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Sonos Inc, Common Stock

SONO

NSQ

$13.31

-$0.32

(-2.35%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.65B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.40M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.63 L

$15.89 H

$13.31

About Sonos Inc, Common Stock

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, and home theater speakers; and headphones, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	SONO	Sector	S&P500
1-Week Return	3.82%	1.42%	0.1%
1-Month Return	25.57%	3.02%	2.32%
3-Month Return	25.33%	5.89%	8.15%
6-Month Return	6.82%	1.64%	4.91%
1-Year Return	16.86%	24.05%	14.97%
3-Year Return	-17.84%	37.26%	52.37%
5-Year Return	-6.73%	57.89%	90.86%
10-Year Return	-33.15%	190.94%	209.64%

Time Frame	SONO	Sector	S&P500
1-Week Return	606.22%	108.59%	5.35%
1-Month Return	1,496.29%	43.62%	32.19%
3-Month Return	149.84%	26.12%	37.40%
6-Month Return	14.31%	3.35%	10.21%
1-Year Return	16.86%	24.05%	14.97%
3-Year Return	-6.34%	11.13%	15.07%
5-Year Return	-1.38%	9.56%	13.80%
10-Year Return	-3.95%	11.27%	11.97%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	1.33B	1.72B	1.75B	1.66B	1.52B	[{"date":"2020-09-30","value":75.69,"profit":true},{"date":"2021-09-30","value":97.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.46,"profit":true},{"date":"2024-09-30","value":86.63,"profit":true}]
Cost of Revenue	754.37M	906.75M	955.97M	938.76M	828.68M	[{"date":"2020-09-30","value":78.91,"profit":true},{"date":"2021-09-30","value":94.85,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2024-09-30","value":86.69,"profit":true}]
Gross Profit	571.96M	809.99M	796.37M	716.49M	689.37M	[{"date":"2020-09-30","value":70.61,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.32,"profit":true},{"date":"2023-09-30","value":88.46,"profit":true},{"date":"2024-09-30","value":85.11,"profit":true}]
Gross Margin	43.12%	47.18%	45.45%	43.29%	45.41%	[{"date":"2020-09-30","value":91.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.32,"profit":true},{"date":"2023-09-30","value":91.74,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true}]

Operating Expenses	599.19M	655.03M	706.84M	737.04M	737.42M	[{"date":"2020-09-30","value":81.25,"profit":true},{"date":"2021-09-30","value":88.83,"profit":true},{"date":"2022-09-30","value":95.85,"profit":true},{"date":"2023-09-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(18.60M)	154.96M	69.28M	(20.55M)	(48.05M)	[{"date":"2020-09-30","value":-12,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":44.71,"profit":true},{"date":"2023-09-30","value":-13.26,"profit":false},{"date":"2024-09-30","value":-31,"profit":false}]
Total Non-Operating Income/Expense	7.66M	1.51M	(19.70M)	34.41M	32.42M	[{"date":"2020-09-30","value":22.26,"profit":true},{"date":"2021-09-30","value":4.4,"profit":true},{"date":"2022-09-30","value":-57.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.22,"profit":true}]
Pre-Tax Income	(20.08M)	156.93M	68.73M	4.39M	(27.15M)	[{"date":"2020-09-30","value":-12.8,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.8,"profit":true},{"date":"2023-09-30","value":2.8,"profit":true},{"date":"2024-09-30","value":-17.3,"profit":false}]
Income Taxes	32.00K	(1.67M)	1.35M	14.67M	10.99M	[{"date":"2020-09-30","value":0.22,"profit":true},{"date":"2021-09-30","value":-11.39,"profit":false},{"date":"2022-09-30","value":9.18,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":74.96,"profit":true}]
Income After Taxes	(20.11M)	158.59M	67.38M	(10.27M)	(38.15M)	[{"date":"2020-09-30","value":-12.68,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false}]

Income From Continuous Operations	(20.11M)	158.59M	67.38M	(10.27M)	(38.15M)	[{"date":"2020-09-30","value":-12.68,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(20.11M)	158.59M	67.38M	(10.27M)	(38.15M)	[{"date":"2020-09-30","value":-12.68,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":42.49,"profit":true},{"date":"2023-09-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":-24.05,"profit":false}]

EPS (Diluted)	0.59	1.81	1.15	0.92	0.29	[{"date":"2020-09-30","value":32.6,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":63.54,"profit":true},{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2024-09-30","value":16.02,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	29.44%	2.07%	(5.54%)	(8.29%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":7.04,"profit":true},{"date":"2023-09-30","value":-18.82,"profit":false},{"date":"2024-09-30","value":-28.16,"profit":false}]
Cost of Revenue	-	20.20%	5.43%	(1.80%)	(11.73%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":26.87,"profit":true},{"date":"2023-09-30","value":-8.91,"profit":false},{"date":"2024-09-30","value":-58.05,"profit":false}]
Gross Profit	-	41.62%	(1.68%)	(10.03%)	(3.78%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.04,"profit":false},{"date":"2023-09-30","value":-24.1,"profit":false},{"date":"2024-09-30","value":-9.09,"profit":false}]
Gross Margin	-	9.41%	(3.68%)	(4.75%)	4.91%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-39.09,"profit":false},{"date":"2023-09-30","value":-50.5,"profit":false},{"date":"2024-09-30","value":52.18,"profit":true}]

Operating Expenses	-	9.32%	7.91%	4.27%	0.05%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.86,"profit":true},{"date":"2023-09-30","value":45.85,"profit":true},{"date":"2024-09-30","value":0.56,"profit":true}]
Operating Income	-	(933.32%)	(55.29%)	(129.66%)	133.83%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-697.37,"profit":false},{"date":"2022-09-30","value":-41.31,"profit":false},{"date":"2023-09-30","value":-96.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(80.22%)	(1400.26%)	(274.67%)	(5.78%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(881.38%)	(56.20%)	(93.61%)	(717.91%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(5318.75%)	(180.66%)	988.94%	(25.04%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-537.82,"profit":false},{"date":"2022-09-30","value":-18.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.53,"profit":false}]
Income After Taxes	-	(888.44%)	(57.51%)	(115.25%)	271.29%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-327.49,"profit":false},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(888.44%)	(57.51%)	(115.25%)	271.29%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-327.49,"profit":false},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(888.44%)	(57.51%)	(115.25%)	271.29%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-327.49,"profit":false},{"date":"2022-09-30","value":-21.2,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	206.78%	(36.46%)	(20.00%)	(68.48%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.63,"profit":false},{"date":"2023-09-30","value":-9.67,"profit":false},{"date":"2024-09-30","value":-33.12,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	397.15M	255.38M	550.86M	259.76M	344.76M	[{"date":"2024-06-30","value":72.1,"profit":true},{"date":"2024-09-30","value":46.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.15,"profit":true},{"date":"2025-06-30","value":62.59,"profit":true}]
Cost of Revenue	205.50M	152.36M	309.45M	146.15M	195.04M	[{"date":"2024-06-30","value":66.41,"profit":true},{"date":"2024-09-30","value":49.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.23,"profit":true},{"date":"2025-06-30","value":63.03,"profit":true}]
Gross Profit	191.64M	103.02M	241.41M	113.61M	149.72M	[{"date":"2024-06-30","value":79.39,"profit":true},{"date":"2024-09-30","value":42.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.06,"profit":true},{"date":"2025-06-30","value":62.02,"profit":true}]
Gross Margin	48.25%	40.34%	43.82%	43.74%	43.43%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.6,"profit":true},{"date":"2024-12-31","value":90.82,"profit":true},{"date":"2025-03-31","value":90.64,"profit":true},{"date":"2025-06-30","value":90,"profit":true}]

Operating Expenses	179.05M	172.39M	193.31M	174.83M	152.65M	[{"date":"2024-06-30","value":92.62,"profit":true},{"date":"2024-09-30","value":89.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":78.97,"profit":true}]
Operating Income	12.59M	(69.37M)	48.09M	(61.22M)	(2.93M)	[{"date":"2024-06-30","value":26.18,"profit":true},{"date":"2024-09-30","value":-144.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.3,"profit":false},{"date":"2025-06-30","value":-6.09,"profit":false}]
Total Non-Operating Income/Expense	2.58M	9.30M	(2.53M)	3.92M	3.57M	[{"date":"2024-06-30","value":27.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.17,"profit":false},{"date":"2025-03-31","value":42.15,"profit":true},{"date":"2025-06-30","value":38.39,"profit":true}]
Pre-Tax Income	12.65M	(62.29M)	43.81M	(59.17M)	(813.00K)	[{"date":"2024-06-30","value":28.87,"profit":true},{"date":"2024-09-30","value":-142.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-135.04,"profit":false},{"date":"2025-06-30","value":-1.86,"profit":false}]
Income Taxes	8.94M	(9.19M)	(6.42M)	10.98M	2.57M	[{"date":"2024-06-30","value":81.43,"profit":true},{"date":"2024-09-30","value":-83.75,"profit":false},{"date":"2024-12-31","value":-58.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.38,"profit":true}]
Income After Taxes	3.71M	(53.09M)	50.24M	(70.14M)	(3.38M)	[{"date":"2024-06-30","value":7.38,"profit":true},{"date":"2024-09-30","value":-105.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-139.63,"profit":false},{"date":"2025-06-30","value":-6.73,"profit":false}]

Income From Continuous Operations	3.71M	(53.09M)	50.24M	(70.14M)	(3.38M)	[{"date":"2024-06-30","value":7.38,"profit":true},{"date":"2024-09-30","value":-105.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-139.63,"profit":false},{"date":"2025-06-30","value":-6.73,"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	3.71M	(53.09M)	50.24M	(70.14M)	(3.38M)	[{"date":"2024-06-30","value":7.38,"profit":true},{"date":"2024-09-30","value":-105.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-139.63,"profit":false},{"date":"2025-06-30","value":-6.73,"profit":false}]

EPS (Diluted)	0.23	(0.44)	0.64	(0.18)	(0.03)	[{"date":"2024-06-30","value":35.94,"profit":true},{"date":"2024-09-30","value":-68.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.13,"profit":false},{"date":"2025-06-30","value":-4.69,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(35.70%)	115.70%	(52.85%)	32.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.67,"profit":false},{"date":"2025-06-30","value":28.29,"profit":true}]
Cost of Revenue	-	(25.86%)	103.10%	(52.77%)	33.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.18,"profit":false},{"date":"2025-06-30","value":32.45,"profit":true}]
Gross Profit	-	(46.24%)	134.34%	(52.94%)	31.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-34.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.41,"profit":false},{"date":"2025-06-30","value":23.66,"profit":true}]
Gross Margin	-	(16.40%)	8.64%	(0.20%)	(0.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-189.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.3,"profit":false},{"date":"2025-06-30","value":-8.17,"profit":false}]

Operating Expenses	-	(3.72%)	12.14%	(9.56%)	(12.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.75,"profit":false},{"date":"2025-06-30","value":-104.5,"profit":false}]
Operating Income	-	(651.03%)	(169.33%)	(227.30%)	(95.22%)	[{"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 Non-Operating Income/Expense	-	260.26%	(127.17%)	(255.16%)	(8.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.86,"profit":false},{"date":"2025-03-31","value":-98.04,"profit":false},{"date":"2025-06-30","value":-3.43,"profit":false}]
Pre-Tax Income	-	(592.46%)	(170.34%)	(235.04%)	(98.63%)	[{"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}]
Income Taxes	-	(202.84%)	(30.14%)	(270.93%)	(76.62%)	[{"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}]
Income After Taxes	-	(1531.46%)	(194.62%)	(239.63%)	(95.18%)	[{"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}]

Income From Continuous Operations	-	(1531.46%)	(194.62%)	(239.63%)	(95.18%)	[{"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}]
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	-	(1531.46%)	(194.62%)	(239.63%)	(95.18%)	[{"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}]

EPS (Diluted)	-	(291.30%)	(245.45%)	(128.13%)	(83.33%)	[{"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}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	660.38M	957.51M	867.39M	659.63M	551.09M	[{"date":"2020-09-30","value":68.97,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.59,"profit":true},{"date":"2023-09-30","value":68.89,"profit":true},{"date":"2024-09-30","value":57.55,"profit":true}]
Non-current Assets	155.67M	181.29M	321.00M	342.61M	365.23M	[{"date":"2020-09-30","value":42.62,"profit":true},{"date":"2021-09-30","value":49.64,"profit":true},{"date":"2022-09-30","value":87.89,"profit":true},{"date":"2023-09-30","value":93.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	816.05M	1.14B	1.19B	1.00B	916.31M	[{"date":"2020-09-30","value":68.67,"profit":true},{"date":"2021-09-30","value":95.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.34,"profit":true},{"date":"2024-09-30","value":77.11,"profit":true}]

Total Liabilities
Current Liabilities	393.01M	476.13M	535.64M	354.22M	366.15M	[{"date":"2020-09-30","value":73.37,"profit":true},{"date":"2021-09-30","value":88.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":66.13,"profit":true},{"date":"2024-09-30","value":68.36,"profit":true}]
Non-current Liabilities	125.20M	93.63M	92.24M	129.37M	121.54M	[{"date":"2020-09-30","value":96.78,"profit":true},{"date":"2021-09-30","value":72.38,"profit":true},{"date":"2022-09-30","value":71.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.95,"profit":true}]
Total Liabilities	518.21M	569.76M	627.88M	483.58M	487.69M	[{"date":"2020-09-30","value":82.53,"profit":true},{"date":"2021-09-30","value":90.74,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.02,"profit":true},{"date":"2024-09-30","value":77.67,"profit":true}]

Total Shareholders' equity
Common Stock	114.00K	129.00K	130.00K	130.00K	123.00K	[{"date":"2020-09-30","value":87.69,"profit":true},{"date":"2021-09-30","value":99.23,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true}]
Retained Earnings	(228.49M)	(69.90M)	(2.51M)	(12.79M)	(50.93M)	[{"date":"2020-09-30","value":-22849200000,"profit":false},{"date":"2021-09-30","value":-6989700000,"profit":false},{"date":"2022-09-30","value":-251400000,"profit":false},{"date":"2023-09-30","value":-1278800000,"profit":false},{"date":"2024-09-30","value":-5093400000,"profit":false}]
Other Stockholders' Equity	528.11M	640.19M	566.49M	534.76M	481.15M	[{"date":"2020-09-30","value":82.49,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.49,"profit":true},{"date":"2023-09-30","value":83.53,"profit":true},{"date":"2024-09-30","value":75.16,"profit":true}]
Total Shareholders' equity	297.84M	569.04M	560.51M	518.66M	428.62M	[{"date":"2020-09-30","value":52.34,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.5,"profit":true},{"date":"2023-09-30","value":91.15,"profit":true},{"date":"2024-09-30","value":75.32,"profit":true}]

Total Liabilities & Shareholders Equity	816.05M	1.14B	1.19B	1.00B	916.31M	[{"date":"2020-09-30","value":68.67,"profit":true},{"date":"2021-09-30","value":95.83,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.34,"profit":true},{"date":"2024-09-30","value":77.11,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	45.00%	(9.41%)	(23.95%)	(16.46%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-20.92,"profit":false},{"date":"2023-09-30","value":-53.23,"profit":false},{"date":"2024-09-30","value":-36.57,"profit":false}]
Non-current Assets	-	16.45%	77.06%	6.73%	6.60%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":21.35,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.74,"profit":true},{"date":"2024-09-30","value":8.57,"profit":true}]
Total Assets	-	39.55%	4.35%	(15.66%)	(8.57%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.01,"profit":true},{"date":"2023-09-30","value":-39.6,"profit":false},{"date":"2024-09-30","value":-21.68,"profit":false}]

Total Liabilities
Current Liabilities	-	21.15%	12.50%	(33.87%)	3.37%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":59.1,"profit":true},{"date":"2023-09-30","value":-160.16,"profit":false},{"date":"2024-09-30","value":15.93,"profit":true}]
Non-current Liabilities	-	(25.21%)	(1.49%)	40.26%	(6.05%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-62.63,"profit":false},{"date":"2022-09-30","value":-3.7,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.03,"profit":false}]
Total Liabilities	-	9.95%	10.20%	(22.98%)	0.85%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":97.53,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-225.31,"profit":false},{"date":"2024-09-30","value":8.33,"profit":true}]

Total Shareholders' equity
Common Stock	-	13.16%	0.78%	-	(5.38%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":5.89,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.92,"profit":false}]
Retained Earnings	-	(69.41%)	(96.40%)	408.67%	298.30%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-16.98,"profit":false},{"date":"2022-09-30","value":-23.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":72.99,"profit":true}]
Other Stockholders' Equity	-	21.22%	(11.51%)	(5.60%)	(10.03%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-54.24,"profit":false},{"date":"2023-09-30","value":-26.4,"profit":false},{"date":"2024-09-30","value":-47.24,"profit":false}]
Total Shareholders' equity	-	91.06%	(1.50%)	(7.47%)	(17.36%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.65,"profit":false},{"date":"2023-09-30","value":-8.2,"profit":false},{"date":"2024-09-30","value":-19.06,"profit":false}]

Total Liabilities & Shareholders Equity	-	39.55%	4.35%	(15.66%)	(8.57%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.01,"profit":true},{"date":"2023-09-30","value":-39.6,"profit":false},{"date":"2024-09-30","value":-21.68,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	604.46M	551.09M	612.53M	453.02M	503.14M	[{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":89.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.96,"profit":true},{"date":"2025-06-30","value":82.14,"profit":true}]
Non-current Assets	356.65M	365.23M	351.08M	339.15M	331.26M	[{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":90.7,"profit":true}]
Total Assets	961.11M	916.31M	963.61M	792.18M	834.40M	[{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.21,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true}]

Total Liabilities
Current Liabilities	366.88M	366.15M	372.51M	289.59M	315.60M	[{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":98.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.74,"profit":true},{"date":"2025-06-30","value":84.72,"profit":true}]
Non-current Liabilities	129.83M	121.54M	121.96M	119.73M	119.49M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.61,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true},{"date":"2025-03-31","value":92.22,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true}]
Total Liabilities	496.71M	487.69M	494.48M	409.32M	435.10M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":82.41,"profit":true},{"date":"2025-06-30","value":87.59,"profit":true}]

Total Shareholders' equity
Common Stock	126.00K	123.00K	125.00K	124.00K	122.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true}]
Retained Earnings	2.16M	(50.93M)	(697.00K)	(70.84M)	(74.22M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2359.15,"profit":false},{"date":"2024-12-31","value":-32.28,"profit":false},{"date":"2025-03-31","value":-3281.19,"profit":false},{"date":"2025-06-30","value":-3437.7,"profit":false}]
Other Stockholders' Equity	465.85M	481.15M	472.62M	455.87M	472.23M	[{"date":"2024-06-30","value":96.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true}]
Total Shareholders' equity	464.39M	428.62M	469.13M	382.86M	399.31M	[{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.61,"profit":true},{"date":"2025-06-30","value":85.12,"profit":true}]

Total Liabilities & Shareholders Equity	961.11M	916.31M	963.61M	792.18M	834.40M	[{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.21,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(8.83%)	11.15%	(26.04%)	11.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-79.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-233.57,"profit":false},{"date":"2025-06-30","value":99.23,"profit":true}]
Non-current Assets	-	2.40%	(3.87%)	(3.40%)	(2.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-161.07,"profit":false},{"date":"2025-03-31","value":-141.24,"profit":false},{"date":"2025-06-30","value":-96.77,"profit":false}]
Total Assets	-	(4.66%)	5.16%	(17.79%)	5.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.44,"profit":false},{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":-333.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.20%)	1.74%	(22.26%)	8.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.21,"profit":false},{"date":"2024-12-31","value":19.34,"profit":true},{"date":"2025-03-31","value":-247.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.39%)	0.35%	(1.83%)	(0.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1826.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-524.05,"profit":false},{"date":"2025-06-30","value":-56.37,"profit":false}]
Total Liabilities	-	(1.82%)	1.39%	(17.22%)	6.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.84,"profit":false},{"date":"2024-12-31","value":22.1,"profit":true},{"date":"2025-03-31","value":-273.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.38%)	1.63%	(0.80%)	(1.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-146.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.2,"profit":false},{"date":"2025-06-30","value":-99.19,"profit":false}]
Retained Earnings	-	(2459.15%)	(98.63%)	10063.70%	4.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.44,"profit":false},{"date":"2024-12-31","value":-0.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.05,"profit":true}]
Other Stockholders' Equity	-	3.28%	(1.77%)	(3.54%)	3.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2024-12-31","value":-49.43,"profit":false},{"date":"2025-03-31","value":-98.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(7.70%)	9.45%	(18.39%)	4.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-81.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-194.58,"profit":false},{"date":"2025-06-30","value":45.46,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.66%)	5.16%	(17.79%)	5.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.44,"profit":false},{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":-333.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	161.99M	253.23M	(28.26M)	100.41M	189.91M	[{"date":"2020-09-30","value":63.97,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.16,"profit":false},{"date":"2023-09-30","value":39.65,"profit":true},{"date":"2024-09-30","value":74.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	(69.32M)	(45.53M)	(172.63M)	(50.29M)	(105.24M)	[{"date":"2020-09-30","value":-6932400000,"profit":false},{"date":"2021-09-30","value":-4553100000,"profit":false},{"date":"2022-09-30","value":-17263200000,"profit":false},{"date":"2023-09-30","value":-5028600000,"profit":false},{"date":"2024-09-30","value":-10524200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(27.09M)	24.97M	(150.26M)	(108.59M)	(137.31M)	[{"date":"2020-09-30","value":-108.51,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-601.83,"profit":false},{"date":"2023-09-30","value":-434.94,"profit":false},{"date":"2024-09-30","value":-549.96,"profit":false}]

Net Change in Cash	68.47M	232.81M	(365.25M)	(54.62M)	(50.50M)	[{"date":"2020-09-30","value":29.41,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-156.89,"profit":false},{"date":"2023-09-30","value":-23.46,"profit":false},{"date":"2024-09-30","value":-21.69,"profit":false}]

Free Cash Flow
Free Cash Flow	128.95M	207.69M	(74.48M)	50.12M	134.66M	[{"date":"2020-09-30","value":62.09,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-35.86,"profit":false},{"date":"2023-09-30","value":24.13,"profit":true},{"date":"2024-09-30","value":64.83,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	56.33%	(111.16%)	(455.29%)	89.14%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":63.19,"profit":true},{"date":"2022-09-30","value":-124.71,"profit":false},{"date":"2023-09-30","value":-510.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(34.32%)	279.15%	(70.87%)	109.29%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-12.29,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.39,"profit":false},{"date":"2024-09-30","value":39.15,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(192.16%)	(701.83%)	(27.73%)	26.44%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-726.64,"profit":false},{"date":"2022-09-30","value":-2653.95,"profit":false},{"date":"2023-09-30","value":-104.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	240.01%	(256.89%)	(85.04%)	(7.55%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-107.03,"profit":false},{"date":"2023-09-30","value":-35.43,"profit":false},{"date":"2024-09-30","value":-3.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	61.07%	(135.86%)	(167.30%)	168.67%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":36.2,"profit":true},{"date":"2022-09-30","value":-80.55,"profit":false},{"date":"2023-09-30","value":-99.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	63.48M	(37.73M)	156.17M	(59.67M)	37.44M	[{"date":"2024-06-30","value":40.65,"profit":true},{"date":"2024-09-30","value":-24.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.21,"profit":false},{"date":"2025-06-30","value":23.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.61M)	(17.09M)	(9.33M)	(7.83M)	(7.00M)	[{"date":"2024-06-30","value":-2661000000,"profit":false},{"date":"2024-09-30","value":-1708900000,"profit":false},{"date":"2024-12-31","value":-933400000,"profit":false},{"date":"2025-03-31","value":-782800000,"profit":false},{"date":"2025-06-30","value":-700500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(55.60M)	(4.13M)	(33.80M)	(40.40M)	(4.51M)	[{"date":"2024-06-30","value":-5559700000,"profit":false},{"date":"2024-09-30","value":-412500000,"profit":false},{"date":"2024-12-31","value":-3379800000,"profit":false},{"date":"2025-03-31","value":-4039600000,"profit":false},{"date":"2025-06-30","value":-450900000,"profit":false}]

Net Change in Cash	(18.85M)	(57.38M)	110.22M	(106.80M)	28.11M	[{"date":"2024-06-30","value":-17.1,"profit":false},{"date":"2024-09-30","value":-52.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.89,"profit":false},{"date":"2025-06-30","value":25.51,"profit":true}]

Free Cash Flow
Free Cash Flow	40.27M	(53.50M)	143.07M	(65.22M)	32.69M	[{"date":"2024-06-30","value":28.15,"profit":true},{"date":"2024-09-30","value":-37.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.59,"profit":false},{"date":"2025-06-30","value":22.85,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(159.44%)	(513.88%)	(138.21%)	(162.75%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(35.78%)	(45.38%)	(16.13%)	(10.51%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(92.58%)	719.35%	19.52%	(88.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.71,"profit":true},{"date":"2025-06-30","value":-12.35,"profit":false}]

Net Change in Cash	-	204.45%	(292.09%)	(196.89%)	(126.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-142.87,"profit":false},{"date":"2025-03-31","value":-96.3,"profit":false},{"date":"2025-06-30","value":-61.79,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(232.87%)	(367.39%)	(145.59%)	(150.11%)	[{"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}]