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| Time Frame | TKNO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.06% | -0.35% | 2.89% |
| 1-Month Return | -4.78% | 7.03% | 3.53% |
| 3-Month Return | 12.32% | 8.2% | 8.18% |
| 6-Month Return | -19.34% | 4.43% | 23.98% |
| 1-Year Return | -23.8% | -1.99% | 18.12% |
| 3-Year Return | 17.21% | 9.57% | 77.97% |
| 5-Year Return | -78.48% | 43.03% | 108.32% |
| Time Frame | TKNO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -80.22% | -16.71% | 341.75% |
| 1-Month Return | -44.89% | 128.55% | 52.51% |
| 3-Month Return | 60.19% | 37.66% | 37.56% |
| 6-Month Return | -35.33% | 9.19% | 54.63% |
| 1-Year Return | -23.80% | -1.99% | 18.12% |
| 3-Year Return | 5.44% | 3.09% | 21.19% |
| 5-Year Return | -26.45% | 7.42% | 15.81% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 31.30M | 36.89M | 41.42M | 36.68M | 37.74M | [{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true}] |
| Cost of Revenue | 13.54M | 19.27M | 23.94M | 26.39M | 30.51M | [{"date":"2020-12-31","value":44.38,"profit":true},{"date":"2021-12-31","value":63.16,"profit":true},{"date":"2022-12-31","value":78.47,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 17.75M | 17.62M | 17.48M | 10.30M | 7.23M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.25,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":57.99,"profit":true},{"date":"2024-12-31","value":40.73,"profit":true}] |
| Gross Margin | 56.73% | 47.76% | 42.19% | 28.07% | 19.16% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":74.37,"profit":true},{"date":"2023-12-31","value":49.47,"profit":true},{"date":"2024-12-31","value":33.77,"profit":true}] |
| Operating Expenses | 13.09M | 29.63M | 67.14M | 45.86M | 33.38M | [{"date":"2020-12-31","value":19.5,"profit":true},{"date":"2021-12-31","value":44.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true},{"date":"2024-12-31","value":49.72,"profit":true}] |
| Operating Income | 4.66M | (12.01M) | (49.66M) | (35.56M) | (26.15M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-257.52,"profit":false},{"date":"2022-12-31","value":-1064.96,"profit":false},{"date":"2023-12-31","value":-762.66,"profit":false},{"date":"2024-12-31","value":-560.71,"profit":false}] |
| Total Non-Operating Income/Expense | 150.00K | (1.22M) | 481.00K | (2.39M) | (1.37M) | [{"date":"2020-12-31","value":31.19,"profit":true},{"date":"2021-12-31","value":-253.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-497.51,"profit":false},{"date":"2024-12-31","value":-285.65,"profit":false}] |
| Pre-Tax Income | 4.73M | (12.64M) | (49.39M) | (37.08M) | (26.83M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-267.39,"profit":false},{"date":"2022-12-31","value":-1045.09,"profit":false},{"date":"2023-12-31","value":-784.55,"profit":false},{"date":"2024-12-31","value":-567.77,"profit":false}] |
| Income Taxes | 1.16M | (2.83M) | (1.92M) | (298.00K) | (88.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-245.16,"profit":false},{"date":"2022-12-31","value":-166.35,"profit":false},{"date":"2023-12-31","value":-25.78,"profit":false},{"date":"2024-12-31","value":-7.61,"profit":false}] |
| Income After Taxes | 3.57M | (9.80M) | (47.47M) | (36.78M) | (26.75M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1030.25,"profit":false},{"date":"2024-12-31","value":-749.16,"profit":false}] |
| Income From Continuous Operations | 3.57M | (9.80M) | (47.47M) | (39.42M) | (26.75M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1104.15,"profit":false},{"date":"2024-12-31","value":-749.16,"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 | 3.57M | (9.80M) | (47.47M) | (36.78M) | (26.75M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1030.25,"profit":false},{"date":"2024-12-31","value":-749.16,"profit":false}] |
| EPS (Diluted) | (0.34) | (0.71) | (1.66) | (1.04) | (0.59) | [{"date":"2020-12-31","value":-34.11,"profit":false},{"date":"2021-12-31","value":-71,"profit":false},{"date":"2022-12-31","value":-166,"profit":false},{"date":"2023-12-31","value":-104,"profit":false},{"date":"2024-12-31","value":-59,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 17.88% | 12.27% | (11.43%) | 2.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.63,"profit":true},{"date":"2023-12-31","value":-63.95,"profit":false},{"date":"2024-12-31","value":16.18,"profit":true}] |
| Cost of Revenue | - | 42.31% | 24.24% | 10.21% | 15.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.29,"profit":true},{"date":"2023-12-31","value":24.12,"profit":true},{"date":"2024-12-31","value":36.95,"profit":true}] |
| Gross Profit | - | (0.75%) | (0.82%) | (41.08%) | (29.77%) | [{"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}] |
| Gross Margin | - | (15.81%) | (11.66%) | (33.48%) | (31.74%) | [{"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}] |
| Operating Expenses | - | 126.31% | 126.59% | (31.69%) | (27.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.04,"profit":false},{"date":"2024-12-31","value":-21.5,"profit":false}] |
| Operating Income | - | (357.52%) | 313.55% | (28.39%) | (26.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false},{"date":"2024-12-31","value":-8.45,"profit":false}] |
| Total Non-Operating Income/Expense | - | (912.00%) | (139.49%) | (597.51%) | (42.58%) | [{"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 | - | (367.39%) | 290.84% | (24.93%) | (27.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.57,"profit":false},{"date":"2024-12-31","value":-9.5,"profit":false}] |
| Income Taxes | - | (345.16%) | (32.15%) | (84.50%) | (70.47%) | [{"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}] |
| Income After Taxes | - | (374.59%) | 384.22% | (22.52%) | (27.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false},{"date":"2024-12-31","value":-7.1,"profit":false}] |
| Income From Continuous Operations | - | (374.59%) | 384.22% | (16.96%) | (32.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.41,"profit":false},{"date":"2024-12-31","value":-8.37,"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 | - | (374.59%) | 384.22% | (22.52%) | (27.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false},{"date":"2024-12-31","value":-7.1,"profit":false}] |
| EPS (Diluted) | - | 108.15% | 133.80% | (37.35%) | (43.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.91,"profit":false},{"date":"2024-12-31","value":-32.34,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.61M | 9.58M | 9.27M | 9.79M | 10.29M | [{"date":"2024-06-30","value":93.46,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true},{"date":"2025-03-31","value":95.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | 6.81M | 9.49M | 7.14M | 6.79M | 6.30M | [{"date":"2024-06-30","value":71.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":71.56,"profit":true},{"date":"2025-06-30","value":66.45,"profit":true}] |
| Gross Profit | 2.80M | 90.00K | 2.13M | 3.01M | 3.98M | [{"date":"2024-06-30","value":70.38,"profit":true},{"date":"2024-09-30","value":2.26,"profit":true},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":75.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | 29.17% | 0.94% | 22.97% | 30.70% | 38.73% | [{"date":"2024-06-30","value":75.31,"profit":true},{"date":"2024-09-30","value":2.43,"profit":true},{"date":"2024-12-31","value":59.31,"profit":true},{"date":"2025-03-31","value":79.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | 7.90M | 7.52M | 7.76M | 7.97M | 7.08M | [{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.86,"profit":true}] |
| Operating Income | (5.10M) | (7.43M) | (5.63M) | (4.96M) | (3.39M) | [{"date":"2024-06-30","value":-510000000,"profit":false},{"date":"2024-09-30","value":-743200000,"profit":false},{"date":"2024-12-31","value":-562800000,"profit":false},{"date":"2025-03-31","value":-496400000,"profit":false},{"date":"2025-06-30","value":-338600000,"profit":false}] |
| Total Non-Operating Income/Expense | (544.00K) | (282.00K) | (258.00K) | 197.00K | (330.00K) | [{"date":"2024-06-30","value":-276.14,"profit":false},{"date":"2024-09-30","value":-143.15,"profit":false},{"date":"2024-12-31","value":-130.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-167.51,"profit":false}] |
| Pre-Tax Income | (5.37M) | (7.57M) | (5.76M) | (4.62M) | (3.55M) | [{"date":"2024-06-30","value":-537200000,"profit":false},{"date":"2024-09-30","value":-757300000,"profit":false},{"date":"2024-12-31","value":-575700000,"profit":false},{"date":"2025-03-31","value":-462300000,"profit":false},{"date":"2025-06-30","value":-355100000,"profit":false}] |
| Income Taxes | (8.00K) | (8.00K) | (38.00K) | 22.00K | 19.00K | [{"date":"2024-06-30","value":-36.36,"profit":false},{"date":"2024-09-30","value":-36.36,"profit":false},{"date":"2024-12-31","value":-172.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.36,"profit":true}] |
| Income After Taxes | (5.36M) | (7.57M) | (5.72M) | (4.64M) | (3.57M) | [{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false}] |
| Income From Continuous Operations | (5.36M) | (7.57M) | (5.72M) | (4.64M) | (3.57M) | [{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | (5.36M) | (7.57M) | (5.72M) | (4.64M) | (3.57M) | [{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false}] |
| EPS (Diluted) | (0.13) | (0.15) | (0.11) | (0.09) | (0.07) | [{"date":"2024-06-30","value":-13,"profit":false},{"date":"2024-09-30","value":-15,"profit":false},{"date":"2024-12-31","value":-11,"profit":false},{"date":"2025-03-31","value":-9,"profit":false},{"date":"2025-06-30","value":-7,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.40%) | (3.25%) | 5.72% | 5.02% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.91,"profit":false},{"date":"2024-12-31","value":-56.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.81,"profit":true}] |
| Cost of Revenue | - | 39.30% | (24.76%) | (4.89%) | (7.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.02,"profit":false},{"date":"2025-03-31","value":-12.44,"profit":false},{"date":"2025-06-30","value":-18.18,"profit":false}] |
| Gross Profit | - | (96.79%) | 2264.44% | 41.31% | 32.49% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.82,"profit":true},{"date":"2025-06-30","value":1.43,"profit":true}] |
| Gross Margin | - | (96.78%) | 2343.81% | 33.66% | 26.15% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.44,"profit":true},{"date":"2025-06-30","value":1.12,"profit":true}] |
| Operating Expenses | - | (4.83%) | 3.11% | 2.77% | (11.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-155.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.11,"profit":true},{"date":"2025-06-30","value":-358.11,"profit":false}] |
| Operating Income | - | 45.73% | (24.27%) | (11.80%) | (31.79%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.09,"profit":false},{"date":"2025-03-31","value":-25.8,"profit":false},{"date":"2025-06-30","value":-69.52,"profit":false}] |
| Total Non-Operating Income/Expense | - | (48.16%) | (8.51%) | (176.36%) | (267.51%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 40.97% | (23.98%) | (19.70%) | (23.19%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.53,"profit":false},{"date":"2025-03-31","value":-48.08,"profit":false},{"date":"2025-06-30","value":-56.6,"profit":false}] |
| Income Taxes | - | - | 375.00% | (157.89%) | (13.64%) | [{"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":-42.11,"profit":false},{"date":"2025-06-30","value":-3.64,"profit":false}] |
| Income After Taxes | - | 41.03% | (24.40%) | (18.78%) | (23.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":-45.77,"profit":false},{"date":"2025-06-30","value":-56.4,"profit":false}] |
| Income From Continuous Operations | - | 41.03% | (24.40%) | (18.78%) | (23.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":-45.77,"profit":false},{"date":"2025-06-30","value":-56.4,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | 41.03% | (24.40%) | (18.78%) | (23.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":-45.77,"profit":false},{"date":"2025-06-30","value":-56.4,"profit":false}] |
| EPS (Diluted) | - | 15.38% | (26.67%) | (18.18%) | (22.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-173.33,"profit":false},{"date":"2025-03-31","value":-118.18,"profit":false},{"date":"2025-06-30","value":-144.44,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 16.41M | 101.20M | 61.14M | 45.66M | 42.78M | [{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.41,"profit":true},{"date":"2023-12-31","value":45.12,"profit":true},{"date":"2024-12-31","value":42.27,"profit":true}] |
| Non-current Assets | 46.50M | 65.31M | 91.12M | 82.93M | 75.99M | [{"date":"2020-12-31","value":51.03,"profit":true},{"date":"2021-12-31","value":71.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-12-31","value":83.4,"profit":true}] |
| Total Assets | 62.91M | 166.51M | 152.26M | 128.59M | 118.77M | [{"date":"2020-12-31","value":37.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.44,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.96M | 7.74M | 10.88M | 8.88M | 11.21M | [{"date":"2020-12-31","value":35.34,"profit":true},{"date":"2021-12-31","value":69.07,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":79.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 42.18M | 15.56M | 41.50M | 29.68M | 25.16M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.9,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true},{"date":"2024-12-31","value":59.66,"profit":true}] |
| Total Liabilities | 46.14M | 23.31M | 52.38M | 38.55M | 36.38M | [{"date":"2020-12-31","value":88.1,"profit":true},{"date":"2021-12-31","value":44.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-12-31","value":69.45,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 1.00K | [{"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":100,"profit":true}] |
| Retained Earnings | 2.27M | (7.54M) | (55.01M) | (91.79M) | (118.53M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-332.8,"profit":false},{"date":"2022-12-31","value":-2428.52,"profit":false},{"date":"2023-12-31","value":-4052.36,"profit":false},{"date":"2024-12-31","value":-5233.16,"profit":false}] |
| Other Stockholders' Equity | (21.14M) | (15.77M) | 154.89M | 181.82M | 200.92M | [{"date":"2020-12-31","value":-10.52,"profit":false},{"date":"2021-12-31","value":-7.85,"profit":false},{"date":"2022-12-31","value":77.09,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 16.77M | 143.20M | 99.89M | 90.04M | 82.39M | [{"date":"2020-12-31","value":11.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.75,"profit":true},{"date":"2023-12-31","value":62.87,"profit":true},{"date":"2024-12-31","value":57.54,"profit":true}] |
| Total Liabilities & Shareholders Equity | 62.91M | 166.51M | 152.26M | 128.59M | 118.77M | [{"date":"2020-12-31","value":37.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.44,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 516.57% | (39.59%) | (25.32%) | (6.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.66,"profit":false},{"date":"2023-12-31","value":-4.9,"profit":false},{"date":"2024-12-31","value":-1.22,"profit":false}] |
| Non-current Assets | - | 40.45% | 39.53% | (8.99%) | (8.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":-22.23,"profit":false},{"date":"2024-12-31","value":-20.67,"profit":false}] |
| Total Assets | - | 164.68% | (8.56%) | (15.55%) | (7.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":-9.44,"profit":false},{"date":"2024-12-31","value":-4.64,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 95.43% | 40.45% | (18.39%) | 26.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.39,"profit":true},{"date":"2023-12-31","value":-19.27,"profit":false},{"date":"2024-12-31","value":27.58,"profit":true}] |
| Non-current Liabilities | - | (63.10%) | 166.63% | (28.49%) | (15.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.1,"profit":false},{"date":"2024-12-31","value":-9.12,"profit":false}] |
| Total Liabilities | - | (49.49%) | 124.71% | (26.40%) | (5.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.17,"profit":false},{"date":"2024-12-31","value":-4.53,"profit":false}] |
| 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 | - | (432.80%) | 629.72% | 66.87% | 29.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":4.63,"profit":true}] |
| Other Stockholders' Equity | - | (25.41%) | (1082.19%) | 17.39% | 10.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.16,"profit":false},{"date":"2022-12-31","value":-6224.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.42,"profit":true}] |
| Total Shareholders' equity | - | 754.08% | (30.25%) | (9.86%) | (8.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":-1.31,"profit":false},{"date":"2024-12-31","value":-1.13,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 164.68% | (8.56%) | (15.55%) | (7.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":-9.44,"profit":false},{"date":"2024-12-31","value":-4.64,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 35.28M | 45.93M | 42.78M | 39.73M | 38.06M | [{"date":"2024-06-30","value":76.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-03-31","value":86.51,"profit":true},{"date":"2025-06-30","value":82.86,"profit":true}] |
| Non-current Assets | 80.07M | 78.17M | 75.99M | 74.26M | 72.43M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true},{"date":"2025-06-30","value":90.46,"profit":true}] |
| Total Assets | 115.35M | 124.10M | 118.77M | 113.99M | 110.49M | [{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":89.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.41M | 9.72M | 11.21M | 7.04M | 6.48M | [{"date":"2024-06-30","value":66.12,"profit":true},{"date":"2024-09-30","value":86.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.84,"profit":true},{"date":"2025-06-30","value":57.78,"profit":true}] |
| Non-current Liabilities | 29.01M | 27.11M | 25.16M | 28.34M | 27.95M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":96.35,"profit":true}] |
| Total Liabilities | 36.42M | 36.83M | 36.38M | 35.39M | 34.43M | [{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":93.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2024-06-30","value":"-","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},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | (105.25M) | (112.81M) | (118.53M) | (123.18M) | (126.75M) | [{"date":"2024-06-30","value":-10524700000,"profit":false},{"date":"2024-09-30","value":-11281200000,"profit":false},{"date":"2024-12-31","value":-11853100000,"profit":false},{"date":"2025-03-31","value":-12317600000,"profit":false},{"date":"2025-06-30","value":-12674600000,"profit":false}] |
| Other Stockholders' Equity | 184.18M | 200.08M | 200.92M | 201.78M | 202.80M | [{"date":"2024-06-30","value":90.82,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 78.93M | 87.27M | 82.39M | 78.61M | 76.06M | [{"date":"2024-06-30","value":90.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":90.07,"profit":true},{"date":"2025-06-30","value":87.15,"profit":true}] |
| Total Liabilities & Shareholders Equity | 115.35M | 124.10M | 118.77M | 113.99M | 110.49M | [{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":89.03,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 30.17% | (6.87%) | (7.11%) | (4.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.76,"profit":false},{"date":"2025-03-31","value":-23.58,"profit":false},{"date":"2025-06-30","value":-13.98,"profit":false}] |
| Non-current Assets | - | (2.37%) | (2.78%) | (2.28%) | (2.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Assets | - | 7.58% | (4.29%) | (4.02%) | (3.08%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.65,"profit":false},{"date":"2025-03-31","value":-53.04,"profit":false},{"date":"2025-06-30","value":-40.57,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 31.11% | 15.35% | (37.16%) | (8.05%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.35,"profit":true},{"date":"2025-03-31","value":-119.46,"profit":false},{"date":"2025-06-30","value":-25.87,"profit":false}] |
| Non-current Liabilities | - | (6.55%) | (7.19%) | 12.63% | (1.38%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.84,"profit":false},{"date":"2024-12-31","value":-56.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.92,"profit":false}] |
| Total Liabilities | - | 1.11% | (1.24%) | (2.71%) | (2.71%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-111.08,"profit":false},{"date":"2025-03-31","value":-243.44,"profit":false},{"date":"2025-06-30","value":-242.88,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 7.19% | 5.07% | 3.92% | 2.90% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.53,"profit":true},{"date":"2025-03-31","value":54.52,"profit":true},{"date":"2025-06-30","value":40.32,"profit":true}] |
| Other Stockholders' Equity | - | 8.63% | 0.42% | 0.43% | 0.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.9,"profit":true},{"date":"2025-03-31","value":4.93,"profit":true},{"date":"2025-06-30","value":5.87,"profit":true}] |
| Total Shareholders' equity | - | 10.57% | (5.59%) | (4.60%) | (3.24%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.86,"profit":false},{"date":"2025-03-31","value":-43.52,"profit":false},{"date":"2025-06-30","value":-30.68,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 7.58% | (4.29%) | (4.02%) | (3.08%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.65,"profit":false},{"date":"2025-03-31","value":-53.04,"profit":false},{"date":"2025-06-30","value":-40.57,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.50M | (9.07M) | (27.40M) | (18.81M) | (12.42M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-362.04,"profit":false},{"date":"2022-12-31","value":-1093.81,"profit":false},{"date":"2023-12-31","value":-751.06,"profit":false},{"date":"2024-12-31","value":-495.65,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.74M) | (17.52M) | (28.15M) | (7.74M) | (27.27M) | [{"date":"2020-12-31","value":-173500000,"profit":false},{"date":"2021-12-31","value":-1752100000,"profit":false},{"date":"2022-12-31","value":-2814900000,"profit":false},{"date":"2023-12-31","value":-773700000,"profit":false},{"date":"2024-12-31","value":-2727500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.60M) | 110.79M | 10.27M | 12.80M | 14.89M | [{"date":"2020-12-31","value":-1.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.27,"profit":true},{"date":"2023-12-31","value":11.55,"profit":true},{"date":"2024-12-31","value":13.44,"profit":true}] |
| Net Change in Cash | (829.00K) | 84.20M | (45.28M) | (13.75M) | (24.78M) | [{"date":"2020-12-31","value":-0.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.78,"profit":false},{"date":"2023-12-31","value":-16.33,"profit":false},{"date":"2024-12-31","value":-29.42,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.96M) | (28.95M) | (55.55M) | (26.75M) | (13.54M) | [{"date":"2020-12-31","value":-296100000,"profit":false},{"date":"2021-12-31","value":-2894600000,"profit":false},{"date":"2022-12-31","value":-5554900000,"profit":false},{"date":"2023-12-31","value":-2674800000,"profit":false},{"date":"2024-12-31","value":-1354100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (462.04%) | 202.13% | (31.34%) | (34.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-228.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.5,"profit":false},{"date":"2024-12-31","value":-16.82,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 909.86% | 60.66% | (72.51%) | 252.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.67,"profit":true},{"date":"2023-12-31","value":-7.97,"profit":false},{"date":"2024-12-31","value":27.75,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7028.89%) | (90.73%) | 24.66% | 16.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28501.44,"profit":false},{"date":"2022-12-31","value":-367.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.25,"profit":true}] |
| Net Change in Cash | - | (10257.18%) | (153.78%) | (69.63%) | 80.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12795.42,"profit":false},{"date":"2022-12-31","value":-191.83,"profit":false},{"date":"2023-12-31","value":-86.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 877.58% | 91.91% | (51.85%) | (49.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.47,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":-5.63,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.84M) | (2.06M) | (936.00K) | (4.10M) | (2.20M) | [{"date":"2024-06-30","value":-283800000,"profit":false},{"date":"2024-09-30","value":-205900000,"profit":false},{"date":"2024-12-31","value":-93600000,"profit":false},{"date":"2025-03-31","value":-410300000,"profit":false},{"date":"2025-06-30","value":-220100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (115.00K) | (25.76M) | (1.41M) | 3.82M | 2.03M | [{"date":"2024-06-30","value":-3.01,"profit":false},{"date":"2024-09-30","value":-673.61,"profit":false},{"date":"2024-12-31","value":-36.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.03,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (47.00K) | 15.37M | (87.00K) | (52.00K) | 72.00K | [{"date":"2024-06-30","value":-0.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false},{"date":"2025-03-31","value":-0.34,"profit":false},{"date":"2025-06-30","value":0.47,"profit":true}] |
| Net Change in Cash | (3.00M) | (12.45M) | (2.44M) | (331.00K) | (101.00K) | [{"date":"2024-06-30","value":-300000000,"profit":false},{"date":"2024-09-30","value":-1245100000,"profit":false},{"date":"2024-12-31","value":-243700000,"profit":false},{"date":"2025-03-31","value":-33100000,"profit":false},{"date":"2025-06-30","value":-10100000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.95M) | (2.39M) | (1.50M) | (4.31M) | (2.41M) | [{"date":"2024-06-30","value":-295300000,"profit":false},{"date":"2024-09-30","value":-239000000,"profit":false},{"date":"2024-12-31","value":-150300000,"profit":false},{"date":"2025-03-31","value":-430900000,"profit":false},{"date":"2025-06-30","value":-240800000,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (27.45%) | (54.54%) | 338.35% | (46.36%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.11,"profit":false},{"date":"2024-12-31","value":-16.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.7,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 22299.13% | (94.51%) | (370.44%) | (46.97%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.42,"profit":false},{"date":"2025-03-31","value":-1.66,"profit":false},{"date":"2025-06-30","value":-0.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (32795.74%) | (100.57%) | (40.23%) | (238.46%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Net Change in Cash | - | 315.03% | (80.43%) | (86.42%) | (69.49%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.53,"profit":false},{"date":"2025-03-31","value":-27.43,"profit":false},{"date":"2025-06-30","value":-22.06,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (19.07%) | (37.11%) | 186.69% | (44.12%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.21,"profit":false},{"date":"2024-12-31","value":-19.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.63,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TKNO | |
|---|---|
| Cash Ratio | 0.51 |
| Current Ratio | 5.87 |
| Quick Ratio | 4.70 |
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.
| TKNO | |
|---|---|
| ROA (LTM) | -11.80% |
| ROE (LTM) | -27.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TKNO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TKNO | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 7.40 |
| P/B | 4.33 |
| Price/FCF | NM |
| EV/R | 8.58 |
| EV/Ebitda | NM |
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