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

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

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Financials

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	471.46M	505.49M	512.95M	491.88M	527.36M	[{"date":"2017-12-31","value":89.4,"profit":true},{"date":"2018-12-31","value":95.85,"profit":true},{"date":"2019-12-31","value":97.27,"profit":true},{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Cost of Revenue	365.84M	381.74M	396.64M	382.78M	-	[{"date":"2017-12-31","value":92.23,"profit":true},{"date":"2018-12-31","value":96.24,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.5,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Gross Profit	105.62M	123.75M	116.31M	109.11M	527.36M	[{"date":"2017-12-31","value":20.03,"profit":true},{"date":"2018-12-31","value":23.47,"profit":true},{"date":"2019-12-31","value":22.05,"profit":true},{"date":"2020-12-31","value":20.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Gross Margin	22.40%	24.48%	22.67%	22.18%	100.00%	[{"date":"2017-12-31","value":22.4,"profit":true},{"date":"2018-12-31","value":24.48,"profit":true},{"date":"2019-12-31","value":22.67,"profit":true},{"date":"2020-12-31","value":22.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Operating Expenses	63.11M	84.45M	85.53M	86.18M	515.31M	[{"date":"2017-12-31","value":12.25,"profit":true},{"date":"2018-12-31","value":16.39,"profit":true},{"date":"2019-12-31","value":16.6,"profit":true},{"date":"2020-12-31","value":16.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Operating Income	41.25M	34.03M	31.14M	22.92M	12.05M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":82.51,"profit":true},{"date":"2019-12-31","value":75.49,"profit":true},{"date":"2020-12-31","value":55.58,"profit":true},{"date":"2021-12-31","value":29.21,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Pre-Tax Income	34.05M	25.62M	(113.91M)	(91.80M)	8.21M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":75.24,"profit":true},{"date":"2019-12-31","value":-334.58,"profit":false},{"date":"2020-12-31","value":-269.63,"profit":false},{"date":"2021-12-31","value":24.1,"profit":true}]
Income Taxes	(15.82M)	6.66M	4.37M	(2.06M)	2.48M	[{"date":"2017-12-31","value":-237.63,"profit":false},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":65.64,"profit":true},{"date":"2020-12-31","value":-30.97,"profit":false},{"date":"2021-12-31","value":37.32,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	49.87M	18.96M	(118.28M)	(89.74M)	5.72M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":38.02,"profit":true},{"date":"2019-12-31","value":-237.18,"profit":false},{"date":"2020-12-31","value":-179.94,"profit":false},{"date":"2021-12-31","value":11.47,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	-	7.22%	1.48%	(4.11%)	7.21%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":20.45,"profit":true},{"date":"2020-12-31","value":-56.9,"profit":false},{"date":"2021-12-31","value":99.9,"profit":true}]
Cost of Revenue	-	4.35%	3.90%	(3.50%)	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":89.83,"profit":true},{"date":"2020-12-31","value":-80.43,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]
Gross Profit	-	17.17%	(6.02%)	(6.19%)	383.34%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":4.48,"profit":true},{"date":"2019-12-31","value":-1.57,"profit":false},{"date":"2020-12-31","value":-1.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Gross Margin	-	9.28%	(7.38%)	(2.17%)	350.83%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":2.64,"profit":true},{"date":"2019-12-31","value":-2.1,"profit":false},{"date":"2020-12-31","value":-0.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

Operating Expenses	-	33.82%	1.28%	0.76%	497.93%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":6.79,"profit":true},{"date":"2019-12-31","value":0.26,"profit":true},{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Operating Income	-	(17.49%)	(8.50%)	(26.38%)	(47.44%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(24.76%)	(544.66%)	(19.41%)	(108.94%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]
Income Taxes	-	(142.08%)	(34.36%)	(147.17%)	(220.51%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	-	(61.98%)	(723.90%)	(24.13%)	(106.38%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Total Revenue	124.97M	124.27M	(86.66M)	-	-	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.44,"profit":true},{"date":"2021-12-31","value":-69.34,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	93.71M	95.87M	-	-	-	[{"date":"2021-06-30","value":97.75,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	31.26M	28.40M	(86.66M)	-	-	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":90.85,"profit":true},{"date":"2021-12-31","value":-277.2,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	25.02%	22.86%	100.00%	-	-	[{"date":"2021-06-30","value":25.02,"profit":true},{"date":"2021-09-30","value":22.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	21.61M	21.56M	450.90M	17.93K	229.16K	[{"date":"2021-06-30","value":4.79,"profit":true},{"date":"2021-09-30","value":4.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.05,"profit":true}]
Operating Income	9.21M	6.12M	(7.29M)	(17.93K)	(229.16K)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":66.39,"profit":true},{"date":"2021-12-31","value":-79.1,"profit":false},{"date":"2025-03-31","value":-0.19,"profit":false},{"date":"2025-06-30","value":-2.49,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	2.09M	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	8.51M	5.46M	(9.42M)	(17.93K)	1.86M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":64.1,"profit":true},{"date":"2021-12-31","value":-110.68,"profit":false},{"date":"2025-03-31","value":-0.21,"profit":false},{"date":"2025-06-30","value":21.87,"profit":true}]
Income Taxes	2.51M	1.62M	(2.67M)	-	-	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":64.47,"profit":true},{"date":"2021-12-31","value":-106.42,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	(17.93K)	1.86M	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	6.00M	3.84M	(6.75M)	(17.93K)	1.86M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":63.95,"profit":true},{"date":"2021-12-31","value":-112.46,"profit":false},{"date":"2025-03-31","value":-0.3,"profit":false},{"date":"2025-06-30","value":31.01,"profit":true}]

EPS (Diluted)	-	-	-	-	0.05	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Total Revenue	-	(0.56%)	(169.73%)	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	2.31%	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	(9.15%)	(405.11%)	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	(8.64%)	337.53%	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-2.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	(0.25%)	1991.29%	-	1178.21%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":59.17,"profit":true}]
Operating Income	-	(33.61%)	(219.15%)	-	1178.21%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-2.85,"profit":false},{"date":"2021-12-31","value":-18.6,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(35.90%)	(272.67%)	-	(10482.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(35.53%)	(265.06%)	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	(10482.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(36.05%)	(275.87%)	-	(10482.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '24	5YR TREND
Total Assets
Current Assets	32.98M	18.82M	19.75M	15.56M	34.04K	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":57.08,"profit":true},{"date":"2020-12-31","value":59.87,"profit":true},{"date":"2021-12-31","value":47.19,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Non-current Assets	725.98M	843.63M	727.56M	712.29M	400.00K	[{"date":"2018-12-31","value":86.05,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.24,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]
Total Assets	758.96M	862.46M	747.31M	727.86M	434.04K	[{"date":"2018-12-31","value":88,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]

Total Liabilities
Current Liabilities	55.70M	72.30M	86.74M	95.45M	997.33K	[{"date":"2018-12-31","value":58.35,"profit":true},{"date":"2019-12-31","value":75.75,"profit":true},{"date":"2020-12-31","value":90.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.04,"profit":true}]
Non-current Liabilities	280.99M	488.05M	447.81M	422.69M	-	[{"date":"2018-12-31","value":57.57,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.75,"profit":true},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	336.68M	560.35M	534.55M	518.14M	997.33K	[{"date":"2018-12-31","value":60.08,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.4,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	-	[{"date":"2018-12-31","value":100,"profit":true},{"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":"2024-12-31","value":"-","profit":true}]
Retained Earnings	85.15M	(31.22M)	(120.96M)	(115.24M)	(738.29K)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-36.67,"profit":false},{"date":"2020-12-31","value":-142.06,"profit":false},{"date":"2021-12-31","value":-135.34,"profit":false},{"date":"2024-12-31","value":-0.87,"profit":false}]
Other Stockholders' Equity	336.94M	333.38M	333.71M	324.96M	-	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":98.94,"profit":true},{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	422.27M	302.11M	212.75M	209.72M	(563.29K)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":71.54,"profit":true},{"date":"2020-12-31","value":50.38,"profit":true},{"date":"2021-12-31","value":49.66,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false}]

Total Liabilities & Shareholders Equity	758.96M	862.46M	747.31M	727.86M	434.04K	[{"date":"2018-12-31","value":88,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '24	5YR TREND
Total Assets
Current Assets	-	(42.92%)	4.90%	(21.18%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-875.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-432.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	16.21%	(13.76%)	(2.10%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-84.89,"profit":false},{"date":"2021-12-31","value":-12.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	13.64%	(13.35%)	(2.60%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-97.9,"profit":false},{"date":"2021-12-31","value":-19.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	29.81%	19.98%	10.03%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.04,"profit":true},{"date":"2021-12-31","value":33.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	73.69%	(8.25%)	(5.61%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-11.19,"profit":false},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	66.43%	(4.60%)	(3.07%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6.93,"profit":false},{"date":"2021-12-31","value":-4.62,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(136.67%)	287.40%	(4.73%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-47.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.65,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(1.06%)	0.10%	(2.62%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-1058.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2626.51,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(28.46%)	(29.58%)	(1.43%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	13.64%	(13.35%)	(2.60%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-97.9,"profit":false},{"date":"2021-12-31","value":-19.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Total Assets
Current Assets	19.56M	17.29M	15.56M	11.02K	512.15K	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":88.37,"profit":true},{"date":"2021-12-31","value":79.56,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":2.62,"profit":true}]
Non-current Assets	724.19M	722.38M	712.29M	567.50K	302.23M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.75,"profit":true},{"date":"2021-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":41.73,"profit":true}]
Total Assets	743.75M	739.67M	727.86M	578.53K	302.75M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.45,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":40.71,"profit":true}]

Total Liabilities
Current Liabilities	85.26M	88.86M	95.45M	1.16M	120.37K	[{"date":"2021-06-30","value":89.33,"profit":true},{"date":"2021-09-30","value":93.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.22,"profit":true},{"date":"2025-06-30","value":0.13,"profit":true}]
Non-current Liabilities	440.40M	435.03M	422.69M	-	11.71M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":98.78,"profit":true},{"date":"2021-12-31","value":95.98,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":2.66,"profit":true}]
Total Liabilities	525.66M	523.88M	518.14M	1.16M	11.83M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.66,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":0.22,"profit":true},{"date":"2025-06-30","value":2.25,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	-	-	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	(112.33M)	(108.49M)	(115.24M)	(756.22K)	(11.31M)	[{"date":"2021-06-30","value":-11232900000,"profit":false},{"date":"2021-09-30","value":-10849100000,"profit":false},{"date":"2021-12-31","value":-11524100000,"profit":false},{"date":"2025-03-31","value":-75621800,"profit":false},{"date":"2025-06-30","value":-1131482200,"profit":false}]
Other Stockholders' Equity	330.42M	324.27M	324.96M	-	-	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":98.14,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	218.09M	215.78M	209.72M	(581.22K)	290.92M	[{"date":"2021-06-30","value":74.97,"profit":true},{"date":"2021-09-30","value":74.17,"profit":true},{"date":"2021-12-31","value":72.09,"profit":true},{"date":"2025-03-31","value":-0.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	743.75M	739.67M	727.86M	578.53K	302.75M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.45,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":40.71,"profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(11.63%)	(9.97%)	-	4546.20%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.26,"profit":false},{"date":"2021-12-31","value":-0.22,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(0.25%)	(1.40%)	-	53156.61%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(0.55%)	(1.60%)	-	52230.41%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	4.22%	7.42%	-	(89.62%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":56.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1208.02,"profit":false}]
Non-current Liabilities	-	(1.22%)	(2.84%)	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(0.34%)	(1.10%)	-	919.73%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.04,"profit":false},{"date":"2021-12-31","value":-0.12,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(3.42%)	6.22%	-	1396.24%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.24,"profit":false},{"date":"2021-12-31","value":0.45,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.86%)	0.21%	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-877.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	(1.06%)	(2.81%)	-	(50153.49%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.55%)	(1.60%)	-	52230.41%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	57.79M	61.83M	49.05M	59.76M	-	[{"date":"2017-12-31","value":93.46,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":79.32,"profit":true},{"date":"2020-12-31","value":96.65,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	(40.69M)	(50.02M)	(29.27M)	(17.55M)	-	[{"date":"2017-12-31","value":-4068900000,"profit":false},{"date":"2018-12-31","value":-5002400000,"profit":false},{"date":"2019-12-31","value":-2927300000,"profit":false},{"date":"2020-12-31","value":-1755300000,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(19.34M)	(11.21M)	(25.50M)	(35.72M)	-	[{"date":"2017-12-31","value":-1933500000,"profit":false},{"date":"2018-12-31","value":-1121400000,"profit":false},{"date":"2019-12-31","value":-2550400000,"profit":false},{"date":"2020-12-31","value":-3571900000,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]

Net Change in Cash	(2.24M)	594.00K	(5.73M)	6.49M	-	[{"date":"2017-12-31","value":-34.45,"profit":false},{"date":"2018-12-31","value":9.15,"profit":true},{"date":"2019-12-31","value":-88.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	6.03M	11.96M	517.00K	37.74M	-	[{"date":"2017-12-31","value":15.98,"profit":true},{"date":"2018-12-31","value":31.68,"profit":true},{"date":"2019-12-31","value":1.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7.00%	(20.68%)	21.85%	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":32.02,"profit":true},{"date":"2019-12-31","value":-94.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	22.94%	(41.48%)	(40.04%)	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-180.81,"profit":false},{"date":"2020-12-31","value":-174.51,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(42.00%)	127.43%	40.05%	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-32.96,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":31.43,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Net Change in Cash	-	(126.57%)	(1064.98%)	(213.24%)	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	98.23%	(95.68%)	7200.58%	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":1.36,"profit":true},{"date":"2019-12-31","value":-1.33,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	14.66M	14.27M	-	(23.02K)	(1.21M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":97.35,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.16,"profit":false},{"date":"2025-06-30","value":-8.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.78M)	(5.85M)	-	-	-	[{"date":"2021-06-30","value":-677600000,"profit":false},{"date":"2021-09-30","value":-585100000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.61M)	(11.61M)	-	-	-	[{"date":"2021-06-30","value":-861200000,"profit":false},{"date":"2021-09-30","value":-1161400000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(730.00K)	(3.20M)	-	(23.02K)	350.39K	[{"date":"2021-06-30","value":-208.34,"profit":false},{"date":"2021-09-30","value":-912.12,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	8.67M	9.18M	-	(23.02K)	(1.21M)	[{"date":"2021-06-30","value":94.45,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.25,"profit":false},{"date":"2025-06-30","value":-13.18,"profit":false}]

	Jun '21	Sep '21	Dec '21	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(2.65%)	-	-	5152.23%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.05,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(13.65%)	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	34.86%	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	337.81%	-	-	(1622.06%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-480.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.87%	-	-	5152.23%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":0.11,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	TACO
Current Ratio	4.25

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.