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	TRTL	Sector	S&P500

Time Frame	TRTL	Sector	S&P500

Financials

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	198.03K	452.69K	-	-	-	[{"date":"2014-12-31","value":43.74,"profit":true},{"date":"2015-12-31","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}]
Cost of Revenue	198.03K	452.69K	-	-	-	[{"date":"2014-12-31","value":43.74,"profit":true},{"date":"2015-12-31","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}]
Gross Profit	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	198.03K	452.69K	851.03K	1.82M	2.96M	[{"date":"2014-12-31","value":6.69,"profit":true},{"date":"2015-12-31","value":15.3,"profit":true},{"date":"2021-12-31","value":28.76,"profit":true},{"date":"2022-12-31","value":61.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(378.03K)	(632.69K)	(851.03K)	(1.82M)	(2.96M)	[{"date":"2014-12-31","value":-37802600,"profit":false},{"date":"2015-12-31","value":-63268800,"profit":false},{"date":"2021-12-31","value":-85103000,"profit":false},{"date":"2022-12-31","value":-181796300,"profit":false},{"date":"2023-12-31","value":-295949000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	21.03M	30.08M	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":69.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(370.41K)	(544.64K)	8.72M	14.22M	12.85M	[{"date":"2014-12-31","value":-2.6,"profit":false},{"date":"2015-12-31","value":-3.83,"profit":false},{"date":"2021-12-31","value":61.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true}]
Income Taxes	-	-	(9.58M)	(16.04M)	(2.96K)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-957568400,"profit":false},{"date":"2022-12-31","value":-1603756900,"profit":false},{"date":"2023-12-31","value":-295949,"profit":false}]
Income After Taxes	-	-	-	30.26M	12.85M	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.47,"profit":true}]

Income From Continuous Operations	-	-	-	14.22M	12.22M	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(370.41K)	(544.64K)	8.72M	30.26M	12.85M	[{"date":"2014-12-31","value":-1.22,"profit":false},{"date":"2015-12-31","value":-1.8,"profit":false},{"date":"2021-12-31","value":28.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.46,"profit":true}]

EPS (Diluted)	-	-	0.32	0.33	0.32	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true}]

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	128.60%	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","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}]
Cost of Revenue	-	128.60%	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","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}]
Gross Profit	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	128.60%	88.00%	113.62%	62.79%	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.43,"profit":true},{"date":"2022-12-31","value":88.35,"profit":true},{"date":"2023-12-31","value":48.83,"profit":true}]
Operating Income	-	67.37%	34.51%	113.62%	62.79%	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":59.29,"profit":true},{"date":"2021-12-31","value":30.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.26,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	43.06%	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","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}]
Pre-Tax Income	-	47.04%	(1701.92%)	62.98%	(9.64%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":74.68,"profit":true},{"date":"2021-12-31","value":-2702.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.31,"profit":false}]
Income Taxes	-	-	-	67.48%	(99.98%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.16,"profit":false}]
Income After Taxes	-	-	-	-	(57.53%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	-	-	(14.05%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	47.04%	(1701.92%)	246.80%	(57.54%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":19.06,"profit":true},{"date":"2021-12-31","value":-689.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.31,"profit":false}]

EPS (Diluted)	-	-	-	2.26%	(2.82%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-124.58,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	690.59K	1.26M	649.01K	649.01K	114.48K	[{"date":"2023-06-30","value":54.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.46,"profit":true},{"date":"2024-03-31","value":51.46,"profit":true},{"date":"2024-06-30","value":9.08,"profit":true}]
Operating Income	(690.59K)	(1.26M)	(649.01K)	(649.01K)	(114.48K)	[{"date":"2023-06-30","value":-69058600,"profit":false},{"date":"2023-09-30","value":-126117000,"profit":false},{"date":"2023-12-31","value":-64901300,"profit":false},{"date":"2024-03-31","value":-64901000,"profit":false},{"date":"2024-06-30","value":-11448200,"profit":false}]
Total Non-Operating Income/Expense	4.67M	2.09M	3.78M	5.70M	829.63K	[{"date":"2023-06-30","value":81.84,"profit":true},{"date":"2023-09-30","value":36.73,"profit":true},{"date":"2023-12-31","value":66.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.55,"profit":true}]
Pre-Tax Income	3.98M	833.33K	3.13M	3.13M	715.15K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.96,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"date":"2024-03-31","value":78.7,"profit":true},{"date":"2024-06-30","value":17.99,"profit":true}]
Income Taxes	(3.83M)	(3.82M)	-	(649.01)	-	[{"date":"2023-06-30","value":-382756100,"profit":false},{"date":"2023-09-30","value":-381690000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-64901,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	7.80M	4.65M	-	3.13M	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":59.59,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.1,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	3.98M	833.33K	3.13M	982.59K	715.15K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.96,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"date":"2024-03-31","value":24.72,"profit":true},{"date":"2024-06-30","value":17.99,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	3.98M	833.33K	3.13M	3.13M	715.15K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":20.96,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"date":"2024-03-31","value":78.7,"profit":true},{"date":"2024-06-30","value":17.99,"profit":true}]

EPS (Diluted)	0.09	0.02	0.10	0.04	-	[{"date":"2023-06-30","value":92.94,"profit":true},{"date":"2023-09-30","value":19.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.31,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	82.62%	(48.54%)	-	(82.36%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-58.75,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.68,"profit":false}]
Operating Income	-	82.62%	(48.54%)	(0.00%)	(82.36%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-58.75,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.68,"profit":false}]
Total Non-Operating Income/Expense	-	(55.11%)	80.36%	50.94%	(85.45%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-68.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.38,"profit":true},{"date":"2024-06-30","value":-106.33,"profit":false}]
Pre-Tax Income	-	(79.04%)	275.44%	-	(77.14%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-28.01,"profit":false}]
Income Taxes	-	(0.28%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	(40.41%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(79.04%)	275.44%	(68.59%)	(27.22%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.9,"profit":false},{"date":"2024-06-30","value":-9.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(79.04%)	275.44%	-	(77.14%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-28.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-28.01,"profit":false}]

EPS (Diluted)	-	(79.07%)	413.99%	(61.69%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.9,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.07M	547.79K	2.35M	500.81K	497.57K	[{"date":"2014-12-31","value":45.48,"profit":true},{"date":"2015-12-31","value":23.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.27,"profit":true},{"date":"2023-12-31","value":21.13,"profit":true}]
Non-current Assets	212.76M	212.75M	345.00M	349.99M	183.28M	[{"date":"2014-12-31","value":60.79,"profit":true},{"date":"2015-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.37,"profit":true}]
Total Assets	213.83M	213.30M	347.35M	350.49M	183.78M	[{"date":"2014-12-31","value":61.01,"profit":true},{"date":"2015-12-31","value":60.86,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.43,"profit":true}]

Total Liabilities
Current Liabilities	186.41K	201.77K	210.45K	151.04K	1.52M	[{"date":"2014-12-31","value":12.27,"profit":true},{"date":"2015-12-31","value":13.28,"profit":true},{"date":"2021-12-31","value":13.85,"profit":true},{"date":"2022-12-31","value":9.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	5.54M	21.50M	26.38M	15.36M	10.50M	[{"date":"2014-12-31","value":21.01,"profit":true},{"date":"2015-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.22,"profit":true},{"date":"2023-12-31","value":39.8,"profit":true}]
Total Liabilities	208.83M	208.30M	26.59M	15.51M	12.02M	[{"date":"2014-12-31","value":100,"profit":true},{"date":"2015-12-31","value":99.75,"profit":true},{"date":"2021-12-31","value":12.73,"profit":true},{"date":"2022-12-31","value":7.43,"profit":true},{"date":"2023-12-31","value":5.76,"profit":true}]

Total Shareholders' equity
Common Stock	532.00K	532.00K	345.00M	349.89M	183.18M	[{"date":"2014-12-31","value":0.15,"profit":true},{"date":"2015-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.35,"profit":true}]
Retained Earnings	370.41K	(915.04K)	(24.24M)	(14.91M)	(11.60M)	[{"date":"2014-12-31","value":100,"profit":true},{"date":"2015-12-31","value":-247.04,"profit":false},{"date":"2021-12-31","value":-6544.17,"profit":false},{"date":"2022-12-31","value":-4025.7,"profit":false},{"date":"2023-12-31","value":-3130.66,"profit":false}]
Other Stockholders' Equity	4.10M	5.38M	(345.00M)	(349.89M)	173.46K	[{"date":"2014-12-31","value":76.12,"profit":true},{"date":"2015-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6409.01,"profit":false},{"date":"2022-12-31","value":-6499.87,"profit":false},{"date":"2023-12-31","value":3.22,"profit":true}]
Total Shareholders' equity	5.00M	5.00M	320.76M	334.98M	171.76M	[{"date":"2014-12-31","value":1.49,"profit":true},{"date":"2015-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true}]

Total Liabilities & Shareholders Equity	213.83M	213.30M	347.35M	350.49M	183.78M	[{"date":"2014-12-31","value":61.01,"profit":true},{"date":"2015-12-31","value":60.86,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.43,"profit":true}]

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(48.84%)	329.80%	(78.73%)	(0.65%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":-14.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.87,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false}]
Non-current Assets	-	(0.00%)	62.16%	1.45%	(47.63%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":-76.63,"profit":false}]
Total Assets	-	(0.25%)	62.85%	0.90%	(47.57%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":-0.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.44,"profit":true},{"date":"2023-12-31","value":-75.68,"profit":false}]

Total Liabilities
Current Liabilities	-	8.24%	4.30%	(28.23%)	905.67%	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":0.91,"profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":-3.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	287.88%	22.71%	(41.78%)	(31.64%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.89,"profit":true},{"date":"2022-12-31","value":-14.51,"profit":false},{"date":"2023-12-31","value":-10.99,"profit":false}]
Total Liabilities	-	(0.25%)	(87.23%)	(41.67%)	(22.51%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	64749.79%	1.42%	(47.65%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.07,"profit":false}]
Retained Earnings	-	(347.04%)	2549.06%	(38.48%)	(22.23%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":-13.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.51,"profit":false},{"date":"2023-12-31","value":-0.87,"profit":false}]
Other Stockholders' Equity	-	31.37%	(6509.01%)	1.42%	(100.05%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20748.61,"profit":false},{"date":"2022-12-31","value":4.52,"profit":true},{"date":"2023-12-31","value":-318.93,"profit":false}]
Total Shareholders' equity	-	0.00%	6315.21%	4.43%	(48.73%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":-0.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.25%)	62.85%	0.90%	(47.57%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":-0.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.44,"profit":true},{"date":"2023-12-31","value":-75.68,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	211.19K	206.45K	497.57K	497.57K	157.21K	[{"date":"2023-06-30","value":42.44,"profit":true},{"date":"2023-09-30","value":41.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.6,"profit":true}]
Non-current Assets	357.53M	361.35M	183.28M	183.28M	170.16M	[{"date":"2023-06-30","value":98.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.72,"profit":true},{"date":"2024-03-31","value":50.72,"profit":true},{"date":"2024-06-30","value":47.09,"profit":true}]
Total Assets	357.74M	361.56M	183.78M	183.78M	170.32M	[{"date":"2023-06-30","value":98.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true},{"date":"2024-03-31","value":50.83,"profit":true},{"date":"2024-06-30","value":47.11,"profit":true}]

Total Liabilities
Current Liabilities	575.73K	1.40M	1.52M	1.52M	2.50M	[{"date":"2023-06-30","value":23.06,"profit":true},{"date":"2023-09-30","value":56.02,"profit":true},{"date":"2023-12-31","value":60.83,"profit":true},{"date":"2024-03-31","value":60.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Liabilities	13.30M	10.83M	10.50M	10.50M	13.02M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":81.44,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true},{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":97.9,"profit":true}]
Total Liabilities	13.88M	12.23M	12.02M	12.02M	15.52M	[{"date":"2023-06-30","value":89.42,"profit":true},{"date":"2023-09-30","value":78.81,"profit":true},{"date":"2023-12-31","value":77.45,"profit":true},{"date":"2024-03-31","value":77.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	357.43M	361.25M	-	183.18M	-	[{"date":"2023-06-30","value":98.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.71,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	(13.57M)	(11.93M)	(11.60M)	(11.60M)	(15.26M)	[{"date":"2023-06-30","value":-1356630900,"profit":false},{"date":"2023-09-30","value":-1192515600,"profit":false},{"date":"2023-12-31","value":-1159613900,"profit":false},{"date":"2024-03-31","value":-1159613900,"profit":false},{"date":"2024-06-30","value":-1526216000,"profit":false}]
Other Stockholders' Equity	(715.18M)	(722.80M)	-	173.46K	-	[{"date":"2023-06-30","value":-412297.74,"profit":false},{"date":"2023-09-30","value":-416695.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Shareholders' equity	343.87M	349.32M	171.76M	171.76M	154.80M	[{"date":"2023-06-30","value":98.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.17,"profit":true},{"date":"2024-03-31","value":49.17,"profit":true},{"date":"2024-06-30","value":44.32,"profit":true}]

Total Liabilities & Shareholders Equity	357.74M	361.56M	183.78M	183.78M	170.32M	[{"date":"2023-06-30","value":98.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true},{"date":"2024-03-31","value":50.83,"profit":true},{"date":"2024-06-30","value":47.11,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(2.25%)	141.01%	-	(68.40%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.51,"profit":false}]
Non-current Assets	-	1.07%	(49.28%)	-	(7.15%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4616.06,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-670.19,"profit":false}]
Total Assets	-	1.07%	(49.17%)	-	(7.32%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4614.33,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-686.98,"profit":false}]

Total Liabilities
Current Liabilities	-	142.97%	8.59%	-	64.39%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.01,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.04,"profit":true}]
Non-current Liabilities	-	(18.56%)	(3.06%)	-	24.01%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-77.31,"profit":false},{"date":"2023-12-31","value":-12.74,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Liabilities	-	(11.86%)	(1.73%)	-	29.11%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-40.74,"profit":false},{"date":"2023-12-31","value":-5.94,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.07%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	(12.10%)	(2.76%)	-	31.61%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-38.27,"profit":false},{"date":"2023-12-31","value":-8.73,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.07%	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	1.59%	(50.83%)	-	(9.87%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3202.5,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-621.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.07%	(49.17%)	-	(7.32%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4614.33,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-686.98,"profit":false}]

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(251.01K)	(514.30K)	(1.88M)	(1.10M)	(1.06M)	[{"date":"2014-12-31","value":-25101400,"profit":false},{"date":"2015-12-31","value":-51430200,"profit":false},{"date":"2021-12-31","value":-187617000,"profit":false},{"date":"2022-12-31","value":-109598600,"profit":false},{"date":"2023-12-31","value":-106489200,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(376.36M)	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37636360500,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	213.99M	(594.00)	348.05M	116.00	(179.16M)	[{"date":"2014-12-31","value":61.48,"profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-51.47,"profit":false}]

Net Change in Cash	(24.00M)	(1.00B)	678.85K	(1.10M)	390.14K	[{"date":"2014-12-31","value":-3534.73,"profit":false},{"date":"2015-12-31","value":-147914.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.43,"profit":false},{"date":"2023-12-31","value":57.47,"profit":true}]

Free Cash Flow
Free Cash Flow	(251.01K)	(514.30K)	(1.88M)	(1.10M)	(1.06M)	[{"date":"2014-12-31","value":-25101400,"profit":false},{"date":"2015-12-31","value":-51430200,"profit":false},{"date":"2021-12-31","value":-187617000,"profit":false},{"date":"2022-12-31","value":-109598600,"profit":false},{"date":"2023-12-31","value":-106489200,"profit":false}]

	Dec '14	Dec '15	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	104.89%	264.80%	(41.58%)	(2.84%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":39.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.7,"profit":false},{"date":"2023-12-31","value":-1.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.00%)	(58594550.67%)	(100.00%)	(154445700.86%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	4084.61%	(100.07%)	(261.43%)	(135.60%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.45,"profit":false},{"date":"2022-12-31","value":-6.4,"profit":false},{"date":"2023-12-31","value":-3.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	104.89%	264.80%	(41.58%)	(2.84%)	[{"date":"2014-12-31","value":"-","profit":true},{"date":"2015-12-31","value":39.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.7,"profit":false},{"date":"2023-12-31","value":-1.07,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(171.61K)	(402.99K)	(284.03K)	(284.03K)	439.86K	[{"date":"2023-06-30","value":-39.02,"profit":false},{"date":"2023-09-30","value":-91.62,"profit":false},{"date":"2023-12-31","value":-64.57,"profit":false},{"date":"2024-03-31","value":-64.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	185.00K	380.00K	(179.87M)	(179.87M)	(17.72M)	[{"date":"2023-06-30","value":48.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-47334.71,"profit":false},{"date":"2024-03-31","value":-47334.71,"profit":false},{"date":"2024-06-30","value":-4664.18,"profit":false}]

Net Change in Cash	13.39K	(22.99K)	456.00K	456.00K	(16.81K)	[{"date":"2023-06-30","value":2.94,"profit":true},{"date":"2023-09-30","value":-5.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.69,"profit":false}]

Free Cash Flow
Free Cash Flow	(171.61K)	(402.99K)	(284.03K)	(284.03K)	439.86K	[{"date":"2023-06-30","value":-39.02,"profit":false},{"date":"2023-09-30","value":-91.62,"profit":false},{"date":"2023-12-31","value":-64.57,"profit":false},{"date":"2024-03-31","value":-64.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	134.82%	(29.52%)	-	(254.86%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21.89,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-189.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	105.41%	(47434.71%)	-	(90.15%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-45002.16,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.52,"profit":false}]

Net Change in Cash	-	(271.75%)	(2083.37%)	-	(103.69%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	134.82%	(29.52%)	-	(254.86%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21.89,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-189.03,"profit":false}]

Ratios

Liquidity

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

	TRTL
Current Ratio	0.06

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.