	[{"date":"2020-12-31","value":25.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.23,"profit":false},{"date":"2023-12-31","value":77.65,"profit":true},{"date":"2024-12-31","value":-0.07,"profit":false}]
Total Non-Operating Income/Expense	(255.79K)	(496.06K)	(1.03M)	(1.41M)	66.71M	[{"date":"2020-12-31","value":-0.38,"profit":false},{"date":"2021-12-31","value":-0.74,"profit":false},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":-2.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	24.54M	95.26M	(102.76M)	72.89M	65.94M	[{"date":"2020-12-31","value":25.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.87,"profit":false},{"date":"2023-12-31","value":76.52,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true}]
Income Taxes	(1.32M)	1.77M	(410.90K)	528.18K	-	[{"date":"2020-12-31","value":-74.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.22,"profit":false},{"date":"2023-12-31","value":29.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	25.86M	93.49M	(102.35M)	72.37M	-	[{"date":"2020-12-31","value":27.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.48,"profit":false},{"date":"2023-12-31","value":77.4,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	24.54M	95.26M	(102.76M)	72.89M	65.94M	[{"date":"2020-12-31","value":25.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.87,"profit":false},{"date":"2023-12-31","value":76.52,"profit":true},{"date":"2024-12-31","value":69.23,"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	24.54M	95.26M	(102.76M)	72.89M	65.94M	[{"date":"2020-12-31","value":25.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.87,"profit":false},{"date":"2023-12-31","value":76.52,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true}]

EPS (Diluted)	4.40	-	-	-	2.01	[{"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},{"date":"2024-12-31","value":45.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	285.23%	(205.75%)	(108.12%)	(22.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.13,"profit":false},{"date":"2023-12-31","value":-37.9,"profit":false},{"date":"2024-12-31","value":-7.87,"profit":false}]
Cost of Revenue	-	33.94%	14.24%	(2.26%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.95,"profit":true},{"date":"2023-12-31","value":-6.67,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	285.23%	(205.75%)	(100.76%)	733.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.89,"profit":true},{"date":"2022-12-31","value":-28.05,"profit":false},{"date":"2023-12-31","value":-13.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	(90.69%)	974.69%	[{"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":-9.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	126.43%	(10.53%)	733.48%	(16.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.24,"profit":true},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.22,"profit":false}]
Operating Income	-	288.20%	(207.23%)	(172.41%)	(100.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.91,"profit":false},{"date":"2023-12-31","value":-59.83,"profit":false},{"date":"2024-12-31","value":-34.73,"profit":false}]
Total Non-Operating Income/Expense	-	93.93%	107.49%	36.76%	(4839.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.2,"profit":true},{"date":"2024-12-31","value":-4502.05,"profit":false}]
Pre-Tax Income	-	288.20%	(207.87%)	(170.94%)	(9.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.13,"profit":false},{"date":"2023-12-31","value":-59.31,"profit":false},{"date":"2024-12-31","value":-3.31,"profit":false}]
Income Taxes	-	(234.04%)	(123.22%)	(228.54%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	261.54%	(209.48%)	(170.70%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.09,"profit":false},{"date":"2023-12-31","value":-65.27,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	288.20%	(207.87%)	(170.94%)	(9.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.13,"profit":false},{"date":"2023-12-31","value":-59.31,"profit":false},{"date":"2024-12-31","value":-3.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	288.20%	(207.87%)	(170.94%)	(9.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.13,"profit":false},{"date":"2023-12-31","value":-59.31,"profit":false},{"date":"2024-12-31","value":-3.31,"profit":false}]

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

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Total Revenue	4.23M	1.63M	39.98M	28.36M	2.39M	[{"date":"2023-12-31","value":10.59,"profit":true},{"date":"2024-03-31","value":4.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":70.93,"profit":true},{"date":"2025-06-30","value":5.98,"profit":true}]
Cost of Revenue	3.54M	-	36.71M	2.83M	-	[{"date":"2023-12-31","value":9.63,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":7.71,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	4.23M	1.63M	3.26M	25.53M	2.39M	[{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-03-31","value":6.39,"profit":true},{"date":"2024-06-30","value":12.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":9.36,"profit":true}]
Gross Margin	100.00%	100.00%	8.16%	90.02%	100.00%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.16,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	3.66M	1.73M	23.28M	(16.81M)	3.20M	[{"date":"2023-12-31","value":15.73,"profit":true},{"date":"2024-03-31","value":7.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.18,"profit":false},{"date":"2025-06-30","value":13.75,"profit":true}]
Operating Income	74.01M	(99.14K)	(42.40M)	42.33M	(811.33K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.13,"profit":false},{"date":"2024-06-30","value":-57.29,"profit":false},{"date":"2024-12-31","value":57.2,"profit":true},{"date":"2025-06-30","value":-1.1,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	44.00M	11.85M	23.69M	42.25M	(659.05K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.92,"profit":true},{"date":"2024-06-30","value":53.85,"profit":true},{"date":"2024-12-31","value":96.03,"profit":true},{"date":"2025-06-30","value":-1.5,"profit":false}]
Income Taxes	43.43M	-	23.75M	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":54.69,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	44.00M	11.85M	23.69M	42.25M	(659.05K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.92,"profit":true},{"date":"2024-06-30","value":53.85,"profit":true},{"date":"2024-12-31","value":96.03,"profit":true},{"date":"2025-06-30","value":-1.5,"profit":false}]

EPS (Diluted)	-	-	-	0.80	(0.01)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.25,"profit":false}]

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Total Revenue	-	(61.45%)	2350.18%	(29.07%)	(91.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":-3.9,"profit":false}]
Cost of Revenue	-	-	-	(92.29%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	(61.45%)	100.00%	682.28%	(90.64%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.01,"profit":false},{"date":"2024-06-30","value":14.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.28,"profit":false}]
Gross Margin	-	-	(91.84%)	1002.86%	11.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":1.11,"profit":true}]

Operating Expenses	-	(52.76%)	1245.42%	(172.18%)	(119.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.82,"profit":false},{"date":"2025-06-30","value":-9.56,"profit":false}]
Operating Income	-	(100.13%)	42668.38%	(199.84%)	(101.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.47,"profit":false},{"date":"2025-06-30","value":-0.24,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(73.08%)	100.00%	78.34%	(101.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":78.34,"profit":true},{"date":"2025-06-30","value":-101.56,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(73.08%)	100.00%	78.34%	(101.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":78.34,"profit":true},{"date":"2025-06-30","value":-101.56,"profit":false}]

EPS (Diluted)	-	-	-	-	(101.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	651.19K	765.37K	6.86M	13.84M	37.95K	[{"date":"2020-12-31","value":4.7,"profit":true},{"date":"2021-12-31","value":5.53,"profit":true},{"date":"2022-12-31","value":49.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.27,"profit":true}]
Non-current Assets	531.15M	584.25M	493.71M	522.51M	569.24M	[{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.5,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true}]
Total Assets	538.80M	613.78M	500.61M	523.86M	569.54M	[{"date":"2020-12-31","value":87.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-12-31","value":85.35,"profit":true},{"date":"2024-12-31","value":92.79,"profit":true}]

Total Liabilities
Current Liabilities	356.31K	750.08K	22.87M	3.24M	2.76M	[{"date":"2020-12-31","value":1.56,"profit":true},{"date":"2021-12-31","value":3.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.16,"profit":true},{"date":"2024-12-31","value":12.07,"profit":true}]
Non-current Liabilities	22.00M	22.00M	11.85M	2.69M	2.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.85,"profit":true},{"date":"2023-12-31","value":12.24,"profit":true},{"date":"2024-12-31","value":11.87,"profit":true}]
Total Liabilities	22.89M	23.46M	34.72M	3.36M	2.76M	[{"date":"2020-12-31","value":65.93,"profit":true},{"date":"2021-12-31","value":67.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.69,"profit":true},{"date":"2024-12-31","value":7.95,"profit":true}]

Total Shareholders' equity
Common Stock	366.21M	382.53M	400.39M	418.49M	436.15M	[{"date":"2020-12-31","value":83.96,"profit":true},{"date":"2021-12-31","value":87.71,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	149.71M	207.78M	65.50M	102.00M	130.63M	[{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.52,"profit":true},{"date":"2023-12-31","value":49.09,"profit":true},{"date":"2024-12-31","value":62.87,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	515.92M	590.31M	465.89M	520.49M	566.78M	[{"date":"2020-12-31","value":87.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":88.17,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true}]

Total Liabilities & Shareholders Equity	538.80M	613.78M	500.61M	523.86M	569.54M	[{"date":"2020-12-31","value":87.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-12-31","value":85.35,"profit":true},{"date":"2024-12-31","value":92.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	17.53%	796.11%	101.85%	(99.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.79,"profit":true},{"date":"2024-12-31","value":-12.53,"profit":false}]
Non-current Assets	-	10.00%	(15.50%)	5.83%	8.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-155.03,"profit":false},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":89.48,"profit":true}]
Total Assets	-	13.91%	(18.44%)	4.64%	8.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.51,"profit":false},{"date":"2023-12-31","value":33.38,"profit":true},{"date":"2024-12-31","value":62.67,"profit":true}]

Total Liabilities
Current Liabilities	-	110.51%	2949.14%	(85.84%)	(14.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false},{"date":"2024-12-31","value":-0.5,"profit":false}]
Non-current Liabilities	-	-	(46.15%)	(77.26%)	(3.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	2.51%	47.96%	(90.31%)	(17.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-188.31,"profit":false},{"date":"2024-12-31","value":-37.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.46%	4.67%	4.52%	4.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.85,"profit":true},{"date":"2024-12-31","value":90.34,"profit":true}]
Retained Earnings	-	38.79%	(68.48%)	55.72%	28.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.61,"profit":true},{"date":"2022-12-31","value":-122.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.37,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	14.42%	(21.08%)	11.72%	8.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.16,"profit":false},{"date":"2023-12-31","value":81.28,"profit":true},{"date":"2024-12-31","value":61.66,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.91%	(18.44%)	4.64%	8.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.51,"profit":false},{"date":"2023-12-31","value":33.38,"profit":true},{"date":"2024-12-31","value":62.67,"profit":true}]

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Total Assets
Current Assets	13.84M	17.70M	17.70M	37.95K	786.59K	[{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true},{"date":"2025-06-30","value":4.44,"profit":true}]
Non-current Assets	522.51M	521.05M	521.05M	569.24M	576.21M	[{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-03-31","value":90.43,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	523.86M	538.75M	538.75M	569.54M	577.00M	[{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-03-31","value":93.37,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	669.94K	3.32M	3.32M	149.34K	954.51K	[{"date":"2023-12-31","value":20.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":4.49,"profit":true},{"date":"2025-06-30","value":28.73,"profit":true}]
Non-current Liabilities	2.69M	-	2.61M	2.61M	20.72M	[{"date":"2023-12-31","value":13,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.6,"profit":true},{"date":"2024-12-31","value":12.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	3.36M	3.32M	3.32M	2.76M	21.67M	[{"date":"2023-12-31","value":15.52,"profit":true},{"date":"2024-03-31","value":15.33,"profit":true},{"date":"2024-06-30","value":15.33,"profit":true},{"date":"2024-12-31","value":12.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	418.49M	427.22M	427.22M	436.15M	444.55M	[{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":96.1,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	102.00M	108.20M	108.20M	130.63M	129.97M	[{"date":"2023-12-31","value":78.08,"profit":true},{"date":"2024-03-31","value":82.83,"profit":true},{"date":"2024-06-30","value":82.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true}]
Other Stockholders' Equity	-	-	-	-	(19.19M)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Total Shareholders' equity	520.49M	535.43M	535.43M	566.78M	555.33M	[{"date":"2023-12-31","value":91.83,"profit":true},{"date":"2024-03-31","value":94.47,"profit":true},{"date":"2024-06-30","value":94.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true}]

Total Liabilities & Shareholders Equity	523.86M	538.75M	538.75M	569.54M	577.00M	[{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-03-31","value":93.37,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Total Assets
Current Assets	-	-	-	(99.79%)	1972.98%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	-	-	9.25%	1.22%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":13.23,"profit":true}]
Total Assets	-	-	-	5.71%	1.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":22.93,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	(95.51%)	539.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	-	-	0.03%	693.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	-	-	(16.92%)	685.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	2.09%	1.93%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true}]
Retained Earnings	-	-	-	20.72%	(0.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.43,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	5.86%	(2.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.5,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	-	5.71%	1.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":22.93,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	13.99M	20.87M	32.68M	27.36M	3.17M	[{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":63.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.73,"profit":true},{"date":"2024-12-31","value":9.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	4.37M	40.63M	25.63M	20.00M	-	[{"date":"2020-12-31","value":10.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.08,"profit":true},{"date":"2023-12-31","value":49.23,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(14.05M)	(20.86M)	(32.66M)	(27.29M)	(3.31M)	[{"date":"2020-12-31","value":-1405199900,"profit":false},{"date":"2021-12-31","value":-2086283400,"profit":false},{"date":"2022-12-31","value":-3266184900,"profit":false},{"date":"2023-12-31","value":-2729052700,"profit":false},{"date":"2024-12-31","value":-330615600,"profit":false}]

Net Change in Cash	(57.96K)	4.91K	13.50K	67.33K	(136.16K)	[{"date":"2020-12-31","value":-86.08,"profit":false},{"date":"2021-12-31","value":7.29,"profit":true},{"date":"2022-12-31","value":20.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-202.23,"profit":false}]

Free Cash Flow
Free Cash Flow	13.99M	20.87M	32.68M	27.36M	3.17M	[{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":63.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.73,"profit":true},{"date":"2024-12-31","value":9.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	49.12%	56.58%	(16.27%)	(88.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.76,"profit":false},{"date":"2024-12-31","value":-156.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	830.30%	(36.92%)	(21.95%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.45,"profit":false},{"date":"2023-12-31","value":-2.64,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	48.47%	56.56%	(16.45%)	(87.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.08,"profit":false},{"date":"2024-12-31","value":-155.4,"profit":false}]

Net Change in Cash	-	(108.46%)	175.09%	398.90%	(302.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.19,"profit":false},{"date":"2022-12-31","value":43.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	49.12%	56.58%	(16.27%)	(88.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.76,"profit":false},{"date":"2024-12-31","value":-156.25,"profit":false}]

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	131.50K	4.34M	(107.56K)	115.02K	(874.19K)	[{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.48,"profit":false},{"date":"2024-12-31","value":2.65,"profit":true},{"date":"2025-06-30","value":-20.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	15.25M	-	13.17M	7.40M	(17.49M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":86.37,"profit":true},{"date":"2024-12-31","value":48.51,"profit":true},{"date":"2025-06-30","value":-114.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	(29.67M)	(4.38M)	(8.76M)	(10.90M)	7.21M	[{"date":"2023-12-31","value":-411.43,"profit":false},{"date":"2024-03-31","value":-60.74,"profit":false},{"date":"2024-06-30","value":-121.47,"profit":false},{"date":"2024-12-31","value":-151.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	49.65K	(36.35K)	(72.70K)	15.25K	34.64K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.22,"profit":false},{"date":"2024-06-30","value":-146.44,"profit":false},{"date":"2024-12-31","value":30.72,"profit":true},{"date":"2025-06-30","value":69.77,"profit":true}]

Free Cash Flow
Free Cash Flow	131.50K	4.34M	(107.56K)	115.02K	(874.19K)	[{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.48,"profit":false},{"date":"2024-12-31","value":2.65,"profit":true},{"date":"2025-06-30","value":-20.13,"profit":false}]

	Dec '23	Mar '24	Jun '24	Dec '24	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	(102.48%)	(206.94%)	(860.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(43.84%)	(336.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	100.00%	24.49%	(166.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":24.49,"profit":true},{"date":"2025-06-30","value":-166.13,"profit":false}]

Net Change in Cash	-	-	100.00%	(120.98%)	127.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":78.65,"profit":true},{"date":"2024-12-31","value":-95.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	-	(102.48%)	(206.93%)	(860.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	RMT
Cash Ratio	0.08
Current Ratio	0.82

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.