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	TRML	Sector	S&P500

Time Frame	TRML	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	447.00K	623.00K	6.00K	33.00K	39.00K	[{"date":"2020-12-31","value":71.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":5.3,"profit":true},{"date":"2024-12-31","value":6.26,"profit":true}]
Gross Profit	(447.00K)	(623.00K)	(6.00K)	(33.00K)	(39.00K)	[{"date":"2020-12-31","value":-44700000,"profit":false},{"date":"2021-12-31","value":-62300000,"profit":false},{"date":"2022-12-31","value":-600000,"profit":false},{"date":"2023-12-31","value":-3300000,"profit":false},{"date":"2024-12-31","value":-3900000,"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	22.24M	46.88M	19.70M	45.41M	89.73M	[{"date":"2020-12-31","value":24.78,"profit":true},{"date":"2021-12-31","value":52.25,"profit":true},{"date":"2022-12-31","value":21.96,"profit":true},{"date":"2023-12-31","value":50.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(22.68M)	(47.51M)	(19.70M)	(45.41M)	(89.73M)	[{"date":"2020-12-31","value":-2268400000,"profit":false},{"date":"2021-12-31","value":-4750700000,"profit":false},{"date":"2022-12-31","value":-1970100000,"profit":false},{"date":"2023-12-31","value":-4540900000,"profit":false},{"date":"2024-12-31","value":-8973200000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(22.71M)	(47.83M)	(19.70M)	(42.12M)	(73.21M)	[{"date":"2020-12-31","value":-2270700000,"profit":false},{"date":"2021-12-31","value":-4783300000,"profit":false},{"date":"2022-12-31","value":-1970100000,"profit":false},{"date":"2023-12-31","value":-4212400000,"profit":false},{"date":"2024-12-31","value":-7321000000,"profit":false}]
Income Taxes	-	(47.21M)	-	-	(73.21M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4721000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-7321000000,"profit":false}]
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	-	-	(19.70M)	(42.12M)	(73.21M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1970100000,"profit":false},{"date":"2023-12-31","value":-4212400000,"profit":false},{"date":"2024-12-31","value":-7321000000,"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	(22.71M)	(904.00)	(19.70M)	(42.12M)	(73.21M)	[{"date":"2020-12-31","value":-2270700000,"profit":false},{"date":"2021-12-31","value":-90400,"profit":false},{"date":"2022-12-31","value":-1970100000,"profit":false},{"date":"2023-12-31","value":-4212400000,"profit":false},{"date":"2024-12-31","value":-7321000000,"profit":false}]

EPS (Diluted)	(0.16)	(23.80)	(18.70)	(6.32)	(2.87)	[{"date":"2020-12-31","value":-16,"profit":false},{"date":"2021-12-31","value":-2380,"profit":false},{"date":"2022-12-31","value":-1870,"profit":false},{"date":"2023-12-31","value":-631.68,"profit":false},{"date":"2024-12-31","value":-287,"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	-	39.37%	-	450.00%	18.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.75,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.04,"profit":true}]
Gross Profit	-	39.37%	-	450.00%	18.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.75,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.04,"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	-	110.84%	-	130.49%	97.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.94,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.8,"profit":true}]
Operating Income	-	109.43%	-	130.49%	97.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.8,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	110.65%	-	113.82%	73.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.84,"profit":true}]
Income 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 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	-	-	-	113.82%	73.80%	[{"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":64.84,"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	-	(100.00%)	-	113.82%	73.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.86,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.84,"profit":true}]

EPS (Diluted)	-	14775.00%	-	(66.22%)	(54.57%)	[{"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":-0.45,"profit":false},{"date":"2024-12-31","value":-0.37,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	40.00K	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	10.00K	10.00K	20.00K	12.00K	-	[{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	(10.00K)	(10.00K)	20.00K	(12.00K)	-	[{"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":-60,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	50.00%	(Infinity%)	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	21.96M	24.44M	25.82M	26.23M	25.97M	[{"date":"2024-06-30","value":83.72,"profit":true},{"date":"2024-09-30","value":93.16,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true}]
Operating Income	(21.97M)	(24.44M)	(25.81M)	(26.23M)	(25.97M)	[{"date":"2024-06-30","value":-2197100000,"profit":false},{"date":"2024-09-30","value":-2443800000,"profit":false},{"date":"2024-12-31","value":-2580600000,"profit":false},{"date":"2025-03-31","value":-2623100000,"profit":false},{"date":"2025-06-30","value":-2597400000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(17.49M)	(20.18M)	(22.23M)	(22.97M)	(23.09M)	[{"date":"2024-06-30","value":-1748700000,"profit":false},{"date":"2024-09-30","value":-2017700000,"profit":false},{"date":"2024-12-31","value":-2223500000,"profit":false},{"date":"2025-03-31","value":-2297000000,"profit":false},{"date":"2025-06-30","value":-2309200000,"profit":false}]
Income Taxes	-	-	(73.21M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7321000000,"profit":false},{"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	(17.49M)	(20.18M)	(22.23M)	(22.97M)	(23.09M)	[{"date":"2024-06-30","value":-1748700000,"profit":false},{"date":"2024-09-30","value":-2017700000,"profit":false},{"date":"2024-12-31","value":-2223500000,"profit":false},{"date":"2025-03-31","value":-2297000000,"profit":false},{"date":"2025-06-30","value":-2309200000,"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	(17.49M)	(20.18M)	(22.23M)	(22.97M)	(23.09M)	[{"date":"2024-06-30","value":-1748700000,"profit":false},{"date":"2024-09-30","value":-2017700000,"profit":false},{"date":"2024-12-31","value":-2223500000,"profit":false},{"date":"2025-03-31","value":-2297000000,"profit":false},{"date":"2025-06-30","value":-2309200000,"profit":false}]

EPS (Diluted)	(0.68)	(0.78)	(0.86)	(0.89)	(1.79)	[{"date":"2024-06-30","value":-68,"profit":false},{"date":"2024-09-30","value":-78,"profit":false},{"date":"2024-12-31","value":-86,"profit":false},{"date":"2025-03-31","value":-89,"profit":false},{"date":"2025-06-30","value":-179,"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	-	-	100.00%	(40.00%)	-	[{"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":-40,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	-	(300.00%)	(160.00%)	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	(Infinity%)	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	11.28%	5.64%	1.61%	(0.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true},{"date":"2025-03-31","value":14.25,"profit":true},{"date":"2025-06-30","value":-8.69,"profit":false}]
Operating Income	-	11.23%	5.60%	1.65%	(0.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.85,"profit":true},{"date":"2025-03-31","value":14.67,"profit":true},{"date":"2025-06-30","value":-8.73,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	15.38%	10.20%	3.31%	0.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.31,"profit":true},{"date":"2025-03-31","value":21.49,"profit":true},{"date":"2025-06-30","value":3.45,"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	-	15.38%	10.20%	3.31%	0.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.31,"profit":true},{"date":"2025-03-31","value":21.49,"profit":true},{"date":"2025-06-30","value":3.45,"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	-	15.38%	10.20%	3.31%	0.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.31,"profit":true},{"date":"2025-03-31","value":21.49,"profit":true},{"date":"2025-06-30","value":3.45,"profit":true}]

EPS (Diluted)	-	14.71%	10.26%	3.49%	101.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.54,"profit":true},{"date":"2024-12-31","value":10.14,"profit":true},{"date":"2025-03-31","value":3.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	150.75M	246.51M	8.31M	208.87M	268.84M	[{"date":"2020-12-31","value":56.07,"profit":true},{"date":"2021-12-31","value":91.69,"profit":true},{"date":"2022-12-31","value":3.09,"profit":true},{"date":"2023-12-31","value":77.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	2.03M	4.91M	786.00K	1.42M	40.16M	[{"date":"2020-12-31","value":5.05,"profit":true},{"date":"2021-12-31","value":12.22,"profit":true},{"date":"2022-12-31","value":1.96,"profit":true},{"date":"2023-12-31","value":3.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	152.78M	251.42M	9.10M	210.29M	309.00M	[{"date":"2020-12-31","value":49.44,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":2.94,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.40M	7.99M	1.36M	5.00M	8.91M	[{"date":"2020-12-31","value":38.21,"profit":true},{"date":"2021-12-31","value":89.65,"profit":true},{"date":"2022-12-31","value":15.3,"profit":true},{"date":"2023-12-31","value":56.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.37M	626.00K	27.47M	251.00K	40.00K	[{"date":"2020-12-31","value":4.98,"profit":true},{"date":"2021-12-31","value":2.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Total Liabilities	4.77M	8.61M	28.83M	5.25M	8.95M	[{"date":"2020-12-31","value":16.56,"profit":true},{"date":"2021-12-31","value":29.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.22,"profit":true},{"date":"2024-12-31","value":31.04,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	4.00K	4.00K	2.00K	3.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":75,"profit":true}]
Retained Earnings	(43.01M)	(90.85M)	(19.93M)	(62.05M)	(135.26M)	[{"date":"2020-12-31","value":-4301400000,"profit":false},{"date":"2021-12-31","value":-9084700000,"profit":false},{"date":"2022-12-31","value":-1992700000,"profit":false},{"date":"2023-12-31","value":-6205100000,"profit":false},{"date":"2024-12-31","value":-13526100000,"profit":false}]
Other Stockholders' Equity	4.88M	333.73M	195.00K	267.02M	435.01M	[{"date":"2020-12-31","value":1.12,"profit":true},{"date":"2021-12-31","value":76.72,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":61.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	148.00M	242.81M	(19.73M)	205.04M	300.05M	[{"date":"2020-12-31","value":49.33,"profit":true},{"date":"2021-12-31","value":80.92,"profit":true},{"date":"2022-12-31","value":-6.58,"profit":false},{"date":"2023-12-31","value":68.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	152.78M	251.42M	9.10M	210.29M	309.00M	[{"date":"2020-12-31","value":49.44,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":2.94,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	(96.63%)	2412.92%	28.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true}]
Non-current Assets	-	-	(83.99%)	80.79%	2726.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.08,"profit":false},{"date":"2023-12-31","value":2.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	-	(96.38%)	2211.44%	46.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.12,"profit":true}]

Total Liabilities
Current Liabilities	-	-	(82.93%)	266.98%	78.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.26,"profit":true}]
Non-current Liabilities	-	-	4287.70%	(99.09%)	(84.06%)	[{"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":-2.31,"profit":false},{"date":"2024-12-31","value":-1.96,"profit":false}]
Total Liabilities	-	-	234.73%	(81.78%)	70.36%	[{"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":-34.84,"profit":false},{"date":"2024-12-31","value":29.98,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(50.00%)	50.00%	[{"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":-100,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	-	(78.07%)	211.39%	117.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.81,"profit":true}]
Other Stockholders' Equity	-	-	(99.94%)	136835.38%	62.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]
Total Shareholders' equity	-	-	(108.13%)	(1139.13%)	46.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-233.35,"profit":false},{"date":"2023-12-31","value":-2458.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	(96.38%)	2211.44%	46.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.12,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	298.13M	293.79M	268.84M	258.14M	249.10M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true},{"date":"2025-03-31","value":86.59,"profit":true},{"date":"2025-06-30","value":83.56,"profit":true}]
Non-current Assets	46.66M	34.66M	40.16M	29.35M	20.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.28,"profit":true},{"date":"2024-12-31","value":86.06,"profit":true},{"date":"2025-03-31","value":62.91,"profit":true},{"date":"2025-06-30","value":43.28,"profit":true}]
Total Assets	344.79M	328.45M	309.00M	287.50M	269.30M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.26,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":78.1,"profit":true}]

Total Liabilities
Current Liabilities	6.36M	7.28M	8.91M	7.62M	10.10M	[{"date":"2024-06-30","value":63.01,"profit":true},{"date":"2024-09-30","value":72.15,"profit":true},{"date":"2024-12-31","value":88.25,"profit":true},{"date":"2025-03-31","value":75.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	148.00K	95.00K	40.00K	13.00K	8.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.19,"profit":true},{"date":"2024-12-31","value":27.03,"profit":true},{"date":"2025-03-31","value":8.78,"profit":true},{"date":"2025-06-30","value":5.41,"profit":true}]
Total Liabilities	6.51M	7.38M	8.95M	7.63M	10.10M	[{"date":"2024-06-30","value":64.43,"profit":true},{"date":"2024-09-30","value":73.04,"profit":true},{"date":"2024-12-31","value":88.58,"profit":true},{"date":"2025-03-31","value":75.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-06-30","value":100,"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	(92.85M)	(113.03M)	(135.26M)	(158.23M)	(181.32M)	[{"date":"2024-06-30","value":-9284900000,"profit":false},{"date":"2024-09-30","value":-11302600000,"profit":false},{"date":"2024-12-31","value":-13526100000,"profit":false},{"date":"2025-03-31","value":-15823100000,"profit":false},{"date":"2025-06-30","value":-18132300000,"profit":false}]
Other Stockholders' Equity	431.58M	433.27M	435.01M	437.86M	440.39M	[{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	338.28M	321.07M	300.05M	279.86M	259.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.91,"profit":true},{"date":"2024-12-31","value":88.7,"profit":true},{"date":"2025-03-31","value":82.73,"profit":true},{"date":"2025-06-30","value":76.62,"profit":true}]

Total Liabilities & Shareholders Equity	344.79M	328.45M	309.00M	287.50M	269.30M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.26,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":78.1,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(1.46%)	(8.49%)	(3.98%)	(3.50%)	[{"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	-	(25.72%)	15.86%	(26.91%)	(31.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-162.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-169.66,"profit":false},{"date":"2025-06-30","value":-196.77,"profit":false}]
Total Assets	-	(4.74%)	(5.92%)	(6.96%)	(6.33%)	[{"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	-	14.51%	22.31%	(14.45%)	32.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":44.72,"profit":true},{"date":"2024-12-31","value":68.76,"profit":true},{"date":"2025-03-31","value":-44.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(35.81%)	(57.89%)	(67.50%)	(38.46%)	[{"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 Liabilities	-	13.37%	21.28%	(14.68%)	32.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.35,"profit":true},{"date":"2024-12-31","value":65.82,"profit":true},{"date":"2025-03-31","value":-45.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

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	-	21.73%	19.67%	16.98%	14.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":78.15,"profit":true},{"date":"2025-06-30","value":67.16,"profit":true}]
Other Stockholders' Equity	-	0.39%	0.40%	0.66%	0.58%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.77,"profit":true},{"date":"2024-12-31","value":61.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true}]
Total Shareholders' equity	-	(5.09%)	(6.55%)	(6.73%)	(7.39%)	[{"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 & Shareholders Equity	-	(4.74%)	(5.92%)	(6.96%)	(6.33%)	[{"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	(19.21M)	(39.99M)	(6.46M)	(28.08M)	(77.26M)	[{"date":"2020-12-31","value":-1921200000,"profit":false},{"date":"2021-12-31","value":-3998800000,"profit":false},{"date":"2022-12-31","value":-645800000,"profit":false},{"date":"2023-12-31","value":-2808100000,"profit":false},{"date":"2024-12-31","value":-7726300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(133.30M)	(96.39M)	(5.07M)	3.84M	(194.31M)	[{"date":"2020-12-31","value":-3471.35,"profit":false},{"date":"2021-12-31","value":-2510.08,"profit":false},{"date":"2022-12-31","value":-131.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5060.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	131.12M	137.40M	19.85M	156.72M	161.35M	[{"date":"2020-12-31","value":81.27,"profit":true},{"date":"2021-12-31","value":85.16,"profit":true},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(21.39M)	1.02M	8.32M	132.48M	(110.22M)	[{"date":"2020-12-31","value":-16.15,"profit":false},{"date":"2021-12-31","value":0.77,"profit":true},{"date":"2022-12-31","value":6.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.2,"profit":false}]

Free Cash Flow
Free Cash Flow	(20.50M)	(42.42M)	(11.53M)	(28.14M)	(77.27M)	[{"date":"2020-12-31","value":-2049800000,"profit":false},{"date":"2021-12-31","value":-4242500000,"profit":false},{"date":"2022-12-31","value":-1152600000,"profit":false},{"date":"2023-12-31","value":-2813700000,"profit":false},{"date":"2024-12-31","value":-7727200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	108.14%	-	334.83%	175.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.3,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(27.69%)	-	(175.77%)	(5160.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	4.79%	-	689.52%	2.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.69,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true}]

Net Change in Cash	-	(104.79%)	-	1491.53%	(183.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.03,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	106.97%	-	144.12%	174.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(18.01M)	(23.44M)	(20.89M)	(21.68M)	(20.26M)	[{"date":"2024-06-30","value":-1800700000,"profit":false},{"date":"2024-09-30","value":-2344400000,"profit":false},{"date":"2024-12-31","value":-2088900000,"profit":false},{"date":"2025-03-31","value":-2167900000,"profit":false},{"date":"2025-06-30","value":-2026400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.13M)	(11.70M)	16.39M	25.94M	16.30M	[{"date":"2024-06-30","value":-39.05,"profit":false},{"date":"2024-09-30","value":-45.08,"profit":false},{"date":"2024-12-31","value":63.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.85,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.00K)	(3.00K)	562.00K	54.00K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.18,"profit":false},{"date":"2024-12-31","value":-0.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.61,"profit":true}]

Net Change in Cash	(28.14M)	(35.14M)	(4.50M)	4.82M	(3.91M)	[{"date":"2024-06-30","value":-583.29,"profit":false},{"date":"2024-09-30","value":-728.44,"profit":false},{"date":"2024-12-31","value":-93.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-80.99,"profit":false}]

Free Cash Flow
Free Cash Flow	(18.01M)	(23.44M)	(20.90M)	(21.69M)	(20.27M)	[{"date":"2024-06-30","value":-1800700000,"profit":false},{"date":"2024-09-30","value":-2344400000,"profit":false},{"date":"2024-12-31","value":-2089800000,"profit":false},{"date":"2025-03-31","value":-2168800000,"profit":false},{"date":"2025-06-30","value":-2027100000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	30.19%	(10.90%)	3.78%	(6.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.09,"profit":false},{"date":"2025-03-31","value":12.53,"profit":true},{"date":"2025-06-30","value":-21.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.44%	(240.15%)	58.27%	(37.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":26.49,"profit":true},{"date":"2024-12-31","value":-412.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	200.00%	(18833.33%)	(90.39%)	[{"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":-9416.67,"profit":false},{"date":"2025-06-30","value":-45.2,"profit":false}]

Net Change in Cash	-	24.88%	(87.19%)	(207.15%)	(180.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-350.37,"profit":false},{"date":"2025-03-31","value":-832.46,"profit":false},{"date":"2025-06-30","value":-727.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	30.19%	(10.86%)	3.78%	(6.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.97,"profit":false},{"date":"2025-03-31","value":12.52,"profit":true},{"date":"2025-06-30","value":-21.64,"profit":false}]

Ratios

Liquidity

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

	TRML
Cash Ratio	23.70
Current Ratio	24.68

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.