Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	SYRS	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.98M	15.09M	23.49M	14.88M	9.94M	[{"date":"2019-12-31","value":8.44,"profit":true},{"date":"2020-12-31","value":64.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.35,"profit":true},{"date":"2023-12-31","value":42.3,"profit":true}]
Cost of Revenue	-	-	-	2.97M	2.25M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.9,"profit":true}]
Gross Profit	1.98M	15.09M	23.49M	11.91M	7.68M	[{"date":"2019-12-31","value":8.44,"profit":true},{"date":"2020-12-31","value":64.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":32.71,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	80.06%	77.33%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.06,"profit":true},{"date":"2023-12-31","value":77.33,"profit":true}]

Operating Expenses	79.72M	97.39M	122.91M	141.24M	138.92M	[{"date":"2019-12-31","value":56.44,"profit":true},{"date":"2020-12-31","value":68.95,"profit":true},{"date":"2021-12-31","value":87.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true}]
Operating Income	(77.74M)	(82.30M)	(99.42M)	(135.87M)	(128.99M)	[{"date":"2019-12-31","value":-7774100000,"profit":false},{"date":"2020-12-31","value":-8229700000,"profit":false},{"date":"2021-12-31","value":-9942000000,"profit":false},{"date":"2022-12-31","value":-13587300000,"profit":false},{"date":"2023-12-31","value":-12898800000,"profit":false}]
Total Non-Operating Income/Expense	-	(3.11M)	9.04M	39.22M	(33.90M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.92,"profit":false},{"date":"2021-12-31","value":23.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.43,"profit":false}]
Pre-Tax Income	(75.44M)	(84.04M)	(86.56M)	(94.65M)	(164.57M)	[{"date":"2019-12-31","value":-7543800000,"profit":false},{"date":"2020-12-31","value":-8403800000,"profit":false},{"date":"2021-12-31","value":-8655800000,"profit":false},{"date":"2022-12-31","value":-9465400000,"profit":false},{"date":"2023-12-31","value":-16457400000,"profit":false}]
Income Taxes	2.55M	1.79M	3.91M	(45.35M)	2.08M	[{"date":"2019-12-31","value":65.27,"profit":true},{"date":"2020-12-31","value":45.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1160.81,"profit":false},{"date":"2023-12-31","value":53.34,"profit":true}]
Income After Taxes	-	(85.83M)	(90.47M)	(49.30M)	(166.66M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8583000000,"profit":false},{"date":"2021-12-31","value":-9046500000,"profit":false},{"date":"2022-12-31","value":-4930100000,"profit":false},{"date":"2023-12-31","value":-16665810500,"profit":false}]

Income From Continuous Operations	(75.44M)	(84.04M)	(86.56M)	(94.65M)	(164.57M)	[{"date":"2019-12-31","value":-7543800000,"profit":false},{"date":"2020-12-31","value":-8403800000,"profit":false},{"date":"2021-12-31","value":-8655800000,"profit":false},{"date":"2022-12-31","value":-9465400000,"profit":false},{"date":"2023-12-31","value":-16457400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(75.44M)	(85.83M)	(90.47M)	(49.30M)	(164.57M)	[{"date":"2019-12-31","value":-7543800000,"profit":false},{"date":"2020-12-31","value":-8583000000,"profit":false},{"date":"2021-12-31","value":-9046500000,"profit":false},{"date":"2022-12-31","value":-4930100000,"profit":false},{"date":"2023-12-31","value":-16457400000,"profit":false}]

EPS (Diluted)	(18.90)	(18.20)	(13.80)	(12.78)	(5.76)	[{"date":"2019-12-31","value":-1890,"profit":false},{"date":"2020-12-31","value":-1820,"profit":false},{"date":"2021-12-31","value":-1380,"profit":false},{"date":"2022-12-31","value":-1278,"profit":false},{"date":"2023-12-31","value":-576,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	661.50%	55.62%	(36.65%)	(33.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.41,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":-5.02,"profit":false}]
Cost of Revenue	-	-	-	-	(24.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"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":null,"profit":false}]
Gross Profit	-	661.50%	55.62%	(49.28%)	(35.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.41,"profit":true},{"date":"2022-12-31","value":-7.45,"profit":false},{"date":"2023-12-31","value":-5.37,"profit":false}]
Gross Margin	-	-	-	(19.94%)	(3.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	22.16%	26.20%	14.92%	(1.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.93,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false}]
Operating Income	-	5.86%	20.81%	36.67%	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.98,"profit":true},{"date":"2021-12-31","value":56.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.82,"profit":false}]
Total Non-Operating Income/Expense	-	-	(391.02%)	333.72%	(186.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.87,"profit":false}]
Pre-Tax Income	-	11.40%	3.00%	9.35%	73.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.43,"profit":true},{"date":"2021-12-31","value":4.06,"profit":true},{"date":"2022-12-31","value":12.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(29.73%)	118.02%	(1260.81%)	(104.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1068.26,"profit":false},{"date":"2023-12-31","value":-88.62,"profit":false}]
Income After Taxes	-	-	5.40%	(45.50%)	238.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.27,"profit":true},{"date":"2022-12-31","value":-19.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	11.40%	3.00%	9.35%	73.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.43,"profit":true},{"date":"2021-12-31","value":4.06,"profit":true},{"date":"2022-12-31","value":12.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	13.78%	5.40%	(45.50%)	233.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.89,"profit":true},{"date":"2021-12-31","value":2.31,"profit":true},{"date":"2022-12-31","value":-19.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(3.70%)	(24.18%)	(7.39%)	(54.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.76M	386.00K	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":10.26,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	616.00K	279.00K	334.00K	331.00K	325.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.29,"profit":true},{"date":"2024-03-31","value":54.22,"profit":true},{"date":"2024-06-30","value":53.73,"profit":true},{"date":"2024-09-30","value":52.76,"profit":true}]
Gross Profit	3.15M	107.00K	(334.00K)	(331.00K)	(325.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-03-31","value":-10.62,"profit":false},{"date":"2024-06-30","value":-10.52,"profit":false},{"date":"2024-09-30","value":-10.33,"profit":false}]
Gross Margin	83.63%	27.72%	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.15,"profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	38.40M	27.11M	30.59M	27.42M	26.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.61,"profit":true},{"date":"2024-03-31","value":79.66,"profit":true},{"date":"2024-06-30","value":71.4,"profit":true},{"date":"2024-09-30","value":68.19,"profit":true}]
Operating Income	(34.64M)	(27.00M)	(30.92M)	(27.42M)	(26.18M)	[{"date":"2023-09-30","value":-3463600000,"profit":false},{"date":"2023-12-31","value":-2700500000,"profit":false},{"date":"2024-03-31","value":-3092100000,"profit":false},{"date":"2024-06-30","value":-2741600000,"profit":false},{"date":"2024-09-30","value":-2618200000,"profit":false}]
Total Non-Operating Income/Expense	(5.18M)	(37.29M)	27.45M	3.79M	19.27M	[{"date":"2023-09-30","value":-18.86,"profit":false},{"date":"2023-12-31","value":-135.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.81,"profit":true},{"date":"2024-09-30","value":70.18,"profit":true}]
Pre-Tax Income	(40.14M)	(64.38M)	(3.71M)	(23.33M)	(6.40M)	[{"date":"2023-09-30","value":-4014300000,"profit":false},{"date":"2023-12-31","value":-6438400000,"profit":false},{"date":"2024-03-31","value":-370800000,"profit":false},{"date":"2024-06-30","value":-2332700000,"profit":false},{"date":"2024-09-30","value":-639600000,"profit":false}]
Income Taxes	(3.30M)	10.88M	290.72K	-	(325.00K)	[{"date":"2023-09-30","value":-30.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.67,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.99,"profit":false}]
Income After Taxes	(36.85M)	(75.27M)	(4.00M)	-	(6.07M)	[{"date":"2023-09-30","value":-3684700000,"profit":false},{"date":"2023-12-31","value":-7526700000,"profit":false},{"date":"2024-03-31","value":-399872400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-607100000,"profit":false}]

Income From Continuous Operations	(40.14M)	(64.38M)	(3.71M)	(23.33M)	(6.40M)	[{"date":"2023-09-30","value":-4014300000,"profit":false},{"date":"2023-12-31","value":-6438400000,"profit":false},{"date":"2024-03-31","value":-370800000,"profit":false},{"date":"2024-06-30","value":-2332700000,"profit":false},{"date":"2024-09-30","value":-639600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(40.14M)	(64.38M)	(3.71M)	(23.33M)	(6.40M)	[{"date":"2023-09-30","value":-4014300000,"profit":false},{"date":"2023-12-31","value":-6438400000,"profit":false},{"date":"2024-03-31","value":-370800000,"profit":false},{"date":"2024-06-30","value":-2332700000,"profit":false},{"date":"2024-09-30","value":-639600000,"profit":false}]

EPS (Diluted)	(1.43)	(2.18)	(0.10)	(0.59)	(0.16)	[{"date":"2023-09-30","value":-143,"profit":false},{"date":"2023-12-31","value":-218,"profit":false},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":-59,"profit":false},{"date":"2024-09-30","value":-16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(89.74%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(54.71%)	19.71%	(0.90%)	(1.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-277.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.56,"profit":false},{"date":"2024-09-30","value":-9.2,"profit":false}]
Gross Profit	-	(96.60%)	(412.15%)	(0.90%)	(1.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Margin	-	(66.85%)	(Infinity%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(29.39%)	12.82%	(10.37%)	(4.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-229.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-80.88,"profit":false},{"date":"2024-09-30","value":-35.12,"profit":false}]
Operating Income	-	(22.03%)	14.50%	(11.34%)	(4.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-151.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-78.17,"profit":false},{"date":"2024-09-30","value":-31.04,"profit":false}]
Total Non-Operating Income/Expense	-	620.30%	(173.62%)	(86.19%)	408.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.99,"profit":false},{"date":"2024-06-30","value":-13.89,"profit":false},{"date":"2024-09-30","value":65.79,"profit":true}]
Pre-Tax Income	-	60.39%	(94.24%)	529.10%	(72.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.41,"profit":true},{"date":"2024-03-31","value":-17.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.72,"profit":false}]
Income Taxes	-	(430.19%)	(97.33%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	104.27%	(94.69%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.81,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	60.39%	(94.24%)	529.10%	(72.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.41,"profit":true},{"date":"2024-03-31","value":-17.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	60.39%	(94.24%)	529.10%	(72.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.41,"profit":true},{"date":"2024-03-31","value":-17.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.72,"profit":false}]

EPS (Diluted)	-	52.45%	(95.41%)	490.00%	(72.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.7,"profit":true},{"date":"2024-03-31","value":-19.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.87,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	114.51M	178.56M	136.59M	211.39M	144.98M	[{"date":"2019-12-31","value":54.17,"profit":true},{"date":"2020-12-31","value":84.47,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.58,"profit":true}]
Non-current Assets	35.47M	34.69M	46.35M	33.09M	23.19M	[{"date":"2019-12-31","value":76.52,"profit":true},{"date":"2020-12-31","value":74.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.4,"profit":true},{"date":"2023-12-31","value":50.04,"profit":true}]
Total Assets	149.98M	213.25M	182.94M	244.49M	168.17M	[{"date":"2019-12-31","value":61.34,"profit":true},{"date":"2020-12-31","value":87.22,"profit":true},{"date":"2021-12-31","value":74.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.79,"profit":true}]

Total Liabilities
Current Liabilities	23.52M	28.62M	31.51M	30.78M	36.68M	[{"date":"2019-12-31","value":64.11,"profit":true},{"date":"2020-12-31","value":78.03,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":83.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	47.28M	94.07M	66.21M	85.97M	114.83M	[{"date":"2019-12-31","value":41.17,"profit":true},{"date":"2020-12-31","value":81.92,"profit":true},{"date":"2021-12-31","value":57.66,"profit":true},{"date":"2022-12-31","value":74.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	70.79M	122.70M	97.72M	116.75M	151.51M	[{"date":"2019-12-31","value":46.73,"profit":true},{"date":"2020-12-31","value":80.98,"profit":true},{"date":"2021-12-31","value":64.49,"profit":true},{"date":"2022-12-31","value":77.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	43.00K	56.00K	61.00K	20.00K	26.00K	[{"date":"2019-12-31","value":70.49,"profit":true},{"date":"2020-12-31","value":91.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.79,"profit":true},{"date":"2023-12-31","value":42.62,"profit":true}]
Retained Earnings	(292.98M)	(377.02M)	(463.58M)	(558.23M)	(722.81M)	[{"date":"2019-12-31","value":-29298300000,"profit":false},{"date":"2020-12-31","value":-37702100000,"profit":false},{"date":"2021-12-31","value":-46357900000,"profit":false},{"date":"2022-12-31","value":-55823300000,"profit":false},{"date":"2023-12-31","value":-72280700000,"profit":false}]
Other Stockholders' Equity	372.10M	467.52M	548.82M	685.85M	739.44M	[{"date":"2019-12-31","value":50.32,"profit":true},{"date":"2020-12-31","value":63.23,"profit":true},{"date":"2021-12-31","value":74.22,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	79.18M	90.55M	85.22M	127.74M	16.66M	[{"date":"2019-12-31","value":61.99,"profit":true},{"date":"2020-12-31","value":70.89,"profit":true},{"date":"2021-12-31","value":66.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.04,"profit":true}]

Total Liabilities & Shareholders Equity	149.98M	213.25M	182.94M	244.49M	168.17M	[{"date":"2019-12-31","value":61.34,"profit":true},{"date":"2020-12-31","value":87.22,"profit":true},{"date":"2021-12-31","value":74.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.79,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	55.93%	(23.51%)	54.77%	(31.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.03,"profit":false},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":-56.17,"profit":false}]
Non-current Assets	-	(2.18%)	33.60%	(28.60%)	(29.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.12,"profit":false},{"date":"2023-12-31","value":-89.03,"profit":false}]
Total Assets	-	42.19%	(14.22%)	33.65%	(31.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.7,"profit":false},{"date":"2022-12-31","value":79.75,"profit":true},{"date":"2023-12-31","value":-73.99,"profit":false}]

Total Liabilities
Current Liabilities	-	21.72%	10.08%	(2.32%)	19.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.38,"profit":true},{"date":"2022-12-31","value":-10.67,"profit":false},{"date":"2023-12-31","value":88.3,"profit":true}]
Non-current Liabilities	-	98.98%	(29.62%)	29.85%	33.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.93,"profit":false},{"date":"2022-12-31","value":30.16,"profit":true},{"date":"2023-12-31","value":33.91,"profit":true}]
Total Liabilities	-	73.32%	(20.36%)	19.48%	29.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.77,"profit":false},{"date":"2022-12-31","value":26.57,"profit":true},{"date":"2023-12-31","value":40.61,"profit":true}]

Total Shareholders' equity
Common Stock	-	30.23%	8.93%	(67.21%)	30.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":-222.32,"profit":false},{"date":"2023-12-31","value":99.23,"profit":true}]
Retained Earnings	-	28.68%	22.96%	20.42%	29.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.29,"profit":true},{"date":"2021-12-31","value":77.87,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	25.64%	17.39%	24.97%	7.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.81,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":30.47,"profit":true}]
Total Shareholders' equity	-	14.36%	(5.89%)	49.89%	(86.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.78,"profit":true},{"date":"2021-12-31","value":-11.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-174.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	42.19%	(14.22%)	33.65%	(31.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.7,"profit":false},{"date":"2022-12-31","value":79.75,"profit":true},{"date":"2023-12-31","value":-73.99,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	122.52M	144.98M	112.20M	84.92M	63.93M	[{"date":"2023-09-30","value":84.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.39,"profit":true},{"date":"2024-06-30","value":58.57,"profit":true},{"date":"2024-09-30","value":44.1,"profit":true}]
Non-current Assets	25.28M	23.19M	22.53M	21.80M	21.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":86.24,"profit":true},{"date":"2024-09-30","value":83.32,"profit":true}]
Total Assets	147.79M	168.17M	134.73M	106.72M	85.00M	[{"date":"2023-09-30","value":87.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.11,"profit":true},{"date":"2024-06-30","value":63.46,"profit":true},{"date":"2024-09-30","value":50.54,"profit":true}]

Total Liabilities
Current Liabilities	28.39M	36.68M	37.30M	24.52M	28.39M	[{"date":"2023-09-30","value":76.12,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.73,"profit":true},{"date":"2024-09-30","value":76.11,"profit":true}]
Non-current Liabilities	83.10M	114.83M	82.37M	88.55M	67.73M	[{"date":"2023-09-30","value":72.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.73,"profit":true},{"date":"2024-06-30","value":77.12,"profit":true},{"date":"2024-09-30","value":58.98,"profit":true}]
Total Liabilities	111.49M	151.51M	119.67M	113.07M	96.12M	[{"date":"2023-09-30","value":73.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.98,"profit":true},{"date":"2024-06-30","value":74.63,"profit":true},{"date":"2024-09-30","value":63.44,"profit":true}]

Total Shareholders' equity
Common Stock	21.00K	26.00K	26.00K	26.00K	27.00K	[{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":96.3,"profit":true},{"date":"2024-06-30","value":96.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(658.42M)	(722.81M)	(726.51M)	(749.84M)	(756.24M)	[{"date":"2023-09-30","value":-65842300000,"profit":false},{"date":"2023-12-31","value":-72280700000,"profit":false},{"date":"2024-03-31","value":-72651500000,"profit":false},{"date":"2024-06-30","value":-74984200000,"profit":false},{"date":"2024-09-30","value":-75623800000,"profit":false}]
Other Stockholders' Equity	694.70M	739.44M	741.55M	743.46M	745.09M	[{"date":"2023-09-30","value":93.24,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	36.30M	16.66M	15.06M	(6.35M)	(11.12M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.9,"profit":true},{"date":"2024-03-31","value":41.48,"profit":true},{"date":"2024-06-30","value":-17.5,"profit":false},{"date":"2024-09-30","value":-30.64,"profit":false}]

Total Liabilities & Shareholders Equity	147.79M	168.17M	134.73M	106.72M	85.00M	[{"date":"2023-09-30","value":87.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.11,"profit":true},{"date":"2024-06-30","value":63.46,"profit":true},{"date":"2024-09-30","value":50.54,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	18.34%	(22.61%)	(24.31%)	(24.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.3,"profit":false},{"date":"2024-06-30","value":-132.6,"profit":false},{"date":"2024-09-30","value":-134.8,"profit":false}]
Non-current Assets	-	(8.25%)	(2.88%)	(3.22%)	(3.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	13.79%	(19.89%)	(20.79%)	(20.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.23,"profit":false},{"date":"2024-06-30","value":-150.75,"profit":false},{"date":"2024-09-30","value":-147.65,"profit":false}]

Total Liabilities
Current Liabilities	-	29.19%	1.70%	(34.27%)	15.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.81,"profit":true},{"date":"2024-06-30","value":-117.4,"profit":false},{"date":"2024-09-30","value":54.09,"profit":true}]
Non-current Liabilities	-	38.19%	(28.27%)	7.51%	(23.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.03,"profit":false},{"date":"2024-06-30","value":19.66,"profit":true},{"date":"2024-09-30","value":-61.59,"profit":false}]
Total Liabilities	-	35.89%	(21.02%)	(5.51%)	(15.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.55,"profit":false},{"date":"2024-06-30","value":-15.36,"profit":false},{"date":"2024-09-30","value":-41.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	23.81%	-	-	3.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.15,"profit":true}]
Retained Earnings	-	9.78%	0.51%	3.21%	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.25,"profit":true},{"date":"2024-06-30","value":32.84,"profit":true},{"date":"2024-09-30","value":8.72,"profit":true}]
Other Stockholders' Equity	-	6.44%	0.28%	0.26%	0.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.42,"profit":true},{"date":"2024-06-30","value":4.02,"profit":true},{"date":"2024-09-30","value":3.39,"profit":true}]
Total Shareholders' equity	-	(54.10%)	(9.63%)	(142.19%)	75.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.03,"profit":false},{"date":"2024-03-31","value":-12.82,"profit":false},{"date":"2024-06-30","value":-189.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.79%	(19.89%)	(20.79%)	(20.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.23,"profit":false},{"date":"2024-06-30","value":-150.75,"profit":false},{"date":"2024-09-30","value":-147.65,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(60.25M)	(57.36M)	(99.54M)	(123.06M)	(109.71M)	[{"date":"2019-12-31","value":-6025300000,"profit":false},{"date":"2020-12-31","value":-5736400000,"profit":false},{"date":"2021-12-31","value":-9954000000,"profit":false},{"date":"2022-12-31","value":-12306500000,"profit":false},{"date":"2023-12-31","value":-10970700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.73M)	46.66M	(52.65M)	67.19M	37.34M	[{"date":"2019-12-31","value":-17.47,"profit":false},{"date":"2020-12-31","value":69.46,"profit":true},{"date":"2021-12-31","value":-78.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.57,"profit":true}]

Financing Activities
Net Financing Cash Flow	65.99M	142.95M	70.51M	131.04M	43.46M	[{"date":"2019-12-31","value":46.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":91.67,"profit":true},{"date":"2023-12-31","value":30.4,"profit":true}]

Net Change in Cash	(6.00M)	132.25M	(81.68M)	75.17M	(28.91M)	[{"date":"2019-12-31","value":-4.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.76,"profit":false},{"date":"2022-12-31","value":56.83,"profit":true},{"date":"2023-12-31","value":-21.86,"profit":false}]

Free Cash Flow
Free Cash Flow	(72.89M)	(60.70M)	(100.78M)	(124.31M)	(109.98M)	[{"date":"2019-12-31","value":-7289100000,"profit":false},{"date":"2020-12-31","value":-6070000000,"profit":false},{"date":"2021-12-31","value":-10078500000,"profit":false},{"date":"2022-12-31","value":-12430600000,"profit":false},{"date":"2023-12-31","value":-10997900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(4.79%)	73.52%	23.63%	(10.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.14,"profit":true},{"date":"2023-12-31","value":-14.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(497.68%)	(212.83%)	(227.60%)	(44.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	116.63%	(50.68%)	85.85%	(66.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.45,"profit":false},{"date":"2022-12-31","value":73.61,"profit":true},{"date":"2023-12-31","value":-57.31,"profit":false}]

Net Change in Cash	-	(2305.32%)	(161.76%)	(192.02%)	(138.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.72%)	66.04%	23.34%	(11.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.34,"profit":true},{"date":"2023-12-31","value":-17.45,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(31.86M)	(18.57M)	(31.10M)	(29.67M)	(20.69M)	[{"date":"2023-09-30","value":-3185800000,"profit":false},{"date":"2023-12-31","value":-1856500000,"profit":false},{"date":"2024-03-31","value":-3109800000,"profit":false},{"date":"2024-06-30","value":-2966700000,"profit":false},{"date":"2024-09-30","value":-2068900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	28.64M	1.52M	(24.64M)	25.07M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":5.31,"profit":true},{"date":"2024-03-31","value":-86.03,"profit":false},{"date":"2024-06-30","value":87.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.00K)	43.38M	(265.00K)	41.00K	-	[{"date":"2023-09-30","value":-0.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.61,"profit":false},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(3.22M)	27.31M	(56.00M)	(4.56M)	(20.69M)	[{"date":"2023-09-30","value":-11.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-205.09,"profit":false},{"date":"2024-06-30","value":-16.7,"profit":false},{"date":"2024-09-30","value":-75.76,"profit":false}]

Free Cash Flow
Free Cash Flow	(31.86M)	(18.60M)	(31.10M)	(29.67M)	(20.69M)	[{"date":"2023-09-30","value":-3185800000,"profit":false},{"date":"2023-12-31","value":-1860300000,"profit":false},{"date":"2024-03-31","value":-3109800000,"profit":false},{"date":"2024-06-30","value":-2966700000,"profit":false},{"date":"2024-09-30","value":-2068900000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(41.73%)	67.51%	(4.60%)	(30.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.82,"profit":false},{"date":"2024-09-30","value":-44.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(94.69%)	(1718.92%)	(201.73%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(867700.00%)	(100.61%)	(115.47%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(947.25%)	(305.09%)	(91.86%)	353.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-267.73,"profit":false},{"date":"2024-03-31","value":-86.23,"profit":false},{"date":"2024-06-30","value":-25.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(41.61%)	67.17%	(4.60%)	(30.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.85,"profit":false},{"date":"2024-09-30","value":-45.06,"profit":false}]

Ratios

Liquidity

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

	SYRS
Cash Ratio	2.05
Current Ratio	2.25

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.