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	SENS	Sector	S&P500
1-Week Return	-0.64%	4.66%	0.28%
1-Month Return	-26.25%	7.6%	1.37%
3-Month Return	-35.89%	14.59%	4.24%
6-Month Return	-48.15%	15.83%	14.56%
1-Year Return	3.34%	4.03%	12.56%
3-Year Return	-75.08%	14.63%	70.14%
5-Year Return	-20.77%	36.23%	87.83%
10-Year Return	-90.49%	119.55%	232.84%

Time Frame	SENS	Sector	S&P500
1-Week Return	-28.45%	975.04%	15.70%
1-Month Return	-97.54%	143.81%	18.00%
3-Month Return	-83.52%	73.73%	18.34%
6-Month Return	-73.60%	34.71%	31.74%
1-Year Return	3.34%	4.03%	12.56%
3-Year Return	-37.07%	4.66%	19.38%
5-Year Return	-4.55%	6.38%	13.44%
10-Year Return	-20.97%	8.18%	12.78%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.95M	13.68M	16.39M	22.39M	22.47M	[{"date":"2020-12-31","value":22.02,"profit":true},{"date":"2021-12-31","value":60.85,"profit":true},{"date":"2022-12-31","value":72.93,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	22.32M	14.49M	13.66M	19.30M	21.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":61.23,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}]
Gross Profit	(17.37M)	(811.00K)	2.73M	3.09M	533.00K	[{"date":"2020-12-31","value":-561.82,"profit":false},{"date":"2021-12-31","value":-26.24,"profit":false},{"date":"2022-12-31","value":88.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.24,"profit":true}]
Gross Margin	(350.90%)	(5.93%)	16.63%	13.81%	2.37%	[{"date":"2020-12-31","value":-2109.64,"profit":false},{"date":"2021-12-31","value":-35.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":14.26,"profit":true}]

Operating Expenses	61.76M	56.37M	71.35M	78.69M	75.38M	[{"date":"2020-12-31","value":78.49,"profit":true},{"date":"2021-12-31","value":71.63,"profit":true},{"date":"2022-12-31","value":90.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true}]
Operating Income	(79.13M)	(57.18M)	(68.63M)	(75.60M)	(74.84M)	[{"date":"2020-12-31","value":-7913000000,"profit":false},{"date":"2021-12-31","value":-5718200000,"profit":false},{"date":"2022-12-31","value":-6862700000,"profit":false},{"date":"2023-12-31","value":-7560300000,"profit":false},{"date":"2024-12-31","value":-7484200000,"profit":false}]
Total Non-Operating Income/Expense	(125.95M)	(261.77M)	193.87M	5.75M	(7.71M)	[{"date":"2020-12-31","value":-64.97,"profit":false},{"date":"2021-12-31","value":-135.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.97,"profit":true},{"date":"2024-12-31","value":-3.98,"profit":false}]
Pre-Tax Income	(175.17M)	(302.47M)	142.12M	(60.39M)	(78.62M)	[{"date":"2020-12-31","value":-123.25,"profit":false},{"date":"2021-12-31","value":-212.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.49,"profit":false},{"date":"2024-12-31","value":-55.32,"profit":false}]
Income Taxes	15.86M	15.31M	18.70M	1.11M	-	[{"date":"2020-12-31","value":84.78,"profit":true},{"date":"2021-12-31","value":81.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.93,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(191.02M)	(317.78M)	123.42M	(61.50M)	-	[{"date":"2020-12-31","value":-154.78,"profit":false},{"date":"2021-12-31","value":-257.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(175.17M)	(302.69M)	141.65M	(31.64M)	(78.62M)	[{"date":"2020-12-31","value":-123.66,"profit":false},{"date":"2021-12-31","value":-213.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.34,"profit":false},{"date":"2024-12-31","value":-55.5,"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	(175.17M)	(302.47M)	142.12M	(60.39M)	(78.62M)	[{"date":"2020-12-31","value":-123.25,"profit":false},{"date":"2021-12-31","value":-212.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.49,"profit":false},{"date":"2024-12-31","value":-55.32,"profit":false}]

EPS (Diluted)	(0.76)	(0.81)	(0.17)	(0.15)	(0.12)	[{"date":"2020-12-31","value":-76,"profit":false},{"date":"2021-12-31","value":-81,"profit":false},{"date":"2022-12-31","value":-17,"profit":false},{"date":"2023-12-31","value":-15,"profit":false},{"date":"2024-12-31","value":-12,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	176.32%	19.85%	36.62%	0.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.26,"profit":true},{"date":"2023-12-31","value":20.77,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true}]
Cost of Revenue	-	(35.08%)	(5.68%)	41.25%	13.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.05,"profit":false},{"date":"2022-12-31","value":-13.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.16,"profit":true}]
Gross Profit	-	(95.33%)	(436.13%)	13.39%	(82.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-711.97,"profit":false},{"date":"2022-12-31","value":-3257.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-618.07,"profit":false}]
Gross Margin	-	(98.31%)	(380.47%)	(17.00%)	(82.82%)	[{"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}]

Operating Expenses	-	(8.73%)	26.58%	10.29%	(4.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.71,"profit":true},{"date":"2024-12-31","value":-15.87,"profit":false}]
Operating Income	-	(27.74%)	20.02%	10.17%	(1.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.79,"profit":true},{"date":"2024-12-31","value":-5.03,"profit":false}]
Total Non-Operating Income/Expense	-	107.83%	(174.06%)	(97.03%)	(234.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.42,"profit":false},{"date":"2023-12-31","value":-89.99,"profit":false},{"date":"2024-12-31","value":-217.05,"profit":false}]
Pre-Tax Income	-	72.68%	(146.99%)	(142.49%)	30.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-202.25,"profit":false},{"date":"2023-12-31","value":-196.07,"profit":false},{"date":"2024-12-31","value":41.52,"profit":true}]
Income Taxes	-	(3.47%)	22.19%	(94.07%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-423.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	66.36%	(138.84%)	(149.83%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-209.23,"profit":false},{"date":"2023-12-31","value":-225.8,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	72.80%	(146.80%)	(122.34%)	148.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.03,"profit":true},{"date":"2022-12-31","value":-98.88,"profit":false},{"date":"2023-12-31","value":-82.4,"profit":false},{"date":"2024-12-31","value":100,"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	-	72.68%	(146.99%)	(142.49%)	30.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-202.25,"profit":false},{"date":"2023-12-31","value":-196.07,"profit":false},{"date":"2024-12-31","value":41.52,"profit":true}]

EPS (Diluted)	-	6.58%	(79.01%)	(11.76%)	(20.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1200.99,"profit":false},{"date":"2023-12-31","value":-178.82,"profit":false},{"date":"2024-12-31","value":-304,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.26M	8.30M	6.26M	8.30M	8.10M	[{"date":"2024-09-30","value":51.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.57,"profit":true}]
Cost of Revenue	8.31M	4.35M	4.75M	4.35M	4.63M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.27,"profit":true},{"date":"2025-03-31","value":57.16,"profit":true},{"date":"2025-06-30","value":52.27,"profit":true},{"date":"2025-09-30","value":55.65,"profit":true}]
Gross Profit	(4.05M)	3.95M	1.50M	3.95M	3.47M	[{"date":"2024-09-30","value":-102.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.78,"profit":true}]
Gross Margin	(95.03%)	47.62%	24.05%	47.62%	42.84%	[{"date":"2024-09-30","value":-199.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.97,"profit":true}]

Operating Expenses	18.80M	18.22M	14.99M	18.22M	23.07M	[{"date":"2024-09-30","value":81.48,"profit":true},{"date":"2024-12-31","value":78.99,"profit":true},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":78.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(22.85M)	(14.27M)	(13.49M)	(14.27M)	(19.60M)	[{"date":"2024-09-30","value":-2284700000,"profit":false},{"date":"2024-12-31","value":-1427100000,"profit":false},{"date":"2025-03-31","value":-1348800000,"profit":false},{"date":"2025-06-30","value":-1427100000,"profit":false},{"date":"2025-09-30","value":-1960100000,"profit":false}]
Total Non-Operating Income/Expense	(2.25M)	(2.46M)	(1.52M)	(1.38M)	136.00K	[{"date":"2024-09-30","value":-1655.88,"profit":false},{"date":"2024-12-31","value":-1807.35,"profit":false},{"date":"2025-03-31","value":-1121.32,"profit":false},{"date":"2025-06-30","value":-1012.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(23.98M)	(15.48M)	(14.26M)	(15.48M)	(19.53M)	[{"date":"2024-09-30","value":-2397600000,"profit":false},{"date":"2024-12-31","value":-1547600000,"profit":false},{"date":"2025-03-31","value":-1425900000,"profit":false},{"date":"2025-06-30","value":-1547600000,"profit":false},{"date":"2025-09-30","value":-1953000000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(23.98M)	(15.48M)	(14.26M)	(14.50M)	(19.53M)	[{"date":"2024-09-30","value":-2397600000,"profit":false},{"date":"2024-12-31","value":-1547600000,"profit":false},{"date":"2025-03-31","value":-1425900000,"profit":false},{"date":"2025-06-30","value":-1450100000,"profit":false},{"date":"2025-09-30","value":-1953000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(23.98M)	(15.48M)	(14.26M)	(15.48M)	(19.53M)	[{"date":"2024-09-30","value":-2397600000,"profit":false},{"date":"2024-12-31","value":-1547600000,"profit":false},{"date":"2025-03-31","value":-1425900000,"profit":false},{"date":"2025-06-30","value":-1547600000,"profit":false},{"date":"2025-09-30","value":-1953000000,"profit":false}]

EPS (Diluted)	(0.04)	(0.02)	(0.02)	(0.02)	(0.43)	[{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-2,"profit":false},{"date":"2025-06-30","value":-2,"profit":false},{"date":"2025-09-30","value":-43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	94.63%	(24.59%)	32.60%	(2.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.98,"profit":false},{"date":"2025-06-30","value":34.45,"profit":true},{"date":"2025-09-30","value":-2.57,"profit":false}]
Cost of Revenue	-	(47.73%)	9.34%	(8.54%)	6.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-510.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.46,"profit":false},{"date":"2025-09-30","value":69.21,"profit":true}]
Gross Profit	-	(197.53%)	(61.91%)	162.52%	(12.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.54,"profit":false},{"date":"2025-03-31","value":-38.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.52,"profit":false}]
Gross Margin	-	(150.11%)	(49.49%)	97.98%	(10.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.21,"profit":false},{"date":"2025-03-31","value":-50.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.24,"profit":false}]

Operating Expenses	-	(3.05%)	(17.72%)	21.54%	26.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.48,"profit":false},{"date":"2025-03-31","value":-66.62,"profit":false},{"date":"2025-06-30","value":80.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(37.54%)	(5.49%)	5.81%	37.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.5,"profit":false},{"date":"2025-03-31","value":-14.69,"profit":false},{"date":"2025-06-30","value":15.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	9.15%	(37.96%)	(9.70%)	(109.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-414.95,"profit":false},{"date":"2025-06-30","value":-106.09,"profit":false},{"date":"2025-09-30","value":-1201.17,"profit":false}]
Pre-Tax Income	-	(35.45%)	(7.86%)	8.53%	26.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.34,"profit":false},{"date":"2025-03-31","value":-30.02,"profit":false},{"date":"2025-06-30","value":32.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(35.45%)	(7.86%)	1.70%	34.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.23,"profit":false},{"date":"2025-03-31","value":-22.68,"profit":false},{"date":"2025-06-30","value":4.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(35.45%)	(7.86%)	8.53%	26.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.34,"profit":false},{"date":"2025-03-31","value":-30.02,"profit":false},{"date":"2025-06-30","value":32.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(50.00%)	-	-	2050.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.44,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	30.25M	144.41M	161.20M	130.03M	91.44M	[{"date":"2020-12-31","value":18.76,"profit":true},{"date":"2021-12-31","value":89.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true},{"date":"2024-12-31","value":56.72,"profit":true}]
Non-current Assets	5.67M	54.52M	16.47M	8.19M	9.00M	[{"date":"2020-12-31","value":10.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.22,"profit":true},{"date":"2023-12-31","value":15.02,"profit":true},{"date":"2024-12-31","value":16.51,"profit":true}]
Total Assets	35.92M	198.93M	177.67M	138.22M	100.44M	[{"date":"2020-12-31","value":18.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.32,"profit":true},{"date":"2023-12-31","value":69.48,"profit":true},{"date":"2024-12-31","value":50.49,"profit":true}]

Total Liabilities
Current Liabilities	16.64M	18.39M	31.47M	17.26M	38.85M	[{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":47.35,"profit":true},{"date":"2022-12-31","value":81.01,"profit":true},{"date":"2023-12-31","value":44.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	163.36M	366.07M	148.78M	85.17M	78.14M	[{"date":"2020-12-31","value":44.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.64,"profit":true},{"date":"2023-12-31","value":23.27,"profit":true},{"date":"2024-12-31","value":21.35,"profit":true}]
Total Liabilities	180.00M	384.46M	180.25M	102.42M	116.99M	[{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.88,"profit":true},{"date":"2023-12-31","value":26.64,"profit":true},{"date":"2024-12-31","value":30.43,"profit":true}]

Total Shareholders' equity
Common Stock	266.00K	447.00K	480.00K	530.00K	595.00K	[{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":75.13,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(648.51M)	(950.99M)	(808.87M)	(869.26M)	(947.87M)	[{"date":"2020-12-31","value":-64851100000,"profit":false},{"date":"2021-12-31","value":-95098500000,"profit":false},{"date":"2022-12-31","value":-80886600000,"profit":false},{"date":"2023-12-31","value":-86925800000,"profit":false},{"date":"2024-12-31","value":-94787400000,"profit":false}]
Other Stockholders' Equity	504.16M	765.22M	806.49M	904.53M	930.72M	[{"date":"2020-12-31","value":54.17,"profit":true},{"date":"2021-12-31","value":82.22,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":97.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(144.08M)	(185.53M)	(2.58M)	35.80M	(16.55M)	[{"date":"2020-12-31","value":-402.51,"profit":false},{"date":"2021-12-31","value":-518.31,"profit":false},{"date":"2022-12-31","value":-7.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.25,"profit":false}]

Total Liabilities & Shareholders Equity	35.92M	198.93M	177.67M	138.22M	100.44M	[{"date":"2020-12-31","value":18.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.32,"profit":true},{"date":"2023-12-31","value":69.48,"profit":true},{"date":"2024-12-31","value":50.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	377.46%	11.62%	(19.34%)	(29.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.08,"profit":true},{"date":"2023-12-31","value":-5.12,"profit":false},{"date":"2024-12-31","value":-7.86,"profit":false}]
Non-current Assets	-	861.12%	(69.78%)	(50.28%)	9.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.1,"profit":false},{"date":"2023-12-31","value":-5.84,"profit":false},{"date":"2024-12-31","value":1.15,"profit":true}]
Total Assets	-	453.84%	(10.68%)	(22.21%)	(27.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.35,"profit":false},{"date":"2023-12-31","value":-4.89,"profit":false},{"date":"2024-12-31","value":-6.02,"profit":false}]

Total Liabilities
Current Liabilities	-	10.55%	71.09%	(45.17%)	125.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.44,"profit":true},{"date":"2022-12-31","value":56.82,"profit":true},{"date":"2023-12-31","value":-36.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	124.08%	(59.36%)	(42.76%)	(8.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.84,"profit":false},{"date":"2023-12-31","value":-34.46,"profit":false},{"date":"2024-12-31","value":-6.65,"profit":false}]
Total Liabilities	-	113.59%	(53.12%)	(43.18%)	14.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.76,"profit":false},{"date":"2023-12-31","value":-38.01,"profit":false},{"date":"2024-12-31","value":12.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	68.05%	7.38%	10.42%	12.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.85,"profit":true},{"date":"2023-12-31","value":15.31,"profit":true},{"date":"2024-12-31","value":18.02,"profit":true}]
Retained Earnings	-	46.64%	(14.94%)	7.47%	9.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.04,"profit":false},{"date":"2023-12-31","value":16.01,"profit":true},{"date":"2024-12-31","value":19.39,"profit":true}]
Other Stockholders' Equity	-	51.78%	5.39%	12.16%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":23.48,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}]
Total Shareholders' equity	-	28.77%	(98.61%)	(1489.60%)	(146.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-342.76,"profit":false},{"date":"2023-12-31","value":-5177.69,"profit":false},{"date":"2024-12-31","value":-508.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	453.84%	(10.68%)	(22.21%)	(27.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.35,"profit":false},{"date":"2023-12-31","value":-4.89,"profit":false},{"date":"2024-12-31","value":-6.02,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	87.70M	91.44M	78.37M	141.59M	131.28M	[{"date":"2024-09-30","value":61.94,"profit":true},{"date":"2024-12-31","value":64.58,"profit":true},{"date":"2025-03-31","value":55.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.72,"profit":true}]
Non-current Assets	8.63M	9.00M	8.84M	8.69M	8.65M	[{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.2,"profit":true},{"date":"2025-06-30","value":96.51,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true}]
Total Assets	96.33M	100.44M	87.21M	150.27M	139.92M	[{"date":"2024-09-30","value":64.1,"profit":true},{"date":"2024-12-31","value":66.84,"profit":true},{"date":"2025-03-31","value":58.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.11,"profit":true}]

Total Liabilities
Current Liabilities	35.51M	38.85M	11.38M	14.78M	21.07M	[{"date":"2024-09-30","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.3,"profit":true},{"date":"2025-06-30","value":38.03,"profit":true},{"date":"2025-09-30","value":54.25,"profit":true}]
Non-current Liabilities	78.00M	78.14M	40.63M	40.78M	40.69M	[{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.99,"profit":true},{"date":"2025-06-30","value":52.18,"profit":true},{"date":"2025-09-30","value":52.06,"profit":true}]
Total Liabilities	113.51M	116.99M	52.01M	55.55M	61.76M	[{"date":"2024-09-30","value":97.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.46,"profit":true},{"date":"2025-06-30","value":47.48,"profit":true},{"date":"2025-09-30","value":52.79,"profit":true}]

Total Shareholders' equity
Common Stock	546.00K	595.00K	654.00K	815.00K	41.00K	[{"date":"2024-09-30","value":66.99,"profit":true},{"date":"2024-12-31","value":73.01,"profit":true},{"date":"2025-03-31","value":80.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.03,"profit":true}]
Retained Earnings	(932.40M)	(947.87M)	(962.13M)	(976.63M)	(996.16M)	[{"date":"2024-09-30","value":-93239800000,"profit":false},{"date":"2024-12-31","value":-94787400000,"profit":false},{"date":"2025-03-31","value":-96213300000,"profit":false},{"date":"2025-06-30","value":-97663400000,"profit":false},{"date":"2025-09-30","value":-99616400000,"profit":false}]
Other Stockholders' Equity	914.64M	930.72M	996.68M	1.07B	1.07B	[{"date":"2024-09-30","value":85.15,"profit":true},{"date":"2024-12-31","value":86.64,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(17.18M)	(16.55M)	35.20M	94.72M	78.17M	[{"date":"2024-09-30","value":-18.14,"profit":false},{"date":"2024-12-31","value":-17.48,"profit":false},{"date":"2025-03-31","value":37.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.52,"profit":true}]

Total Liabilities & Shareholders Equity	96.33M	100.44M	87.21M	150.27M	139.92M	[{"date":"2024-09-30","value":64.1,"profit":true},{"date":"2024-12-31","value":66.84,"profit":true},{"date":"2025-03-31","value":58.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	4.26%	(14.29%)	80.66%	(7.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.29,"profit":true},{"date":"2025-03-31","value":-17.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.03,"profit":false}]
Non-current Assets	-	4.25%	(1.80%)	(1.72%)	(0.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.34,"profit":false},{"date":"2025-06-30","value":-40.46,"profit":false},{"date":"2025-09-30","value":-10.02,"profit":false}]
Total Assets	-	4.26%	(13.17%)	72.31%	(6.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.9,"profit":true},{"date":"2025-03-31","value":-18.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.52,"profit":false}]

Total Liabilities
Current Liabilities	-	9.41%	(70.70%)	29.80%	42.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.07,"profit":true},{"date":"2025-03-31","value":-165.86,"profit":false},{"date":"2025-06-30","value":69.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.18%	(48.01%)	0.36%	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.62,"profit":true},{"date":"2025-03-31","value":-13179.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.61,"profit":false}]
Total Liabilities	-	3.07%	(55.54%)	6.81%	11.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.46,"profit":true},{"date":"2025-03-31","value":-497.26,"profit":false},{"date":"2025-06-30","value":60.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	8.97%	9.92%	24.62%	(94.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.45,"profit":true},{"date":"2025-03-31","value":40.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-385.78,"profit":false}]
Retained Earnings	-	1.66%	1.50%	1.51%	2.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":75.23,"profit":true},{"date":"2025-06-30","value":75.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.76%	7.09%	7.41%	0.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.74,"profit":true},{"date":"2025-03-31","value":95.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.65,"profit":true}]
Total Shareholders' equity	-	(3.64%)	(312.61%)	169.11%	(17.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.15,"profit":false},{"date":"2025-03-31","value":-184.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.26%	(13.17%)	72.31%	(6.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.9,"profit":true},{"date":"2025-03-31","value":-18.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.52,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(67.42M)	(56.08M)	(66.31M)	(70.16M)	(60.47M)	[{"date":"2020-12-31","value":-6742200000,"profit":false},{"date":"2021-12-31","value":-5607800000,"profit":false},{"date":"2022-12-31","value":-6631200000,"profit":false},{"date":"2023-12-31","value":-7016300000,"profit":false},{"date":"2024-12-31","value":-6046500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(181.00K)	(148.75M)	26.88M	89.71M	32.84M	[{"date":"2020-12-31","value":-0.2,"profit":false},{"date":"2021-12-31","value":-165.81,"profit":false},{"date":"2022-12-31","value":29.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.6,"profit":true}]

Financing Activities
Net Financing Cash Flow	(10.13M)	220.08M	41.76M	20.37M	26.83M	[{"date":"2020-12-31","value":-4.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.98,"profit":true},{"date":"2023-12-31","value":9.25,"profit":true},{"date":"2024-12-31","value":12.19,"profit":true}]

Net Change in Cash	(77.73M)	15.26M	2.33M	39.92M	(797.00K)	[{"date":"2020-12-31","value":-194.74,"profit":false},{"date":"2021-12-31","value":38.22,"profit":true},{"date":"2022-12-31","value":5.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2,"profit":false}]

Free Cash Flow
Free Cash Flow	(67.60M)	(56.29M)	(66.62M)	(70.51M)	(62.70M)	[{"date":"2020-12-31","value":-6760300000,"profit":false},{"date":"2021-12-31","value":-5628800000,"profit":false},{"date":"2022-12-31","value":-6662400000,"profit":false},{"date":"2023-12-31","value":-7051300000,"profit":false},{"date":"2024-12-31","value":-6270400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(16.83%)	18.25%	5.81%	(13.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.82,"profit":true},{"date":"2024-12-31","value":-75.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	82081.77%	(118.07%)	233.73%	(63.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2272.59%)	(81.02%)	(51.23%)	31.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7160.19,"profit":false},{"date":"2022-12-31","value":-255.28,"profit":false},{"date":"2023-12-31","value":-161.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(119.63%)	(84.71%)	1611.66%	(102.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.42,"profit":false},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.74%)	18.36%	5.84%	(11.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.79,"profit":true},{"date":"2024-12-31","value":-60.31,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(14.81M)	(14.25M)	(16.08M)	(14.25M)	(10.84M)	[{"date":"2024-09-30","value":-1481500000,"profit":false},{"date":"2024-12-31","value":-1424600000,"profit":false},{"date":"2025-03-31","value":-1608000000,"profit":false},{"date":"2025-06-30","value":-1424600000,"profit":false},{"date":"2025-09-30","value":-1083800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	3.32M	47.67M	(25.32M)	47.67M	(98.41M)	[{"date":"2024-09-30","value":6.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-206.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.74M	14.07M	6.12M	14.07M	56.90M	[{"date":"2024-09-30","value":6.58,"profit":true},{"date":"2024-12-31","value":24.73,"profit":true},{"date":"2025-03-31","value":10.75,"profit":true},{"date":"2025-06-30","value":24.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(7.75M)	47.49M	(35.29M)	47.49M	(40.14M)	[{"date":"2024-09-30","value":-16.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-84.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.02M)	(14.28M)	(16.51M)	(14.28M)	(11.09M)	[{"date":"2024-09-30","value":-1501800000,"profit":false},{"date":"2024-12-31","value":-1428000000,"profit":false},{"date":"2025-03-31","value":-1651400000,"profit":false},{"date":"2025-06-30","value":-1428000000,"profit":false},{"date":"2025-09-30","value":-1109200000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3.84%)	12.87%	(11.41%)	(23.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.59,"profit":false},{"date":"2025-09-30","value":-185.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1334.86%	(153.13%)	(288.22%)	(306.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.47,"profit":false},{"date":"2025-06-30","value":-21.59,"profit":false},{"date":"2025-09-30","value":-22.96,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	275.93%	(56.51%)	129.96%	304.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":-18.57,"profit":false},{"date":"2025-06-30","value":42.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(712.79%)	(174.30%)	(234.59%)	(184.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.91%)	15.64%	(13.53%)	(22.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.47,"profit":false},{"date":"2025-09-30","value":-142.7,"profit":false}]

Ratios

Liquidity

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

	SENS
Cash Ratio	5.28
Current Ratio	6.23
Quick Ratio	5.93

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.