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

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Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	291.67M	280.62M	252.63M	164.20M	173.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":56.3,"profit":true},{"date":"2024-12-31","value":59.52,"profit":true}]
Cost of Revenue	121.82M	109.05M	91.70M	42.22M	39.04M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.52,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":34.66,"profit":true},{"date":"2024-12-31","value":32.05,"profit":true}]
Gross Profit	169.85M	171.56M	160.93M	121.98M	134.55M	[{"date":"2020-12-31","value":99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.8,"profit":true},{"date":"2023-12-31","value":71.1,"profit":true},{"date":"2024-12-31","value":78.43,"profit":true}]
Gross Margin	58.23%	61.14%	63.70%	74.29%	77.51%	[{"date":"2020-12-31","value":75.13,"profit":true},{"date":"2021-12-31","value":78.88,"profit":true},{"date":"2022-12-31","value":82.18,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	210.02M	185.39M	157.70M	132.62M	112.87M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":75.09,"profit":true},{"date":"2023-12-31","value":63.15,"profit":true},{"date":"2024-12-31","value":53.74,"profit":true}]
Operating Income	(29.04M)	(18.67M)	7.14M	(10.65M)	21.68M	[{"date":"2020-12-31","value":-133.91,"profit":false},{"date":"2021-12-31","value":-86.09,"profit":false},{"date":"2022-12-31","value":32.93,"profit":true},{"date":"2023-12-31","value":-49.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(37.47M)	(30.27M)	(5.86M)	(29.31M)	13.77M	[{"date":"2020-12-31","value":-272.14,"profit":false},{"date":"2021-12-31","value":-219.91,"profit":false},{"date":"2022-12-31","value":-42.54,"profit":false},{"date":"2023-12-31","value":-212.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(27.11M)	(7.18M)	1.86M	4.74M	7.61M	[{"date":"2020-12-31","value":-356.08,"profit":false},{"date":"2021-12-31","value":-94.27,"profit":false},{"date":"2022-12-31","value":24.42,"profit":true},{"date":"2023-12-31","value":62.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(10.36M)	-	-	-	-	[{"date":"2020-12-31","value":-1035800000,"profit":false},{"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}]
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	(10.36M)	(23.10M)	(7.72M)	(54.53M)	6.17M	[{"date":"2020-12-31","value":-167.9,"profit":false},{"date":"2021-12-31","value":-374.42,"profit":false},{"date":"2022-12-31","value":-125.08,"profit":false},{"date":"2023-12-31","value":-884.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(1.40)	-	-	-	-	[{"date":"2020-12-31","value":-139.67,"profit":false},{"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	-	(3.79%)	(9.97%)	-	5.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.22,"profit":false},{"date":"2022-12-31","value":-174.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(10.48%)	(15.91%)	-	(7.53%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	1.01%	(6.20%)	-	10.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.78,"profit":true},{"date":"2022-12-31","value":-60.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	4.99%	4.19%	-	4.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":86.97,"profit":true}]

Operating Expenses	-	(11.73%)	(14.94%)	-	(14.89%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	(35.71%)	(138.25%)	-	(303.66%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(19.19%)	(80.65%)	-	(146.97%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(73.52%)	(125.90%)	-	60.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.51,"profit":false},{"date":"2022-12-31","value":-208.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
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	-	123.00%	(66.59%)	-	(111.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-90.5,"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	42.97M	43.46M	42.96M	44.21M	42.21M	[{"date":"2024-03-31","value":97.19,"profit":true},{"date":"2024-06-30","value":98.31,"profit":true},{"date":"2024-09-30","value":97.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true}]
Cost of Revenue	14.58M	14.43M	8.97M	9.44M	8.71M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":61.55,"profit":true},{"date":"2024-12-31","value":64.75,"profit":true},{"date":"2025-03-31","value":59.74,"profit":true}]
Gross Profit	28.38M	29.03M	33.99M	34.77M	33.50M	[{"date":"2024-03-31","value":81.64,"profit":true},{"date":"2024-06-30","value":83.5,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true}]
Gross Margin	66.06%	66.80%	79.11%	78.64%	79.36%	[{"date":"2024-03-31","value":83.24,"profit":true},{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	23.59M	22.41M	28.47M	27.47M	25.27M	[{"date":"2024-03-31","value":82.84,"profit":true},{"date":"2024-06-30","value":78.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-03-31","value":88.76,"profit":true}]
Operating Income	4.79M	4.30M	5.51M	7.29M	8.23M	[{"date":"2024-03-31","value":58.27,"profit":true},{"date":"2024-06-30","value":52.22,"profit":true},{"date":"2024-09-30","value":67.02,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	5.08M	2.21M	(5.09M)	11.56M	(2.54M)	[{"date":"2024-03-31","value":43.92,"profit":true},{"date":"2024-06-30","value":19.15,"profit":true},{"date":"2024-09-30","value":-44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.96,"profit":false}]
Income Taxes	603.00K	2.71M	628.00K	3.67M	(1.28M)	[{"date":"2024-03-31","value":16.41,"profit":true},{"date":"2024-06-30","value":73.71,"profit":true},{"date":"2024-09-30","value":17.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.78,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	4.47M	(489.00K)	(5.70M)	7.89M	(3.82M)	[{"date":"2024-03-31","value":56.66,"profit":true},{"date":"2024-06-30","value":-6.2,"profit":false},{"date":"2024-09-30","value":-72.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.38,"profit":false}]

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

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.15%	(1.14%)	2.89%	(4.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.66,"profit":true},{"date":"2024-09-30","value":-39.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-155.91,"profit":false}]
Cost of Revenue	-	(1.05%)	(37.80%)	5.20%	(7.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.16,"profit":false},{"date":"2024-09-30","value":-726.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.79,"profit":false}]
Gross Profit	-	2.28%	17.09%	2.28%	(3.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.36,"profit":true},{"date":"2025-03-31","value":-21.26,"profit":false}]
Gross Margin	-	1.12%	18.43%	(0.59%)	0.92%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.22,"profit":false},{"date":"2025-03-31","value":4.99,"profit":true}]

Operating Expenses	-	(5.01%)	27.08%	(3.52%)	(8.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.01,"profit":false},{"date":"2025-03-31","value":-29.54,"profit":false}]
Operating Income	-	(10.39%)	28.35%	32.26%	12.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.2,"profit":false},{"date":"2024-09-30","value":87.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.74,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(56.40%)	(329.77%)	(327.29%)	(121.96%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	349.09%	(76.81%)	485.03%	(134.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":71.97,"profit":true},{"date":"2024-09-30","value":-15.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.79,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(110.94%)	1065.85%	(238.38%)	(148.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.37,"profit":false},{"date":"2025-03-31","value":-13.92,"profit":false}]

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

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	81.52M	79.09M	68.94M	82.00M	81.38M	[{"date":"2020-12-31","value":99.41,"profit":true},{"date":"2021-12-31","value":96.45,"profit":true},{"date":"2022-12-31","value":84.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true}]
Non-current Assets	400.74M	371.64M	329.13M	228.34M	212.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.74,"profit":true},{"date":"2022-12-31","value":82.13,"profit":true},{"date":"2023-12-31","value":56.98,"profit":true},{"date":"2024-12-31","value":53.01,"profit":true}]
Total Assets	482.25M	450.73M	398.07M	310.34M	293.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":64.35,"profit":true},{"date":"2024-12-31","value":60.93,"profit":true}]

Total Liabilities
Current Liabilities	92.08M	73.01M	80.51M	47.70M	40.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":87.44,"profit":true},{"date":"2023-12-31","value":51.8,"profit":true},{"date":"2024-12-31","value":43.77,"profit":true}]
Non-current Liabilities	109.26M	201.89M	168.62M	164.71M	211.25M	[{"date":"2020-12-31","value":51.72,"profit":true},{"date":"2021-12-31","value":95.57,"profit":true},{"date":"2022-12-31","value":79.82,"profit":true},{"date":"2023-12-31","value":77.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	201.33M	274.91M	249.13M	212.40M	251.55M	[{"date":"2020-12-31","value":73.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.62,"profit":true},{"date":"2023-12-31","value":77.26,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	9.00K	9.00K	1.00K	1.00K	[{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-12-31","value":11.11,"profit":true}]
Retained Earnings	(345.77M)	(368.71M)	(376.63M)	(431.16M)	(425.00M)	[{"date":"2020-12-31","value":-34577100000,"profit":false},{"date":"2021-12-31","value":-36871300000,"profit":false},{"date":"2022-12-31","value":-37662900000,"profit":false},{"date":"2023-12-31","value":-43116400000,"profit":false},{"date":"2024-12-31","value":-42499500000,"profit":false}]
Other Stockholders' Equity	417.26M	492.51M	488.86M	483.53M	495.91M	[{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":99.32,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	280.92M	163.33M	136.44M	85.43M	29.77M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.14,"profit":true},{"date":"2022-12-31","value":48.57,"profit":true},{"date":"2023-12-31","value":30.41,"profit":true},{"date":"2024-12-31","value":10.6,"profit":true}]

Total Liabilities & Shareholders Equity	482.25M	438.23M	385.57M	297.84M	281.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.87,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":61.76,"profit":true},{"date":"2024-12-31","value":58.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(2.98%)	(12.83%)	-	(0.76%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(7.26%)	(11.44%)	-	(6.96%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(6.54%)	(11.68%)	-	(5.32%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.70%)	10.26%	-	(15.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-151.14,"profit":false}]
Non-current Liabilities	-	84.79%	(16.48%)	-	28.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":33.33,"profit":true}]
Total Liabilities	-	36.54%	(9.38%)	-	18.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.66,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":50.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	80.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	6.64%	2.15%	-	(1.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.36,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-21.56,"profit":false}]
Other Stockholders' Equity	-	18.03%	(0.74%)	-	2.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.12,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":14.2,"profit":true}]
Total Shareholders' equity	-	(41.86%)	(16.46%)	-	(65.15%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.13%)	(12.02%)	-	(5.54%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	73.90M	75.52M	77.94M	81.38M	78.20M	[{"date":"2024-03-31","value":90.8,"profit":true},{"date":"2024-06-30","value":92.8,"profit":true},{"date":"2024-09-30","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true}]
Non-current Assets	224.61M	220.15M	221.76M	212.44M	215.13M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.02,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true},{"date":"2025-03-31","value":95.78,"profit":true}]
Total Assets	298.50M	295.67M	299.70M	293.82M	293.34M	[{"date":"2024-03-31","value":99.6,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true}]

Total Liabilities
Current Liabilities	39.90M	42.40M	41.55M	40.30M	38.15M	[{"date":"2024-03-31","value":94.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true},{"date":"2025-03-31","value":89.97,"profit":true}]
Non-current Liabilities	163.34M	210.15M	210.34M	211.25M	207.25M	[{"date":"2024-03-31","value":77.32,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true}]
Total Liabilities	203.24M	252.55M	251.90M	251.55M	245.40M	[{"date":"2024-03-31","value":80.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":97.17,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(426.69M)	(427.18M)	(432.88M)	(425.00M)	(428.81M)	[{"date":"2024-03-31","value":-42669400000,"profit":false},{"date":"2024-06-30","value":-42718300000,"profit":false},{"date":"2024-09-30","value":-43288400000,"profit":false},{"date":"2024-12-31","value":-42499500000,"profit":false},{"date":"2025-03-31","value":-42881200000,"profit":false}]
Other Stockholders' Equity	482.49M	491.81M	492.91M	495.91M	496.53M	[{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	82.76M	30.62M	35.30M	29.77M	35.44M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37,"profit":true},{"date":"2024-09-30","value":42.66,"profit":true},{"date":"2024-12-31","value":35.98,"profit":true},{"date":"2025-03-31","value":42.82,"profit":true}]

Total Liabilities & Shareholders Equity	286.00M	283.17M	287.20M	281.32M	280.84M	[{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":98.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":97.78,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	2.20%	3.20%	4.42%	(3.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":49.76,"profit":true},{"date":"2024-09-30","value":72.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.4,"profit":false}]
Non-current Assets	-	(1.98%)	0.73%	(4.20%)	1.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-156.76,"profit":false},{"date":"2024-09-30","value":57.65,"profit":true},{"date":"2024-12-31","value":-331.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(0.95%)	1.36%	(1.96%)	(0.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-143.92,"profit":false},{"date":"2025-03-31","value":-12.22,"profit":false}]

Total Liabilities
Current Liabilities	-	6.27%	(2.00%)	(3.02%)	(5.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.89,"profit":false},{"date":"2024-12-31","value":-48.16,"profit":false},{"date":"2025-03-31","value":-85.08,"profit":false}]
Non-current Liabilities	-	28.66%	0.09%	0.43%	(1.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.32,"profit":true},{"date":"2024-12-31","value":1.51,"profit":true},{"date":"2025-03-31","value":-6.61,"profit":false}]
Total Liabilities	-	24.26%	(0.26%)	(0.14%)	(2.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.07,"profit":false},{"date":"2024-12-31","value":-0.56,"profit":false},{"date":"2025-03-31","value":-10.08,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.11%	1.33%	(1.82%)	0.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-136.56,"profit":false},{"date":"2025-03-31","value":67.3,"profit":true}]
Other Stockholders' Equity	-	1.93%	0.22%	0.61%	0.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.65,"profit":true},{"date":"2024-12-31","value":31.44,"profit":true},{"date":"2025-03-31","value":6.55,"profit":true}]
Total Shareholders' equity	-	(63.00%)	15.30%	(15.66%)	19.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-331.26,"profit":false},{"date":"2024-09-30","value":80.43,"profit":true},{"date":"2024-12-31","value":-82.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.99%)	1.42%	(2.04%)	(0.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-143.83,"profit":false},{"date":"2025-03-31","value":-12.23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(564.00K)	4.95M	17.36M	18.83M	28.28M	[{"date":"2020-12-31","value":-1.99,"profit":false},{"date":"2021-12-31","value":17.49,"profit":true},{"date":"2022-12-31","value":61.38,"profit":true},{"date":"2023-12-31","value":66.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.34M)	-	-	-	-	[{"date":"2020-12-31","value":-1433900000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	9.99M	16.19M	(13.28M)	(19.98M)	(5.85M)	[{"date":"2020-12-31","value":61.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.01,"profit":false},{"date":"2023-12-31","value":-123.42,"profit":false},{"date":"2024-12-31","value":-36.16,"profit":false}]

Net Change in Cash	(5.33M)	(2.17M)	(9.58M)	2.65M	8.80M	[{"date":"2020-12-31","value":-60.55,"profit":false},{"date":"2021-12-31","value":-24.62,"profit":false},{"date":"2022-12-31","value":-108.86,"profit":false},{"date":"2023-12-31","value":30.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(18.51M)	(19.55M)	(3.81M)	(1.04M)	26.38M	[{"date":"2020-12-31","value":-70.17,"profit":false},{"date":"2021-12-31","value":-74.09,"profit":false},{"date":"2022-12-31","value":-14.43,"profit":false},{"date":"2023-12-31","value":-3.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(976.77%)	251.04%	-	50.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-389.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":19.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	62.03%	(182.01%)	-	(70.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-293.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-113.99,"profit":false}]

Net Change in Cash	-	(59.34%)	342.22%	-	232.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":67.81,"profit":true}]

Free Cash Flow
Free Cash Flow	-	5.58%	(80.52%)	-	(2624.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1441.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-46997.35,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	527.00K	11.31M	3.37M	13.07M	293.00K	[{"date":"2024-03-31","value":4.03,"profit":true},{"date":"2024-06-30","value":86.52,"profit":true},{"date":"2024-09-30","value":25.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.24,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(2.13M)	(2.98M)	(279.00K)	(469.00K)	(1.28M)	[{"date":"2024-03-31","value":-212900000,"profit":false},{"date":"2024-06-30","value":-297600000,"profit":false},{"date":"2024-09-30","value":-27900000,"profit":false},{"date":"2024-12-31","value":-46900000,"profit":false},{"date":"2025-03-31","value":-127800000,"profit":false}]

Net Change in Cash	(5.47M)	4.55M	1.58M	8.15M	(4.24M)	[{"date":"2024-03-31","value":-67.17,"profit":false},{"date":"2024-06-30","value":55.82,"profit":true},{"date":"2024-09-30","value":19.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.01,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.28M)	7.61M	3.22M	9.05M	(3.02M)	[{"date":"2024-03-31","value":-36.18,"profit":false},{"date":"2024-06-30","value":84.01,"profit":true},{"date":"2024-09-30","value":35.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.32,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	2046.68%	(70.26%)	288.56%	(97.76%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false},{"date":"2024-12-31","value":14.1,"profit":true},{"date":"2025-03-31","value":-4.78,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	39.78%	(90.63%)	68.10%	172.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.06,"profit":true},{"date":"2024-09-30","value":-52.54,"profit":false},{"date":"2024-12-31","value":39.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(183.11%)	(65.26%)	415.63%	(152.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-44.06,"profit":false},{"date":"2024-09-30","value":-15.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(332.17%)	(57.63%)	180.92%	(133.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-183.6,"profit":false},{"date":"2024-09-30","value":-31.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.69,"profit":false}]

Ratios

Liquidity

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

	SNCRL
Cash Ratio	0.76
Current Ratio	2.05

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.