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	RWT	Sector	S&P500
1-Week Return	-1.08%	-0.77%	1.15%
1-Month Return	-8.96%	-4.29%	0.21%
3-Month Return	-9.7%	-1.43%	5.23%
6-Month Return	-0.9%	10.95%	25.52%
1-Year Return	-28.33%	8.72%	13.47%
3-Year Return	-11.02%	62.82%	80.23%
5-Year Return	-32.72%	110.32%	93.33%
10-Year Return	-60.76%	170.79%	225.82%

Time Frame	RWT	Sector	S&P500
1-Week Return	-43.23%	-33.17%	81.52%
1-Month Return	-68.09%	-41.34%	2.59%
3-Month Return	-33.89%	-5.67%	22.97%
6-Month Return	-1.82%	23.45%	58.55%
1-Year Return	-28.33%	8.72%	13.47%
3-Year Return	-3.82%	17.64%	21.70%
5-Year Return	-7.62%	16.03%	14.09%
10-Year Return	-8.93%	10.47%	12.54%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	(318.03M)	539.60M	(22.10M)	158.60M	998.79M	[{"date":"2020-12-31","value":-31.84,"profit":false},{"date":"2021-12-31","value":54.03,"profit":true},{"date":"2022-12-31","value":-2.21,"profit":false},{"date":"2023-12-31","value":15.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	12.73M	21.98M	19.72M	21.74M	32.83M	[{"date":"2020-12-31","value":38.77,"profit":true},{"date":"2021-12-31","value":66.94,"profit":true},{"date":"2022-12-31","value":60.06,"profit":true},{"date":"2023-12-31","value":66.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(330.76M)	517.62M	(41.82M)	136.86M	965.96M	[{"date":"2020-12-31","value":-34.24,"profit":false},{"date":"2021-12-31","value":53.59,"profit":true},{"date":"2022-12-31","value":-4.33,"profit":false},{"date":"2023-12-31","value":14.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	104.00%	95.93%	189.20%	86.29%	96.71%	[{"date":"2020-12-31","value":54.97,"profit":true},{"date":"2021-12-31","value":50.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.61,"profit":true},{"date":"2024-12-31","value":51.12,"profit":true}]

Operating Expenses	108.65M	161.41M	133.91M	126.30M	134.39M	[{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true}]
Operating Income	(439.41M)	356.22M	(175.73M)	10.57M	74.51M	[{"date":"2020-12-31","value":-123.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.33,"profit":false},{"date":"2023-12-31","value":2.97,"profit":true},{"date":"2024-12-31","value":20.92,"profit":true}]
Total Non-Operating Income/Expense	(23.04M)	129.87M	148.29M	88.61M	(739.95M)	[{"date":"2020-12-31","value":-15.54,"profit":false},{"date":"2021-12-31","value":87.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.75,"profit":true},{"date":"2024-12-31","value":-498.99,"profit":false}]
Pre-Tax Income	(586.46M)	338.09M	(183.44M)	(639.00K)	72.84M	[{"date":"2020-12-31","value":-173.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.26,"profit":false},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":21.54,"profit":true}]
Income Taxes	(4.61M)	18.48M	(19.92M)	1.64M	18.84M	[{"date":"2020-12-31","value":-24.46,"profit":false},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":-105.75,"profit":false},{"date":"2023-12-31","value":8.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(581.85M)	319.61M	(163.52M)	(2.27M)	54.00M	[{"date":"2020-12-31","value":-182.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.16,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false},{"date":"2024-12-31","value":16.9,"profit":true}]

Income From Continuous Operations	(581.85M)	319.61M	(164.00M)	(67.38M)	54.00M	[{"date":"2020-12-31","value":-182.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.31,"profit":false},{"date":"2023-12-31","value":-21.08,"profit":false},{"date":"2024-12-31","value":16.9,"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	(581.85M)	319.61M	(163.52M)	(2.27M)	54.00M	[{"date":"2020-12-31","value":-182.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.16,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false},{"date":"2024-12-31","value":16.9,"profit":true}]

EPS (Diluted)	2.07	2.37	(0.71)	0.30	0.52	[{"date":"2020-12-31","value":87.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.96,"profit":false},{"date":"2023-12-31","value":12.66,"profit":true},{"date":"2024-12-31","value":21.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(269.67%)	(104.10%)	(817.51%)	529.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.9,"profit":false},{"date":"2022-12-31","value":-19.65,"profit":false},{"date":"2023-12-31","value":-154.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	72.65%	(10.28%)	10.24%	51.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.15,"profit":false},{"date":"2023-12-31","value":14.1,"profit":true},{"date":"2024-12-31","value":70.25,"profit":true}]
Gross Profit	-	(256.49%)	(108.08%)	(427.25%)	605.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.34,"profit":false},{"date":"2022-12-31","value":-17.84,"profit":false},{"date":"2023-12-31","value":-70.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(7.76%)	97.23%	(54.39%)	12.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.94,"profit":false},{"date":"2024-12-31","value":12.42,"profit":true}]

Operating Expenses	-	48.55%	(17.04%)	(5.69%)	6.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.09,"profit":false},{"date":"2023-12-31","value":-11.71,"profit":false},{"date":"2024-12-31","value":13.21,"profit":true}]
Operating Income	-	(181.07%)	(149.33%)	(106.01%)	605.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.92,"profit":false},{"date":"2022-12-31","value":-24.67,"profit":false},{"date":"2023-12-31","value":-17.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(663.63%)	14.18%	(40.25%)	(935.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4679.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-283.81,"profit":false},{"date":"2024-12-31","value":-6593.95,"profit":false}]
Pre-Tax Income	-	(157.65%)	(154.26%)	(99.65%)	(11499.22%)	[{"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":null,"profit":false}]
Income Taxes	-	(501.00%)	(207.80%)	(108.21%)	1052.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.62,"profit":false},{"date":"2022-12-31","value":-19.75,"profit":false},{"date":"2023-12-31","value":-10.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(154.93%)	(151.16%)	(98.61%)	(2474.85%)	[{"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":null,"profit":false}]

Income From Continuous Operations	-	(154.93%)	(151.31%)	(58.92%)	(180.15%)	[{"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":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(154.93%)	(151.16%)	(98.61%)	(2474.85%)	[{"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":null,"profit":false}]

EPS (Diluted)	-	14.49%	(129.96%)	(142.25%)	73.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.76,"profit":true},{"date":"2022-12-31","value":-177.22,"profit":false},{"date":"2023-12-31","value":-193.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	67.45M	69.72M	30.88M	73.85M	46.60M	[{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2024-12-31","value":41.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.1,"profit":true}]
Cost of Revenue	8.53M	9.53M	9.70M	10.06M	10.00M	[{"date":"2024-06-30","value":84.78,"profit":true},{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.41,"profit":true}]
Gross Profit	58.92M	60.19M	21.18M	63.79M	36.60M	[{"date":"2024-06-30","value":92.37,"profit":true},{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":33.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.38,"profit":true}]
Gross Margin	87.36%	86.33%	68.60%	86.38%	78.54%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":78.53,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":89.91,"profit":true}]

Operating Expenses	33.28M	36.01M	32.53M	37.47M	(38.10M)	[{"date":"2024-06-30","value":88.83,"profit":true},{"date":"2024-09-30","value":96.1,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.69,"profit":false}]
Operating Income	25.64M	245.10M	238.40M	263.77M	(89.10M)	[{"date":"2024-06-30","value":9.72,"profit":true},{"date":"2024-09-30","value":92.92,"profit":true},{"date":"2024-12-31","value":90.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.78,"profit":false}]
Total Non-Operating Income/Expense	20.12M	(197.65M)	38.60M	(213.42M)	9.03M	[{"date":"2024-06-30","value":52.11,"profit":true},{"date":"2024-09-30","value":-512.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-552.89,"profit":false},{"date":"2025-06-30","value":23.4,"profit":true}]
Pre-Tax Income	20.46M	21.95M	(356.00K)	22.41M	(93.90M)	[{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true},{"date":"2024-12-31","value":-1.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-419.03,"profit":false}]
Income Taxes	4.92M	7.13M	6.26M	6.26M	4.60M	[{"date":"2024-06-30","value":69.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.85,"profit":true},{"date":"2025-03-31","value":87.85,"profit":true},{"date":"2025-06-30","value":64.53,"profit":true}]
Income After Taxes	15.53M	14.83M	(6.62M)	16.15M	(98.50M)	[{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true},{"date":"2024-12-31","value":-40.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-610.02,"profit":false}]

Income From Continuous Operations	15.53M	14.83M	(6.62M)	16.15M	(98.49M)	[{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true},{"date":"2024-12-31","value":-40.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-609.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	15.53M	14.83M	(6.62M)	16.15M	(98.50M)	[{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true},{"date":"2024-12-31","value":-40.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-610.02,"profit":false}]

EPS (Diluted)	0.13	0.18	0.13	0.14	(0.15)	[{"date":"2024-06-30","value":72.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.22,"profit":true},{"date":"2025-03-31","value":77.78,"profit":true},{"date":"2025-06-30","value":-81.06,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	3.37%	(55.71%)	139.15%	(36.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.42,"profit":true},{"date":"2024-12-31","value":-40.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.52,"profit":false}]
Cost of Revenue	-	11.77%	1.72%	3.74%	(0.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.61,"profit":true},{"date":"2025-03-31","value":31.8,"profit":true},{"date":"2025-06-30","value":-4.98,"profit":false}]
Gross Profit	-	2.16%	(64.81%)	201.13%	(42.62%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.07,"profit":true},{"date":"2024-12-31","value":-32.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.19,"profit":false}]
Gross Margin	-	(1.18%)	(20.54%)	25.92%	(9.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.54,"profit":false},{"date":"2024-12-31","value":-79.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.01,"profit":false}]

Operating Expenses	-	8.18%	(9.65%)	15.18%	(201.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.91,"profit":true},{"date":"2024-12-31","value":-63.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1328.46,"profit":false}]
Operating Income	-	856.11%	(2.73%)	10.64%	(133.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.32,"profit":false},{"date":"2025-03-31","value":1.24,"profit":true},{"date":"2025-06-30","value":-15.63,"profit":false}]
Total Non-Operating Income/Expense	-	(1082.54%)	(119.53%)	(652.89%)	(104.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Pre-Tax Income	-	7.31%	(101.62%)	(6394.66%)	(519.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1389.69,"profit":false},{"date":"2025-03-31","value":-87447.87,"profit":false},{"date":"2025-06-30","value":-7097.78,"profit":false}]
Income Taxes	-	44.76%	(12.15%)	-	(26.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.14,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-59.3,"profit":false}]
Income After Taxes	-	(4.56%)	(144.64%)	(343.99%)	(710.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(4.56%)	(144.64%)	(343.99%)	(709.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(4.56%)	(144.64%)	(343.99%)	(710.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	38.46%	(27.78%)	7.69%	(204.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.22,"profit":false},{"date":"2025-03-31","value":20,"profit":true},{"date":"2025-06-30","value":-530.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	766.84M	794.36M	662.00M	540.66M	670.58M	[{"date":"2020-12-31","value":96.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":84.42,"profit":true}]
Non-current Assets	424.08M	711.35M	64.27M	523.56M	23.37M	[{"date":"2020-12-31","value":59.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.03,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-12-31","value":3.29,"profit":true}]
Total Assets	10.36B	14.71B	13.03B	14.50B	18.26B	[{"date":"2020-12-31","value":56.71,"profit":true},{"date":"2021-12-31","value":80.55,"profit":true},{"date":"2022-12-31","value":71.37,"profit":true},{"date":"2023-12-31","value":79.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	564.31M	2.22B	2.03B	1.56B	172.73M	[{"date":"2020-12-31","value":25.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":70.31,"profit":true},{"date":"2024-12-31","value":7.79,"profit":true}]
Non-current Liabilities	8.53B	10.89B	9.92B	11.61B	16.90B	[{"date":"2020-12-31","value":50.46,"profit":true},{"date":"2021-12-31","value":64.48,"profit":true},{"date":"2022-12-31","value":58.69,"profit":true},{"date":"2023-12-31","value":68.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	9.24B	13.32B	11.95B	13.30B	17.07B	[{"date":"2020-12-31","value":54.15,"profit":true},{"date":"2021-12-31","value":78.04,"profit":true},{"date":"2022-12-31","value":69.99,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.12M	1.15M	1.14M	1.31M	1.32M	[{"date":"2020-12-31","value":84.6,"profit":true},{"date":"2021-12-31","value":86.72,"profit":true},{"date":"2022-12-31","value":85.66,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.15B)	(922.93M)	1.15B	(1.30B)	(1.34B)	[{"date":"2020-12-31","value":-99.78,"profit":false},{"date":"2021-12-31","value":-80.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.32,"profit":false},{"date":"2024-12-31","value":-116.3,"profit":false}]
Other Stockholders' Equity	3.42B	3.24B	1.20B	2.49B	2.50B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":35.03,"profit":true},{"date":"2023-12-31","value":72.83,"profit":true},{"date":"2024-12-31","value":73.31,"profit":true}]
Total Shareholders' equity	1.11B	1.39B	1.08B	1.20B	1.19B	[{"date":"2020-12-31","value":80.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.21,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":85.7,"profit":true}]

Total Liabilities & Shareholders Equity	10.36B	14.71B	13.03B	14.50B	18.26B	[{"date":"2020-12-31","value":56.71,"profit":true},{"date":"2021-12-31","value":80.55,"profit":true},{"date":"2022-12-31","value":71.37,"profit":true},{"date":"2023-12-31","value":79.44,"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	-	3.59%	(16.66%)	(18.33%)	24.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.93,"profit":true},{"date":"2022-12-31","value":-69.34,"profit":false},{"date":"2023-12-31","value":-76.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	67.74%	(90.97%)	714.69%	(95.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.48,"profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.37,"profit":false}]
Total Assets	-	42.03%	(11.40%)	11.31%	25.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.12,"profit":false},{"date":"2023-12-31","value":26.9,"profit":true},{"date":"2024-12-31","value":61.58,"profit":true}]

Total Liabilities
Current Liabilities	-	292.74%	(8.41%)	(23.24%)	(88.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.87,"profit":false},{"date":"2023-12-31","value":-7.94,"profit":false},{"date":"2024-12-31","value":-30.37,"profit":false}]
Non-current Liabilities	-	27.79%	(8.98%)	17.07%	45.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.02,"profit":true},{"date":"2022-12-31","value":-19.71,"profit":false},{"date":"2023-12-31","value":37.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	44.10%	(10.31%)	11.34%	28.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.39,"profit":false},{"date":"2023-12-31","value":25.71,"profit":true},{"date":"2024-12-31","value":64.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.50%	(1.22%)	15.86%	0.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.75,"profit":true},{"date":"2022-12-31","value":-7.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.8,"profit":true}]
Retained Earnings	-	(19.81%)	(224.97%)	(212.32%)	3.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-558.91,"profit":false},{"date":"2022-12-31","value":-6348.42,"profit":false},{"date":"2023-12-31","value":-5991.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(5.16%)	(63.07%)	107.93%	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.78,"profit":false},{"date":"2022-12-31","value":-58.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.6,"profit":true}]
Total Shareholders' equity	-	24.75%	(21.79%)	10.95%	(1.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.03,"profit":false},{"date":"2023-12-31","value":44.24,"profit":true},{"date":"2024-12-31","value":-4.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	42.03%	(11.40%)	11.31%	25.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.12,"profit":false},{"date":"2023-12-31","value":26.9,"profit":true},{"date":"2024-12-31","value":61.58,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	275.58M	459.03M	670.58M	259.92M	301.98M	[{"date":"2024-06-30","value":41.1,"profit":true},{"date":"2024-09-30","value":68.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.76,"profit":true},{"date":"2025-06-30","value":45.03,"profit":true}]
Non-current Assets	1.70B	1.37B	23.37M	23.37M	23.37M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.24,"profit":true},{"date":"2024-12-31","value":1.37,"profit":true},{"date":"2025-03-31","value":1.37,"profit":true},{"date":"2025-06-30","value":1.37,"profit":true}]
Total Assets	16.49B	18.43B	18.26B	19.87B	21.33B	[{"date":"2024-06-30","value":77.3,"profit":true},{"date":"2024-09-30","value":86.38,"profit":true},{"date":"2024-12-31","value":85.59,"profit":true},{"date":"2025-03-31","value":93.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.52B	2.37B	-	-	1.60M	[{"date":"2024-06-30","value":64.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.07,"profit":true}]
Non-current Liabilities	16.48B	16.98B	16.90B	15.86B	-	[{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":93.41,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	15.27B	17.20B	17.07B	18.69B	20.28B	[{"date":"2024-06-30","value":75.3,"profit":true},{"date":"2024-09-30","value":84.84,"profit":true},{"date":"2024-12-31","value":84.18,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.32M	1.32M	1.32M	1.33M	1.32M	[{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true}]
Retained Earnings	(1.30B)	(1.31B)	1.19B	1.21B	1.11B	[{"date":"2024-06-30","value":-107.6,"profit":false},{"date":"2024-09-30","value":-108.47,"profit":false},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.69,"profit":true}]
Other Stockholders' Equity	2.50B	2.50B	(28.74M)	(51.24M)	(81.29M)	[{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.15,"profit":false},{"date":"2025-03-31","value":-2.05,"profit":false},{"date":"2025-06-30","value":-3.25,"profit":false}]
Total Shareholders' equity	1.22B	1.22B	1.19B	1.18B	1.05B	[{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":96.77,"profit":true},{"date":"2025-06-30","value":86.1,"profit":true}]

Total Liabilities & Shareholders Equity	16.49B	18.43B	18.26B	19.87B	21.33B	[{"date":"2024-06-30","value":77.31,"profit":true},{"date":"2024-09-30","value":86.38,"profit":true},{"date":"2024-12-31","value":85.59,"profit":true},{"date":"2025-03-31","value":93.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	66.57%	46.08%	(61.24%)	16.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true},{"date":"2025-03-31","value":-91.99,"profit":false},{"date":"2025-06-30","value":24.31,"profit":true}]
Non-current Assets	-	(19.76%)	(98.29%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	11.74%	(0.92%)	8.84%	7.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.81,"profit":false},{"date":"2025-03-31","value":75.27,"profit":true},{"date":"2025-06-30","value":62.62,"profit":true}]

Total Liabilities
Current Liabilities	-	55.60%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	3.02%	(0.49%)	(6.13%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.32,"profit":false},{"date":"2025-03-31","value":-202.87,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	12.67%	(0.78%)	9.48%	8.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.15,"profit":false},{"date":"2025-03-31","value":74.83,"profit":true},{"date":"2025-06-30","value":67.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.23%	0.38%	(1.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-278.95,"profit":false}]
Retained Earnings	-	0.81%	(191.09%)	1.21%	(8.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":66.9,"profit":true},{"date":"2024-12-31","value":-15813.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-688,"profit":false}]
Other Stockholders' Equity	-	0.19%	(101.15%)	78.30%	58.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.25,"profit":true},{"date":"2024-12-31","value":-129.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.9,"profit":true}]
Total Shareholders' equity	-	0.19%	(2.87%)	(0.37%)	(11.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1550.49,"profit":false},{"date":"2025-03-31","value":-198.49,"profit":false},{"date":"2025-06-30","value":-5950.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.74%	(0.92%)	8.84%	7.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.81,"profit":false},{"date":"2025-03-31","value":75.26,"profit":true},{"date":"2025-06-30","value":62.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(505.47M)	(5.69B)	(139.14M)	(2.02B)	(5.86B)	[{"date":"2020-12-31","value":-50546700000,"profit":false},{"date":"2021-12-31","value":-569456500000,"profit":false},{"date":"2022-12-31","value":-13914000000,"profit":false},{"date":"2023-12-31","value":-201582500000,"profit":false},{"date":"2024-12-31","value":-586252400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	4.07B	1.40B	213.89M	908.72M	2.54B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.5,"profit":true},{"date":"2022-12-31","value":5.25,"profit":true},{"date":"2023-12-31","value":22.33,"profit":true},{"date":"2024-12-31","value":62.36,"profit":true}]

Financing Activities
Net Financing Cash Flow	(3.31B)	4.28B	(276.87M)	1.15B	3.27B	[{"date":"2020-12-31","value":-77.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.47,"profit":false},{"date":"2023-12-31","value":26.8,"profit":true},{"date":"2024-12-31","value":76.41,"profit":true}]

Net Change in Cash	253.62M	(12.97M)	(202.12M)	39.42M	(55.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.11,"profit":false},{"date":"2022-12-31","value":-79.69,"profit":false},{"date":"2023-12-31","value":15.54,"profit":true},{"date":"2024-12-31","value":-22.03,"profit":false}]

Free Cash Flow
Free Cash Flow	(505.47M)	(5.69B)	(139.14M)	(2.02B)	(5.86B)	[{"date":"2020-12-31","value":-50546700000,"profit":false},{"date":"2021-12-31","value":-569456500000,"profit":false},{"date":"2022-12-31","value":-13914000000,"profit":false},{"date":"2023-12-31","value":-201582500000,"profit":false},{"date":"2024-12-31","value":-586252400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1026.59%	(97.56%)	1348.77%	190.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(65.50%)	(84.77%)	324.86%	179.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.16,"profit":false},{"date":"2022-12-31","value":-26.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.2,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(229.18%)	(106.47%)	(514.11%)	185.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.84,"profit":false},{"date":"2022-12-31","value":-57.53,"profit":false},{"date":"2023-12-31","value":-277.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(105.11%)	1458.85%	(119.51%)	(241.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.19,"profit":false},{"date":"2024-12-31","value":-16.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1026.59%	(97.56%)	1348.77%	190.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.15,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(1.97B)	(2.09B)	(853.98M)	(1.95B)	(2.11B)	[{"date":"2024-06-30","value":-196600000000,"profit":false},{"date":"2024-09-30","value":-208836900000,"profit":false},{"date":"2024-12-31","value":-85398400000,"profit":false},{"date":"2025-03-31","value":-195250500000,"profit":false},{"date":"2025-06-30","value":-211324300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	551.49M	635.62M	1.00B	658.76M	979.08M	[{"date":"2024-06-30","value":55.09,"profit":true},{"date":"2024-09-30","value":63.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.81,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.41B	1.44B	(160.05M)	1.33B	1.24B	[{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.12,"profit":false},{"date":"2025-03-31","value":92.22,"profit":true},{"date":"2025-06-30","value":85.87,"profit":true}]

Net Change in Cash	(1.01M)	(13.41M)	(13.04M)	33.55M	101.75M	[{"date":"2024-06-30","value":-0.99,"profit":false},{"date":"2024-09-30","value":-13.18,"profit":false},{"date":"2024-12-31","value":-12.82,"profit":false},{"date":"2025-03-31","value":32.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.97B)	(2.09B)	(853.98M)	(1.95B)	(2.11B)	[{"date":"2024-06-30","value":-196600000000,"profit":false},{"date":"2024-09-30","value":-208836900000,"profit":false},{"date":"2024-12-31","value":-85398400000,"profit":false},{"date":"2025-03-31","value":-195250500000,"profit":false},{"date":"2025-06-30","value":-211324300000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	6.22%	(59.11%)	128.63%	8.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.84,"profit":true},{"date":"2024-12-31","value":-45.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	15.26%	57.48%	(34.19%)	48.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":26.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.48,"profit":false},{"date":"2025-06-30","value":84.59,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1.83%	(111.12%)	(929.29%)	(6.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6080.6,"profit":false},{"date":"2025-03-31","value":-50851.81,"profit":false},{"date":"2025-06-30","value":-376.73,"profit":false}]

Net Change in Cash	-	1231.98%	(2.78%)	(357.27%)	203.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.23,"profit":false},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":16.5,"profit":true}]

Free Cash Flow
Free Cash Flow	-	6.22%	(59.11%)	128.63%	8.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.84,"profit":true},{"date":"2024-12-31","value":-45.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.4,"profit":true}]

Ratios

Liquidity

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

	RWT
Cash Ratio	188.75
Current Ratio	188.74

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.