Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via mutual funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
Time Frame | SUP | Sector | S&P500 |
---|
Time Frame | SUP | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.10B | 1.38B | 1.64B | 1.39B | 1.27B | [{"date":"2020-12-31","value":67.13,"profit":true},{"date":"2021-12-31","value":84.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":77.28,"profit":true}] |
Cost of Revenue | 1.04B | 1.27B | 1.47B | 1.27B | 1.16B | [{"date":"2020-12-31","value":70.25,"profit":true},{"date":"2021-12-31","value":86.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.16,"profit":true},{"date":"2024-12-31","value":78.51,"profit":true}] |
Gross Profit | 65.70M | 114.80M | 166.40M | 115.75M | 110.53M | [{"date":"2020-12-31","value":39.48,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.56,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}] |
Gross Margin | 5.97% | 8.29% | 10.15% | 8.36% | 8.72% | [{"date":"2020-12-31","value":58.82,"profit":true},{"date":"2021-12-31","value":81.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true},{"date":"2024-12-31","value":85.95,"profit":true}] |
Operating Expenses | 52.40M | 59.30M | 68.30M | 167.20M | 81.28M | [{"date":"2020-12-31","value":31.34,"profit":true},{"date":"2021-12-31","value":35.47,"profit":true},{"date":"2022-12-31","value":40.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.61,"profit":true}] |
Operating Income | 10.30M | 55.40M | 98.00M | (51.45M) | 29.25M | [{"date":"2020-12-31","value":10.51,"profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.5,"profit":false},{"date":"2024-12-31","value":29.85,"profit":true}] |
Total Non-Operating Income/Expense | (93.64M) | (86.06M) | (93.22M) | (128.02M) | (149.04M) | [{"date":"2020-12-31","value":-9364500000,"profit":false},{"date":"2021-12-31","value":-8606400000,"profit":false},{"date":"2022-12-31","value":-9321600000,"profit":false},{"date":"2023-12-31","value":-12802400000,"profit":false},{"date":"2024-12-31","value":-14903800000,"profit":false}] |
Pre-Tax Income | (228.70M) | 11.20M | 51.10M | (116.80M) | (52.68M) | [{"date":"2020-12-31","value":-447.55,"profit":false},{"date":"2021-12-31","value":21.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-228.57,"profit":false},{"date":"2024-12-31","value":-103.09,"profit":false}] |
Income Taxes | 14.90M | 7.40M | 14.10M | (23.95M) | 25.50M | [{"date":"2020-12-31","value":58.43,"profit":true},{"date":"2021-12-31","value":29.02,"profit":true},{"date":"2022-12-31","value":55.29,"profit":true},{"date":"2023-12-31","value":-93.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (243.60M) | 3.80M | 37.00M | (92.85M) | (78.18M) | [{"date":"2020-12-31","value":-658.38,"profit":false},{"date":"2021-12-31","value":10.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-250.95,"profit":false},{"date":"2024-12-31","value":-211.3,"profit":false}] |
Income From Continuous Operations | (243.56M) | 3.75M | 37.03M | (73.96M) | (78.18M) | [{"date":"2020-12-31","value":-657.67,"profit":false},{"date":"2021-12-31","value":10.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-199.71,"profit":false},{"date":"2024-12-31","value":-211.11,"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 | (243.60M) | 3.75M | 37.03M | (92.85M) | (78.18M) | [{"date":"2020-12-31","value":-657.77,"profit":false},{"date":"2021-12-31","value":10.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-250.72,"profit":false},{"date":"2024-12-31","value":-211.11,"profit":false}] |
EPS (Diluted) | (2.75) | (0.73) | 0.41 | (1.91) | (4.11) | [{"date":"2020-12-31","value":-670.73,"profit":false},{"date":"2021-12-31","value":-178.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-465.85,"profit":false},{"date":"2024-12-31","value":-1001.27,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 25.80% | 18.42% | (15.53%) | (8.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.4,"profit":true},{"date":"2023-12-31","value":-60.18,"profit":false},{"date":"2024-12-31","value":-33,"profit":false}] |
Cost of Revenue | - | 22.69% | 16.02% | (13.84%) | (8.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.61,"profit":true},{"date":"2023-12-31","value":-61,"profit":false},{"date":"2024-12-31","value":-39.13,"profit":false}] |
Gross Profit | - | 74.73% | 44.95% | (30.44%) | (4.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.14,"profit":true},{"date":"2023-12-31","value":-40.73,"profit":false},{"date":"2024-12-31","value":-6.03,"profit":false}] |
Gross Margin | - | 38.90% | 22.40% | (17.65%) | 4.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.59,"profit":true},{"date":"2023-12-31","value":-45.39,"profit":false},{"date":"2024-12-31","value":11.27,"profit":true}] |
Operating Expenses | - | 13.17% | 15.18% | 144.80% | (51.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":10.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.49,"profit":false}] |
Operating Income | - | 437.86% | 76.90% | (152.50%) | (156.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":-34.83,"profit":false},{"date":"2024-12-31","value":-35.82,"profit":false}] |
Total Non-Operating Income/Expense | - | (8.10%) | 8.31% | 37.34% | 16.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.68,"profit":false},{"date":"2022-12-31","value":22.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.96,"profit":true}] |
Pre-Tax Income | - | (104.90%) | 356.25% | (328.57%) | (54.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.23,"profit":false},{"date":"2024-12-31","value":-15.41,"profit":false}] |
Income Taxes | - | (50.34%) | 90.54% | (269.83%) | (206.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-298.02,"profit":false},{"date":"2024-12-31","value":-228.07,"profit":false}] |
Income After Taxes | - | (101.56%) | 873.68% | (350.95%) | (15.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.17,"profit":false},{"date":"2024-12-31","value":-1.81,"profit":false}] |
Income From Continuous Operations | - | (101.54%) | 886.52% | (299.71%) | 5.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.81,"profit":false},{"date":"2024-12-31","value":0.64,"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 | - | (101.54%) | 886.52% | (350.72%) | (15.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.56,"profit":false},{"date":"2024-12-31","value":-1.78,"profit":false}] |
EPS (Diluted) | - | (73.45%) | (156.16%) | (565.85%) | 114.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.91,"profit":false},{"date":"2022-12-31","value":-135.88,"profit":false},{"date":"2023-12-31","value":-492.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 318.97M | 321.76M | 310.34M | 321.60M | 207.90M | [{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":64.61,"profit":true}] |
Cost of Revenue | 296.13M | 293.12M | 281.21M | 305.50M | 229.34M | [{"date":"2024-06-30","value":96.93,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.07,"profit":true}] |
Gross Profit | 22.84M | 28.63M | 29.13M | 16.10M | (21.45M) | [{"date":"2024-06-30","value":78.38,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.26,"profit":true},{"date":"2025-06-30","value":-73.62,"profit":false}] |
Gross Margin | 7.16% | 8.90% | 9.39% | 5.01% | (10.32%) | [{"date":"2024-06-30","value":76.26,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.33,"profit":true},{"date":"2025-06-30","value":-109.9,"profit":false}] |
Operating Expenses | 14.38M | 23.90M | 15.17M | 15.48M | 91.77M | [{"date":"2024-06-30","value":15.67,"profit":true},{"date":"2024-09-30","value":26.04,"profit":true},{"date":"2024-12-31","value":16.54,"profit":true},{"date":"2025-03-31","value":16.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | 8.46M | 4.73M | 13.96M | 622.00K | (113.22M) | [{"date":"2024-06-30","value":60.59,"profit":true},{"date":"2024-09-30","value":33.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.46,"profit":true},{"date":"2025-06-30","value":-811,"profit":false}] |
Total Non-Operating Income/Expense | (30.77M) | (46.47M) | (39.51M) | (36.02M) | (40.50M) | [{"date":"2024-06-30","value":-3077100000,"profit":false},{"date":"2024-09-30","value":-4646900000,"profit":false},{"date":"2024-12-31","value":-3950500000,"profit":false},{"date":"2025-03-31","value":-3602400000,"profit":false},{"date":"2025-06-30","value":-4050100000,"profit":false}] |
Pre-Tax Income | (4.70M) | (23.88M) | (8.00M) | (18.37M) | (135.58M) | [{"date":"2024-06-30","value":-470400000,"profit":false},{"date":"2024-09-30","value":-2387800000,"profit":false},{"date":"2024-12-31","value":-799800000,"profit":false},{"date":"2025-03-31","value":-1837000000,"profit":false},{"date":"2025-06-30","value":-13558300000,"profit":false}] |
Income Taxes | 6.42M | 875.00K | 1.56M | 5.44M | 45.47M | [{"date":"2024-06-30","value":14.12,"profit":true},{"date":"2024-09-30","value":1.92,"profit":true},{"date":"2024-12-31","value":3.43,"profit":true},{"date":"2025-03-31","value":11.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income After Taxes | (11.12M) | (24.75M) | (9.56M) | (23.81M) | (181.05M) | [{"date":"2024-06-30","value":-1112400000,"profit":false},{"date":"2024-09-30","value":-2475300000,"profit":false},{"date":"2024-12-31","value":-955600000,"profit":false},{"date":"2025-03-31","value":-2381100000,"profit":false},{"date":"2025-06-30","value":-18105300000,"profit":false}] |
Income From Continuous Operations | (11.12M) | (24.75M) | (9.56M) | (12.93M) | (181.05M) | [{"date":"2024-06-30","value":-1112400000,"profit":false},{"date":"2024-09-30","value":-2475300000,"profit":false},{"date":"2024-12-31","value":-955600000,"profit":false},{"date":"2025-03-31","value":-1292900000,"profit":false},{"date":"2025-06-30","value":-18105300000,"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 | (11.12M) | (24.75M) | (9.56M) | (12.93M) | (181.05M) | [{"date":"2024-06-30","value":-1112400000,"profit":false},{"date":"2024-09-30","value":-2475300000,"profit":false},{"date":"2024-12-31","value":-955600000,"profit":false},{"date":"2025-03-31","value":-1292900000,"profit":false},{"date":"2025-06-30","value":-18105300000,"profit":false}] |
EPS (Diluted) | (0.75) | (1.24) | (0.60) | (0.68) | (6.66) | [{"date":"2024-06-30","value":-75,"profit":false},{"date":"2024-09-30","value":-124,"profit":false},{"date":"2024-12-31","value":-59.52,"profit":false},{"date":"2025-03-31","value":-68.38,"profit":false},{"date":"2025-06-30","value":-666,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.87% | (3.55%) | 3.63% | (35.36%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.11,"profit":true},{"date":"2024-12-31","value":-97.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-974.64,"profit":false}] |
Cost of Revenue | - | (1.02%) | (4.06%) | 8.64% | (24.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.76,"profit":false},{"date":"2024-12-31","value":-47.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-288.58,"profit":false}] |
Gross Profit | - | 25.40% | 1.75% | (44.74%) | (233.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.88,"profit":true},{"date":"2025-03-31","value":-176.17,"profit":false},{"date":"2025-06-30","value":-918.35,"profit":false}] |
Gross Margin | - | 24.31% | 5.49% | (46.67%) | (306.08%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.58,"profit":true},{"date":"2025-03-31","value":-192.01,"profit":false},{"date":"2025-06-30","value":-1259.17,"profit":false}] |
Operating Expenses | - | 66.25% | (36.51%) | 2.00% | 492.89% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.44,"profit":true},{"date":"2024-12-31","value":-7.41,"profit":false},{"date":"2025-03-31","value":0.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | - | (44.04%) | 194.89% | (95.54%) | (18301.77%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.03,"profit":false},{"date":"2025-06-30","value":-9390.91,"profit":false}] |
Total Non-Operating Income/Expense | - | 51.02% | (14.99%) | (8.81%) | 12.43% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.38,"profit":false},{"date":"2025-03-31","value":-17.27,"profit":false},{"date":"2025-06-30","value":24.36,"profit":true}] |
Pre-Tax Income | - | 407.61% | (66.50%) | 129.68% | 638.07% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":63.88,"profit":true},{"date":"2024-12-31","value":-10.42,"profit":false},{"date":"2025-03-31","value":20.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | - | (86.37%) | 78.06% | 249.23% | 735.69% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.74,"profit":false},{"date":"2024-12-31","value":10.61,"profit":true},{"date":"2025-03-31","value":33.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income After Taxes | - | 122.52% | (61.39%) | 149.17% | 660.38% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.55,"profit":true},{"date":"2024-12-31","value":-9.3,"profit":false},{"date":"2025-03-31","value":22.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 122.52% | (61.39%) | 35.30% | 1300.36% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.42,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false},{"date":"2025-03-31","value":2.71,"profit":true},{"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 | - | 122.52% | (61.39%) | 35.30% | 1300.36% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.42,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false},{"date":"2025-03-31","value":2.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | 65.33% | (52.00%) | 14.89% | 873.97% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.48,"profit":true},{"date":"2024-12-31","value":-5.95,"profit":false},{"date":"2025-03-31","value":1.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 383.60M | 404.30M | 508.90M | 459.93M | 308.76M | [{"date":"2020-12-31","value":75.38,"profit":true},{"date":"2021-12-31","value":79.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-12-31","value":60.67,"profit":true}] |
Non-current Assets | 725.70M | 649.90M | 624.90M | 570.64M | 431.37M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.55,"profit":true},{"date":"2022-12-31","value":86.11,"profit":true},{"date":"2023-12-31","value":78.63,"profit":true},{"date":"2024-12-31","value":59.44,"profit":true}] |
Total Assets | 1.11B | 1.05B | 1.13B | 1.03B | 740.13M | [{"date":"2020-12-31","value":97.85,"profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 231.10M | 231.90M | 251.30M | 198.91M | 195.93M | [{"date":"2020-12-31","value":91.96,"profit":true},{"date":"2021-12-31","value":92.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.15,"profit":true},{"date":"2024-12-31","value":77.96,"profit":true}] |
Non-current Liabilities | 899.70M | 691.60M | 683.80M | 668.49M | 531.48M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.87,"profit":true},{"date":"2022-12-31","value":76,"profit":true},{"date":"2023-12-31","value":74.3,"profit":true},{"date":"2024-12-31","value":59.07,"profit":true}] |
Total Liabilities | 1.13B | 923.50M | 935.10M | 867.40M | 727.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.67,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":76.71,"profit":true},{"date":"2024-12-31","value":64.33,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 95.25M | 103.21M | 111.11M | 115.34M | 123.04M | [{"date":"2020-12-31","value":77.41,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":90.3,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (17.32M) | (47.66M) | (47.13M) | (178.99M) | (300.79M) | [{"date":"2020-12-31","value":-1732300000,"profit":false},{"date":"2021-12-31","value":-4766100000,"profit":false},{"date":"2022-12-31","value":-4713300000,"profit":false},{"date":"2023-12-31","value":-17898900000,"profit":false},{"date":"2024-12-31","value":-30078600000,"profit":false}] |
Other Stockholders' Equity | (179.37M) | 21.00K | (3.00K) | (1.00) | - | [{"date":"2020-12-31","value":-854119.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.29,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | (21.50M) | 129.50M | 197.50M | 162.28M | 12.25M | [{"date":"2020-12-31","value":-10.89,"profit":false},{"date":"2021-12-31","value":65.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.17,"profit":true},{"date":"2024-12-31","value":6.2,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.11B | 1.05B | 1.13B | 1.03B | 739.65M | [{"date":"2020-12-31","value":97.94,"profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":65.31,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.40% | 25.87% | (9.62%) | (32.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.19,"profit":false},{"date":"2024-12-31","value":-127.04,"profit":false}] |
Non-current Assets | - | (10.45%) | (3.85%) | (8.68%) | (24.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (4.98%) | 7.55% | (9.10%) | (28.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.46,"profit":false},{"date":"2024-12-31","value":-373.21,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.35% | 8.37% | (20.85%) | (1.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-249.2,"profit":false},{"date":"2024-12-31","value":-17.94,"profit":false}] |
Non-current Liabilities | - | (23.13%) | (1.13%) | (2.24%) | (20.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (18.33%) | 1.26% | (7.24%) | (16.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1459.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-576.41,"profit":false},{"date":"2024-12-31","value":-1284.9,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 8.36% | 7.65% | 3.81% | 6.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.4,"profit":true},{"date":"2023-12-31","value":45.57,"profit":true},{"date":"2024-12-31","value":79.8,"profit":true}] |
Retained Earnings | - | 175.13% | (1.11%) | 279.75% | 68.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.6,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.32,"profit":true}] |
Other Stockholders' Equity | - | (100.01%) | (114.29%) | (99.97%) | - | [{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (702.33%) | 52.51% | (17.83%) | (92.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1337.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.96,"profit":false},{"date":"2024-12-31","value":-176.07,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.08%) | 7.56% | (9.09%) | (28.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.21,"profit":false},{"date":"2024-12-31","value":-372.61,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 455.57M | 322.61M | 308.76M | 335.09M | 320.68M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.81,"profit":true},{"date":"2024-12-31","value":67.78,"profit":true},{"date":"2025-03-31","value":73.55,"profit":true},{"date":"2025-06-30","value":70.39,"profit":true}] |
Non-current Assets | 498.24M | 479.05M | 431.37M | 428.69M | 309.64M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":86.58,"profit":true},{"date":"2025-03-31","value":86.04,"profit":true},{"date":"2025-06-30","value":62.15,"profit":true}] |
Total Assets | 953.80M | 801.66M | 740.13M | 763.78M | 630.32M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.05,"profit":true},{"date":"2024-12-31","value":77.6,"profit":true},{"date":"2025-03-31","value":80.08,"profit":true},{"date":"2025-06-30","value":66.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 441.84M | 219.51M | 195.93M | 224.51M | 181.25M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.68,"profit":true},{"date":"2024-12-31","value":44.34,"profit":true},{"date":"2025-03-31","value":50.81,"profit":true},{"date":"2025-06-30","value":41.02,"profit":true}] |
Non-current Liabilities | 422.47M | 813.99M | 531.48M | 525.07M | 575.07M | [{"date":"2024-06-30","value":51.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.29,"profit":true},{"date":"2025-03-31","value":64.51,"profit":true},{"date":"2025-06-30","value":70.65,"profit":true}] |
Total Liabilities | 864.31M | 1.03B | 727.40M | 749.59M | 756.31M | [{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.38,"profit":true},{"date":"2025-03-31","value":72.53,"profit":true},{"date":"2025-06-30","value":73.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 118.08M | 120.09M | 123.04M | 123.29M | 123.91M | [{"date":"2024-06-30","value":95.29,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | (243.39M) | (279.23M) | (300.79M) | (327.61M) | (524.48M) | [{"date":"2024-06-30","value":-24338800000,"profit":false},{"date":"2024-09-30","value":-27922700000,"profit":false},{"date":"2024-12-31","value":-30078600000,"profit":false},{"date":"2025-03-31","value":-32760600000,"profit":false},{"date":"2025-06-30","value":-52447600000,"profit":false}] |
Other Stockholders' Equity | - | (276.47M) | - | 123.29M | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-224.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Total Shareholders' equity | 88.94M | (231.85M) | 12.25M | 13.69M | (126.54M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-260.68,"profit":false},{"date":"2024-12-31","value":13.77,"profit":true},{"date":"2025-03-31","value":15.39,"profit":true},{"date":"2025-06-30","value":-142.28,"profit":false}] |
Total Liabilities & Shareholders Equity | 953.25M | 801.66M | 739.65M | 763.28M | 629.77M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.1,"profit":true},{"date":"2024-12-31","value":77.59,"profit":true},{"date":"2025-03-31","value":80.07,"profit":true},{"date":"2025-06-30","value":66.07,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (29.19%) | (4.29%) | 8.53% | (4.30%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-342.31,"profit":false},{"date":"2024-12-31","value":-50.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-50.41,"profit":false}] |
Non-current Assets | - | (3.85%) | (9.95%) | (0.62%) | (27.77%) | [{"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 Assets | - | (15.95%) | (7.68%) | 3.20% | (17.47%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-499.19,"profit":false},{"date":"2024-12-31","value":-240.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-546.83,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (50.32%) | (10.75%) | 14.59% | (19.27%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-344.86,"profit":false},{"date":"2024-12-31","value":-73.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-132.07,"profit":false}] |
Non-current Liabilities | - | 92.67% | (34.71%) | (1.20%) | 9.52% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.45,"profit":false},{"date":"2025-03-31","value":-1.3,"profit":false},{"date":"2025-06-30","value":10.27,"profit":true}] |
Total Liabilities | - | 19.58% | (29.62%) | 3.05% | 0.90% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-151.3,"profit":false},{"date":"2025-03-31","value":15.58,"profit":true},{"date":"2025-06-30","value":4.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.70% | 2.45% | 0.20% | 0.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":69.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.25,"profit":true},{"date":"2025-06-30","value":20.67,"profit":true}] |
Retained Earnings | - | 14.73% | 7.72% | 8.92% | 60.09% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.5,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true},{"date":"2025-03-31","value":14.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"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}] |
Total Shareholders' equity | - | (360.68%) | (105.28%) | 11.78% | (1024.35%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3061.16,"profit":false},{"date":"2024-12-31","value":-893.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8693.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (15.90%) | (7.74%) | 3.19% | (17.49%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-497.84,"profit":false},{"date":"2024-12-31","value":-242.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-547.56,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 150.10M | 44.90M | 152.60M | 64.43M | 18.31M | [{"date":"2020-12-31","value":98.36,"profit":true},{"date":"2021-12-31","value":29.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.22,"profit":true},{"date":"2024-12-31","value":12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (44.18M) | (57.50M) | (57.01M) | (45.61M) | (28.28M) | [{"date":"2020-12-31","value":-4417900000,"profit":false},{"date":"2021-12-31","value":-5750000000,"profit":false},{"date":"2022-12-31","value":-5700700000,"profit":false},{"date":"2023-12-31","value":-4560700000,"profit":false},{"date":"2024-12-31","value":-2828300000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (37.10M) | (24.00M) | 4.50M | (34.23M) | (148.34M) | [{"date":"2020-12-31","value":-824.44,"profit":false},{"date":"2021-12-31","value":-533.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-760.67,"profit":false},{"date":"2024-12-31","value":-3296.42,"profit":false}] |
Net Change in Cash | 74.50M | (38.90M) | 99.50M | (11.42M) | (161.50M) | [{"date":"2020-12-31","value":74.87,"profit":true},{"date":"2021-12-31","value":-39.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.47,"profit":false},{"date":"2024-12-31","value":-162.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 105.10M | (19.20M) | 95.40M | 23.27M | (9.97M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.27,"profit":false},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":22.14,"profit":true},{"date":"2024-12-31","value":-9.49,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (70.09%) | 239.87% | (57.78%) | (71.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.09,"profit":false},{"date":"2024-12-31","value":-29.84,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 30.15% | (0.86%) | (20.00%) | (37.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.84,"profit":false},{"date":"2023-12-31","value":-66.32,"profit":false},{"date":"2024-12-31","value":-125.98,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (35.31%) | (118.75%) | (860.67%) | 333.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.59,"profit":false},{"date":"2022-12-31","value":-35.62,"profit":false},{"date":"2023-12-31","value":-258.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (152.21%) | (355.78%) | (111.47%) | 1314.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.58,"profit":false},{"date":"2022-12-31","value":-27.06,"profit":false},{"date":"2023-12-31","value":-8.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (118.27%) | (596.88%) | (75.61%) | (142.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (8.01M) | (3.31M) | 26.17M | 23.51M | (17.47M) | [{"date":"2024-06-30","value":-30.62,"profit":false},{"date":"2024-09-30","value":-12.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.82,"profit":true},{"date":"2025-06-30","value":-66.77,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (8.23M) | (6.14M) | (7.30M) | (5.96M) | (5.95M) | [{"date":"2024-06-30","value":-822600000,"profit":false},{"date":"2024-09-30","value":-614100000,"profit":false},{"date":"2024-12-31","value":-729800000,"profit":false},{"date":"2025-03-31","value":-596400000,"profit":false},{"date":"2025-06-30","value":-594700000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.55M) | (138.74M) | (1.50M) | (4.36M) | 51.22M | [{"date":"2024-06-30","value":-3.02,"profit":false},{"date":"2024-09-30","value":-270.9,"profit":false},{"date":"2024-12-31","value":-2.94,"profit":false},{"date":"2025-03-31","value":-8.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Net Change in Cash | (18.81M) | (147.98M) | 15.83M | 14.35M | 30.81M | [{"date":"2024-06-30","value":-61.05,"profit":false},{"date":"2024-09-30","value":-480.31,"profit":false},{"date":"2024-12-31","value":51.38,"profit":true},{"date":"2025-03-31","value":46.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (16.24M) | (9.45M) | 18.87M | 17.54M | (23.42M) | [{"date":"2024-06-30","value":-86.05,"profit":false},{"date":"2024-09-30","value":-50.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":-124.1,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.66%) | (889.92%) | (10.18%) | (174.34%) | [{"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 | - | (25.35%) | 18.84% | (18.28%) | (0.29%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-134.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.02,"profit":false},{"date":"2025-06-30","value":-1.51,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 8874.13% | (98.92%) | 189.50% | (1275.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.11,"profit":false},{"date":"2025-03-31","value":2.14,"profit":true},{"date":"2025-06-30","value":-14.37,"profit":false}] |
Net Change in Cash | - | 686.76% | (110.70%) | (9.36%) | 114.73% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.12,"profit":false},{"date":"2025-03-31","value":-1.36,"profit":false},{"date":"2025-06-30","value":16.71,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.79%) | (299.62%) | (7.04%) | (233.51%) | [{"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}] |
These ratios help you determine the liquidity of the company. Higher is better.
SUP | |
---|---|
Cash Ratio | 0.47 |
Current Ratio | 1.77 |
Quick Ratio | 1.06 |
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.
SUP | |
---|---|
ROA (LTM) | 2.58% |
ROE (LTM) | -79.40% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SUP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.20 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SUP | |
---|---|
Trailing PE | NM |
Forward PE | 4.01 |
P/S (TTM) | 0.01 |
P/B | 0.23 |
Price/FCF | NM |
EV/R | 0.68 |
EV/Ebitda | 7.68 |