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

Time Frame	TBLA	Sector	S&P500
1-Week Return	1.15%	0.65%	-1%
1-Month Return	10%	-3.16%	-2.67%
3-Month Return	17.51%	0.37%	2.58%
6-Month Return	13.14%	9.9%	11.52%
1-Year Return	14.12%	14.91%	10.32%
3-Year Return	115.22%	122.91%	63.85%
5-Year Return	-62.11%	71.57%	81.56%
10-Year Return	-60.4%	123.98%	215.56%

Time Frame	TBLA	Sector	S&P500
1-Week Return	81.52%	40.19%	-40.79%
1-Month Return	218.87%	-32.34%	-28.05%
3-Month Return	92.39%	1.51%	10.88%
6-Month Return	28.45%	21.10%	24.74%
1-Year Return	14.12%	14.91%	10.32%
3-Year Return	29.11%	30.63%	17.89%
5-Year Return	-17.64%	11.40%	12.67%
10-Year Return	-8.85%	8.40%	12.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.19B	1.38B	1.40B	1.44B	664.66M	[{"date":"2020-12-31","value":82.58,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.17,"profit":true}]
Cost of Revenue	869.40M	937.39M	936.90M	1.01B	130.45M	[{"date":"2020-12-31","value":85.73,"profit":true},{"date":"2021-12-31","value":92.43,"profit":true},{"date":"2022-12-31","value":92.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.86,"profit":true}]
Gross Profit	319.50M	441.07M	464.25M	425.56M	534.22M	[{"date":"2020-12-31","value":59.81,"profit":true},{"date":"2021-12-31","value":82.56,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":79.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	26.87%	32.00%	33.13%	29.56%	80.37%	[{"date":"2020-12-31","value":33.44,"profit":true},{"date":"2021-12-31","value":39.81,"profit":true},{"date":"2022-12-31","value":41.22,"profit":true},{"date":"2023-12-31","value":36.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	293.30M	454.34M	477.92M	489.30M	508.30M	[{"date":"2020-12-31","value":57.7,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":94.02,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	26.19M	(13.27M)	(13.66M)	(63.74M)	25.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.64,"profit":false},{"date":"2022-12-31","value":-52.17,"profit":false},{"date":"2023-12-31","value":-243.34,"profit":false},{"date":"2024-12-31","value":98.95,"profit":true}]
Total Non-Operating Income/Expense	(5.51M)	22.59M	18.43M	(27.36M)	(23.96M)	[{"date":"2020-12-31","value":-24.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.58,"profit":true},{"date":"2023-12-31","value":-121.15,"profit":false},{"date":"2024-12-31","value":-106.08,"profit":false}]
Pre-Tax Income	23.44M	(1.97M)	(4.45M)	(76.54M)	13.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.41,"profit":false},{"date":"2022-12-31","value":-18.99,"profit":false},{"date":"2023-12-31","value":-326.54,"profit":false},{"date":"2024-12-31","value":59.46,"profit":true}]
Income Taxes	14.95M	22.98M	7.52M	5.50M	17.70M	[{"date":"2020-12-31","value":65.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.74,"profit":true},{"date":"2023-12-31","value":23.93,"profit":true},{"date":"2024-12-31","value":77.02,"profit":true}]
Income After Taxes	8.49M	(24.95M)	(11.97M)	(82.04M)	(3.76M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-293.75,"profit":false},{"date":"2022-12-31","value":-141,"profit":false},{"date":"2023-12-31","value":-965.97,"profit":false},{"date":"2024-12-31","value":-44.27,"profit":false}]

Income From Continuous Operations	8.49M	(24.95M)	(11.97M)	(70.58M)	(3.76M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-293.75,"profit":false},{"date":"2022-12-31","value":-141,"profit":false},{"date":"2023-12-31","value":-831.03,"profit":false},{"date":"2024-12-31","value":-44.27,"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	8.49M	(24.95M)	(11.97M)	(82.04M)	(3.76M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-293.75,"profit":false},{"date":"2022-12-31","value":-141,"profit":false},{"date":"2023-12-31","value":-965.97,"profit":false},{"date":"2024-12-31","value":-44.27,"profit":false}]

EPS (Diluted)	(0.11)	(0.85)	0.35	0.01	0.24	[{"date":"2020-12-31","value":-31.43,"profit":false},{"date":"2021-12-31","value":-242.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":68.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	15.94%	1.65%	2.75%	(53.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.32,"profit":true},{"date":"2023-12-31","value":17.25,"profit":true},{"date":"2024-12-31","value":-337.62,"profit":false}]
Cost of Revenue	-	7.82%	(0.05%)	8.24%	(87.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.87,"profit":true},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1057.08,"profit":false}]
Gross Profit	-	38.05%	5.26%	(8.33%)	25.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.81,"profit":true},{"date":"2023-12-31","value":-21.9,"profit":false},{"date":"2024-12-31","value":67.1,"profit":true}]
Gross Margin	-	19.07%	3.55%	(10.79%)	171.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.09,"profit":true},{"date":"2022-12-31","value":2.07,"profit":true},{"date":"2023-12-31","value":-6.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	54.90%	5.19%	2.38%	3.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":4.34,"profit":true},{"date":"2024-12-31","value":7.07,"profit":true}]
Operating Income	-	(150.64%)	3.02%	366.43%	(140.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.11,"profit":false},{"date":"2022-12-31","value":0.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.39,"profit":false}]
Total Non-Operating Income/Expense	-	(510.21%)	(18.42%)	(248.50%)	(12.44%)	[{"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}]
Pre-Tax Income	-	(108.41%)	125.76%	1619.25%	(118.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.7,"profit":false},{"date":"2022-12-31","value":7.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.3,"profit":false}]
Income Taxes	-	53.72%	(67.26%)	(26.90%)	221.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":-30.32,"profit":false},{"date":"2023-12-31","value":-12.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(393.75%)	(52.00%)	585.09%	(95.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.3,"profit":false},{"date":"2022-12-31","value":-8.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.31,"profit":false}]

Income From Continuous Operations	-	(393.75%)	(52.00%)	489.39%	(94.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.46,"profit":false},{"date":"2022-12-31","value":-10.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.35,"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	-	(393.75%)	(52.00%)	585.09%	(95.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.3,"profit":false},{"date":"2022-12-31","value":-8.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.31,"profit":false}]

EPS (Diluted)	-	672.73%	(141.18%)	(97.14%)	2300.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.25,"profit":true},{"date":"2022-12-31","value":-6.14,"profit":false},{"date":"2023-12-31","value":-4.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	433.01M	491.04M	427.49M	465.47M	496.76M	[{"date":"2024-09-30","value":87.17,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":86.06,"profit":true},{"date":"2025-06-30","value":93.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	300.13M	313.43M	308.19M	329.86M	357.75M	[{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true},{"date":"2025-03-31","value":86.15,"profit":true},{"date":"2025-06-30","value":92.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	132.88M	177.61M	119.31M	135.61M	139.02M	[{"date":"2024-09-30","value":74.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.17,"profit":true},{"date":"2025-06-30","value":76.35,"profit":true},{"date":"2025-09-30","value":78.27,"profit":true}]
Gross Margin	30.69%	36.17%	27.91%	29.13%	27.98%	[{"date":"2024-09-30","value":84.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.16,"profit":true},{"date":"2025-06-30","value":80.55,"profit":true},{"date":"2025-09-30","value":77.37,"profit":true}]

Operating Expenses	128.32M	130.39M	125.57M	135.57M	132.51M	[{"date":"2024-09-30","value":94.65,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true}]
Operating Income	4.56M	47.22M	(6.26M)	44.00K	6.50M	[{"date":"2024-09-30","value":9.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.26,"profit":false},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":13.78,"profit":true}]
Total Non-Operating Income/Expense	(2.21M)	(16.48M)	(2.40M)	(4.98M)	1.00M	[{"date":"2024-09-30","value":-221.2,"profit":false},{"date":"2024-12-31","value":-1648,"profit":false},{"date":"2025-03-31","value":-240.3,"profit":false},{"date":"2025-06-30","value":-498.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	3.45M	38.98M	(10.76M)	(2.45M)	7.00M	[{"date":"2024-09-30","value":8.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.61,"profit":false},{"date":"2025-06-30","value":-6.28,"profit":false},{"date":"2025-09-30","value":17.97,"profit":true}]
Income Taxes	(9.91M)	5.84M	(2.01M)	1.90M	1.76M	[{"date":"2024-09-30","value":-169.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.45,"profit":false},{"date":"2025-06-30","value":32.5,"profit":true},{"date":"2025-09-30","value":30.15,"profit":true}]
Income After Taxes	13.36M	33.14M	(8.75M)	(4.34M)	5.24M	[{"date":"2024-09-30","value":40.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.4,"profit":false},{"date":"2025-06-30","value":-13.11,"profit":false},{"date":"2025-09-30","value":15.82,"profit":true}]

Income From Continuous Operations	(6.45M)	33.14M	(8.75M)	(4.34M)	5.24M	[{"date":"2024-09-30","value":-19.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.4,"profit":false},{"date":"2025-06-30","value":-13.11,"profit":false},{"date":"2025-09-30","value":15.82,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	13.36M	33.14M	(8.75M)	(4.34M)	5.24M	[{"date":"2024-09-30","value":40.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.4,"profit":false},{"date":"2025-06-30","value":-13.11,"profit":false},{"date":"2025-09-30","value":15.82,"profit":true}]

EPS (Diluted)	0.06	0.10	0.07	(0.01)	0.02	[{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.1,"profit":true},{"date":"2025-06-30","value":-10,"profit":false},{"date":"2025-09-30","value":20,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	13.40%	(12.94%)	8.88%	6.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.57,"profit":false},{"date":"2025-06-30","value":66.3,"profit":true},{"date":"2025-09-30","value":50.16,"profit":true}]
Cost of Revenue	-	4.43%	(1.67%)	7.03%	8.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.41,"profit":true},{"date":"2025-03-31","value":-19.79,"profit":false},{"date":"2025-06-30","value":83.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	33.66%	(32.83%)	13.67%	2.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.51,"profit":false},{"date":"2025-06-30","value":40.59,"profit":true},{"date":"2025-09-30","value":7.46,"profit":true}]
Gross Margin	-	17.87%	(22.84%)	4.39%	(3.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.82,"profit":false},{"date":"2025-06-30","value":24.57,"profit":true},{"date":"2025-09-30","value":-22.07,"profit":false}]

Operating Expenses	-	1.61%	(3.70%)	7.96%	(2.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.24,"profit":true},{"date":"2025-03-31","value":-46.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.28,"profit":false}]
Operating Income	-	936.05%	(113.26%)	(100.70%)	14684.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.37,"profit":true},{"date":"2025-03-31","value":-0.77,"profit":false},{"date":"2025-06-30","value":-0.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	645.03%	(85.42%)	107.32%	(120.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.24,"profit":false},{"date":"2025-06-30","value":16.64,"profit":true},{"date":"2025-09-30","value":-18.62,"profit":false}]
Pre-Tax Income	-	1029.29%	(127.61%)	(77.26%)	(386.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.4,"profit":false},{"date":"2025-06-30","value":-7.51,"profit":false},{"date":"2025-09-30","value":-37.53,"profit":false}]
Income Taxes	-	(158.95%)	(134.45%)	(194.33%)	(7.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	148.11%	(126.40%)	(50.34%)	(220.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.34,"profit":false},{"date":"2025-06-30","value":-33.99,"profit":false},{"date":"2025-09-30","value":-149,"profit":false}]

Income From Continuous Operations	-	(613.53%)	(126.40%)	(50.34%)	(220.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	148.11%	(126.40%)	(50.34%)	(220.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.34,"profit":false},{"date":"2025-06-30","value":-33.99,"profit":false},{"date":"2025-09-30","value":-149,"profit":false}]

EPS (Diluted)	-	66.67%	(26.90%)	(113.68%)	(300.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.35,"profit":false},{"date":"2025-06-30","value":-170.52,"profit":false},{"date":"2025-09-30","value":-450,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	426.13M	628.95M	593.91M	559.41M	656.00M	[{"date":"2020-12-31","value":64.96,"profit":true},{"date":"2021-12-31","value":95.88,"profit":true},{"date":"2022-12-31","value":90.53,"profit":true},{"date":"2023-12-31","value":85.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	154.03M	968.37M	935.72M	1.15B	1.06B	[{"date":"2020-12-31","value":13.41,"profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":81.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true}]
Total Assets	580.17M	1.60B	1.53B	1.71B	1.72B	[{"date":"2020-12-31","value":33.76,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":89,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	300.23M	400.56M	368.22M	423.96M	485.58M	[{"date":"2020-12-31","value":61.83,"profit":true},{"date":"2021-12-31","value":82.49,"profit":true},{"date":"2022-12-31","value":75.83,"profit":true},{"date":"2023-12-31","value":87.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	233.29M	429.18M	326.87M	226.78M	181.17M	[{"date":"2020-12-31","value":54.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":52.84,"profit":true},{"date":"2024-12-31","value":42.21,"profit":true}]
Total Liabilities	533.53M	829.74M	695.09M	650.74M	666.75M	[{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.77,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-12-31","value":80.36,"profit":true}]

Total Shareholders' equity
Common Stock	691.00	-	-	-	(130.12M)	[{"date":"2020-12-31","value":100,"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":-18830246.02,"profit":false}]
Retained Earnings	(31.50M)	(56.45M)	(68.42M)	(150.46M)	(154.22M)	[{"date":"2020-12-31","value":-3149700000,"profit":false},{"date":"2021-12-31","value":-5644500000,"profit":false},{"date":"2022-12-31","value":-6842000000,"profit":false},{"date":"2023-12-31","value":-15046000000,"profit":false},{"date":"2024-12-31","value":-15422000000,"profit":false}]
Other Stockholders' Equity	78.14M	824.02M	903.79M	1.21B	1.21B	[{"date":"2020-12-31","value":6.48,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":74.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]
Total Shareholders' equity	46.64M	767.57M	834.53M	1.06B	1.05B	[{"date":"2020-12-31","value":4.41,"profit":true},{"date":"2021-12-31","value":72.61,"profit":true},{"date":"2022-12-31","value":78.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}]

Total Liabilities & Shareholders Equity	580.17M	1.60B	1.53B	1.71B	1.72B	[{"date":"2020-12-31","value":33.76,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":89,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	47.59%	(5.57%)	(5.81%)	17.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.71,"profit":false},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-12-31","value":36.28,"profit":true}]
Non-current Assets	-	528.67%	(3.37%)	22.73%	(7.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":4.3,"profit":true},{"date":"2024-12-31","value":-1.41,"profit":false}]
Total Assets	-	175.32%	(4.24%)	11.65%	0.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.42,"profit":false},{"date":"2023-12-31","value":6.64,"profit":true},{"date":"2024-12-31","value":0.36,"profit":true}]

Total Liabilities
Current Liabilities	-	33.42%	(8.07%)	15.14%	14.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.16,"profit":false},{"date":"2023-12-31","value":45.3,"profit":true},{"date":"2024-12-31","value":43.49,"profit":true}]
Non-current Liabilities	-	83.97%	(23.84%)	(30.62%)	(20.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.39,"profit":false},{"date":"2023-12-31","value":-36.47,"profit":false},{"date":"2024-12-31","value":-23.95,"profit":false}]
Total Liabilities	-	55.52%	(16.23%)	(6.38%)	2.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.23,"profit":false},{"date":"2023-12-31","value":-11.49,"profit":false},{"date":"2024-12-31","value":4.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	79.21%	21.22%	119.91%	2.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.06,"profit":true},{"date":"2022-12-31","value":17.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.08,"profit":true}]
Other Stockholders' Equity	-	954.58%	9.68%	33.50%	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.01,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]
Total Shareholders' equity	-	1545.74%	8.72%	26.66%	(0.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	175.32%	(4.24%)	11.65%	0.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.42,"profit":false},{"date":"2023-12-31","value":6.64,"profit":true},{"date":"2024-12-31","value":0.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	577.87M	656.00M	577.91M	472.98M	492.10M	[{"date":"2024-09-30","value":88.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":72.1,"profit":true},{"date":"2025-09-30","value":75.01,"profit":true}]
Non-current Assets	1.09B	1.06B	1.07B	1.06B	1.04B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":97.29,"profit":true},{"date":"2025-09-30","value":95.59,"profit":true}]
Total Assets	1.66B	1.72B	1.65B	1.53B	1.53B	[{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":88.94,"profit":true},{"date":"2025-09-30","value":88.98,"profit":true}]

Total Liabilities
Current Liabilities	442.22M	485.58M	437.27M	439.99M	466.22M	[{"date":"2024-09-30","value":91.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.05,"profit":true},{"date":"2025-06-30","value":90.61,"profit":true},{"date":"2025-09-30","value":96.01,"profit":true}]
Non-current Liabilities	208.88M	181.17M	205.30M	163.56M	151.66M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.73,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":78.3,"profit":true},{"date":"2025-09-30","value":72.61,"profit":true}]
Total Liabilities	651.10M	666.75M	642.57M	603.55M	617.88M	[{"date":"2024-09-30","value":97.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true},{"date":"2025-06-30","value":90.52,"profit":true},{"date":"2025-09-30","value":92.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(280.29M)	(314.88M)	[{"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":-28029000000,"profit":false},{"date":"2025-09-30","value":-31488100000,"profit":false}]
Retained Earnings	(187.36M)	(154.22M)	(162.97M)	(167.31M)	(162.07M)	[{"date":"2024-09-30","value":-18736300000,"profit":false},{"date":"2024-12-31","value":-15422000000,"profit":false},{"date":"2025-03-31","value":-16297000000,"profit":false},{"date":"2025-06-30","value":-16731500000,"profit":false},{"date":"2025-09-30","value":-16207100000,"profit":false}]
Other Stockholders' Equity	1.20B	1.21B	1.17B	1.09B	1.07B	[{"date":"2024-09-30","value":99.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":90.37,"profit":true},{"date":"2025-09-30","value":88.91,"profit":true}]
Total Shareholders' equity	1.01B	1.05B	1.01B	925.03M	911.46M	[{"date":"2024-09-30","value":96.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.85,"profit":true},{"date":"2025-06-30","value":87.94,"profit":true},{"date":"2025-09-30","value":86.65,"profit":true}]

Total Liabilities & Shareholders Equity	1.66B	1.72B	1.65B	1.53B	1.53B	[{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":88.94,"profit":true},{"date":"2025-09-30","value":88.98,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	13.52%	(11.90%)	(18.16%)	4.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.04,"profit":false},{"date":"2025-06-30","value":-134.29,"profit":false},{"date":"2025-09-30","value":29.9,"profit":true}]
Non-current Assets	-	(2.06%)	0.96%	(1.61%)	(1.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-214.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-167.46,"profit":false},{"date":"2025-09-30","value":-180.95,"profit":false}]
Total Assets	-	3.35%	(3.95%)	(7.40%)	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.82,"profit":false},{"date":"2025-06-30","value":-220.84,"profit":false},{"date":"2025-09-30","value":1.49,"profit":true}]

Total Liabilities
Current Liabilities	-	9.80%	(9.95%)	0.62%	5.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-101.48,"profit":false},{"date":"2025-06-30","value":6.35,"profit":true},{"date":"2025-09-30","value":60.81,"profit":true}]
Non-current Liabilities	-	(13.27%)	13.32%	(20.33%)	(7.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-152.65,"profit":false},{"date":"2025-09-30","value":-54.6,"profit":false}]
Total Liabilities	-	2.40%	(3.63%)	(6.07%)	2.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.87,"profit":false},{"date":"2025-06-30","value":-252.67,"profit":false},{"date":"2025-09-30","value":98.82,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	12.34%	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(17.69%)	5.67%	2.67%	(3.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-311.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.99,"profit":true},{"date":"2025-09-30","value":-55.24,"profit":false}]
Other Stockholders' Equity	-	0.54%	(2.80%)	(7.03%)	(1.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-514.14,"profit":false},{"date":"2025-06-30","value":-1290.74,"profit":false},{"date":"2025-09-30","value":-295.62,"profit":false}]
Total Shareholders' equity	-	3.96%	(4.15%)	(8.25%)	(1.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.84,"profit":false},{"date":"2025-06-30","value":-208.21,"profit":false},{"date":"2025-09-30","value":-37.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.35%	(3.95%)	(7.40%)	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.82,"profit":false},{"date":"2025-06-30","value":-220.84,"profit":false},{"date":"2025-09-30","value":1.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	139.09M	63.52M	53.48M	84.37M	184.33M	[{"date":"2020-12-31","value":75.46,"profit":true},{"date":"2021-12-31","value":34.46,"profit":true},{"date":"2022-12-31","value":29.02,"profit":true},{"date":"2023-12-31","value":45.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	10.88M	(620.46M)	(139.56M)	59.64M	(30.11M)	[{"date":"2020-12-31","value":18.25,"profit":true},{"date":"2021-12-31","value":-1040.34,"profit":false},{"date":"2022-12-31","value":-234.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.60M	631.13M	(62.87M)	(134.61M)	(99.98M)	[{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.96,"profit":false},{"date":"2023-12-31","value":-21.33,"profit":false},{"date":"2024-12-31","value":-15.84,"profit":false}]

Net Change in Cash	155.89M	76.51M	(153.43M)	10.21M	50.48M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":-98.42,"profit":false},{"date":"2023-12-31","value":6.55,"profit":true},{"date":"2024-12-31","value":32.38,"profit":true}]

Free Cash Flow
Free Cash Flow	121.31M	24.45M	18.57M	52.24M	149.18M	[{"date":"2020-12-31","value":81.32,"profit":true},{"date":"2021-12-31","value":16.39,"profit":true},{"date":"2022-12-31","value":12.45,"profit":true},{"date":"2023-12-31","value":35.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(54.33%)	(15.80%)	57.75%	118.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.86,"profit":false},{"date":"2022-12-31","value":-13.34,"profit":false},{"date":"2023-12-31","value":48.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(5801.19%)	(77.51%)	(142.73%)	(150.48%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	24146.14%	(109.96%)	114.10%	(25.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]

Net Change in Cash	-	(50.92%)	(300.54%)	(106.66%)	394.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.92,"profit":false},{"date":"2022-12-31","value":-76.25,"profit":false},{"date":"2023-12-31","value":-27.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(79.84%)	(24.05%)	181.31%	185.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.03,"profit":false},{"date":"2022-12-31","value":-12.96,"profit":false},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	49.77M	61.94M	48.11M	47.40M	53.20M	[{"date":"2024-09-30","value":80.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.68,"profit":true},{"date":"2025-06-30","value":76.53,"profit":true},{"date":"2025-09-30","value":85.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.02M)	(10.03M)	(8.26M)	(13.24M)	(6.71M)	[{"date":"2024-09-30","value":-701600000,"profit":false},{"date":"2024-12-31","value":-1002500000,"profit":false},{"date":"2025-03-31","value":-826100000,"profit":false},{"date":"2025-06-30","value":-1323600000,"profit":false},{"date":"2025-09-30","value":-671400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.74M)	(37.66M)	(51.25M)	(138.78M)	(46.48M)	[{"date":"2024-09-30","value":-974100000,"profit":false},{"date":"2024-12-31","value":-3766200000,"profit":false},{"date":"2025-03-31","value":-5124800000,"profit":false},{"date":"2025-06-30","value":-13878000000,"profit":false},{"date":"2025-09-30","value":-4647600000,"profit":false}]

Net Change in Cash	35.03M	9.35M	(10.36M)	(100.98M)	234.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.7,"profit":true},{"date":"2025-03-31","value":-29.57,"profit":false},{"date":"2025-06-30","value":-288.26,"profit":false},{"date":"2025-09-30","value":0.67,"profit":true}]

Free Cash Flow
Free Cash Flow	42.86M	51.91M	36.07M	34.16M	46.29M	[{"date":"2024-09-30","value":82.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.49,"profit":true},{"date":"2025-06-30","value":65.81,"profit":true},{"date":"2025-09-30","value":89.17,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	24.44%	(22.32%)	(1.48%)	12.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.34,"profit":false},{"date":"2025-06-30","value":-6.07,"profit":false},{"date":"2025-09-30","value":50.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	42.89%	(17.60%)	60.22%	(49.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.22,"profit":true},{"date":"2025-03-31","value":-29.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.82,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	286.63%	36.07%	170.80%	(66.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.59,"profit":true},{"date":"2025-06-30","value":59.59,"profit":true},{"date":"2025-09-30","value":-23.2,"profit":false}]

Net Change in Cash	-	(73.30%)	(210.77%)	874.73%	(100.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.38,"profit":false},{"date":"2025-03-31","value":-24.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.46,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.10%	(30.51%)	(5.29%)	35.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.44,"profit":true},{"date":"2025-03-31","value":-85.95,"profit":false},{"date":"2025-06-30","value":-14.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	TBLA
Cash Ratio	0.25
Current Ratio	1.06

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.