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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	SHLT	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	40.16M	49.58M	59.00M	57.08M	56.78M	[{"date":"2020-12-31","value":68.08,"profit":true},{"date":"2021-12-31","value":84.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true}]
Cost of Revenue	19.52M	24.99M	31.81M	31.81M	30.99M	[{"date":"2020-12-31","value":61.36,"profit":true},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":99.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true}]
Gross Profit	20.64M	24.59M	27.19M	25.26M	25.79M	[{"date":"2020-12-31","value":75.93,"profit":true},{"date":"2021-12-31","value":90.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}]
Gross Margin	51.40%	49.60%	46.08%	44.26%	45.43%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":89.66,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-12-31","value":88.38,"profit":true}]

Operating Expenses	19.70M	24.54M	31.94M	34.27M	52.59M	[{"date":"2020-12-31","value":37.46,"profit":true},{"date":"2021-12-31","value":46.67,"profit":true},{"date":"2022-12-31","value":60.74,"profit":true},{"date":"2023-12-31","value":65.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	396.00K	(497.00K)	(5.17M)	(9.01M)	(26.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-125.51,"profit":false},{"date":"2022-12-31","value":-1304.55,"profit":false},{"date":"2023-12-31","value":-2274.24,"profit":false},{"date":"2024-12-31","value":-6765.91,"profit":false}]
Total Non-Operating Income/Expense	(841.00K)	(24.24M)	5.61M	2.53M	(617.00K)	[{"date":"2020-12-31","value":-14.98,"profit":false},{"date":"2021-12-31","value":-431.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true},{"date":"2024-12-31","value":-10.99,"profit":false}]
Pre-Tax Income	77.00K	(13.47M)	1.31M	(5.96M)	(26.81M)	[{"date":"2020-12-31","value":5.87,"profit":true},{"date":"2021-12-31","value":-1026.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-454.57,"profit":false},{"date":"2024-12-31","value":-2043.75,"profit":false}]
Income Taxes	(201.00K)	455.00K	1.10M	891.00K	939.00K	[{"date":"2020-12-31","value":-18.32,"profit":false},{"date":"2021-12-31","value":41.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.22,"profit":true},{"date":"2024-12-31","value":85.6,"profit":true}]
Income After Taxes	278.00K	(13.92M)	215.00K	(6.86M)	(27.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5008.63,"profit":false},{"date":"2022-12-31","value":77.34,"profit":true},{"date":"2023-12-31","value":-2465.83,"profit":false},{"date":"2024-12-31","value":-9983.09,"profit":false}]

Income From Continuous Operations	278.00K	(13.92M)	215.00K	(6.86M)	(27.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5008.63,"profit":false},{"date":"2022-12-31","value":77.34,"profit":true},{"date":"2023-12-31","value":-2465.83,"profit":false},{"date":"2024-12-31","value":-9983.09,"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	278.00K	(14.11M)	(76.00K)	(7.06M)	(28.09M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5075.54,"profit":false},{"date":"2022-12-31","value":-27.34,"profit":false},{"date":"2023-12-31","value":-2538.13,"profit":false},{"date":"2024-12-31","value":-10106.12,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	23.45%	18.99%	(3.26%)	(0.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":-13.9,"profit":false},{"date":"2024-12-31","value":-2.21,"profit":false}]
Cost of Revenue	-	28.02%	27.29%	0.02%	(2.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.41,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":-9.29,"profit":false}]
Gross Profit	-	19.13%	10.56%	(7.09%)	2.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.18,"profit":true},{"date":"2023-12-31","value":-37.07,"profit":false},{"date":"2024-12-31","value":11.01,"profit":true}]
Gross Margin	-	(3.50%)	(7.09%)	(3.96%)	2.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.63,"profit":false},{"date":"2022-12-31","value":-268.68,"profit":false},{"date":"2023-12-31","value":-150.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	24.59%	30.14%	7.29%	53.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.99,"profit":true},{"date":"2022-12-31","value":56.38,"profit":true},{"date":"2023-12-31","value":13.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(225.51%)	939.44%	74.33%	197.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.91,"profit":true},{"date":"2024-12-31","value":21.02,"profit":true}]
Total Non-Operating Income/Expense	-	2782.28%	(123.16%)	(54.87%)	(124.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.43,"profit":false},{"date":"2023-12-31","value":-1.97,"profit":false},{"date":"2024-12-31","value":-4.47,"profit":false}]
Pre-Tax Income	-	(17592.21%)	(109.74%)	(554.57%)	349.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5032.13,"profit":false},{"date":"2022-12-31","value":-31.39,"profit":false},{"date":"2023-12-31","value":-158.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(326.37%)	141.10%	(18.78%)	5.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-231.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.31,"profit":false},{"date":"2024-12-31","value":3.82,"profit":true}]
Income After Taxes	-	(5108.63%)	(101.54%)	(3288.37%)	304.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1675.74,"profit":false},{"date":"2022-12-31","value":-33.31,"profit":false},{"date":"2023-12-31","value":-1078.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(5108.63%)	(101.54%)	(3288.37%)	304.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1675.74,"profit":false},{"date":"2022-12-31","value":-33.31,"profit":false},{"date":"2023-12-31","value":-1078.66,"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	-	(5175.54%)	(99.46%)	9184.21%	298.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.35,"profit":false},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.25,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	28.71M	14.04M	28.18M	13.93M	13.93M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":48.88,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":48.53,"profit":true},{"date":"2024-06-30","value":48.53,"profit":true}]
Cost of Revenue	16.06M	7.79M	15.64M	7.39M	7.39M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":48.51,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-03-31","value":45.98,"profit":true},{"date":"2024-06-30","value":45.98,"profit":true}]
Gross Profit	12.65M	6.24M	12.53M	6.55M	6.55M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":49.35,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-03-31","value":51.77,"profit":true},{"date":"2024-06-30","value":51.77,"profit":true}]
Gross Margin	44.05%	44.47%	44.47%	46.99%	46.99%	[{"date":"2023-06-30","value":93.75,"profit":true},{"date":"2023-09-30","value":94.65,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	16.53M	6.88M	15.43M	8.51M	8.51M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":41.61,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-03-31","value":51.47,"profit":true},{"date":"2024-06-30","value":51.47,"profit":true}]
Operating Income	(3.88M)	(1.66M)	(2.90M)	(1.96M)	(1.96M)	[{"date":"2023-06-30","value":-388145000,"profit":false},{"date":"2023-09-30","value":-166050000,"profit":false},{"date":"2023-12-31","value":-289790000,"profit":false},{"date":"2024-03-31","value":-196100000,"profit":false},{"date":"2024-06-30","value":-196100000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	(1.40M)	(2.27M)	(4.57M)	(1.71M)	(1.71M)	[{"date":"2023-06-30","value":-139973600,"profit":false},{"date":"2023-09-30","value":-227500000,"profit":false},{"date":"2023-12-31","value":-456718500,"profit":false},{"date":"2024-03-31","value":-171250000,"profit":false},{"date":"2024-06-30","value":-171250000,"profit":false}]
Income Taxes	698.88K	92.50K	185.70K	232.50K	232.50K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":13.24,"profit":true},{"date":"2023-12-31","value":26.57,"profit":true},{"date":"2024-03-31","value":33.27,"profit":true},{"date":"2024-06-30","value":33.27,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(2.19M)	(2.42M)	(4.86M)	(2.00M)	(2.00M)	[{"date":"2023-06-30","value":-219463500,"profit":false},{"date":"2023-09-30","value":-241950000,"profit":false},{"date":"2023-12-31","value":-485727700,"profit":false},{"date":"2024-03-31","value":-200050000,"profit":false},{"date":"2024-06-30","value":-200050000,"profit":false}]

EPS (Diluted)	-	-	-	(0.29)	(0.24)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29,"profit":false},{"date":"2024-06-30","value":-24,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	100.76%	(50.54%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.17,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	100.76%	(52.78%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.39,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	-	100.76%	(47.75%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.39,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	-	0.00%	5.65%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	-	124.31%	(44.85%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.08,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Operating Income	-	-	74.52%	(32.33%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.38,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	-	-	100.76%	(62.50%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.04,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income Taxes	-	-	100.75%	25.20%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.01,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	-	100.76%	(58.81%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.37,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	(17.24%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	17.94M	45.86M	32.29M	40.06M	27.47M	[{"date":"2020-12-31","value":39.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.4,"profit":true},{"date":"2023-12-31","value":87.34,"profit":true},{"date":"2024-12-31","value":59.9,"profit":true}]
Non-current Assets	46.88M	83.73M	78.50M	72.99M	53.29M	[{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":63.64,"profit":true}]
Total Assets	64.81M	129.59M	110.78M	113.05M	80.76M	[{"date":"2020-12-31","value":50.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.49,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-12-31","value":62.32,"profit":true}]

Total Liabilities
Current Liabilities	14.50M	17.36M	17.82M	17.44M	26.54M	[{"date":"2020-12-31","value":54.62,"profit":true},{"date":"2021-12-31","value":65.42,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":65.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	12.44M	51.47M	33.67M	19.15M	14.97M	[{"date":"2020-12-31","value":24.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.42,"profit":true},{"date":"2023-12-31","value":37.21,"profit":true},{"date":"2024-12-31","value":29.09,"profit":true}]
Total Liabilities	26.94M	68.83M	51.49M	36.59M	41.51M	[{"date":"2020-12-31","value":39.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":53.16,"profit":true},{"date":"2024-12-31","value":60.31,"profit":true}]

Total Shareholders' equity
Common Stock	31.00K	42.00K	43.00K	48.00K	48.00K	[{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(58.89M)	(73.00M)	(73.07M)	(80.13M)	(108.22M)	[{"date":"2020-12-31","value":-5888800000,"profit":false},{"date":"2021-12-31","value":-7299800000,"profit":false},{"date":"2022-12-31","value":-7307400000,"profit":false},{"date":"2023-12-31","value":-8013000000,"profit":false},{"date":"2024-12-31","value":-10822500000,"profit":false}]
Other Stockholders' Equity	94.47M	125.40M	130.01M	156.33M	158.20M	[{"date":"2020-12-31","value":59.71,"profit":true},{"date":"2021-12-31","value":79.26,"profit":true},{"date":"2022-12-31","value":82.18,"profit":true},{"date":"2023-12-31","value":98.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	37.88M	56.85M	55.69M	73.53M	39.25M	[{"date":"2020-12-31","value":51.52,"profit":true},{"date":"2021-12-31","value":77.32,"profit":true},{"date":"2022-12-31","value":75.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.38,"profit":true}]

Total Liabilities & Shareholders Equity	64.81M	125.68M	107.18M	110.12M	80.76M	[{"date":"2020-12-31","value":51.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.28,"profit":true},{"date":"2023-12-31","value":87.62,"profit":true},{"date":"2024-12-31","value":64.26,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	155.66%	(29.60%)	24.06%	(31.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.01,"profit":false},{"date":"2023-12-31","value":15.46,"profit":true},{"date":"2024-12-31","value":-20.19,"profit":false}]
Non-current Assets	-	78.62%	(6.25%)	(7.01%)	(27.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.95,"profit":false},{"date":"2023-12-31","value":-8.92,"profit":false},{"date":"2024-12-31","value":-34.33,"profit":false}]
Total Assets	-	99.94%	(14.51%)	2.05%	(28.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.52,"profit":false},{"date":"2023-12-31","value":2.05,"profit":true},{"date":"2024-12-31","value":-28.58,"profit":false}]

Total Liabilities
Current Liabilities	-	19.78%	2.65%	(2.17%)	52.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.9,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":-4.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	313.71%	(34.58%)	(43.12%)	(21.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.02,"profit":false},{"date":"2023-12-31","value":-13.75,"profit":false},{"date":"2024-12-31","value":-6.96,"profit":false}]
Total Liabilities	-	155.53%	(25.19%)	(28.95%)	13.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.19,"profit":false},{"date":"2023-12-31","value":-18.61,"profit":false},{"date":"2024-12-31","value":8.65,"profit":true}]

Total Shareholders' equity
Common Stock	-	35.48%	2.38%	11.63%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.71,"profit":true},{"date":"2023-12-31","value":32.77,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	23.96%	0.10%	9.66%	35.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.34,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":27.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	32.74%	3.68%	20.25%	1.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":61.84,"profit":true},{"date":"2024-12-31","value":3.65,"profit":true}]
Total Shareholders' equity	-	50.09%	(2.05%)	32.04%	(46.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.09,"profit":false},{"date":"2023-12-31","value":63.96,"profit":true},{"date":"2024-12-31","value":-93.07,"profit":false}]

Total Liabilities & Shareholders Equity	-	93.91%	(14.72%)	2.74%	(26.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.67,"profit":false},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-28.39,"profit":false}]

	Dec '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	40.06M	33.11M	33.11M	27.47M	27.47M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.66,"profit":true},{"date":"2024-06-30","value":82.66,"profit":true},{"date":"2024-12-31","value":68.58,"profit":true},{"date":"2025-03-31","value":68.58,"profit":true}]
Non-current Assets	72.99M	69.73M	69.73M	53.29M	53.29M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":95.53,"profit":true},{"date":"2024-12-31","value":73,"profit":true},{"date":"2025-03-31","value":73,"profit":true}]
Total Assets	113.05M	102.84M	102.84M	80.76M	80.76M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.97,"profit":true},{"date":"2024-06-30","value":90.97,"profit":true},{"date":"2024-12-31","value":71.44,"profit":true},{"date":"2025-03-31","value":71.44,"profit":true}]

Total Liabilities
Current Liabilities	17.44M	15.24M	15.24M	26.54M	26.54M	[{"date":"2023-12-31","value":65.7,"profit":true},{"date":"2024-03-31","value":57.41,"profit":true},{"date":"2024-06-30","value":57.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	19.15M	17.34M	17.34M	14.97M	14.97M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.54,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-12-31","value":78.17,"profit":true},{"date":"2025-03-31","value":78.17,"profit":true}]
Total Liabilities	36.59M	32.58M	32.58M	41.51M	41.51M	[{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-03-31","value":78.48,"profit":true},{"date":"2024-06-30","value":78.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	48.00K	48.00K	48.00K	-	48.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(80.13M)	(84.13M)	(84.13M)	(108.22M)	(108.22M)	[{"date":"2023-12-31","value":-8013047500,"profit":false},{"date":"2024-03-31","value":-8413100000,"profit":false},{"date":"2024-06-30","value":-8413100000,"profit":false},{"date":"2024-12-31","value":-10822500000,"profit":false},{"date":"2025-03-31","value":-10822500000,"profit":false}]
Other Stockholders' Equity	156.33M	156.63M	156.64M	-	158.20M	[{"date":"2023-12-31","value":98.82,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	73.53M	67.32M	67.32M	39.25M	39.25M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.56,"profit":true},{"date":"2024-06-30","value":91.56,"profit":true},{"date":"2024-12-31","value":53.38,"profit":true},{"date":"2025-03-31","value":53.38,"profit":true}]

Total Liabilities & Shareholders Equity	110.12M	99.90M	99.90M	80.76M	80.76M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.72,"profit":true},{"date":"2024-06-30","value":90.72,"profit":true},{"date":"2024-12-31","value":73.34,"profit":true},{"date":"2025-03-31","value":73.34,"profit":true}]

	Dec '23	Mar '24	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	-	(17.03%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	-	(23.58%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	-	-	(21.47%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	74.19%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	(13.66%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	-	-	27.43%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	28.64%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	(41.70%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	(19.16%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.68M	185.00K	(73.00K)	(1.50M)	(372.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":-1.56,"profit":false},{"date":"2023-12-31","value":-31.95,"profit":false},{"date":"2024-12-31","value":-7.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.65M)	(40.97M)	(6.43M)	(9.35M)	6.03M	[{"date":"2020-12-31","value":-126.75,"profit":false},{"date":"2021-12-31","value":-679.16,"profit":false},{"date":"2022-12-31","value":-106.63,"profit":false},{"date":"2023-12-31","value":-154.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	723.00K	51.08M	(2.28M)	13.67M	(4.87M)	[{"date":"2020-12-31","value":1.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.47,"profit":false},{"date":"2023-12-31","value":26.76,"profit":true},{"date":"2024-12-31","value":-9.52,"profit":false}]

Net Change in Cash	(1.93M)	10.70M	(10.36M)	2.21M	986.00K	[{"date":"2020-12-31","value":-18.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.81,"profit":false},{"date":"2023-12-31","value":20.65,"profit":true},{"date":"2024-12-31","value":9.21,"profit":true}]

Free Cash Flow
Free Cash Flow	2.91M	(3.07M)	(6.98M)	(6.97M)	(4.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-105.6,"profit":false},{"date":"2022-12-31","value":-239.76,"profit":false},{"date":"2023-12-31","value":-239.65,"profit":false},{"date":"2024-12-31","value":-138.69,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(96.05%)	(139.46%)	1949.32%	(75.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.93,"profit":false},{"date":"2022-12-31","value":-7.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	435.82%	(84.30%)	45.28%	(164.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.34,"profit":false},{"date":"2023-12-31","value":10.39,"profit":true},{"date":"2024-12-31","value":-37.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	6964.73%	(104.47%)	(699.17%)	(135.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-10.04,"profit":false},{"date":"2024-12-31","value":-1.95,"profit":false}]

Net Change in Cash	-	(653.41%)	(196.81%)	(121.33%)	(55.38%)	[{"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	-	(205.60%)	127.04%	(0.05%)	(42.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":-33.16,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(3.26M)	898.50K	1.76M	(173.00K)	(173.00K)	[{"date":"2023-06-30","value":-185.41,"profit":false},{"date":"2023-09-30","value":51.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.84,"profit":false},{"date":"2024-06-30","value":-9.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.53M)	(1.37M)	-	3.65M	7.33M	[{"date":"2023-06-30","value":-89.09,"profit":false},{"date":"2023-09-30","value":-18.74,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	16.35M	(1.43M)	(2.63M)	(1.21M)	(1.21M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.72,"profit":false},{"date":"2023-12-31","value":-16.1,"profit":false},{"date":"2024-03-31","value":-7.41,"profit":false},{"date":"2024-06-30","value":-7.41,"profit":false}]

Net Change in Cash	5.95M	(1.87M)	(3.74M)	2.10M	4.20M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-31.44,"profit":false},{"date":"2023-12-31","value":-62.87,"profit":false},{"date":"2024-03-31","value":35.26,"profit":true},{"date":"2024-06-30","value":70.52,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.01M)	543.00K	(1.01M)	(606.50K)	(606.50K)	[{"date":"2023-06-30","value":-1106.04,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-185.74,"profit":false},{"date":"2024-03-31","value":-111.69,"profit":false},{"date":"2024-06-30","value":-111.69,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	100.80%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	-	-	-	100.00%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	SHLT
Cash Ratio	0.66
Current Ratio	1.04
Quick Ratio	0.99

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.