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	TROO	Sector	S&P500
1-Week Return	-6.71%	-0.06%	0.19%
1-Month Return	10.32%	0.83%	-0.65%
3-Month Return	61.82%	9.1%	5.68%
6-Month Return	152.73%	51.7%	29.3%
1-Year Return	-33.81%	22.85%	13.84%
3-Year Return	-10.32%	135.35%	81.87%
5-Year Return	26.36%	138.88%	93.64%
10-Year Return	-36.82%	578.27%	228.05%

Time Frame	TROO	Sector	S&P500
1-Week Return	-97.33%	-3.08%	10.40%
1-Month Return	230.34%	10.58%	-7.63%
3-Month Return	604.27%	42.36%	25.11%
6-Month Return	555.39%	132.81%	68.38%
1-Year Return	-33.81%	22.85%	13.84%
3-Year Return	-3.57%	33.02%	22.06%
5-Year Return	4.79%	19.02%	14.13%
10-Year Return	-4.49%	21.10%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.29M	3.68M	3.88M	3.57M	10.07M	[{"date":"2020-12-31","value":42.62,"profit":true},{"date":"2021-12-31","value":36.56,"profit":true},{"date":"2022-12-31","value":38.47,"profit":true},{"date":"2023-12-31","value":35.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	5.36M	3.32M	3.05M	2.79M	8.13M	[{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":37.54,"profit":true},{"date":"2023-12-31","value":34.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(1.07M)	360.00K	822.00K	776.00K	1.94M	[{"date":"2020-12-31","value":-54.92,"profit":false},{"date":"2021-12-31","value":18.55,"profit":true},{"date":"2022-12-31","value":42.35,"profit":true},{"date":"2023-12-31","value":39.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(24.83%)	9.77%	21.21%	21.74%	19.27%	[{"date":"2020-12-31","value":-114.2,"profit":false},{"date":"2021-12-31","value":44.96,"profit":true},{"date":"2022-12-31","value":97.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true}]

Operating Expenses	4.64M	4.22M	1.36M	2.58M	7.67M	[{"date":"2020-12-31","value":60.45,"profit":true},{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":17.71,"profit":true},{"date":"2023-12-31","value":33.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(67.34M)	(3.86M)	(397.00K)	(1.80M)	(5.73M)	[{"date":"2020-12-31","value":-6734200000,"profit":false},{"date":"2021-12-31","value":-386300000,"profit":false},{"date":"2022-12-31","value":-39700000,"profit":false},{"date":"2023-12-31","value":-180200000,"profit":false},{"date":"2024-12-31","value":-572800000,"profit":false}]
Total Non-Operating Income/Expense	(1.91M)	163.00K	77.00K	(105.00K)	(7.65M)	[{"date":"2020-12-31","value":-1171.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.24,"profit":true},{"date":"2023-12-31","value":-64.42,"profit":false},{"date":"2024-12-31","value":-4692.02,"profit":false}]
Pre-Tax Income	(68.23M)	(8.54M)	(402.00K)	(1.86M)	(13.39M)	[{"date":"2020-12-31","value":-6823200000,"profit":false},{"date":"2021-12-31","value":-853900000,"profit":false},{"date":"2022-12-31","value":-40200000,"profit":false},{"date":"2023-12-31","value":-185900000,"profit":false},{"date":"2024-12-31","value":-1338600000,"profit":false}]
Income Taxes	(309.00K)	(126.00K)	(56.00K)	(140.00K)	27.00K	[{"date":"2020-12-31","value":-1144.44,"profit":false},{"date":"2021-12-31","value":-466.67,"profit":false},{"date":"2022-12-31","value":-207.41,"profit":false},{"date":"2023-12-31","value":-518.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(67.92M)	(8.41M)	(346.00K)	(1.72M)	(13.41M)	[{"date":"2020-12-31","value":-6792300000,"profit":false},{"date":"2021-12-31","value":-841300000,"profit":false},{"date":"2022-12-31","value":-34600000,"profit":false},{"date":"2023-12-31","value":-171900000,"profit":false},{"date":"2024-12-31","value":-1341300000,"profit":false}]

Income From Continuous Operations	(67.92M)	(8.41M)	(346.00K)	(1.72M)	(13.41M)	[{"date":"2020-12-31","value":-6792300000,"profit":false},{"date":"2021-12-31","value":-841300000,"profit":false},{"date":"2022-12-31","value":-34600000,"profit":false},{"date":"2023-12-31","value":-171900000,"profit":false},{"date":"2024-12-31","value":-1341300000,"profit":false}]
Income From Discontinued Operations	5.00K	-	-	-	-	[{"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}]
Net Income	(67.92M)	(8.41M)	(346.00K)	(1.72M)	(13.41M)	[{"date":"2020-12-31","value":-6792300000,"profit":false},{"date":"2021-12-31","value":-841300000,"profit":false},{"date":"2022-12-31","value":-34600000,"profit":false},{"date":"2023-12-31","value":-171900000,"profit":false},{"date":"2024-12-31","value":-1341300000,"profit":false}]

EPS (Diluted)	(0.58)	-	-	-	-	[{"date":"2020-12-31","value":-58.28,"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(14.21%)	5.21%	(7.90%)	182.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.8,"profit":false},{"date":"2022-12-31","value":2.86,"profit":true},{"date":"2023-12-31","value":-4.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(37.99%)	(8.13%)	(8.52%)	191.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.87,"profit":false},{"date":"2022-12-31","value":-4.25,"profit":false},{"date":"2023-12-31","value":-4.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(133.77%)	128.33%	(5.60%)	150.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.1,"profit":false},{"date":"2022-12-31","value":85.48,"profit":true},{"date":"2023-12-31","value":-3.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(139.36%)	117.02%	2.50%	(11.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.13,"profit":true},{"date":"2024-12-31","value":-9.72,"profit":false}]

Operating Expenses	-	(8.91%)	(67.84%)	89.84%	197.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.51,"profit":false},{"date":"2022-12-31","value":-34.35,"profit":false},{"date":"2023-12-31","value":45.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(94.26%)	(89.72%)	353.90%	217.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.64,"profit":false},{"date":"2022-12-31","value":-25.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.56,"profit":true}]
Total Non-Operating Income/Expense	-	(108.53%)	(52.76%)	(236.36%)	7183.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.51,"profit":false},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-3.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(87.49%)	(95.29%)	362.44%	620.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.11,"profit":false},{"date":"2022-12-31","value":-15.37,"profit":false},{"date":"2023-12-31","value":58.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(59.22%)	(55.56%)	150.00%	(119.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.48,"profit":false},{"date":"2022-12-31","value":-37.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-79.52,"profit":false}]
Income After Taxes	-	(87.61%)	(95.89%)	396.82%	680.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.88,"profit":false},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(87.61%)	(95.89%)	396.82%	680.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.88,"profit":false},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":58.33,"profit":true},{"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	-	(87.61%)	(95.89%)	396.82%	680.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.88,"profit":false},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	1.30M	2.61M	3.73M	7.46M	3.73M	[{"date":"2024-03-31","value":17.48,"profit":true},{"date":"2024-06-30","value":34.95,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true}]
Cost of Revenue	955.50K	1.91M	4.84M	6.22M	4.84M	[{"date":"2024-03-31","value":15.36,"profit":true},{"date":"2024-06-30","value":30.72,"profit":true},{"date":"2024-09-30","value":77.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.87,"profit":true}]
Gross Profit	349.00K	698.00K	(1.11M)	1.24M	(1.11M)	[{"date":"2024-03-31","value":28.08,"profit":true},{"date":"2024-06-30","value":56.15,"profit":true},{"date":"2024-09-30","value":-89.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.5,"profit":false}]
Gross Margin	26.75%	26.75%	(29.81%)	16.65%	(29.81%)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-111.42,"profit":false},{"date":"2024-12-31","value":62.25,"profit":true},{"date":"2025-03-31","value":-111.42,"profit":false}]

Operating Expenses	1.09M	2.18M	1.01M	5.49M	1.01M	[{"date":"2024-03-31","value":19.9,"profit":true},{"date":"2024-06-30","value":39.79,"profit":true},{"date":"2024-09-30","value":18.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.39,"profit":true}]
Operating Income	(742.50K)	(2.97M)	(2.12M)	(2.76M)	(2.12M)	[{"date":"2024-03-31","value":-74250000,"profit":false},{"date":"2024-06-30","value":-297000000,"profit":false},{"date":"2024-09-30","value":-212150000,"profit":false},{"date":"2024-12-31","value":-275800000,"profit":false},{"date":"2025-03-31","value":-212150000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(741.00K)	(2.96M)	(5.95M)	(10.42M)	(5.95M)	[{"date":"2024-03-31","value":-74100000,"profit":false},{"date":"2024-06-30","value":-296400000,"profit":false},{"date":"2024-09-30","value":-595200000,"profit":false},{"date":"2024-12-31","value":-1042200000,"profit":false},{"date":"2025-03-31","value":-595200000,"profit":false}]
Income Taxes	63.00K	(252.00K)	76.50K	279.00K	76.50K	[{"date":"2024-03-31","value":22.58,"profit":true},{"date":"2024-06-30","value":-90.32,"profit":false},{"date":"2024-09-30","value":27.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.42,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(678.00K)	(1.36M)	(6.03M)	(12.06M)	(6.03M)	[{"date":"2024-03-31","value":-67800000,"profit":false},{"date":"2024-06-30","value":-135600000,"profit":false},{"date":"2024-09-30","value":-602850000,"profit":false},{"date":"2024-12-31","value":-1205700000,"profit":false},{"date":"2025-03-31","value":-602850000,"profit":false}]

EPS (Diluted)	-	-	(0.01)	-	(0.12)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	100.00%	43.04%	100.00%	(50.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50,"profit":false}]
Cost of Revenue	-	100.00%	153.51%	28.41%	(22.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.51,"profit":true},{"date":"2025-03-31","value":-14.41,"profit":false}]
Gross Profit	-	100.00%	(259.38%)	(211.73%)	(189.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-259.38,"profit":false},{"date":"2024-12-31","value":-211.73,"profit":false},{"date":"2025-03-31","value":-189.5,"profit":false}]
Gross Margin	-	-	(211.42%)	(155.87%)	(279.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Operating Expenses	-	100.00%	(53.78%)	443.71%	(81.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.54,"profit":true},{"date":"2024-09-30","value":-12.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.39,"profit":false}]
Operating Income	-	300.00%	(28.57%)	30.00%	(23.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.52,"profit":false},{"date":"2024-12-31","value":10,"profit":true},{"date":"2025-03-31","value":-7.69,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	300.00%	100.81%	75.10%	(42.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.6,"profit":true},{"date":"2024-12-31","value":25.03,"profit":true},{"date":"2025-03-31","value":-14.3,"profit":false}]
Income Taxes	-	(500.00%)	(130.36%)	264.71%	(72.58%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-188.89,"profit":false},{"date":"2024-09-30","value":-49.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.42,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	100.00%	344.58%	100.00%	(50.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.02,"profit":true},{"date":"2025-03-31","value":-14.51,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	25.65M	6.21M	11.54M	10.67M	19.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.2,"profit":true},{"date":"2022-12-31","value":44.99,"profit":true},{"date":"2023-12-31","value":41.6,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}]
Non-current Assets	64.48M	64.14M	58.15M	59.67M	59.63M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":90.18,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true}]
Total Assets	90.13M	70.35M	69.69M	70.34M	79.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.05,"profit":true},{"date":"2022-12-31","value":77.32,"profit":true},{"date":"2023-12-31","value":78.05,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true}]

Total Liabilities
Current Liabilities	7.45M	2.19M	2.19M	4.72M	5.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.41,"profit":true},{"date":"2022-12-31","value":29.34,"profit":true},{"date":"2023-12-31","value":63.42,"profit":true},{"date":"2024-12-31","value":79.45,"profit":true}]
Non-current Liabilities	12.06M	5.63M	5.30M	5.04M	5.02M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.72,"profit":true},{"date":"2022-12-31","value":43.94,"profit":true},{"date":"2023-12-31","value":41.83,"profit":true},{"date":"2024-12-31","value":41.63,"profit":true}]
Total Liabilities	19.50M	7.82M	7.48M	9.77M	10.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.11,"profit":true},{"date":"2022-12-31","value":38.36,"profit":true},{"date":"2023-12-31","value":50.07,"profit":true},{"date":"2024-12-31","value":56.07,"profit":true}]

Total Shareholders' equity
Common Stock	405.00K	406.00K	406.00K	406.00K	450.00K	[{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(65.12M)	(73.53M)	(73.88M)	(75.60M)	(89.01M)	[{"date":"2020-12-31","value":-6512000000,"profit":false},{"date":"2021-12-31","value":-7353300000,"profit":false},{"date":"2022-12-31","value":-7387900000,"profit":false},{"date":"2023-12-31","value":-7559800000,"profit":false},{"date":"2024-12-31","value":-8901100000,"profit":false}]
Other Stockholders' Equity	135.35M	135.64M	135.67M	135.77M	156.81M	[{"date":"2020-12-31","value":86.31,"profit":true},{"date":"2021-12-31","value":86.5,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":86.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	70.63M	62.52M	62.20M	60.58M	68.25M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.53,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":85.77,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]

Total Liabilities & Shareholders Equity	90.13M	70.35M	69.69M	70.34M	79.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.05,"profit":true},{"date":"2022-12-31","value":77.32,"profit":true},{"date":"2023-12-31","value":78.05,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(75.80%)	85.87%	(7.53%)	83.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.77,"profit":false},{"date":"2024-12-31","value":96.96,"profit":true}]
Non-current Assets	-	(0.53%)	(9.34%)	2.63%	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.18,"profit":false},{"date":"2022-12-31","value":-355.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.81,"profit":false}]
Total Assets	-	(21.95%)	(0.94%)	0.95%	12.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.67,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":7.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(70.59%)	(0.23%)	116.16%	25.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.77,"profit":false},{"date":"2022-12-31","value":-0.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true}]
Non-current Liabilities	-	(53.28%)	(5.95%)	(4.80%)	(0.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(59.89%)	(4.35%)	30.53%	11.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-196.2,"profit":false},{"date":"2022-12-31","value":-14.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.25%	-	-	10.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.28,"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	-	12.92%	0.47%	2.33%	17.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":2.65,"profit":true},{"date":"2023-12-31","value":13.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.22%	0.02%	0.07%	15.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.41,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":0.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(11.47%)	(0.51%)	(2.61%)	12.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.62,"profit":false},{"date":"2022-12-31","value":-4.04,"profit":false},{"date":"2023-12-31","value":-20.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(21.95%)	(0.94%)	0.95%	12.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.67,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":7.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	13.37M	13.37M	19.55M	19.55M	19.55M	[{"date":"2024-03-31","value":68.37,"profit":true},{"date":"2024-06-30","value":68.37,"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}]
Non-current Assets	70.22M	70.22M	59.63M	59.63M	59.63M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.92,"profit":true},{"date":"2024-12-31","value":84.92,"profit":true},{"date":"2025-03-31","value":84.92,"profit":true}]
Total Assets	83.59M	83.59M	79.19M	79.19M	79.19M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true}]

Total Liabilities
Current Liabilities	5.81M	5.81M	5.92M	5.92M	5.92M	[{"date":"2024-03-31","value":98.14,"profit":true},{"date":"2024-06-30","value":98.14,"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}]
Non-current Liabilities	18.57M	18.57M	5.02M	5.02M	5.02M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.03,"profit":true},{"date":"2024-12-31","value":27.03,"profit":true},{"date":"2025-03-31","value":27.03,"profit":true}]
Total Liabilities	24.37M	24.37M	10.94M	10.94M	10.94M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.87,"profit":true},{"date":"2024-12-31","value":44.87,"profit":true},{"date":"2025-03-31","value":44.87,"profit":true}]

Total Shareholders' equity
Common Stock	406.00K	406.00K	450.00K	450.00K	450.00K	[{"date":"2024-03-31","value":90.22,"profit":true},{"date":"2024-06-30","value":90.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(76.95M)	(76.95M)	(89.01M)	(89.01M)	(89.01M)	[{"date":"2024-03-31","value":-7695400000,"profit":false},{"date":"2024-06-30","value":-7695400000,"profit":false},{"date":"2024-09-30","value":-8901100000,"profit":false},{"date":"2024-12-31","value":-8901100000,"profit":false},{"date":"2025-03-31","value":-8901100000,"profit":false}]
Other Stockholders' Equity	135.77M	135.77M	156.81M	156.81M	156.81M	[{"date":"2024-03-31","value":86.58,"profit":true},{"date":"2024-06-30","value":86.58,"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}]
Total Shareholders' equity	59.22M	59.22M	68.25M	68.25M	68.25M	[{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":86.77,"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}]

Total Liabilities & Shareholders Equity	83.59M	83.59M	79.19M	79.19M	79.19M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	21.85M	12.29M	(368.00K)	(6.54M)	1.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.24,"profit":true},{"date":"2022-12-31","value":-1.68,"profit":false},{"date":"2023-12-31","value":-29.92,"profit":false},{"date":"2024-12-31","value":8.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	(27.42M)	(5.59M)	(156.00K)	4.78M	492.00K	[{"date":"2020-12-31","value":-573.7,"profit":false},{"date":"2021-12-31","value":-117.05,"profit":false},{"date":"2022-12-31","value":-3.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.3,"profit":true}]

Financing Activities
Net Financing Cash Flow	3.43M	(6.24M)	-	1.92M	(384.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-181.9,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":56.05,"profit":true},{"date":"2024-12-31","value":-11.19,"profit":false}]

Net Change in Cash	(2.13M)	452.00K	(530.00K)	163.00K	2.06M	[{"date":"2020-12-31","value":-103.54,"profit":false},{"date":"2021-12-31","value":21.94,"profit":true},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":7.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	21.73M	11.89M	(524.00K)	(6.76M)	1.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.7,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":-31.1,"profit":false},{"date":"2024-12-31","value":7.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(43.76%)	(102.99%)	1676.63%	(129.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.61,"profit":false},{"date":"2022-12-31","value":-6.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(79.60%)	(97.21%)	(3163.46%)	(89.70%)	[{"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	-	(281.90%)	-	-	(119.97%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(121.19%)	(217.26%)	(130.75%)	1163.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.41,"profit":false},{"date":"2022-12-31","value":-18.67,"profit":false},{"date":"2023-12-31","value":-11.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(45.30%)	(104.41%)	1189.89%	(125.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.81,"profit":false},{"date":"2022-12-31","value":-8.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.52,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

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

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

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

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

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

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

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

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

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

Ratios

Liquidity

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

	TROO
Cash Ratio	0.87
Current Ratio	3.30

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.