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	TNFA	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	29.45K	-	-	-	-	[{"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":"-","profit":true}]
Gross Profit	(29.45K)	-	-	-	-	[{"date":"2020-12-31","value":null,"profit":false},{"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}]
Gross Margin	(Infinity%)	-	-	-	-	[{"date":"2020-12-31","value":null,"profit":false},{"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	12.26M	28.20M	15.28M	17.12M	10.17M	[{"date":"2020-12-31","value":43.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.19,"profit":true},{"date":"2023-12-31","value":60.72,"profit":true},{"date":"2024-12-31","value":36.06,"profit":true}]
Operating Income	(12.29M)	(28.20M)	(15.28M)	(17.12M)	(10.17M)	[{"date":"2020-12-31","value":-1228570300,"profit":false},{"date":"2021-12-31","value":-2820124700,"profit":false},{"date":"2022-12-31","value":-1528276000,"profit":false},{"date":"2023-12-31","value":-1712305200,"profit":false},{"date":"2024-12-31","value":-1016879000,"profit":false}]
Total Non-Operating Income/Expense	(1.06M)	(2.29M)	169.42K	13.58M	(12.84M)	[{"date":"2020-12-31","value":-7.79,"profit":false},{"date":"2021-12-31","value":-16.85,"profit":false},{"date":"2022-12-31","value":1.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-94.55,"profit":false}]
Pre-Tax Income	(12.15M)	(29.89M)	(15.20M)	(4.00M)	(23.36M)	[{"date":"2020-12-31","value":-1215221400,"profit":false},{"date":"2021-12-31","value":-2988904500,"profit":false},{"date":"2022-12-31","value":-1519733600,"profit":false},{"date":"2023-12-31","value":-399995000,"profit":false},{"date":"2024-12-31","value":-2335933400,"profit":false}]
Income Taxes	5.43M	(18.33K)	(15.28M)	(16.36M)	(2.78M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":-281.53,"profit":false},{"date":"2023-12-31","value":-301.38,"profit":false},{"date":"2024-12-31","value":-51.3,"profit":false}]
Income After Taxes	(17.58M)	(29.87M)	85.43K	12.36M	(20.57M)	[{"date":"2020-12-31","value":-142.23,"profit":false},{"date":"2021-12-31","value":-241.67,"profit":false},{"date":"2022-12-31","value":0.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.46,"profit":false}]

Income From Continuous Operations	(9.49M)	(29.89M)	(15.20M)	(4.00M)	(23.36M)	[{"date":"2020-12-31","value":-948782400,"profit":false},{"date":"2021-12-31","value":-2988904500,"profit":false},{"date":"2022-12-31","value":-1519733600,"profit":false},{"date":"2023-12-31","value":-399995000,"profit":false},{"date":"2024-12-31","value":-2335933400,"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	(17.58M)	(29.89M)	(15.20M)	(4.00M)	(23.36M)	[{"date":"2020-12-31","value":-1758060900,"profit":false},{"date":"2021-12-31","value":-2988904500,"profit":false},{"date":"2022-12-31","value":-1519733600,"profit":false},{"date":"2023-12-31","value":-399995000,"profit":false},{"date":"2024-12-31","value":-2335933400,"profit":false}]

EPS (Diluted)	(29.94K)	(3.25K)	(1.18K)	(564.55)	(1.17K)	[{"date":"2020-12-31","value":-2993613.07,"profit":false},{"date":"2021-12-31","value":-324656.73,"profit":false},{"date":"2022-12-31","value":-117747.27,"profit":false},{"date":"2023-12-31","value":-56454.92,"profit":false},{"date":"2024-12-31","value":-117255.06,"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	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
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	-	130.10%	(45.81%)	12.04%	(40.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.21,"profit":false},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":-31.22,"profit":false}]
Operating Income	-	129.55%	(45.81%)	12.04%	(40.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.36,"profit":false},{"date":"2023-12-31","value":9.3,"profit":true},{"date":"2024-12-31","value":-31.35,"profit":false}]
Total Non-Operating Income/Expense	-	116.15%	(107.41%)	7914.89%	(194.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.47,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.46,"profit":false}]
Pre-Tax Income	-	145.96%	(49.15%)	(73.68%)	483.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.16,"profit":true},{"date":"2022-12-31","value":-10.16,"profit":false},{"date":"2023-12-31","value":-15.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(100.34%)	83257.49%	7.05%	(82.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]
Income After Taxes	-	69.91%	(100.29%)	14368.98%	(266.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.49,"profit":true},{"date":"2022-12-31","value":-0.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.85,"profit":false}]

Income From Continuous Operations	-	215.03%	(49.15%)	(73.68%)	483.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.43,"profit":true},{"date":"2022-12-31","value":-10.16,"profit":false},{"date":"2023-12-31","value":-15.22,"profit":false},{"date":"2024-12-31","value":100,"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	-	70.01%	(49.15%)	(73.68%)	483.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.47,"profit":true},{"date":"2022-12-31","value":-10.16,"profit":false},{"date":"2023-12-31","value":-15.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(89.16%)	(63.73%)	(52.05%)	107.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.78,"profit":false},{"date":"2022-12-31","value":-59.18,"profit":false},{"date":"2023-12-31","value":-48.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	3.37M	1.83M	2.19M	2.47M	1.87M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.18,"profit":true},{"date":"2024-12-31","value":64.96,"profit":true},{"date":"2025-03-31","value":73.36,"profit":true},{"date":"2025-06-30","value":55.57,"profit":true}]
Operating Income	(3.37M)	(1.83M)	(2.19M)	(2.47M)	(1.87M)	[{"date":"2024-06-30","value":-336964500,"profit":false},{"date":"2024-09-30","value":-182563900,"profit":false},{"date":"2024-12-31","value":-218888300,"profit":false},{"date":"2025-03-31","value":-247183400,"profit":false},{"date":"2025-06-30","value":-187262300,"profit":false}]
Total Non-Operating Income/Expense	(6.17M)	60.20K	273.03K	1.41M	134.00K	[{"date":"2024-06-30","value":-438.06,"profit":false},{"date":"2024-09-30","value":4.27,"profit":true},{"date":"2024-12-31","value":19.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.51,"profit":true}]
Pre-Tax Income	(9.57M)	(1.93M)	(2.06M)	(1.12M)	(1.80M)	[{"date":"2024-06-30","value":-956564800,"profit":false},{"date":"2024-09-30","value":-192939100,"profit":false},{"date":"2024-12-31","value":-206425400,"profit":false},{"date":"2025-03-31","value":-112474300,"profit":false},{"date":"2025-06-30","value":-179619500,"profit":false}]
Income Taxes	(1.86M)	-	-	-	-	[{"date":"2024-06-30","value":-186104300,"profit":false},{"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}]
Income After Taxes	(7.70M)	-	-	-	-	[{"date":"2024-06-30","value":-770460500,"profit":false},{"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}]

Income From Continuous Operations	(9.57M)	(1.93M)	(2.06M)	(1.12M)	(1.80M)	[{"date":"2024-06-30","value":-956564800,"profit":false},{"date":"2024-09-30","value":-192939100,"profit":false},{"date":"2024-12-31","value":-206425400,"profit":false},{"date":"2025-03-31","value":-112474300,"profit":false},{"date":"2025-06-30","value":-179619500,"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	(9.57M)	(1.93M)	(2.06M)	(1.12M)	(1.80M)	[{"date":"2024-06-30","value":-956564800,"profit":false},{"date":"2024-09-30","value":-192939100,"profit":false},{"date":"2024-12-31","value":-206425400,"profit":false},{"date":"2025-03-31","value":-112474300,"profit":false},{"date":"2025-06-30","value":-179619500,"profit":false}]

EPS (Diluted)	(454.50)	(110.99)	(93.23)	(36.23)	(17.66)	[{"date":"2024-06-30","value":-45449.72,"profit":false},{"date":"2024-09-30","value":-11098.73,"profit":false},{"date":"2024-12-31","value":-9322.98,"profit":false},{"date":"2025-03-31","value":-3623.11,"profit":false},{"date":"2025-06-30","value":-1766.09,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	-	-	-	[{"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}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(45.82%)	19.90%	12.93%	(24.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-230.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.97,"profit":true},{"date":"2025-06-30","value":-121.84,"profit":false}]
Operating Income	-	(45.82%)	19.90%	12.93%	(24.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-230.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.97,"profit":true},{"date":"2025-06-30","value":-121.84,"profit":false}]
Total Non-Operating Income/Expense	-	(100.97%)	353.55%	416.28%	(90.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.26,"profit":false},{"date":"2024-12-31","value":84.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.74,"profit":false}]
Pre-Tax Income	-	(79.83%)	6.99%	(45.51%)	59.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-133.72,"profit":false},{"date":"2024-12-31","value":11.71,"profit":true},{"date":"2025-03-31","value":-76.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(79.83%)	6.99%	(45.51%)	59.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-133.72,"profit":false},{"date":"2024-12-31","value":11.71,"profit":true},{"date":"2025-03-31","value":-76.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
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	-	(79.83%)	6.99%	(45.51%)	59.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-133.72,"profit":false},{"date":"2024-12-31","value":11.71,"profit":true},{"date":"2025-03-31","value":-76.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(75.58%)	(16.00%)	(61.14%)	(51.25%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	149.50K	12.67M	5.40M	5.82M	9.41M	[{"date":"2020-12-31","value":1.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.65,"profit":true},{"date":"2023-12-31","value":45.92,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true}]
Non-current Assets	527.20K	12.15M	12.14M	12.05M	12.01M	[{"date":"2020-12-31","value":4.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.92,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true}]
Total Assets	36.84M	24.81M	17.54M	17.86M	21.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.35,"profit":true},{"date":"2022-12-31","value":47.61,"profit":true},{"date":"2023-12-31","value":48.48,"profit":true},{"date":"2024-12-31","value":58.14,"profit":true}]

Total Liabilities
Current Liabilities	2.35M	1.04M	2.77M	4.99M	6.70M	[{"date":"2020-12-31","value":35.04,"profit":true},{"date":"2021-12-31","value":15.52,"profit":true},{"date":"2022-12-31","value":41.32,"profit":true},{"date":"2023-12-31","value":74.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.59M	125.89K	75.94K	100.54K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":2.8,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	2.26M	1.17M	2.84M	5.09M	6.70M	[{"date":"2020-12-31","value":33.77,"profit":true},{"date":"2021-12-31","value":17.4,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":75.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	102.06M	108.31M	2.02K	3.36K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(48.67M)	(78.56M)	(93.76M)	(101.98M)	(129.14M)	[{"date":"2020-12-31","value":-4867252300,"profit":false},{"date":"2021-12-31","value":-7856156800,"profit":false},{"date":"2022-12-31","value":-9375890400,"profit":false},{"date":"2023-12-31","value":-10197706700,"profit":false},{"date":"2024-12-31","value":-12913828600,"profit":false}]
Other Stockholders' Equity	43.41M	218.00	108.31M	114.20M	138.78M	[{"date":"2020-12-31","value":31.28,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.04,"profit":true},{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	34.58M	23.65M	14.70M	12.77M	14.72M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.39,"profit":true},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":36.94,"profit":true},{"date":"2024-12-31","value":42.57,"profit":true}]

Total Liabilities & Shareholders Equity	36.84M	24.81M	17.54M	17.86M	21.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.35,"profit":true},{"date":"2022-12-31","value":47.61,"profit":true},{"date":"2023-12-31","value":48.48,"profit":true},{"date":"2024-12-31","value":58.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	8371.72%	(57.35%)	7.67%	61.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":0.74,"profit":true}]
Non-current Assets	-	2204.18%	(0.08%)	(0.76%)	(0.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}]
Total Assets	-	(32.65%)	(29.31%)	1.84%	19.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.88,"profit":false},{"date":"2022-12-31","value":-147.12,"profit":false},{"date":"2023-12-31","value":9.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(55.72%)	166.28%	80.14%	34.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.2,"profit":true},{"date":"2024-12-31","value":20.66,"profit":true}]
Non-current Liabilities	-	(96.49%)	(39.68%)	32.39%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-297.88,"profit":false},{"date":"2022-12-31","value":-122.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	(48.49%)	144.04%	78.87%	31.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.75,"profit":true},{"date":"2024-12-31","value":22,"profit":true}]

Total Shareholders' equity
Common Stock	-	2548956.39%	6.12%	(100.00%)	66.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"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	-	61.41%	19.34%	8.77%	26.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.5,"profit":true},{"date":"2023-12-31","value":14.27,"profit":true},{"date":"2024-12-31","value":43.37,"profit":true}]
Other Stockholders' Equity	-	(100.00%)	49682578.90%	5.44%	21.52%	[{"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":"-","profit":true}]
Total Shareholders' equity	-	(31.61%)	(37.86%)	(13.08%)	15.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-207.51,"profit":false},{"date":"2022-12-31","value":-248.48,"profit":false},{"date":"2023-12-31","value":-85.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(32.65%)	(29.31%)	1.84%	19.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.88,"profit":false},{"date":"2022-12-31","value":-147.12,"profit":false},{"date":"2023-12-31","value":9.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	14.36M	12.03M	9.41M	6.78M	5.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true},{"date":"2025-03-31","value":47.22,"profit":true},{"date":"2025-06-30","value":35.89,"profit":true}]
Non-current Assets	12.02M	12.02M	12.01M	12.00M	12.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":99.81,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true}]
Total Assets	26.38M	24.04M	21.42M	18.78M	17.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.14,"profit":true},{"date":"2024-12-31","value":81.2,"profit":true},{"date":"2025-03-31","value":71.19,"profit":true},{"date":"2025-06-30","value":65.01,"profit":true}]

Total Liabilities
Current Liabilities	5.78M	6.99M	6.70M	4.94M	5.55M	[{"date":"2024-06-30","value":82.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true},{"date":"2025-03-31","value":70.67,"profit":true},{"date":"2025-06-30","value":79.42,"profit":true}]
Non-current Liabilities	20.22M	-	-	-	-	[{"date":"2024-06-30","value":100,"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}]
Total Liabilities	26.00M	6.99M	6.70M	4.94M	5.55M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.88,"profit":true},{"date":"2024-12-31","value":25.77,"profit":true},{"date":"2025-03-31","value":18.99,"profit":true},{"date":"2025-06-30","value":21.35,"profit":true}]

Total Shareholders' equity
Common Stock	2.37K	2.47K	3.36K	7.39K	29.38K	[{"date":"2024-06-30","value":8.07,"profit":true},{"date":"2024-09-30","value":8.41,"profit":true},{"date":"2024-12-31","value":11.45,"profit":true},{"date":"2025-03-31","value":25.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(123.32M)	(126.00M)	(129.14M)	(131.08M)	(133.85M)	[{"date":"2024-06-30","value":-12332196300,"profit":false},{"date":"2024-09-30","value":-12600240600,"profit":false},{"date":"2024-12-31","value":-12913828600,"profit":false},{"date":"2025-03-31","value":-13107652500,"profit":false},{"date":"2025-06-30","value":-13384908800,"profit":false}]
Other Stockholders' Equity	123.27M	142.63M	138.78M	139.62M	138.95M	[{"date":"2024-06-30","value":86.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true}]
Total Shareholders' equity	382.29K	17.06M	14.72M	13.84M	11.60M	[{"date":"2024-06-30","value":2.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.31,"profit":true},{"date":"2025-03-31","value":81.16,"profit":true},{"date":"2025-06-30","value":68.02,"profit":true}]

Total Liabilities & Shareholders Equity	26.38M	24.04M	21.42M	18.78M	17.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.14,"profit":true},{"date":"2024-12-31","value":81.2,"profit":true},{"date":"2025-03-31","value":71.19,"profit":true},{"date":"2025-06-30","value":65.01,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(16.23%)	(21.74%)	(27.97%)	(24.00%)	[{"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}]
Non-current Assets	-	(0.06%)	(0.06%)	(0.07%)	(0.02%)	[{"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	-	(8.86%)	(10.91%)	(12.33%)	(8.68%)	[{"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 Liabilities
Current Liabilities	-	20.85%	(4.11%)	(26.30%)	12.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.72,"profit":false},{"date":"2025-03-31","value":-126.14,"profit":false},{"date":"2025-06-30","value":59.38,"profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	(73.12%)	(4.11%)	(26.30%)	12.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-590.47,"profit":false},{"date":"2024-12-31","value":-33.21,"profit":false},{"date":"2025-03-31","value":-212.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.30%	36.08%	119.77%	297.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.45,"profit":true},{"date":"2024-12-31","value":12.13,"profit":true},{"date":"2025-03-31","value":40.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	2.17%	2.49%	1.50%	2.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.31,"profit":true},{"date":"2025-06-30","value":84.99,"profit":true}]
Other Stockholders' Equity	-	15.70%	(2.70%)	0.60%	(0.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.2,"profit":false},{"date":"2025-03-31","value":3.83,"profit":true},{"date":"2025-06-30","value":-3.02,"profit":false}]
Total Shareholders' equity	-	4361.25%	(13.69%)	(5.96%)	(16.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":-0.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.86%)	(10.91%)	(12.33%)	(8.68%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.66M)	(19.52M)	(12.27M)	(12.98M)	(8.98M)	[{"date":"2020-12-31","value":-466354600,"profit":false},{"date":"2021-12-31","value":-1951647500,"profit":false},{"date":"2022-12-31","value":-1227006800,"profit":false},{"date":"2023-12-31","value":-1298062500,"profit":false},{"date":"2024-12-31","value":-897634700,"profit":false}]

Investing Activities
Net Investing Cash Flow	(8.76M)	19.85M	6.91M	1.85M	(6.10M)	[{"date":"2020-12-31","value":-44.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.83,"profit":true},{"date":"2023-12-31","value":9.3,"profit":true},{"date":"2024-12-31","value":-30.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	4.68M	73.53K	5.55M	13.07M	12.57M	[{"date":"2020-12-31","value":35.8,"profit":true},{"date":"2021-12-31","value":0.56,"profit":true},{"date":"2022-12-31","value":42.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true}]

Net Change in Cash	13.79K	407.68K	193.12K	1.93M	(2.51M)	[{"date":"2020-12-31","value":0.71,"profit":true},{"date":"2021-12-31","value":21.1,"profit":true},{"date":"2022-12-31","value":10,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-129.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.66M)	(19.52M)	(12.27M)	(12.98M)	(8.98M)	[{"date":"2020-12-31","value":-466354600,"profit":false},{"date":"2021-12-31","value":-1951648000,"profit":false},{"date":"2022-12-31","value":-1227006800,"profit":false},{"date":"2023-12-31","value":-1298063000,"profit":false},{"date":"2024-12-31","value":-897635000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	318.49%	(37.13%)	5.79%	(30.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.66,"profit":false},{"date":"2023-12-31","value":1.82,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(326.67%)	(65.17%)	(73.30%)	(430.57%)	[{"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	-	(98.43%)	7447.67%	135.44%	(3.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.82,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}]

Net Change in Cash	-	2857.44%	(52.63%)	900.36%	(229.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.84,"profit":false},{"date":"2023-12-31","value":31.51,"profit":true},{"date":"2024-12-31","value":-8.04,"profit":false}]

Free Cash Flow
Free Cash Flow	-	318.49%	(37.13%)	5.79%	(30.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.66,"profit":false},{"date":"2023-12-31","value":1.82,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.67M)	(3.63M)	(764.12K)	(2.64M)	(2.07M)	[{"date":"2024-06-30","value":-266851000,"profit":false},{"date":"2024-09-30","value":-363168100,"profit":false},{"date":"2024-12-31","value":-76411500,"profit":false},{"date":"2025-03-31","value":-264024000,"profit":false},{"date":"2025-06-30","value":-206536700,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.02M)	3.09M	1.10M	2.54M	2.20M	[{"date":"2024-06-30","value":-357.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-03-31","value":82.31,"profit":true},{"date":"2025-06-30","value":71.28,"profit":true}]

Financing Activities
Net Financing Cash Flow	14.00M	1.20M	(1.36M)	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.58,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	310.37K	656.33K	(1.02M)	(99.91K)	134.31K	[{"date":"2024-06-30","value":47.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-155.29,"profit":false},{"date":"2025-03-31","value":-15.22,"profit":false},{"date":"2025-06-30","value":20.46,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.67M)	(3.63M)	(764.12K)	(2.64M)	(2.07M)	[{"date":"2024-06-30","value":-266851000,"profit":false},{"date":"2024-09-30","value":-363168100,"profit":false},{"date":"2024-12-31","value":-76412000,"profit":false},{"date":"2025-03-31","value":-264024000,"profit":false},{"date":"2025-06-30","value":-206537000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	36.09%	(78.96%)	245.53%	(21.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.7,"profit":true},{"date":"2024-12-31","value":-32.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(128.00%)	(64.30%)	130.60%	(13.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-98.01,"profit":false},{"date":"2024-12-31","value":-49.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.27,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(91.42%)	(212.88%)	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	111.46%	(255.29%)	(90.20%)	(234.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-229.03,"profit":false},{"date":"2025-03-31","value":-80.92,"profit":false},{"date":"2025-06-30","value":-210.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	36.09%	(78.96%)	245.53%	(21.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.7,"profit":true},{"date":"2024-12-31","value":-32.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.87,"profit":false}]

Ratios

Liquidity

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

	TNFA
Cash Ratio	0.69
Current Ratio	0.93

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.