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	SHOT	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.07M	2.88M	6.20M	202.67K	701.97K	[{"date":"2020-12-31","value":17.2,"profit":true},{"date":"2021-12-31","value":46.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-12-31","value":11.33,"profit":true}]
Cost of Revenue	624.57K	2.34M	5.17M	277.13K	3.15M	[{"date":"2020-12-31","value":12.08,"profit":true},{"date":"2021-12-31","value":45.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":60.88,"profit":true}]
Gross Profit	441.10K	535.49K	1.03M	(74.46K)	(2.45M)	[{"date":"2020-12-31","value":42.98,"profit":true},{"date":"2021-12-31","value":52.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.25,"profit":false},{"date":"2024-12-31","value":-238.29,"profit":false}]
Gross Margin	41.39%	18.62%	16.56%	(36.74%)	(348.41%)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.98,"profit":true},{"date":"2022-12-31","value":40.02,"profit":true},{"date":"2023-12-31","value":-88.76,"profit":false},{"date":"2024-12-31","value":-841.75,"profit":false}]

Operating Expenses	5.58M	17.31M	12.52M	12.11M	39.61M	[{"date":"2020-12-31","value":14.08,"profit":true},{"date":"2021-12-31","value":43.69,"profit":true},{"date":"2022-12-31","value":31.6,"profit":true},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.14M)	(16.77M)	(11.49M)	(12.18M)	(42.06M)	[{"date":"2020-12-31","value":-513512200,"profit":false},{"date":"2021-12-31","value":-1677116600,"profit":false},{"date":"2022-12-31","value":-1148820400,"profit":false},{"date":"2023-12-31","value":-1218415100,"profit":false},{"date":"2024-12-31","value":-4205767200,"profit":false}]
Total Non-Operating Income/Expense	(1.27M)	(13.06M)	(5.02M)	(2.96M)	(6.47M)	[{"date":"2020-12-31","value":-126784800,"profit":false},{"date":"2021-12-31","value":-1305786200,"profit":false},{"date":"2022-12-31","value":-501852400,"profit":false},{"date":"2023-12-31","value":-296294600,"profit":false},{"date":"2024-12-31","value":-647248300,"profit":false}]
Pre-Tax Income	(6.29M)	(28.10M)	(15.22M)	(14.82M)	(48.41M)	[{"date":"2020-12-31","value":-628920500,"profit":false},{"date":"2021-12-31","value":-2810024500,"profit":false},{"date":"2022-12-31","value":-1522302800,"profit":false},{"date":"2023-12-31","value":-1482151300,"profit":false},{"date":"2024-12-31","value":-4841183000,"profit":false}]
Income Taxes	116.80K	1.74M	1.29M	261.52K	-	[{"date":"2020-12-31","value":6.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.1,"profit":true},{"date":"2023-12-31","value":15.06,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(6.41M)	(29.84M)	(16.51M)	(15.08M)	-	[{"date":"2020-12-31","value":-640600700,"profit":false},{"date":"2021-12-31","value":-2983635100,"profit":false},{"date":"2022-12-31","value":-1650939600,"profit":false},{"date":"2023-12-31","value":-1508303600,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(6.29M)	(28.10M)	(15.22M)	(17.50M)	(48.41M)	[{"date":"2020-12-31","value":-628920500,"profit":false},{"date":"2021-12-31","value":-2810024500,"profit":false},{"date":"2022-12-31","value":-1522302800,"profit":false},{"date":"2023-12-31","value":-1749899000,"profit":false},{"date":"2024-12-31","value":-4841183000,"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	(6.29M)	(28.10M)	(15.22M)	(15.08M)	(49.41M)	[{"date":"2020-12-31","value":-628920500,"profit":false},{"date":"2021-12-31","value":-2810024500,"profit":false},{"date":"2022-12-31","value":-1522302800,"profit":false},{"date":"2023-12-31","value":-1508304100,"profit":false},{"date":"2024-12-31","value":-4940963200,"profit":false}]

EPS (Diluted)	(0.53)	(1.87)	(0.70)	-	(1.42)	[{"date":"2020-12-31","value":-52.73,"profit":false},{"date":"2021-12-31","value":-187,"profit":false},{"date":"2022-12-31","value":-69.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-142.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	169.90%	115.44%	(96.73%)	246.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.97,"profit":true},{"date":"2022-12-31","value":46.86,"profit":true},{"date":"2023-12-31","value":-39.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	274.78%	120.88%	(94.64%)	1035.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.53,"profit":true},{"date":"2022-12-31","value":11.67,"profit":true},{"date":"2023-12-31","value":-9.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	21.40%	91.67%	(107.25%)	3184.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.67,"profit":true},{"date":"2022-12-31","value":2.88,"profit":true},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(55.02%)	(11.04%)	(321.81%)	848.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.49,"profit":false},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":-37.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	210.37%	(27.68%)	(3.25%)	227.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.63,"profit":true},{"date":"2022-12-31","value":-12.19,"profit":false},{"date":"2023-12-31","value":-1.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	226.60%	(31.50%)	6.06%	245.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":-12.85,"profit":false},{"date":"2023-12-31","value":2.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	929.92%	(61.57%)	(40.96%)	118.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.62,"profit":false},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-12-31","value":12.74,"profit":true}]
Pre-Tax Income	-	346.80%	(45.83%)	(2.64%)	226.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":-0.76,"profit":false},{"date":"2024-12-31","value":65.35,"profit":true}]
Income Taxes	-	1386.37%	(25.90%)	(79.67%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.87,"profit":false},{"date":"2023-12-31","value":-5.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	365.76%	(44.67%)	(8.64%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.21,"profit":false},{"date":"2023-12-31","value":-2.36,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	346.80%	(45.83%)	14.95%	176.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":4.31,"profit":true},{"date":"2024-12-31","value":50.94,"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	-	346.80%	(45.83%)	(0.92%)	227.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":-0.27,"profit":false},{"date":"2024-12-31","value":65.62,"profit":true}]

EPS (Diluted)	-	254.64%	(62.73%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	710.24K	110.21K	182.17K	42.10K	44.95K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.52,"profit":true},{"date":"2024-12-31","value":25.65,"profit":true},{"date":"2025-03-31","value":5.93,"profit":true},{"date":"2025-06-30","value":6.33,"profit":true}]
Cost of Revenue	504.53K	402.40K	598.63K	21.11K	21.07K	[{"date":"2024-06-30","value":84.28,"profit":true},{"date":"2024-09-30","value":67.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.53,"profit":true},{"date":"2025-06-30","value":3.52,"profit":true}]
Gross Profit	205.71K	(292.19K)	(416.45K)	20.99K	23.88K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-142.04,"profit":false},{"date":"2024-12-31","value":-202.44,"profit":false},{"date":"2025-03-31","value":10.2,"profit":true},{"date":"2025-06-30","value":11.61,"profit":true}]
Gross Margin	28.96%	(265.11%)	(228.60%)	49.85%	53.12%	[{"date":"2024-06-30","value":54.52,"profit":true},{"date":"2024-09-30","value":-499.04,"profit":false},{"date":"2024-12-31","value":-430.32,"profit":false},{"date":"2025-03-31","value":93.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	8.51M	(292.19K)	6.69M	5.41M	4.33M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false},{"date":"2024-12-31","value":78.56,"profit":true},{"date":"2025-03-31","value":63.56,"profit":true},{"date":"2025-06-30","value":50.9,"profit":true}]
Operating Income	(8.31M)	(11.67M)	(7.10M)	(5.39M)	(4.31M)	[{"date":"2024-06-30","value":-830840500,"profit":false},{"date":"2024-09-30","value":-1167172200,"profit":false},{"date":"2024-12-31","value":-710485500,"profit":false},{"date":"2025-03-31","value":-539033600,"profit":false},{"date":"2025-06-30","value":-430962800,"profit":false}]
Total Non-Operating Income/Expense	(61.38K)	(16.29K)	(5.64M)	(28.67K)	17.58M	[{"date":"2024-06-30","value":-0.35,"profit":false},{"date":"2024-09-30","value":-0.09,"profit":false},{"date":"2024-12-31","value":-32.06,"profit":false},{"date":"2025-03-31","value":-0.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(8.27M)	(11.63M)	(12.83M)	(5.33M)	13.40M	[{"date":"2024-06-30","value":-61.72,"profit":false},{"date":"2024-09-30","value":-86.76,"profit":false},{"date":"2024-12-31","value":-95.73,"profit":false},{"date":"2025-03-31","value":-39.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	(1.00)	-	-	-	-	[{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(8.27M)	-	-	-	-	[{"date":"2024-06-30","value":-827409300,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(8.27M)	(11.63M)	(12.83M)	(5.33M)	13.40M	[{"date":"2024-06-30","value":-61.72,"profit":false},{"date":"2024-09-30","value":-86.76,"profit":false},{"date":"2024-12-31","value":-95.73,"profit":false},{"date":"2025-03-31","value":-39.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(8.27M)	(11.93M)	(13.53M)	(5.33M)	13.37M	[{"date":"2024-06-30","value":-61.86,"profit":false},{"date":"2024-09-30","value":-89.19,"profit":false},{"date":"2024-12-31","value":-101.17,"profit":false},{"date":"2025-03-31","value":-39.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.16)	(0.21)	(0.24)	(0.08)	0.09	[{"date":"2024-06-30","value":-177.67,"profit":false},{"date":"2024-09-30","value":-237,"profit":false},{"date":"2024-12-31","value":-266.67,"profit":false},{"date":"2025-03-31","value":-85.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(84.48%)	65.29%	(76.89%)	6.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-129.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.76,"profit":false},{"date":"2025-06-30","value":10.36,"profit":true}]
Cost of Revenue	-	(20.24%)	48.76%	(96.47%)	(0.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-197.84,"profit":false},{"date":"2025-06-30","value":-0.41,"profit":false}]
Gross Profit	-	(242.04%)	42.53%	(105.04%)	13.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-569.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-246.98,"profit":false},{"date":"2025-06-30","value":32.36,"profit":true}]
Gross Margin	-	(1015.32%)	(13.77%)	(121.81%)	6.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15480.87,"profit":false},{"date":"2024-12-31","value":-209.98,"profit":false},{"date":"2025-03-31","value":-1857.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(103.43%)	(2389.09%)	(19.09%)	(19.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Operating Income	-	40.48%	(39.13%)	(24.13%)	(20.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-96.66,"profit":false},{"date":"2025-03-31","value":-59.61,"profit":false},{"date":"2025-06-30","value":-49.53,"profit":false}]
Total Non-Operating Income/Expense	-	(73.46%)	34487.60%	(99.49%)	(61400.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.29,"profit":false},{"date":"2025-06-30","value":-178.04,"profit":false}]
Pre-Tax Income	-	40.56%	10.34%	(58.49%)	(351.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.5,"profit":true},{"date":"2025-03-31","value":-144.21,"profit":false},{"date":"2025-06-30","value":-866.97,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	40.56%	10.34%	(58.49%)	(351.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.5,"profit":true},{"date":"2025-03-31","value":-144.21,"profit":false},{"date":"2025-06-30","value":-866.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	44.18%	13.43%	(60.63%)	(351.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.4,"profit":true},{"date":"2025-03-31","value":-137.25,"profit":false},{"date":"2025-06-30","value":-794.73,"profit":false}]

EPS (Diluted)	-	33.40%	12.52%	(67.96%)	(217.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.48,"profit":true},{"date":"2025-03-31","value":-203.49,"profit":false},{"date":"2025-06-30","value":-649.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.99M	16.28M	6.75M	7.69M	2.58M	[{"date":"2020-12-31","value":30.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.47,"profit":true},{"date":"2023-12-31","value":47.24,"profit":true},{"date":"2024-12-31","value":15.85,"profit":true}]
Non-current Assets	1.54M	2.59M	1.94M	5.02M	4.76M	[{"date":"2020-12-31","value":30.63,"profit":true},{"date":"2021-12-31","value":51.57,"profit":true},{"date":"2022-12-31","value":38.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true}]
Total Assets	6.53M	18.87M	8.69M	12.71M	7.34M	[{"date":"2020-12-31","value":34.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.06,"profit":true},{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-12-31","value":38.89,"profit":true}]

Total Liabilities
Current Liabilities	2.13M	1.57M	4.51M	3.59M	9.40M	[{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":16.7,"profit":true},{"date":"2022-12-31","value":47.94,"profit":true},{"date":"2023-12-31","value":38.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	6.38K	695.96K	519.66K	304.91K	114.15K	[{"date":"2020-12-31","value":0.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":43.81,"profit":true},{"date":"2024-12-31","value":16.4,"profit":true}]
Total Liabilities	2.13M	2.27M	5.03M	3.89M	9.51M	[{"date":"2020-12-31","value":22.42,"profit":true},{"date":"2021-12-31","value":23.81,"profit":true},{"date":"2022-12-31","value":52.83,"profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.66K	24.05K	22.34K	45.63K	62.64K	[{"date":"2020-12-31","value":17.01,"profit":true},{"date":"2021-12-31","value":38.39,"profit":true},{"date":"2022-12-31","value":35.66,"profit":true},{"date":"2023-12-31","value":72.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(7.27M)	(35.37M)	(50.60M)	(65.68M)	(115.09M)	[{"date":"2020-12-31","value":-727440100,"profit":false},{"date":"2021-12-31","value":-3537464600,"profit":false},{"date":"2022-12-31","value":-5059767400,"profit":false},{"date":"2023-12-31","value":-6568071500,"profit":false},{"date":"2024-12-31","value":-11509034700,"profit":false}]
Other Stockholders' Equity	11.66M	51.67M	53.76M	73.73M	110.86M	[{"date":"2020-12-31","value":10.52,"profit":true},{"date":"2021-12-31","value":46.61,"profit":true},{"date":"2022-12-31","value":48.5,"profit":true},{"date":"2023-12-31","value":66.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.39M	16.60M	3.67M	8.82M	(2.17M)	[{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.08,"profit":true},{"date":"2023-12-31","value":53.11,"profit":true},{"date":"2024-12-31","value":-13.09,"profit":false}]

Total Liabilities & Shareholders Equity	6.53M	18.87M	8.69M	12.71M	7.34M	[{"date":"2020-12-31","value":34.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.06,"profit":true},{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-12-31","value":38.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	226.36%	(58.53%)	13.91%	(66.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.86,"profit":false},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":-29.36,"profit":false}]
Non-current Assets	-	68.33%	(25.06%)	158.77%	(5.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.03,"profit":true},{"date":"2022-12-31","value":-15.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.27,"profit":false}]
Total Assets	-	189.13%	(53.94%)	46.24%	(42.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.52,"profit":false},{"date":"2023-12-31","value":24.45,"profit":true},{"date":"2024-12-31","value":-22.34,"profit":false}]

Total Liabilities
Current Liabilities	-	(26.18%)	187.14%	(20.38%)	161.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.89,"profit":false},{"date":"2024-12-31","value":86.55,"profit":true}]
Non-current Liabilities	-	10801.64%	(25.33%)	(41.33%)	(62.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":-0.38,"profit":false},{"date":"2024-12-31","value":-0.58,"profit":false}]
Total Liabilities	-	6.24%	121.86%	(22.55%)	144.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.32,"profit":true},{"date":"2022-12-31","value":84.4,"profit":true},{"date":"2023-12-31","value":-15.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	125.66%	(7.10%)	104.28%	37.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.65,"profit":false},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":29.66,"profit":true}]
Retained Earnings	-	386.29%	43.03%	29.81%	75.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.14,"profit":true},{"date":"2023-12-31","value":7.72,"profit":true},{"date":"2024-12-31","value":19.47,"profit":true}]
Other Stockholders' Equity	-	343.23%	4.06%	37.13%	50.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":10.82,"profit":true},{"date":"2024-12-31","value":14.67,"profit":true}]
Total Shareholders' equity	-	277.88%	(77.92%)	140.54%	(124.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.04,"profit":false},{"date":"2023-12-31","value":50.57,"profit":true},{"date":"2024-12-31","value":-44.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	189.13%	(53.94%)	46.24%	(42.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.52,"profit":false},{"date":"2023-12-31","value":24.45,"profit":true},{"date":"2024-12-31","value":-22.34,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	5.95M	3.48M	2.58M	4.03M	21.94M	[{"date":"2024-06-30","value":27.11,"profit":true},{"date":"2024-09-30","value":15.84,"profit":true},{"date":"2024-12-31","value":11.76,"profit":true},{"date":"2025-03-31","value":18.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	4.75M	4.90M	4.76M	4.66M	20.12M	[{"date":"2024-06-30","value":23.58,"profit":true},{"date":"2024-09-30","value":24.34,"profit":true},{"date":"2024-12-31","value":23.64,"profit":true},{"date":"2025-03-31","value":23.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	10.69M	8.38M	7.34M	8.69M	42.07M	[{"date":"2024-06-30","value":25.42,"profit":true},{"date":"2024-09-30","value":19.91,"profit":true},{"date":"2024-12-31","value":17.44,"profit":true},{"date":"2025-03-31","value":20.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.37M	1.83M	9.40M	9.19M	18.93M	[{"date":"2024-06-30","value":17.81,"profit":true},{"date":"2024-09-30","value":9.66,"profit":true},{"date":"2024-12-31","value":49.65,"profit":true},{"date":"2025-03-31","value":48.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	853.89K	169.54K	114.15K	52.15K	52.15K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.85,"profit":true},{"date":"2024-12-31","value":13.37,"profit":true},{"date":"2025-03-31","value":6.11,"profit":true},{"date":"2025-06-30","value":6.11,"profit":true}]
Total Liabilities	4.23M	2.00M	9.51M	9.24M	18.98M	[{"date":"2024-06-30","value":22.26,"profit":true},{"date":"2024-09-30","value":10.52,"profit":true},{"date":"2024-12-31","value":50.12,"profit":true},{"date":"2025-03-31","value":48.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	52.02K	59.48K	62.64K	75.18K	101.72K	[{"date":"2024-06-30","value":51.13,"profit":true},{"date":"2024-09-30","value":58.47,"profit":true},{"date":"2024-12-31","value":61.58,"profit":true},{"date":"2025-03-31","value":73.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(89.63M)	(101.56M)	(115.09M)	(120.42M)	(107.26M)	[{"date":"2024-06-30","value":-8962948000,"profit":false},{"date":"2024-09-30","value":-10155875700,"profit":false},{"date":"2024-12-31","value":-11509034700,"profit":false},{"date":"2025-03-31","value":-12041728000,"profit":false},{"date":"2025-06-30","value":-10725840300,"profit":false}]
Other Stockholders' Equity	95.34M	105.97M	110.86M	117.85M	130.25M	[{"date":"2024-06-30","value":73.2,"profit":true},{"date":"2024-09-30","value":81.36,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":90.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	6.47M	6.38M	(2.17M)	(542.64K)	23.09M	[{"date":"2024-06-30","value":28.02,"profit":true},{"date":"2024-09-30","value":27.63,"profit":true},{"date":"2024-12-31","value":-9.41,"profit":false},{"date":"2025-03-31","value":-2.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.69M	8.38M	7.34M	8.69M	42.07M	[{"date":"2024-06-30","value":25.42,"profit":true},{"date":"2024-09-30","value":19.91,"profit":true},{"date":"2024-12-31","value":17.44,"profit":true},{"date":"2025-03-31","value":20.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(41.56%)	(25.77%)	56.24%	444.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.35,"profit":false},{"date":"2024-12-31","value":-5.8,"profit":false},{"date":"2025-03-31","value":12.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	3.23%	(2.88%)	(1.99%)	331.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.97,"profit":true},{"date":"2024-12-31","value":-0.87,"profit":false},{"date":"2025-03-31","value":-0.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(21.69%)	(12.38%)	18.48%	383.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.65,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false},{"date":"2025-03-31","value":4.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(45.79%)	414.24%	(2.26%)	106.05%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.54,"profit":false},{"date":"2025-06-30","value":25.6,"profit":true}]
Non-current Liabilities	-	(80.15%)	(32.67%)	(54.31%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(52.74%)	376.30%	(2.88%)	105.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.77,"profit":false},{"date":"2025-06-30","value":28.02,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.36%	5.31%	20.01%	35.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.65,"profit":true},{"date":"2024-12-31","value":15.03,"profit":true},{"date":"2025-03-31","value":56.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	13.31%	13.32%	4.63%	(10.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.74,"profit":true},{"date":"2025-06-30","value":-82.02,"profit":false}]
Other Stockholders' Equity	-	11.15%	4.61%	6.31%	10.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.37,"profit":true},{"date":"2025-03-31","value":56.61,"profit":true},{"date":"2025-06-30","value":94.27,"profit":true}]
Total Shareholders' equity	-	(1.41%)	(134.07%)	(75.03%)	(4354.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(21.69%)	(12.38%)	18.48%	383.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.65,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false},{"date":"2025-03-31","value":4.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.73M)	(7.57M)	(6.40M)	(10.11M)	(19.09M)	[{"date":"2020-12-31","value":-273273600,"profit":false},{"date":"2021-12-31","value":-756764500,"profit":false},{"date":"2022-12-31","value":-639594200,"profit":false},{"date":"2023-12-31","value":-1011377700,"profit":false},{"date":"2024-12-31","value":-1908755000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(245.99K)	(13.15M)	(2.47M)	(330.05K)	(4.94K)	[{"date":"2020-12-31","value":-24598600,"profit":false},{"date":"2021-12-31","value":-1314659700,"profit":false},{"date":"2022-12-31","value":-247199100,"profit":false},{"date":"2023-12-31","value":-33004700,"profit":false},{"date":"2024-12-31","value":-493900,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.71M	28.21M	(955.56K)	12.80M	15.61M	[{"date":"2020-12-31","value":23.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.39,"profit":false},{"date":"2023-12-31","value":45.38,"profit":true},{"date":"2024-12-31","value":55.33,"profit":true}]

Net Change in Cash	3.73M	7.49M	(9.82M)	2.36M	(3.48M)	[{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.11,"profit":false},{"date":"2023-12-31","value":31.44,"profit":true},{"date":"2024-12-31","value":-46.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.78M)	(7.81M)	(6.41M)	(10.22M)	(19.17M)	[{"date":"2020-12-31","value":-277673600,"profit":false},{"date":"2021-12-31","value":-780594200,"profit":false},{"date":"2022-12-31","value":-641093300,"profit":false},{"date":"2023-12-31","value":-1021993000,"profit":false},{"date":"2024-12-31","value":-1917321500,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	176.93%	(15.48%)	58.13%	88.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.75,"profit":false},{"date":"2023-12-31","value":32.85,"profit":true},{"date":"2024-12-31","value":50.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	5244.45%	(81.20%)	(86.65%)	(98.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.55,"profit":false},{"date":"2023-12-31","value":-1.65,"profit":false},{"date":"2024-12-31","value":-1.88,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	320.38%	(103.39%)	(1439.49%)	21.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.27,"profit":false},{"date":"2023-12-31","value":-449.31,"profit":false},{"date":"2024-12-31","value":6.85,"profit":true}]

Net Change in Cash	-	100.81%	(231.11%)	(123.98%)	(247.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-229.26,"profit":false},{"date":"2023-12-31","value":-122.99,"profit":false},{"date":"2024-12-31","value":-245.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	181.12%	(17.87%)	59.41%	87.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.87,"profit":false},{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-12-31","value":48.37,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(5.71M)	(5.44M)	(1.55M)	(4.63M)	(1.65M)	[{"date":"2024-06-30","value":-571301300,"profit":false},{"date":"2024-09-30","value":-543997800,"profit":false},{"date":"2024-12-31","value":-154663000,"profit":false},{"date":"2025-03-31","value":-462811400,"profit":false},{"date":"2025-06-30","value":-165391100,"profit":false}]

Investing Activities
Net Investing Cash Flow	71.47K	(632.61K)	(252.53K)	(363.39K)	120.62K	[{"date":"2024-06-30","value":59.26,"profit":true},{"date":"2024-09-30","value":-524.47,"profit":false},{"date":"2024-12-31","value":-209.36,"profit":false},{"date":"2025-03-31","value":-301.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	6.82M	4.21M	787.57K	4.97M	1.67M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.73,"profit":true},{"date":"2024-12-31","value":11.55,"profit":true},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":24.5,"profit":true}]

Net Change in Cash	1.18M	(1.86M)	(1.01M)	(19.53K)	137.51K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.26,"profit":false},{"date":"2024-12-31","value":-85.91,"profit":false},{"date":"2025-03-31","value":-1.66,"profit":false},{"date":"2025-06-30","value":11.68,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.74M)	(5.50M)	(1.55M)	(4.69M)	(1.72M)	[{"date":"2024-06-30","value":-573726300,"profit":false},{"date":"2024-09-30","value":-550289000,"profit":false},{"date":"2024-12-31","value":-154812700,"profit":false},{"date":"2025-03-31","value":-469150200,"profit":false},{"date":"2025-06-30","value":-172358300,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(4.78%)	(71.57%)	199.24%	(64.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.4,"profit":false},{"date":"2024-12-31","value":-35.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(985.07%)	(60.08%)	43.90%	(133.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2243.87,"profit":false},{"date":"2024-12-31","value":-136.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-303.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(38.27%)	(81.29%)	531.30%	(66.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.2,"profit":false},{"date":"2024-12-31","value":-15.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.5,"profit":false}]

Net Change in Cash	-	(258.26%)	(45.71%)	(98.07%)	(804.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.09%)	(71.87%)	203.04%	(63.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.01,"profit":false},{"date":"2024-12-31","value":-35.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.16,"profit":false}]

Ratios

Liquidity

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

	SHOT
Cash Ratio	0.99
Current Ratio	1.16
Quick Ratio	1.11

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.