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	SATX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	10.63M	21.72M	10.63M	10.73M	20.65M	[{"date":"2020-12-31","value":48.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.92,"profit":true},{"date":"2023-12-31","value":49.4,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true}]
Cost of Revenue	3.06M	8.84M	4.50M	5.94M	8.32M	[{"date":"2020-12-31","value":34.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.87,"profit":true},{"date":"2023-12-31","value":67.15,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true}]
Gross Profit	7.57M	12.88M	6.13M	4.79M	12.33M	[{"date":"2020-12-31","value":58.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.59,"profit":true},{"date":"2023-12-31","value":37.21,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true}]
Gross Margin	71.22%	59.29%	57.67%	44.66%	59.70%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.25,"profit":true},{"date":"2022-12-31","value":80.98,"profit":true},{"date":"2023-12-31","value":62.71,"profit":true},{"date":"2024-12-31","value":83.83,"profit":true}]

Operating Expenses	20.34M	23.45M	28.43M	46.55M	35.12M	[{"date":"2020-12-31","value":43.69,"profit":true},{"date":"2021-12-31","value":50.37,"profit":true},{"date":"2022-12-31","value":61.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.43,"profit":true}]
Operating Income	(12.77M)	(10.57M)	(22.30M)	(41.76M)	(22.79M)	[{"date":"2020-12-31","value":-1276500000,"profit":false},{"date":"2021-12-31","value":-1057400000,"profit":false},{"date":"2022-12-31","value":-2229800000,"profit":false},{"date":"2023-12-31","value":-4176100000,"profit":false},{"date":"2024-12-31","value":-2278900000,"profit":false}]
Total Non-Operating Income/Expense	(5.70M)	(11.09M)	(385.39M)	(19.69M)	(40.11M)	[{"date":"2020-12-31","value":-570100000,"profit":false},{"date":"2021-12-31","value":-1109400000,"profit":false},{"date":"2022-12-31","value":-38539300000,"profit":false},{"date":"2023-12-31","value":-1968900000,"profit":false},{"date":"2024-12-31","value":-4011400000,"profit":false}]
Pre-Tax Income	(17.56M)	(17.05M)	(397.79M)	(29.59M)	(45.66M)	[{"date":"2020-12-31","value":-1756300000,"profit":false},{"date":"2021-12-31","value":-1705000000,"profit":false},{"date":"2022-12-31","value":-39778900000,"profit":false},{"date":"2023-12-31","value":-2959300000,"profit":false},{"date":"2024-12-31","value":-4566500000,"profit":false}]
Income Taxes	(1.50M)	3.37M	37.38M	122.00K	-	[{"date":"2020-12-31","value":-4.03,"profit":false},{"date":"2021-12-31","value":9.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(16.06M)	(20.42M)	(435.17M)	(29.71M)	-	[{"date":"2020-12-31","value":-1605800000,"profit":false},{"date":"2021-12-31","value":-2041600000,"profit":false},{"date":"2022-12-31","value":-43516600000,"profit":false},{"date":"2023-12-31","value":-2971500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(17.56M)	(17.05M)	(397.79M)	(436.94M)	(45.66M)	[{"date":"2020-12-31","value":-1756300000,"profit":false},{"date":"2021-12-31","value":-1705000000,"profit":false},{"date":"2022-12-31","value":-39778900000,"profit":false},{"date":"2023-12-31","value":-43693900000,"profit":false},{"date":"2024-12-31","value":-4566500000,"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	(16.06M)	(20.42M)	(435.17M)	(29.71M)	(45.66M)	[{"date":"2020-12-31","value":-1605800000,"profit":false},{"date":"2021-12-31","value":-2041600000,"profit":false},{"date":"2022-12-31","value":-43516600000,"profit":false},{"date":"2023-12-31","value":-2971500000,"profit":false},{"date":"2024-12-31","value":-4566500000,"profit":false}]

EPS (Diluted)	-	0.04	-	(4.74)	(0.54)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-11843.25,"profit":false},{"date":"2024-12-31","value":-1360.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	104.29%	(51.08%)	0.98%	92.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.98,"profit":false},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":88.63,"profit":true}]
Cost of Revenue	-	188.99%	(49.13%)	32.01%	40.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26,"profit":false},{"date":"2023-12-31","value":16.94,"profit":true},{"date":"2024-12-31","value":21.23,"profit":true}]
Gross Profit	-	70.06%	(52.41%)	(21.80%)	157.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.56,"profit":true},{"date":"2022-12-31","value":-33.33,"profit":false},{"date":"2023-12-31","value":-13.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(16.75%)	(2.73%)	(22.56%)	33.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.75,"profit":false},{"date":"2022-12-31","value":-8.1,"profit":false},{"date":"2023-12-31","value":-66.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	15.31%	21.21%	63.77%	(24.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.01,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.53,"profit":false}]
Operating Income	-	(17.16%)	110.88%	87.29%	(45.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.72,"profit":true},{"date":"2024-12-31","value":-40.97,"profit":false}]
Total Non-Operating Income/Expense	-	94.60%	3373.89%	(94.89%)	103.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-12-31","value":3.07,"profit":true}]
Pre-Tax Income	-	(2.92%)	2233.07%	(92.56%)	54.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.14,"profit":false},{"date":"2024-12-31","value":2.43,"profit":true}]
Income Taxes	-	(323.65%)	1010.43%	(99.67%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	27.14%	2031.49%	(93.17%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.59,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(2.92%)	2233.07%	9.84%	(89.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-12-31","value":-4.01,"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	-	27.14%	2031.49%	(93.17%)	53.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.59,"profit":false},{"date":"2024-12-31","value":2.64,"profit":true}]

EPS (Diluted)	-	-	-	-	(88.51%)	[{"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":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	1.91M	4.14M	2.46M	12.14M	4.91M	[{"date":"2024-03-31","value":15.7,"profit":true},{"date":"2024-06-30","value":34.14,"profit":true},{"date":"2024-09-30","value":20.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.46,"profit":true}]
Cost of Revenue	322.00K	1.24M	796.00K	5.97M	2.03M	[{"date":"2024-03-31","value":5.4,"profit":true},{"date":"2024-06-30","value":20.71,"profit":true},{"date":"2024-09-30","value":13.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.95,"profit":true}]
Gross Profit	1.58M	2.91M	1.66M	6.17M	2.89M	[{"date":"2024-03-31","value":25.66,"profit":true},{"date":"2024-06-30","value":47.12,"profit":true},{"date":"2024-09-30","value":26.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.74,"profit":true}]
Gross Margin	83.11%	70.18%	67.59%	50.85%	58.75%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.45,"profit":true},{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":61.19,"profit":true},{"date":"2025-03-31","value":70.7,"profit":true}]

Operating Expenses	9.25M	8.96M	11.04M	11.84M	9.02M	[{"date":"2024-03-31","value":78.15,"profit":true},{"date":"2024-06-30","value":75.69,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.2,"profit":true}]
Operating Income	(7.67M)	(6.05M)	(9.38M)	306.00K	(6.13M)	[{"date":"2024-03-31","value":-2504.9,"profit":false},{"date":"2024-06-30","value":-1976.8,"profit":false},{"date":"2024-09-30","value":-3065.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2003.92,"profit":false}]
Total Non-Operating Income/Expense	(7.23M)	(7.84M)	(7.74M)	(11.46M)	(8.28M)	[{"date":"2024-03-31","value":-723200000,"profit":false},{"date":"2024-06-30","value":-784300000,"profit":false},{"date":"2024-09-30","value":-773500000,"profit":false},{"date":"2024-12-31","value":-1145700000,"profit":false},{"date":"2025-03-31","value":-828000000,"profit":false}]
Pre-Tax Income	(11.28M)	(9.98M)	(13.25M)	(11.15M)	(10.27M)	[{"date":"2024-03-31","value":-1128300000,"profit":false},{"date":"2024-06-30","value":-997800000,"profit":false},{"date":"2024-09-30","value":-1325300000,"profit":false},{"date":"2024-12-31","value":-1115100000,"profit":false},{"date":"2025-03-31","value":-1027200000,"profit":false}]
Income Taxes	(61.50K)	-	-	-	-	[{"date":"2024-03-31","value":-6150000,"profit":false},{"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}]
Income After Taxes	(11.22M)	-	-	-	-	[{"date":"2024-03-31","value":-1122150000,"profit":false},{"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}]

Income From Continuous Operations	(11.28M)	(9.98M)	(13.25M)	(11.15M)	(10.27M)	[{"date":"2024-03-31","value":-1128300000,"profit":false},{"date":"2024-06-30","value":-997800000,"profit":false},{"date":"2024-09-30","value":-1325300000,"profit":false},{"date":"2024-12-31","value":-1115100000,"profit":false},{"date":"2025-03-31","value":-1027200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(11.28M)	(9.98M)	(13.25M)	(11.15M)	(10.27M)	[{"date":"2024-03-31","value":-1128300000,"profit":false},{"date":"2024-06-30","value":-997800000,"profit":false},{"date":"2024-09-30","value":-1325300000,"profit":false},{"date":"2024-12-31","value":-1115100000,"profit":false},{"date":"2025-03-31","value":-1027200000,"profit":false}]

EPS (Diluted)	(0.13)	(0.12)	(0.16)	(0.13)	(0.13)	[{"date":"2024-03-31","value":-13.06,"profit":false},{"date":"2024-06-30","value":-12.36,"profit":false},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-13,"profit":false},{"date":"2025-03-31","value":-13,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	117.47%	(40.75%)	394.34%	(59.54%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.79,"profit":true},{"date":"2024-09-30","value":-10.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.1,"profit":false}]
Cost of Revenue	-	283.85%	(35.60%)	649.62%	(66.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":43.69,"profit":true},{"date":"2024-09-30","value":-5.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.17,"profit":false}]
Gross Profit	-	83.65%	(42.94%)	271.93%	(53.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.76,"profit":true},{"date":"2024-09-30","value":-15.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.58,"profit":false}]
Gross Margin	-	(15.55%)	(3.69%)	(24.76%)	15.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100.09,"profit":false},{"date":"2024-09-30","value":-23.76,"profit":false},{"date":"2024-12-31","value":-159.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(3.15%)	23.25%	7.19%	(23.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.93,"profit":true},{"date":"2025-03-31","value":-102.36,"profit":false}]
Operating Income	-	(21.08%)	55.08%	(103.26%)	(2103.92%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-187.46,"profit":false},{"date":"2025-03-31","value":-3819.51,"profit":false}]
Total Non-Operating Income/Expense	-	8.45%	(1.38%)	48.12%	(27.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.56,"profit":true},{"date":"2024-09-30","value":-2.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.63,"profit":false}]
Pre-Tax Income	-	(11.57%)	32.82%	(15.86%)	(7.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.32,"profit":false},{"date":"2025-03-31","value":-24.02,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(11.57%)	32.82%	(15.86%)	(7.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.32,"profit":false},{"date":"2025-03-31","value":-24.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(11.57%)	32.82%	(15.86%)	(7.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.32,"profit":false},{"date":"2025-03-31","value":-24.02,"profit":false}]

EPS (Diluted)	-	(5.36%)	29.45%	(18.75%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	16.96M	14.78M	41.83M	47.29M	29.61M	[{"date":"2020-12-31","value":35.86,"profit":true},{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":88.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.61,"profit":true}]
Non-current Assets	8.99M	6.53M	34.49M	7.41M	5.67M	[{"date":"2020-12-31","value":26.06,"profit":true},{"date":"2021-12-31","value":18.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.49,"profit":true},{"date":"2024-12-31","value":16.43,"profit":true}]
Total Assets	25.95M	21.31M	76.33M	54.70M	35.27M	[{"date":"2020-12-31","value":33.99,"profit":true},{"date":"2021-12-31","value":27.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.67,"profit":true},{"date":"2024-12-31","value":46.22,"profit":true}]

Total Liabilities
Current Liabilities	30.92M	41.47M	29.33M	50.02M	61.99M	[{"date":"2020-12-31","value":49.88,"profit":true},{"date":"2021-12-31","value":66.9,"profit":true},{"date":"2022-12-31","value":47.31,"profit":true},{"date":"2023-12-31","value":80.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	16.70M	17.22M	78.62M	63.47M	75.58M	[{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.73,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}]
Total Liabilities	47.63M	58.69M	107.95M	113.49M	137.57M	[{"date":"2020-12-31","value":34.62,"profit":true},{"date":"2021-12-31","value":42.66,"profit":true},{"date":"2022-12-31","value":78.47,"profit":true},{"date":"2023-12-31","value":82.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(66.77M)	(83.82M)	(481.61M)	(511.32M)	(556.99M)	[{"date":"2020-12-31","value":-6676900000,"profit":false},{"date":"2021-12-31","value":-8381900000,"profit":false},{"date":"2022-12-31","value":-48160800000,"profit":false},{"date":"2023-12-31","value":-51132300000,"profit":false},{"date":"2024-12-31","value":-55698800000,"profit":false}]
Other Stockholders' Equity	45.99M	46.20M	446.49M	451.09M	453.25M	[{"date":"2020-12-31","value":10.15,"profit":true},{"date":"2021-12-31","value":10.19,"profit":true},{"date":"2022-12-31","value":98.51,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(21.68M)	(37.39M)	(31.62M)	(58.79M)	(102.29M)	[{"date":"2020-12-31","value":-2168000000,"profit":false},{"date":"2021-12-31","value":-3738600000,"profit":false},{"date":"2022-12-31","value":-3162200000,"profit":false},{"date":"2023-12-31","value":-5878600000,"profit":false},{"date":"2024-12-31","value":-10229200000,"profit":false}]

Total Liabilities & Shareholders Equity	25.95M	21.31M	76.33M	54.70M	35.27M	[{"date":"2020-12-31","value":33.99,"profit":true},{"date":"2021-12-31","value":27.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.67,"profit":true},{"date":"2024-12-31","value":46.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(12.85%)	183.04%	13.05%	(37.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.13,"profit":true},{"date":"2024-12-31","value":-20.43,"profit":false}]
Non-current Assets	-	(27.38%)	428.48%	(78.51%)	(23.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.32,"profit":false},{"date":"2024-12-31","value":-5.5,"profit":false}]
Total Assets	-	(17.88%)	258.23%	(28.33%)	(35.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.97,"profit":false},{"date":"2024-12-31","value":-13.75,"profit":false}]

Total Liabilities
Current Liabilities	-	34.12%	(29.28%)	70.54%	23.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.37,"profit":true},{"date":"2022-12-31","value":-41.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.93,"profit":true}]
Non-current Liabilities	-	3.08%	356.55%	(19.27%)	19.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":5.35,"profit":true}]
Total Liabilities	-	23.24%	83.92%	5.13%	21.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.12,"profit":true},{"date":"2024-12-31","value":25.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	25.54%	474.58%	6.17%	8.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.3,"profit":true},{"date":"2024-12-31","value":1.88,"profit":true}]
Other Stockholders' Equity	-	0.46%	866.36%	1.03%	0.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]
Total Shareholders' equity	-	72.44%	(15.42%)	85.90%	74.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.33,"profit":true},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.15,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.88%)	258.23%	(28.33%)	(35.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.97,"profit":false},{"date":"2024-12-31","value":-13.75,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	33.89M	24.39M	20.21M	29.61M	22.29M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.97,"profit":true},{"date":"2024-09-30","value":59.65,"profit":true},{"date":"2024-12-31","value":87.37,"profit":true},{"date":"2025-03-31","value":65.77,"profit":true}]
Non-current Assets	7.30M	7.54M	5.42M	5.67M	6.05M	[{"date":"2024-03-31","value":96.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.9,"profit":true},{"date":"2024-12-31","value":75.14,"profit":true},{"date":"2025-03-31","value":80.16,"profit":true}]
Total Assets	41.18M	31.93M	25.64M	35.27M	28.33M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.53,"profit":true},{"date":"2024-09-30","value":62.25,"profit":true},{"date":"2024-12-31","value":85.65,"profit":true},{"date":"2025-03-31","value":68.79,"profit":true}]

Total Liabilities
Current Liabilities	45.07M	51.70M	56.92M	61.99M	132.85M	[{"date":"2024-03-31","value":33.92,"profit":true},{"date":"2024-06-30","value":38.92,"profit":true},{"date":"2024-09-30","value":42.85,"profit":true},{"date":"2024-12-31","value":46.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	65.84M	59.54M	60.27M	75.58M	7.70M	[{"date":"2024-03-31","value":87.12,"profit":true},{"date":"2024-06-30","value":78.78,"profit":true},{"date":"2024-09-30","value":79.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.18,"profit":true}]
Total Liabilities	110.91M	111.25M	117.19M	137.57M	140.55M	[{"date":"2024-03-31","value":78.91,"profit":true},{"date":"2024-06-30","value":79.15,"profit":true},{"date":"2024-09-30","value":83.38,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	(522.61M)	(532.58M)	(545.84M)	(556.99M)	(567.26M)	[{"date":"2024-03-31","value":-52260800000,"profit":false},{"date":"2024-06-30","value":-53258400000,"profit":false},{"date":"2024-09-30","value":-54583700000,"profit":false},{"date":"2024-12-31","value":-55698800000,"profit":false},{"date":"2025-03-31","value":-56726000000,"profit":false}]
Other Stockholders' Equity	451.44M	451.83M	452.84M	-	453.60M	[{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(69.73M)	(79.31M)	(91.56M)	(102.29M)	(112.22M)	[{"date":"2024-03-31","value":-6972800000,"profit":false},{"date":"2024-06-30","value":-7931400000,"profit":false},{"date":"2024-09-30","value":-9155700000,"profit":false},{"date":"2024-12-31","value":-10229200000,"profit":false},{"date":"2025-03-31","value":-11221500000,"profit":false}]

Total Liabilities & Shareholders Equity	41.18M	31.93M	25.64M	35.27M	28.33M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.53,"profit":true},{"date":"2024-09-30","value":62.25,"profit":true},{"date":"2024-12-31","value":85.65,"profit":true},{"date":"2025-03-31","value":68.79,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(28.03%)	(17.13%)	46.48%	(24.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.29,"profit":false},{"date":"2024-09-30","value":-36.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.2,"profit":false}]
Non-current Assets	-	3.36%	(28.10%)	4.50%	6.69%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50.2,"profit":true},{"date":"2024-09-30","value":-420.11,"profit":false},{"date":"2024-12-31","value":67.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(22.47%)	(19.72%)	37.60%	(19.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.75,"profit":false},{"date":"2024-09-30","value":-52.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.34,"profit":false}]

Total Liabilities
Current Liabilities	-	14.73%	10.09%	8.90%	114.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.88,"profit":true},{"date":"2024-09-30","value":8.83,"profit":true},{"date":"2024-12-31","value":7.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(9.57%)	1.22%	25.40%	(89.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.69,"profit":false},{"date":"2024-09-30","value":4.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-353.67,"profit":false}]
Total Liabilities	-	0.30%	5.34%	17.39%	2.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.73,"profit":true},{"date":"2024-09-30","value":30.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.46,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.91%	2.49%	2.04%	1.84%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":76.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.1,"profit":true},{"date":"2025-03-31","value":74.11,"profit":true}]
Other Stockholders' Equity	-	0.09%	0.22%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	13.75%	15.44%	11.72%	9.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":89.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.96,"profit":true},{"date":"2025-03-31","value":62.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	(22.47%)	(19.72%)	37.60%	(19.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.75,"profit":false},{"date":"2024-09-30","value":-52.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.34,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.60M)	(5.87M)	(31.48M)	(24.64M)	(17.67M)	[{"date":"2020-12-31","value":-560400000,"profit":false},{"date":"2021-12-31","value":-586600000,"profit":false},{"date":"2022-12-31","value":-3148000000,"profit":false},{"date":"2023-12-31","value":-2463500000,"profit":false},{"date":"2024-12-31","value":-1766700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(299.00K)	(10.00K)	(582.00K)	17.34M	18.77M	[{"date":"2020-12-31","value":-1.59,"profit":false},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	7.95M	2.75M	40.52M	9.11M	(595.00K)	[{"date":"2020-12-31","value":19.61,"profit":true},{"date":"2021-12-31","value":6.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.49,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false}]

Net Change in Cash	2.02M	(3.13M)	8.08M	2.04M	454.00K	[{"date":"2020-12-31","value":25.02,"profit":true},{"date":"2021-12-31","value":-38.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.31,"profit":true},{"date":"2024-12-31","value":5.62,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.90M)	(6.08M)	(32.05M)	(24.87M)	(18.93M)	[{"date":"2020-12-31","value":-589700000,"profit":false},{"date":"2021-12-31","value":-607700000,"profit":false},{"date":"2022-12-31","value":-3205100000,"profit":false},{"date":"2023-12-31","value":-2487000000,"profit":false},{"date":"2024-12-31","value":-1892500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4.68%	436.65%	(21.74%)	(28.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.98,"profit":false},{"date":"2024-12-31","value":-6.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(96.66%)	5720.00%	(3079.55%)	8.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.84,"profit":false},{"date":"2024-12-31","value":0.14,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(65.33%)	1370.89%	(77.51%)	(106.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-12-31","value":-7.77,"profit":false}]

Net Change in Cash	-	(254.75%)	(358.23%)	(74.69%)	(77.80%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	3.05%	427.41%	(22.40%)	(23.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.24,"profit":false},{"date":"2024-12-31","value":-5.59,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

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

	SATX
Cash Ratio	0.06
Current Ratio	0.17
Quick Ratio	0.15

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.