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	THRD	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	38.00K	35.00K	49.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":71.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	(38.00K)	(35.00K)	(49.00K)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3800000,"profit":false},{"date":"2023-12-31","value":-3500000,"profit":false},{"date":"2024-12-31","value":-4900000,"profit":false}]
Gross Margin	-	-	(Infinity%)	(Infinity%)	(Infinity%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	11.12M	19.00M	37.71M	43.92M	58.87M	[{"date":"2020-12-31","value":18.89,"profit":true},{"date":"2021-12-31","value":32.28,"profit":true},{"date":"2022-12-31","value":64.05,"profit":true},{"date":"2023-12-31","value":74.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(11.12M)	(19.00M)	(37.71M)	(43.95M)	58.87M	[{"date":"2020-12-31","value":-18.89,"profit":false},{"date":"2021-12-31","value":-32.28,"profit":false},{"date":"2022-12-31","value":-64.05,"profit":false},{"date":"2023-12-31","value":-74.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	5.11M	26.24M	6.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}]
Pre-Tax Income	(12.81M)	(29.61M)	(35.16M)	(30.82M)	45.47M	[{"date":"2020-12-31","value":-28.17,"profit":false},{"date":"2021-12-31","value":-65.12,"profit":false},{"date":"2022-12-31","value":-77.32,"profit":false},{"date":"2023-12-31","value":-67.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(1.00K)	10.61M	2.55M	-	45.47M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.32,"profit":true},{"date":"2022-12-31","value":5.61,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(37.71M)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(12.81M)	(29.61M)	(35.16M)	(35.48M)	(45.47M)	[{"date":"2020-12-31","value":-1280800000,"profit":false},{"date":"2021-12-31","value":-2960900000,"profit":false},{"date":"2022-12-31","value":-3515500000,"profit":false},{"date":"2023-12-31","value":-3547800000,"profit":false},{"date":"2024-12-31","value":-4546900000,"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	(12.81M)	(29.61M)	(37.71M)	(30.82M)	45.47M	[{"date":"2020-12-31","value":-28.17,"profit":false},{"date":"2021-12-31","value":-65.12,"profit":false},{"date":"2022-12-31","value":-82.93,"profit":false},{"date":"2023-12-31","value":-67.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(1.22)	(0.98)	(1.09)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-122,"profit":false},{"date":"2023-12-31","value":-98,"profit":false},{"date":"2024-12-31","value":-109,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	(7.89%)	40.00%	[{"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":-19.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	-	(7.89%)	40.00%	[{"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":-19.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	70.90%	98.42%	16.47%	34.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.74,"profit":true},{"date":"2024-12-31","value":34.59,"profit":true}]
Operating Income	-	70.91%	98.42%	16.56%	(233.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.83,"profit":true},{"date":"2024-12-31","value":-237.69,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	413.66%	(99.98%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-24.17,"profit":false}]
Pre-Tax Income	-	131.18%	18.73%	(12.32%)	(247.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.28,"profit":true},{"date":"2023-12-31","value":-9.39,"profit":false},{"date":"2024-12-31","value":-188.69,"profit":false}]
Income Taxes	-	(1060600.00%)	(75.93%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	131.18%	18.73%	0.92%	28.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.28,"profit":true},{"date":"2023-12-31","value":0.7,"profit":true},{"date":"2024-12-31","value":21.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	131.19%	27.35%	(18.26%)	(247.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.85,"profit":true},{"date":"2023-12-31","value":-13.92,"profit":false},{"date":"2024-12-31","value":-188.66,"profit":false}]

EPS (Diluted)	-	-	-	(19.67%)	11.22%	[{"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":-175.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	48.00K	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	12.00K	12.00K	12.00K	-	13.00K	[{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":92.31,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	(12.00K)	(12.00K)	(12.00K)	24.00K	(13.00K)	[{"date":"2024-03-31","value":-50,"profit":false},{"date":"2024-06-30","value":-50,"profit":false},{"date":"2024-09-30","value":-50,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.17,"profit":false}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	50.00%	(Infinity%)	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":null,"profit":false}]

Operating Expenses	11.28M	14.06M	17.07M	16.44M	18.72M	[{"date":"2024-03-31","value":60.26,"profit":true},{"date":"2024-06-30","value":75.11,"profit":true},{"date":"2024-09-30","value":91.22,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(11.29M)	(14.07M)	(17.07M)	(16.44M)	(18.72M)	[{"date":"2024-03-31","value":-1129000000,"profit":false},{"date":"2024-06-30","value":-1407000000,"profit":false},{"date":"2024-09-30","value":-1707300000,"profit":false},{"date":"2024-12-31","value":-1643900000,"profit":false},{"date":"2025-03-31","value":-1871600000,"profit":false}]
Total Non-Operating Income/Expense	6.87M	6.73M	6.55M	6.67M	5.77M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":84.03,"profit":true}]
Pre-Tax Income	(7.86M)	(10.71M)	(13.80M)	(13.11M)	(15.83M)	[{"date":"2024-03-31","value":-785600000,"profit":false},{"date":"2024-06-30","value":-1070700000,"profit":false},{"date":"2024-09-30","value":-1379900000,"profit":false},{"date":"2024-12-31","value":-1310700000,"profit":false},{"date":"2025-03-31","value":-1583400000,"profit":false}]
Income Taxes	(31.28K)	-	-	-	-	[{"date":"2024-03-31","value":-3127600,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(7.82M)	-	-	-	-	[{"date":"2024-03-31","value":-782472400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(7.86M)	(10.71M)	(13.80M)	(13.11M)	(15.83M)	[{"date":"2024-03-31","value":-785600000,"profit":false},{"date":"2024-06-30","value":-1070700000,"profit":false},{"date":"2024-09-30","value":-1379900000,"profit":false},{"date":"2024-12-31","value":-1310700000,"profit":false},{"date":"2025-03-31","value":-1583400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(7.86M)	(10.71M)	(13.80M)	(13.11M)	(15.83M)	[{"date":"2024-03-31","value":-785600000,"profit":false},{"date":"2024-06-30","value":-1070700000,"profit":false},{"date":"2024-09-30","value":-1379900000,"profit":false},{"date":"2024-12-31","value":-1310700000,"profit":false},{"date":"2025-03-31","value":-1583400000,"profit":false}]

EPS (Diluted)	(0.20)	(0.26)	(0.33)	(0.30)	(0.35)	[{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-26,"profit":false},{"date":"2024-09-30","value":-33,"profit":false},{"date":"2024-12-31","value":-30,"profit":false},{"date":"2025-03-31","value":-35,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	-	-	(300.00%)	(154.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Gross Margin	-	-	-	-	(Infinity%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]

Operating Expenses	-	24.65%	21.45%	(3.71%)	13.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.01,"profit":true},{"date":"2024-12-31","value":-15.06,"profit":false},{"date":"2025-03-31","value":56.19,"profit":true}]
Operating Income	-	24.62%	21.34%	(3.71%)	13.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.68,"profit":true},{"date":"2024-12-31","value":-15.08,"profit":false},{"date":"2025-03-31","value":56.25,"profit":true}]
Total Non-Operating Income/Expense	-	(2.04%)	(2.60%)	1.74%	(13.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-117.17,"profit":false},{"date":"2024-09-30","value":-149.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-772.52,"profit":false}]
Pre-Tax Income	-	36.29%	28.88%	(5.01%)	20.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2024-12-31","value":-13.82,"profit":false},{"date":"2025-03-31","value":57.33,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	36.29%	28.88%	(5.01%)	20.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2024-12-31","value":-13.82,"profit":false},{"date":"2025-03-31","value":57.33,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	36.29%	28.88%	(5.01%)	20.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2024-12-31","value":-13.82,"profit":false},{"date":"2025-03-31","value":57.33,"profit":true}]

EPS (Diluted)	-	30.00%	26.92%	(9.09%)	16.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.74,"profit":true},{"date":"2024-12-31","value":-30.3,"profit":false},{"date":"2025-03-31","value":55.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	8.43M	129.16M	292.83M	272.45M	290.54M	[{"date":"2020-12-31","value":2.88,"profit":true},{"date":"2021-12-31","value":44.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}]
Non-current Assets	-	-	5.84M	5.26M	4.07M	[{"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":90.15,"profit":true},{"date":"2024-12-31","value":69.69,"profit":true}]
Total Assets	8.43M	129.16M	298.68M	277.71M	294.61M	[{"date":"2020-12-31","value":2.82,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true}]

Total Liabilities
Current Liabilities	2.21M	5.69M	5.65M	5.42M	7.11M	[{"date":"2020-12-31","value":31.14,"profit":true},{"date":"2021-12-31","value":79.98,"profit":true},{"date":"2022-12-31","value":79.52,"profit":true},{"date":"2023-12-31","value":76.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	24.58M	170.18M	3.95M	3.21M	2.35M	[{"date":"2020-12-31","value":14.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.32,"profit":true},{"date":"2023-12-31","value":1.89,"profit":true},{"date":"2024-12-31","value":1.38,"profit":true}]
Total Liabilities	26.79M	175.87M	9.61M	8.63M	9.46M	[{"date":"2020-12-31","value":15.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":4.9,"profit":true},{"date":"2024-12-31","value":5.38,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	4.00K	4.00K	5.00K	[{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(18.63M)	(48.24M)	(83.40M)	(114.22M)	(159.69M)	[{"date":"2020-12-31","value":-1863200000,"profit":false},{"date":"2021-12-31","value":-4824100000,"profit":false},{"date":"2022-12-31","value":-8339600000,"profit":false},{"date":"2023-12-31","value":-11422000000,"profit":false},{"date":"2024-12-31","value":-15968900000,"profit":false}]
Other Stockholders' Equity	274.00K	171.72M	372.46M	383.30M	444.83M	[{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":38.6,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	342.00K	123.48M	289.07M	269.08M	285.15M	[{"date":"2020-12-31","value":0.12,"profit":true},{"date":"2021-12-31","value":42.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true}]

Total Liabilities & Shareholders Equity	27.13M	299.35M	298.68M	277.71M	294.61M	[{"date":"2020-12-31","value":9.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.78,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1431.65%	126.72%	(6.96%)	6.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.85,"profit":true},{"date":"2023-12-31","value":-0.49,"profit":false},{"date":"2024-12-31","value":0.46,"profit":true}]
Non-current Assets	-	-	-	(9.85%)	(22.70%)	[{"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},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	1431.65%	131.24%	(7.02%)	6.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.17,"profit":true},{"date":"2023-12-31","value":-0.49,"profit":false},{"date":"2024-12-31","value":0.42,"profit":true}]

Total Liabilities
Current Liabilities	-	156.82%	(0.58%)	(4.16%)	31.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.37,"profit":false},{"date":"2023-12-31","value":-2.65,"profit":false},{"date":"2024-12-31","value":19.9,"profit":true}]
Non-current Liabilities	-	592.48%	(97.68%)	(18.87%)	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.49,"profit":false},{"date":"2023-12-31","value":-3.18,"profit":false},{"date":"2024-12-31","value":-4.52,"profit":false}]
Total Liabilities	-	556.48%	(94.54%)	(10.21%)	9.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.99,"profit":false},{"date":"2023-12-31","value":-1.83,"profit":false},{"date":"2024-12-31","value":1.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	300.00%	-	25.00%	[{"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":"-","profit":true},{"date":"2024-12-31","value":8.33,"profit":true}]
Retained Earnings	-	158.91%	72.87%	36.96%	39.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.86,"profit":true},{"date":"2023-12-31","value":23.26,"profit":true},{"date":"2024-12-31","value":25.05,"profit":true}]
Other Stockholders' Equity	-	62570.80%	116.90%	2.91%	16.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Total Shareholders' equity	-	36004.68%	134.10%	(6.91%)	5.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.37,"profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	1003.30%	(0.22%)	(7.02%)	6.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.7,"profit":false},{"date":"2024-12-31","value":0.61,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	265.60M	261.23M	300.23M	290.54M	276.00M	[{"date":"2024-03-31","value":88.46,"profit":true},{"date":"2024-06-30","value":87.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":91.93,"profit":true}]
Non-current Assets	4.92M	4.63M	4.26M	4.07M	3.84M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.99,"profit":true},{"date":"2024-09-30","value":86.54,"profit":true},{"date":"2024-12-31","value":82.66,"profit":true},{"date":"2025-03-31","value":77.97,"profit":true}]
Total Assets	270.52M	265.86M	304.49M	294.61M	279.84M	[{"date":"2024-03-31","value":88.84,"profit":true},{"date":"2024-06-30","value":87.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true}]

Total Liabilities
Current Liabilities	4.02M	6.35M	7.07M	7.11M	5.10M	[{"date":"2024-03-31","value":56.52,"profit":true},{"date":"2024-06-30","value":89.35,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.77,"profit":true}]
Non-current Liabilities	3.00M	2.79M	2.57M	2.35M	2.11M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.97,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true},{"date":"2024-12-31","value":78.25,"profit":true},{"date":"2025-03-31","value":70.39,"profit":true}]
Total Liabilities	7.02M	9.14M	9.64M	9.46M	7.21M	[{"date":"2024-03-31","value":72.83,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true},{"date":"2025-03-31","value":74.85,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	5.00K	5.00K	5.00K	[{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":80,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(122.08M)	(132.78M)	(146.58M)	(159.69M)	(175.52M)	[{"date":"2024-03-31","value":-12207600000,"profit":false},{"date":"2024-06-30","value":-13278300000,"profit":false},{"date":"2024-09-30","value":-14658200000,"profit":false},{"date":"2024-12-31","value":-15968900000,"profit":false},{"date":"2025-03-31","value":-17552300000,"profit":false}]
Other Stockholders' Equity	385.57M	389.49M	441.43M	444.83M	448.14M	[{"date":"2024-03-31","value":86.04,"profit":true},{"date":"2024-06-30","value":86.91,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	263.50M	256.71M	294.85M	285.15M	272.62M	[{"date":"2024-03-31","value":89.37,"profit":true},{"date":"2024-06-30","value":87.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":92.46,"profit":true}]

Total Liabilities & Shareholders Equity	270.52M	265.86M	304.49M	294.61M	279.84M	[{"date":"2024-03-31","value":88.84,"profit":true},{"date":"2024-06-30","value":87.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(1.64%)	14.93%	(3.23%)	(5.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.63,"profit":false},{"date":"2025-03-31","value":-33.52,"profit":false}]
Non-current Assets	-	(6.01%)	(7.93%)	(4.48%)	(5.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(1.72%)	14.53%	(3.25%)	(5.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.34,"profit":false},{"date":"2025-03-31","value":-34.5,"profit":false}]

Total Liabilities
Current Liabilities	-	58.09%	11.22%	0.62%	(28.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.32,"profit":true},{"date":"2024-12-31","value":1.07,"profit":true},{"date":"2025-03-31","value":-48.6,"profit":false}]
Non-current Liabilities	-	(7.03%)	(7.77%)	(8.74%)	(10.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	30.24%	5.42%	(1.88%)	(23.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.94,"profit":true},{"date":"2024-12-31","value":-6.21,"profit":false},{"date":"2025-03-31","value":-78.42,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	25.00%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	8.77%	10.39%	8.94%	9.92%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.04,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true}]
Other Stockholders' Equity	-	1.02%	13.33%	0.77%	0.74%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.78,"profit":true},{"date":"2025-03-31","value":5.57,"profit":true}]
Total Shareholders' equity	-	(2.58%)	14.86%	(3.29%)	(4.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.15,"profit":false},{"date":"2025-03-31","value":-29.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.72%)	14.53%	(3.25%)	(5.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.34,"profit":false},{"date":"2025-03-31","value":-34.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(9.19M)	(15.75M)	(34.92M)	(20.43M)	(34.50M)	[{"date":"2020-12-31","value":-918700000,"profit":false},{"date":"2021-12-31","value":-1574600000,"profit":false},{"date":"2022-12-31","value":-3491700000,"profit":false},{"date":"2023-12-31","value":-2042500000,"profit":false},{"date":"2024-12-31","value":-3450300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(36.00K)	(36.00K)	(36.00K)	(169.00K)	(10.00K)	[{"date":"2020-12-31","value":-3600000,"profit":false},{"date":"2021-12-31","value":-3600000,"profit":false},{"date":"2022-12-31","value":-3600000,"profit":false},{"date":"2023-12-31","value":-16900000,"profit":false},{"date":"2024-12-31","value":-1000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	10.82M	135.75M	195.99M	799.00K	50.51M	[{"date":"2020-12-31","value":5.52,"profit":true},{"date":"2021-12-31","value":69.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.41,"profit":true},{"date":"2024-12-31","value":25.77,"profit":true}]

Net Change in Cash	1.64M	120.00M	161.04M	(19.80M)	15.99M	[{"date":"2020-12-31","value":1.02,"profit":true},{"date":"2021-12-31","value":74.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.29,"profit":false},{"date":"2024-12-31","value":9.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.22M)	(15.78M)	(34.95M)	(20.59M)	(34.51M)	[{"date":"2020-12-31","value":-922300000,"profit":false},{"date":"2021-12-31","value":-1578200000,"profit":false},{"date":"2022-12-31","value":-3495300000,"profit":false},{"date":"2023-12-31","value":-2059400000,"profit":false},{"date":"2024-12-31","value":-3451300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	71.39%	121.75%	(41.50%)	68.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.09,"profit":false},{"date":"2024-12-31","value":56.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	369.44%	(94.08%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-25.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1154.03%	44.38%	(99.59%)	6221.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.55,"profit":true},{"date":"2022-12-31","value":0.71,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	7226.19%	34.19%	(112.29%)	(180.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false},{"date":"2024-12-31","value":-2.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	71.12%	121.47%	(41.08%)	67.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.82,"profit":false},{"date":"2024-12-31","value":55.64,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(6.29M)	(8.81M)	(8.17M)	(11.23M)	(13.48M)	[{"date":"2024-03-31","value":-629300000,"profit":false},{"date":"2024-06-30","value":-880700000,"profit":false},{"date":"2024-09-30","value":-817300000,"profit":false},{"date":"2024-12-31","value":-1123000000,"profit":false},{"date":"2025-03-31","value":-1347700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(10.00K)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	49.00K	1.31M	48.94M	210.00K	35.00K	[{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":2.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true},{"date":"2025-03-31","value":0.07,"profit":true}]

Net Change in Cash	(6.24M)	(7.50M)	40.76M	(11.03M)	(13.44M)	[{"date":"2024-03-31","value":-15.32,"profit":false},{"date":"2024-06-30","value":-18.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false},{"date":"2025-03-31","value":-32.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.29M)	(8.81M)	(8.17M)	(11.24M)	(13.48M)	[{"date":"2024-03-31","value":-629300000,"profit":false},{"date":"2024-06-30","value":-880700000,"profit":false},{"date":"2024-09-30","value":-817300000,"profit":false},{"date":"2024-12-31","value":-1124000000,"profit":false},{"date":"2025-03-31","value":-1347700000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	39.95%	(7.20%)	37.40%	20.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.02,"profit":false},{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-03-31","value":50.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2577.55%	3629.80%	(99.57%)	(83.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":71.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.74,"profit":false},{"date":"2025-03-31","value":-2.3,"profit":false}]

Net Change in Cash	-	20.04%	(643.86%)	(127.06%)	21.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":-2944.33,"profit":false},{"date":"2024-12-31","value":-581.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	39.95%	(7.20%)	37.53%	19.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.02,"profit":false},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":49.82,"profit":true}]

Ratios

Liquidity

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

	THRD
Cash Ratio	53.24
Current Ratio	54.10

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.