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	SACH	Sector	S&P500
1-Week Return	-1.85%	-0.86%	2.35%
1-Month Return	-4.5%	-3.3%	3.2%
3-Month Return	-9.4%	-1.16%	8.36%
6-Month Return	2.91%	6.83%	23.97%
1-Year Return	-56.02%	10.52%	18.53%
3-Year Return	-73.1%	53.3%	78.04%
5-Year Return	-73.16%	118.32%	110.78%
10-Year Return	-78.97%	166.29%	231.63%

Time Frame	SACH	Sector	S&P500
1-Week Return	-62.23%	-36.26%	235.74%
1-Month Return	-42.89%	-33.52%	46.70%
3-Month Return	-32.99%	-4.62%	38.49%
6-Month Return	5.99%	14.34%	54.61%
1-Year Return	-56.02%	10.52%	18.53%
3-Year Return	-35.45%	15.30%	21.20%
5-Year Return	-23.13%	16.90%	16.08%
10-Year Return	-14.44%	10.29%	12.74%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	13.05M	19.69M	52.28M	64.77M	(1.77M)	[{"date":"2020-12-31","value":20.14,"profit":true},{"date":"2021-12-31","value":30.41,"profit":true},{"date":"2022-12-31","value":80.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.74,"profit":false}]
Cost of Revenue	7.22K	(307.94K)	44.75K	34.73M	-	[{"date":"2020-12-31","value":0.02,"profit":true},{"date":"2021-12-31","value":-0.89,"profit":false},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	13.04M	20.00M	52.23M	30.04M	(1.77M)	[{"date":"2020-12-31","value":24.97,"profit":true},{"date":"2021-12-31","value":38.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.51,"profit":true},{"date":"2024-12-31","value":-3.39,"profit":false}]
Gross Margin	99.94%	101.56%	99.91%	46.38%	100.00%	[{"date":"2020-12-31","value":98.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.38,"profit":true},{"date":"2023-12-31","value":45.66,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]

Operating Expenses	4.05M	5.37M	31.32M	11.75M	75.28M	[{"date":"2020-12-31","value":5.38,"profit":true},{"date":"2021-12-31","value":7.13,"profit":true},{"date":"2022-12-31","value":41.61,"profit":true},{"date":"2023-12-31","value":15.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	8.99M	14.64M	20.91M	18.29M	(11.72M)	[{"date":"2020-12-31","value":43.02,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":-56.05,"profit":false}]
Total Non-Operating Income/Expense	7.20M	10.57M	21.51M	18.73M	(12.49M)	[{"date":"2020-12-31","value":33.5,"profit":true},{"date":"2021-12-31","value":49.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-12-31","value":-58.1,"profit":false}]
Pre-Tax Income	8.99M	13.32M	20.91M	15.90M	(39.57M)	[{"date":"2020-12-31","value":43.02,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.04,"profit":true},{"date":"2024-12-31","value":-189.26,"profit":false}]
Income Taxes	(8.91M)	(13.29M)	(20.47M)	(1.00)	-	[{"date":"2020-12-31","value":-890852600,"profit":false},{"date":"2021-12-31","value":-1328803300,"profit":false},{"date":"2022-12-31","value":-2047250200,"profit":false},{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	17.90M	26.61M	41.38M	15.90M	-	[{"date":"2020-12-31","value":43.26,"profit":true},{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.42,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	8.99M	13.32M	20.91M	23.28M	(39.57M)	[{"date":"2020-12-31","value":38.63,"profit":true},{"date":"2021-12-31","value":57.2,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-169.95,"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	8.99M	13.32M	20.91M	15.90M	(39.57M)	[{"date":"2020-12-31","value":43.02,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.04,"profit":true},{"date":"2024-12-31","value":-189.26,"profit":false}]

EPS (Diluted)	0.41	0.45	0.55	0.27	(0.49)	[{"date":"2020-12-31","value":74.55,"profit":true},{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.07,"profit":true},{"date":"2024-12-31","value":-89.95,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	50.94%	165.43%	23.91%	(102.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.45,"profit":true},{"date":"2024-12-31","value":-62.1,"profit":false}]
Cost of Revenue	-	(4366.29%)	(114.53%)	77514.98%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.63,"profit":false},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	53.38%	161.12%	(42.49%)	(105.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.37,"profit":false},{"date":"2024-12-31","value":-65.73,"profit":false}]
Gross Margin	-	1.62%	(1.62%)	(53.58%)	115.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.4,"profit":true},{"date":"2022-12-31","value":-1.4,"profit":false},{"date":"2023-12-31","value":-46.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	32.59%	483.73%	(62.49%)	540.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.03,"profit":true},{"date":"2022-12-31","value":89.45,"profit":true},{"date":"2023-12-31","value":-11.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	62.74%	42.85%	(12.52%)	(164.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.3,"profit":true},{"date":"2023-12-31","value":-19.95,"profit":false},{"date":"2024-12-31","value":-261.52,"profit":false}]
Total Non-Operating Income/Expense	-	46.66%	103.54%	(12.90%)	(166.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.46,"profit":false},{"date":"2024-12-31","value":-161.01,"profit":false}]
Pre-Tax Income	-	48.09%	56.99%	(23.96%)	(348.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.04,"profit":false},{"date":"2024-12-31","value":-612.22,"profit":false}]
Income Taxes	-	49.16%	54.07%	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-184.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	48.62%	55.53%	(61.58%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.89,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	48.09%	56.99%	11.36%	(269.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.94,"profit":true},{"date":"2024-12-31","value":-473.7,"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	-	48.09%	56.99%	(23.96%)	(348.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.04,"profit":false},{"date":"2024-12-31","value":-612.22,"profit":false}]

EPS (Diluted)	-	9.76%	22.22%	(50.93%)	(283.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.17,"profit":false},{"date":"2024-12-31","value":-1274.81,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	15.15M	14.79M	(23.85M)	11.44M	10.78M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":-157.44,"profit":false},{"date":"2025-03-31","value":75.54,"profit":true},{"date":"2025-06-30","value":71.14,"profit":true}]
Cost of Revenue	94.83K	290.00K	479.00K	8.33M	142.00K	[{"date":"2024-06-30","value":1.14,"profit":true},{"date":"2024-09-30","value":3.48,"profit":true},{"date":"2024-12-31","value":5.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.7,"profit":true}]
Gross Profit	15.05M	14.49M	(24.32M)	3.11M	10.63M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":-161.62,"profit":false},{"date":"2025-03-31","value":20.68,"profit":true},{"date":"2025-06-30","value":70.65,"profit":true}]
Gross Margin	99.37%	98.04%	102.01%	27.20%	98.68%	[{"date":"2024-06-30","value":97.42,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.66,"profit":true},{"date":"2025-06-30","value":96.74,"profit":true}]

Operating Expenses	2.62M	19.61M	(23.85M)	10.41M	9.71M	[{"date":"2024-06-30","value":13.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-121.62,"profit":false},{"date":"2025-03-31","value":53.11,"profit":true},{"date":"2025-06-30","value":49.52,"profit":true}]
Operating Income	12.22M	(4.82M)	(29.57M)	1.03M	7.89M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.45,"profit":false},{"date":"2024-12-31","value":-241.97,"profit":false},{"date":"2025-03-31","value":8.42,"profit":true},{"date":"2025-06-30","value":64.6,"profit":true}]
Total Non-Operating Income/Expense	1.73M	4.36M	(5.74M)	551.00K	(4.67M)	[{"date":"2024-06-30","value":39.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-131.87,"profit":false},{"date":"2025-03-31","value":12.65,"profit":true},{"date":"2025-06-30","value":-107.12,"profit":false}]
Pre-Tax Income	(3.06M)	(5.05M)	(36.13M)	904.00K	1.89M	[{"date":"2024-06-30","value":-161.95,"profit":false},{"date":"2024-09-30","value":-267.67,"profit":false},{"date":"2024-12-31","value":-1914.94,"profit":false},{"date":"2025-03-31","value":47.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	4.00	-	4.00	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(3.06M)	-	(36.14M)	-	-	[{"date":"2024-06-30","value":-305600400,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3613500400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.06M)	(5.05M)	(36.13M)	904.00K	1.89M	[{"date":"2024-06-30","value":-161.95,"profit":false},{"date":"2024-09-30","value":-267.67,"profit":false},{"date":"2024-12-31","value":-1914.94,"profit":false},{"date":"2025-03-31","value":47.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
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	(3.06M)	(5.05M)	(36.13M)	904.00K	1.89M	[{"date":"2024-06-30","value":-161.95,"profit":false},{"date":"2024-09-30","value":-267.67,"profit":false},{"date":"2024-12-31","value":-1914.94,"profit":false},{"date":"2025-03-31","value":47.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.09)	(0.13)	(0.36)	(0.00)	0.02	[{"date":"2024-06-30","value":-450,"profit":false},{"date":"2024-09-30","value":-625,"profit":false},{"date":"2024-12-31","value":-1798.5,"profit":false},{"date":"2025-03-31","value":-9.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(2.38%)	(261.29%)	(147.98%)	(5.83%)	[{"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}]
Cost of Revenue	-	205.82%	65.17%	1639.04%	(98.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.56,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6,"profit":false}]
Gross Profit	-	(3.70%)	(267.82%)	(112.79%)	241.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.53,"profit":false},{"date":"2024-12-31","value":-110.82,"profit":false},{"date":"2025-03-31","value":-46.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(1.34%)	4.05%	(73.34%)	262.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.51,"profit":false},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-03-31","value":-27.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	647.50%	(221.62%)	(143.67%)	(6.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.23,"profit":false},{"date":"2025-03-31","value":-22.19,"profit":false},{"date":"2025-06-30","value":-1.04,"profit":false}]
Operating Income	-	(139.45%)	513.31%	(103.48%)	667.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.9,"profit":false},{"date":"2024-12-31","value":76.93,"profit":true},{"date":"2025-03-31","value":-15.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	152.46%	(231.87%)	(109.59%)	(946.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-152.08,"profit":false},{"date":"2025-03-31","value":-71.88,"profit":false},{"date":"2025-06-30","value":-620.9,"profit":false}]
Pre-Tax Income	-	65.28%	615.40%	(102.50%)	108.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.66,"profit":false},{"date":"2025-06-30","value":17.67,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	65.28%	615.40%	(102.50%)	108.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.66,"profit":false},{"date":"2025-06-30","value":17.67,"profit":true}]
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	-	65.28%	615.40%	(102.50%)	108.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.66,"profit":false},{"date":"2025-06-30","value":17.67,"profit":true}]

EPS (Diluted)	-	38.89%	187.76%	(99.47%)	(1152.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.98,"profit":false},{"date":"2025-06-30","value":-613.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	60.61M	110.03M	54.60M	523.48M	23.35M	[{"date":"2020-12-31","value":11.58,"profit":true},{"date":"2021-12-31","value":21.02,"profit":true},{"date":"2022-12-31","value":10.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.46,"profit":true}]
Non-current Assets	38.73M	68.86M	60.05M	102.06M	3.89M	[{"date":"2020-12-31","value":37.94,"profit":true},{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":58.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.81,"profit":true}]
Total Assets	226.67M	417.96M	565.66M	625.54M	491.98M	[{"date":"2020-12-31","value":36.24,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.65,"profit":true}]

Total Liabilities
Current Liabilities	32.36M	53.55M	10.36M	4.73B	43.45M	[{"date":"2020-12-31","value":0.68,"profit":true},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.92,"profit":true}]
Non-current Liabilities	110.72M	180.99M	343.59M	295.60M	228.19M	[{"date":"2020-12-31","value":32.22,"profit":true},{"date":"2021-12-31","value":52.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.03,"profit":true},{"date":"2024-12-31","value":66.41,"profit":true}]
Total Liabilities	145.75M	237.88M	347.95M	395.46M	310.32M	[{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":60.15,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}]

Total Shareholders' equity
Common Stock	22.13K	32.73K	41.09K	46.77K	47.00K	[{"date":"2020-12-31","value":47.07,"profit":true},{"date":"2021-12-31","value":69.64,"profit":true},{"date":"2022-12-31","value":87.43,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(2.89M)	(4.99M)	(8.00M)	(20.12M)	35.52M	[{"date":"2020-12-31","value":-8.14,"profit":false},{"date":"2021-12-31","value":-14.06,"profit":false},{"date":"2022-12-31","value":-22.51,"profit":false},{"date":"2023-12-31","value":-56.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	83.81M	185.52M	226.22M	249.83M	146.08M	[{"date":"2020-12-31","value":33.55,"profit":true},{"date":"2021-12-31","value":74.26,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.47,"profit":true}]
Total Shareholders' equity	80.92M	180.08M	217.71M	230.07M	181.65M	[{"date":"2020-12-31","value":35.17,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true}]

Total Liabilities & Shareholders Equity	226.67M	417.96M	565.66M	625.54M	491.98M	[{"date":"2020-12-31","value":36.24,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	81.53%	(50.38%)	858.76%	(95.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.13,"profit":false}]
Non-current Assets	-	77.81%	(12.80%)	69.96%	(96.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.44,"profit":false},{"date":"2023-12-31","value":89.91,"profit":true},{"date":"2024-12-31","value":-123.62,"profit":false}]
Total Assets	-	84.39%	35.34%	10.59%	(21.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.87,"profit":true},{"date":"2023-12-31","value":12.54,"profit":true},{"date":"2024-12-31","value":-25.3,"profit":false}]

Total Liabilities
Current Liabilities	-	65.49%	(80.65%)	45506.62%	(99.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":-0.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.22,"profit":false}]
Non-current Liabilities	-	63.46%	89.84%	(13.97%)	(22.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.55,"profit":false},{"date":"2024-12-31","value":-25.38,"profit":false}]
Total Liabilities	-	63.21%	46.27%	13.65%	(21.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.21,"profit":true},{"date":"2023-12-31","value":21.6,"profit":true},{"date":"2024-12-31","value":-34.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	47.93%	25.55%	13.80%	0.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.31,"profit":true},{"date":"2023-12-31","value":28.79,"profit":true},{"date":"2024-12-31","value":1.05,"profit":true}]
Retained Earnings	-	72.69%	60.14%	151.60%	(276.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.95,"profit":true},{"date":"2022-12-31","value":39.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-182.44,"profit":false}]
Other Stockholders' Equity	-	121.34%	21.94%	10.43%	(41.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.08,"profit":true},{"date":"2023-12-31","value":8.6,"profit":true},{"date":"2024-12-31","value":-34.22,"profit":false}]
Total Shareholders' equity	-	122.55%	20.89%	5.68%	(21.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.05,"profit":true},{"date":"2023-12-31","value":4.64,"profit":true},{"date":"2024-12-31","value":-17.17,"profit":false}]

Total Liabilities & Shareholders Equity	-	84.39%	35.34%	10.59%	(21.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.87,"profit":true},{"date":"2023-12-31","value":12.54,"profit":true},{"date":"2024-12-31","value":-25.3,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	505.87M	22.01M	23.35M	30.09M	27.80M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.35,"profit":true},{"date":"2024-12-31","value":4.62,"profit":true},{"date":"2025-03-31","value":5.95,"profit":true},{"date":"2025-06-30","value":5.5,"profit":true}]
Non-current Assets	65.71M	3.91M	3.89M	3.87M	3.77M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.96,"profit":true},{"date":"2024-12-31","value":5.92,"profit":true},{"date":"2025-03-31","value":5.9,"profit":true},{"date":"2025-06-30","value":5.73,"profit":true}]
Total Assets	586.32M	555.46M	491.98M	491.39M	501.76M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":83.91,"profit":true},{"date":"2025-03-31","value":83.81,"profit":true},{"date":"2025-06-30","value":85.58,"profit":true}]

Total Liabilities
Current Liabilities	61.10M	40.94M	43.45M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67,"profit":true},{"date":"2024-12-31","value":71.12,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	272.48M	593.63M	228.19M	-	-	[{"date":"2024-06-30","value":45.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.44,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	356.15M	334.85M	310.32M	312.06M	323.86M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.02,"profit":true},{"date":"2024-12-31","value":87.13,"profit":true},{"date":"2025-03-31","value":87.62,"profit":true},{"date":"2025-06-30","value":90.93,"profit":true}]

Total Shareholders' equity
Common Stock	48.00K	47.00K	47.00K	47.00K	47.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true}]
Retained Earnings	(25.81M)	(35.75M)	35.52M	36.42M	38.31M	[{"date":"2024-06-30","value":-67.37,"profit":false},{"date":"2024-09-30","value":-93.33,"profit":false},{"date":"2024-12-31","value":92.71,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	255.93M	256.31M	146.08M	179.29M	139.55M	[{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57,"profit":true},{"date":"2025-03-31","value":69.95,"profit":true},{"date":"2025-06-30","value":54.45,"profit":true}]
Total Shareholders' equity	230.17M	220.61M	181.65M	179.34M	177.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.85,"profit":true},{"date":"2024-12-31","value":78.92,"profit":true},{"date":"2025-03-31","value":77.92,"profit":true},{"date":"2025-06-30","value":77.29,"profit":true}]

Total Liabilities & Shareholders Equity	586.32M	555.46M	491.98M	491.39M	501.76M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":83.91,"profit":true},{"date":"2025-03-31","value":83.81,"profit":true},{"date":"2025-06-30","value":85.58,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(95.65%)	6.09%	28.85%	(7.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-331.58,"profit":false},{"date":"2024-12-31","value":21.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.33,"profit":false}]
Non-current Assets	-	(94.04%)	(0.69%)	(0.33%)	(2.74%)	[{"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}]
Total Assets	-	(5.26%)	(11.43%)	(0.12%)	2.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-249.49,"profit":false},{"date":"2024-12-31","value":-541.66,"profit":false},{"date":"2025-03-31","value":-5.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(33.00%)	6.14%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-537.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	117.86%	(61.56%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.23,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(5.98%)	(7.32%)	0.56%	3.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-158.18,"profit":false},{"date":"2024-12-31","value":-193.69,"profit":false},{"date":"2025-03-31","value":14.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.08%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	38.52%	(199.35%)	2.55%	5.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-517.51,"profit":false},{"date":"2025-03-31","value":6.61,"profit":true},{"date":"2025-06-30","value":13.45,"profit":true}]
Other Stockholders' Equity	-	0.15%	(43.00%)	22.73%	(22.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.66,"profit":true},{"date":"2024-12-31","value":-189.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.51,"profit":false}]
Total Shareholders' equity	-	(4.15%)	(17.66%)	(1.27%)	(0.80%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(5.26%)	(11.43%)	(0.12%)	2.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-249.49,"profit":false},{"date":"2024-12-31","value":-541.66,"profit":false},{"date":"2025-03-31","value":-5.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	9.63M	28.08M	13.15M	21.86M	12.89M	[{"date":"2020-12-31","value":34.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.82,"profit":true},{"date":"2023-12-31","value":77.83,"profit":true},{"date":"2024-12-31","value":45.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	(82.82M)	(166.27M)	(159.54M)	(72.49M)	79.91M	[{"date":"2020-12-31","value":-103.65,"profit":false},{"date":"2021-12-31","value":-208.07,"profit":false},{"date":"2022-12-31","value":-199.65,"profit":false},{"date":"2023-12-31","value":-90.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	73.76M	160.72M	128.16M	39.52M	(87.33M)	[{"date":"2020-12-31","value":45.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.74,"profit":true},{"date":"2023-12-31","value":24.59,"profit":true},{"date":"2024-12-31","value":-54.34,"profit":false}]

Net Change in Cash	566.09K	22.53M	(18.23M)	(11.11M)	5.47M	[{"date":"2020-12-31","value":2.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.89,"profit":false},{"date":"2023-12-31","value":-49.33,"profit":false},{"date":"2024-12-31","value":24.27,"profit":true}]

Free Cash Flow
Free Cash Flow	9.48M	27.26M	11.57M	(493.54M)	12.81M	[{"date":"2020-12-31","value":34.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.44,"profit":true},{"date":"2023-12-31","value":-1810.64,"profit":false},{"date":"2024-12-31","value":47.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	191.65%	(53.18%)	66.22%	(41.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.75,"profit":false},{"date":"2023-12-31","value":34.55,"profit":true},{"date":"2024-12-31","value":-21.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	100.75%	(4.05%)	(54.56%)	(210.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":-54.16,"profit":false},{"date":"2024-12-31","value":-208.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	117.89%	(20.26%)	(69.17%)	(320.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":-58.67,"profit":false},{"date":"2024-12-31","value":-272.28,"profit":false}]

Net Change in Cash	-	3880.08%	(180.89%)	(39.02%)	(149.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.66,"profit":false},{"date":"2023-12-31","value":-1.01,"profit":false},{"date":"2024-12-31","value":-3.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	187.56%	(57.56%)	(4366.75%)	(102.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.69,"profit":false},{"date":"2023-12-31","value":-2328.22,"profit":false},{"date":"2024-12-31","value":-54.7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	6.96M	2.33M	(620.00K)	191.00K	501.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.48,"profit":true},{"date":"2024-12-31","value":-8.9,"profit":false},{"date":"2025-03-31","value":2.74,"profit":true},{"date":"2025-06-30","value":7.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	23.21M	16.73M	35.65M	5.75M	(8.40M)	[{"date":"2024-06-30","value":65.12,"profit":true},{"date":"2024-09-30","value":46.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.12,"profit":true},{"date":"2025-06-30","value":-23.58,"profit":false}]

Financing Activities
Net Financing Cash Flow	(38.01M)	(23.75M)	(22.84M)	410.00K	5.96M	[{"date":"2024-06-30","value":-637.38,"profit":false},{"date":"2024-09-30","value":-398.31,"profit":false},{"date":"2024-12-31","value":-383.01,"profit":false},{"date":"2025-03-31","value":6.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	(7.84M)	(4.70M)	12.19M	6.35M	(1.94M)	[{"date":"2024-06-30","value":-64.31,"profit":false},{"date":"2024-09-30","value":-38.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.1,"profit":true},{"date":"2025-06-30","value":-15.92,"profit":false}]

Free Cash Flow
Free Cash Flow	6.95M	2.28M	(723.00K)	150.00K	499.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.79,"profit":true},{"date":"2024-12-31","value":-10.4,"profit":false},{"date":"2025-03-31","value":2.16,"profit":true},{"date":"2025-06-30","value":7.18,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(66.52%)	(126.60%)	(130.81%)	162.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.99,"profit":false},{"date":"2024-12-31","value":-78,"profit":false},{"date":"2025-03-31","value":-80.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(27.94%)	113.10%	(83.88%)	(246.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.16,"profit":false},{"date":"2025-06-30","value":-217.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(37.51%)	(3.84%)	(101.79%)	1354.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.77,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false},{"date":"2025-03-31","value":-7.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(40.07%)	(359.48%)	(47.90%)	(130.56%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(67.21%)	(131.72%)	(120.75%)	232.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.89,"profit":false},{"date":"2024-12-31","value":-56.62,"profit":false},{"date":"2025-03-31","value":-51.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Asset Efficiency

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