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	TTOO	Sector	S&P500
1-Week Return	-16.67%	0.68%	-2.53%
1-Month Return	-9.09%	4.77%	-0.83%
3-Month Return	-17.36%	11.63%	3.5%
6-Month Return	-93.94%	12.9%	11.93%
1-Year Return	-98.04%	6.88%	13.19%
3-Year Return	-99.99%	12.73%	68.15%
5-Year Return	-100%	39.01%	86.99%
10-Year Return	-100%	110.34%	219.9%

Time Frame	TTOO	Sector	S&P500
1-Week Return	-99.99%	42.39%	-73.72%
1-Month Return	-68.64%	76.29%	-9.64%
3-Month Return	-53.85%	56.23%	14.97%
6-Month Return	-99.66%	27.89%	25.68%
1-Year Return	-98.04%	6.88%	13.19%
3-Year Return	-95.36%	4.08%	18.91%
5-Year Return	-100.00%	6.81%	13.33%
10-Year Return	-100.00%	7.72%	12.33%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	8.34M	18.13M	28.06M	22.30M	7.19M	[{"date":"2019-12-31","value":29.71,"profit":true},{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.5,"profit":true},{"date":"2023-12-31","value":25.64,"profit":true}]
Cost of Revenue	16.76M	21.28M	20.70M	21.14M	15.36M	[{"date":"2019-12-31","value":78.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.29,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":72.19,"profit":true}]
Gross Profit	(8.43M)	(3.15M)	7.36M	1.17M	(8.17M)	[{"date":"2019-12-31","value":-114.59,"profit":false},{"date":"2020-12-31","value":-42.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":-111.08,"profit":false}]
Gross Margin	(101.12%)	(17.37%)	26.21%	5.23%	(113.58%)	[{"date":"2019-12-31","value":-385.74,"profit":false},{"date":"2020-12-31","value":-66.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.94,"profit":true},{"date":"2023-12-31","value":-433.3,"profit":false}]

Operating Expenses	43.63M	38.21M	50.33M	56.68M	41.49M	[{"date":"2019-12-31","value":76.98,"profit":true},{"date":"2020-12-31","value":67.41,"profit":true},{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.21,"profit":true}]
Operating Income	(52.06M)	(41.36M)	(42.97M)	(54.05M)	(49.66M)	[{"date":"2019-12-31","value":-5205800000,"profit":false},{"date":"2020-12-31","value":-4135600000,"profit":false},{"date":"2021-12-31","value":-4297300000,"profit":false},{"date":"2022-12-31","value":-5404500000,"profit":false},{"date":"2023-12-31","value":-4966400000,"profit":false}]
Total Non-Operating Income/Expense	(14.30M)	(10.95M)	(12.74M)	(12.88M)	(6.12M)	[{"date":"2019-12-31","value":-1429600000,"profit":false},{"date":"2020-12-31","value":-1094600000,"profit":false},{"date":"2021-12-31","value":-1274200000,"profit":false},{"date":"2022-12-31","value":-1288300000,"profit":false},{"date":"2023-12-31","value":-611500000,"profit":false}]
Pre-Tax Income	(59.01M)	(46.80M)	(49.24M)	(62.00M)	(50.08M)	[{"date":"2019-12-31","value":-5900600000,"profit":false},{"date":"2020-12-31","value":-4679800000,"profit":false},{"date":"2021-12-31","value":-4924100000,"profit":false},{"date":"2022-12-31","value":-6200300000,"profit":false},{"date":"2023-12-31","value":-5007700000,"profit":false}]
Income Taxes	4.11M	2.41M	4.25M	1.05M	691.11K	[{"date":"2019-12-31","value":96.52,"profit":true},{"date":"2020-12-31","value":56.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.75,"profit":true},{"date":"2023-12-31","value":16.25,"profit":true}]
Income After Taxes	(63.11M)	(49.21M)	(53.49M)	(63.06M)	(50.77M)	[{"date":"2019-12-31","value":-6311200000,"profit":false},{"date":"2020-12-31","value":-4920800000,"profit":false},{"date":"2021-12-31","value":-5349500000,"profit":false},{"date":"2022-12-31","value":-6305600000,"profit":false},{"date":"2023-12-31","value":-5076810500,"profit":false}]

Income From Continuous Operations	(59.01M)	(46.80M)	(49.24M)	(62.00M)	(49.84M)	[{"date":"2019-12-31","value":-5900600000,"profit":false},{"date":"2020-12-31","value":-4679800000,"profit":false},{"date":"2021-12-31","value":-4924100000,"profit":false},{"date":"2022-12-31","value":-6200300000,"profit":false},{"date":"2023-12-31","value":-4983600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(59.01M)	(46.80M)	(49.24M)	(62.00M)	(50.08M)	[{"date":"2019-12-31","value":-5900600000,"profit":false},{"date":"2020-12-31","value":-4679800000,"profit":false},{"date":"2021-12-31","value":-4924100000,"profit":false},{"date":"2022-12-31","value":-6200300000,"profit":false},{"date":"2023-12-31","value":-5007700000,"profit":false}]

EPS (Diluted)	(64.50)	(23.00)	(15.00)	(14.36)	(8.30)	[{"date":"2019-12-31","value":-6450,"profit":false},{"date":"2020-12-31","value":-2300,"profit":false},{"date":"2021-12-31","value":-1500,"profit":false},{"date":"2022-12-31","value":-1436,"profit":false},{"date":"2023-12-31","value":-830,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	117.52%	54.76%	(20.50%)	(67.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.6,"profit":true},{"date":"2022-12-31","value":-17.45,"profit":false},{"date":"2023-12-31","value":-57.65,"profit":false}]
Cost of Revenue	-	26.95%	(2.71%)	2.11%	(27.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.06,"profit":false},{"date":"2022-12-31","value":7.82,"profit":true},{"date":"2023-12-31","value":-101.4,"profit":false}]
Gross Profit	-	(62.62%)	(333.49%)	(84.15%)	(800.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","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}]
Gross Margin	-	(82.82%)	(250.87%)	(80.06%)	(2272.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","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}]

Operating Expenses	-	(12.43%)	31.73%	12.61%	(26.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.75,"profit":true},{"date":"2023-12-31","value":-84.43,"profit":false}]
Operating Income	-	(20.56%)	3.91%	25.77%	(8.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.79,"profit":false},{"date":"2021-12-31","value":15.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.46,"profit":false}]
Total Non-Operating Income/Expense	-	(23.43%)	16.41%	1.11%	(52.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-142.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.74,"profit":true},{"date":"2023-12-31","value":-320.18,"profit":false}]
Pre-Tax Income	-	(20.69%)	5.22%	25.92%	(19.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.83,"profit":false},{"date":"2021-12-31","value":20.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.21,"profit":false}]
Income Taxes	-	(41.31%)	76.51%	(75.25%)	(34.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.34,"profit":false},{"date":"2023-12-31","value":-44.92,"profit":false}]
Income After Taxes	-	(22.03%)	8.71%	17.87%	(19.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.26,"profit":false},{"date":"2021-12-31","value":48.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.03,"profit":false}]

Income From Continuous Operations	-	(20.69%)	5.22%	25.92%	(19.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.83,"profit":false},{"date":"2021-12-31","value":20.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.71,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(20.69%)	5.22%	25.92%	(19.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.83,"profit":false},{"date":"2021-12-31","value":20.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.21,"profit":false}]

EPS (Diluted)	-	(64.34%)	(34.78%)	(4.27%)	(42.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.47M	1.68M	2.06M	1.95M	1.99M	[{"date":"2023-09-30","value":71.42,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":96.31,"profit":true}]
Cost of Revenue	3.92M	2.57M	4.20M	2.69M	4.10M	[{"date":"2023-09-30","value":93.41,"profit":true},{"date":"2023-12-31","value":61.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.09,"profit":true},{"date":"2024-09-30","value":97.6,"profit":true}]
Gross Profit	(2.45M)	(895.00K)	(2.14M)	(741.00K)	(2.12M)	[{"date":"2023-09-30","value":-245300000,"profit":false},{"date":"2023-12-31","value":-89500000,"profit":false},{"date":"2024-03-31","value":-214100000,"profit":false},{"date":"2024-06-30","value":-74100000,"profit":false},{"date":"2024-09-30","value":-211600000,"profit":false}]
Gross Margin	(166.64%)	(53.31%)	(103.88%)	(37.96%)	(106.60%)	[{"date":"2023-09-30","value":-166.64,"profit":false},{"date":"2023-12-31","value":-53.31,"profit":false},{"date":"2024-03-31","value":-103.88,"profit":false},{"date":"2024-06-30","value":-37.96,"profit":false},{"date":"2024-09-30","value":-106.6,"profit":false}]

Operating Expenses	11.15M	11.00M	10.46M	8.83M	8.04M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":93.77,"profit":true},{"date":"2024-06-30","value":79.2,"profit":true},{"date":"2024-09-30","value":72.13,"profit":true}]
Operating Income	(13.61M)	(9.32M)	(12.60M)	(9.57M)	(10.16M)	[{"date":"2023-09-30","value":-1360700000,"profit":false},{"date":"2023-12-31","value":-931900000,"profit":false},{"date":"2024-03-31","value":-1260000000,"profit":false},{"date":"2024-06-30","value":-957500000,"profit":false},{"date":"2024-09-30","value":-1016100000,"profit":false}]
Total Non-Operating Income/Expense	(2.94M)	(1.02M)	(2.11M)	134.00K	(326.00K)	[{"date":"2023-09-30","value":-2191.79,"profit":false},{"date":"2023-12-31","value":-761.94,"profit":false},{"date":"2024-03-31","value":-1576.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-243.28,"profit":false}]
Pre-Tax Income	(15.43M)	(10.34M)	(13.53M)	(8.96M)	(10.12M)	[{"date":"2023-09-30","value":-1542500000,"profit":false},{"date":"2023-12-31","value":-1034000000,"profit":false},{"date":"2024-03-31","value":-1353400000,"profit":false},{"date":"2024-06-30","value":-896300000,"profit":false},{"date":"2024-09-30","value":-1011700000,"profit":false}]
Income Taxes	(262.00K)	-	(64.00K)	(64.00K)	-	[{"date":"2023-09-30","value":-26200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6400000,"profit":false},{"date":"2024-06-30","value":-6400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(15.16M)	-	(13.47M)	(8.90M)	-	[{"date":"2023-09-30","value":-1516300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1347000000,"profit":false},{"date":"2024-06-30","value":-889900000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(15.43M)	(10.34M)	(13.53M)	(8.96M)	(10.12M)	[{"date":"2023-09-30","value":-1542500000,"profit":false},{"date":"2023-12-31","value":-1034000000,"profit":false},{"date":"2024-03-31","value":-1353400000,"profit":false},{"date":"2024-06-30","value":-896300000,"profit":false},{"date":"2024-09-30","value":-1011700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(15.43M)	(10.34M)	(13.53M)	(8.96M)	(10.12M)	[{"date":"2023-09-30","value":-1542500000,"profit":false},{"date":"2023-12-31","value":-1034000000,"profit":false},{"date":"2024-03-31","value":-1353400000,"profit":false},{"date":"2024-06-30","value":-896300000,"profit":false},{"date":"2024-09-30","value":-1011700000,"profit":false}]

EPS (Diluted)	(3.45)	(3.45)	(2.66)	(0.66)	(0.57)	[{"date":"2023-09-30","value":-345,"profit":false},{"date":"2023-12-31","value":-345,"profit":false},{"date":"2024-03-31","value":-266,"profit":false},{"date":"2024-06-30","value":-66,"profit":false},{"date":"2024-09-30","value":-57,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	14.06%	22.75%	(5.29%)	1.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.25,"profit":false},{"date":"2024-09-30","value":7.43,"profit":true}]
Cost of Revenue	-	(34.42%)	63.25%	(35.91%)	52.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.78,"profit":false},{"date":"2024-09-30","value":82.66,"profit":true}]
Gross Profit	-	(63.51%)	139.22%	(65.39%)	185.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.23,"profit":false},{"date":"2024-03-31","value":75.03,"profit":true},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(68.01%)	94.88%	(63.46%)	180.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.61,"profit":false},{"date":"2024-03-31","value":52.47,"profit":true},{"date":"2024-06-30","value":-35.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(1.40%)	(4.90%)	(15.54%)	(8.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	(31.51%)	35.21%	(24.01%)	6.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-68.19,"profit":false},{"date":"2024-09-30","value":17.38,"profit":true}]
Total Non-Operating Income/Expense	-	(65.24%)	106.95%	(106.34%)	(343.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-99.43,"profit":false},{"date":"2024-09-30","value":-320.96,"profit":false}]
Pre-Tax Income	-	(32.97%)	30.89%	(33.77%)	12.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-109.34,"profit":false},{"date":"2024-09-30","value":41.68,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	(33.93%)	-	[{"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":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(32.97%)	30.89%	(33.77%)	12.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-109.34,"profit":false},{"date":"2024-09-30","value":41.68,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(32.97%)	30.89%	(33.77%)	12.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-109.34,"profit":false},{"date":"2024-09-30","value":41.68,"profit":true}]

EPS (Diluted)	-	-	(22.90%)	(75.19%)	(13.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	18.89M	53.58M	44.39M	19.42M	25.19M	[{"date":"2019-12-31","value":35.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.85,"profit":true},{"date":"2022-12-31","value":36.25,"profit":true},{"date":"2023-12-31","value":47.01,"profit":true}]
Non-current Assets	9.59M	25.49M	16.14M	14.97M	9.61M	[{"date":"2019-12-31","value":37.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":58.71,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true}]
Total Assets	28.49M	79.08M	60.54M	34.39M	34.80M	[{"date":"2019-12-31","value":36.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.56,"profit":true},{"date":"2022-12-31","value":43.49,"profit":true},{"date":"2023-12-31","value":44,"profit":true}]

Total Liabilities
Current Liabilities	60.57M	9.80M	11.69M	10.13M	56.15M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.18,"profit":true},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":16.72,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true}]
Non-current Liabilities	1.92M	60.55M	61.75M	63.85M	6.68M	[{"date":"2019-12-31","value":3.01,"profit":true},{"date":"2020-12-31","value":94.83,"profit":true},{"date":"2021-12-31","value":96.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.46,"profit":true}]
Total Liabilities	62.49M	70.35M	73.44M	74.36M	62.83M	[{"date":"2019-12-31","value":84.04,"profit":true},{"date":"2020-12-31","value":94.61,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.5,"profit":true}]

Total Shareholders' equity
Common Stock	49.00K	147.00K	166.00K	8.00K	4.00K	[{"date":"2019-12-31","value":29.52,"profit":true},{"date":"2020-12-31","value":88.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":2.41,"profit":true}]
Retained Earnings	(376.18M)	(422.98M)	(472.22M)	(534.53M)	(584.30M)	[{"date":"2019-12-31","value":-37617700000,"profit":false},{"date":"2020-12-31","value":-42297500000,"profit":false},{"date":"2021-12-31","value":-47221600000,"profit":false},{"date":"2022-12-31","value":-53453300000,"profit":false},{"date":"2023-12-31","value":-58429600000,"profit":false}]
Other Stockholders' Equity	342.12M	431.54M	459.15M	494.56M	556.26M	[{"date":"2019-12-31","value":61.5,"profit":true},{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":88.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(34.01M)	8.73M	(12.90M)	(39.97M)	(28.04M)	[{"date":"2019-12-31","value":-389.7,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-147.87,"profit":false},{"date":"2022-12-31","value":-458.04,"profit":false},{"date":"2023-12-31","value":-321.29,"profit":false}]

Total Liabilities & Shareholders Equity	28.49M	79.08M	60.54M	34.39M	34.80M	[{"date":"2019-12-31","value":36.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.56,"profit":true},{"date":"2022-12-31","value":43.49,"profit":true},{"date":"2023-12-31","value":44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	183.59%	(17.15%)	(56.25%)	29.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.34,"profit":false},{"date":"2022-12-31","value":-30.64,"profit":false},{"date":"2023-12-31","value":16.17,"profit":true}]
Non-current Assets	-	165.81%	(36.67%)	(7.29%)	(35.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.12,"profit":false},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":-21.6,"profit":false}]
Total Assets	-	177.60%	(23.44%)	(43.19%)	1.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.2,"profit":false},{"date":"2022-12-31","value":-24.32,"profit":false},{"date":"2023-12-31","value":0.66,"profit":true}]

Total Liabilities
Current Liabilities	-	(83.82%)	19.27%	(13.35%)	454.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.45,"profit":false},{"date":"2021-12-31","value":4.24,"profit":true},{"date":"2022-12-31","value":-2.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3055.39%	1.99%	3.40%	(89.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":-2.93,"profit":false}]
Total Liabilities	-	12.58%	4.39%	1.25%	(15.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":9.94,"profit":true},{"date":"2023-12-31","value":-123.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	200.00%	12.93%	(95.18%)	(50.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.46,"profit":true},{"date":"2022-12-31","value":-47.59,"profit":false},{"date":"2023-12-31","value":-25,"profit":false}]
Retained Earnings	-	12.44%	11.64%	13.20%	9.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.27,"profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true}]
Other Stockholders' Equity	-	26.14%	6.40%	7.71%	12.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.48,"profit":true},{"date":"2022-12-31","value":29.5,"profit":true},{"date":"2023-12-31","value":47.73,"profit":true}]
Total Shareholders' equity	-	(125.66%)	(247.87%)	209.77%	(29.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.91,"profit":false},{"date":"2021-12-31","value":-118.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	177.60%	(23.44%)	(43.19%)	1.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.2,"profit":false},{"date":"2022-12-31","value":-24.32,"profit":false},{"date":"2023-12-31","value":0.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	32.88M	25.19M	15.56M	13.00M	9.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.62,"profit":true},{"date":"2024-03-31","value":47.33,"profit":true},{"date":"2024-06-30","value":39.53,"profit":true},{"date":"2024-09-30","value":29.77,"profit":true}]
Non-current Assets	10.40M	9.61M	9.20M	8.72M	8.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":88.37,"profit":true},{"date":"2024-06-30","value":83.85,"profit":true},{"date":"2024-09-30","value":79.73,"profit":true}]
Total Assets	43.28M	34.80M	24.75M	21.72M	18.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true},{"date":"2024-03-31","value":57.2,"profit":true},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":41.78,"profit":true}]

Total Liabilities
Current Liabilities	55.45M	56.15M	56.26M	21.80M	24.43M	[{"date":"2023-09-30","value":98.58,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.75,"profit":true},{"date":"2024-09-30","value":43.44,"profit":true}]
Non-current Liabilities	7.06M	6.68M	6.27M	5.82M	5.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":82.41,"profit":true},{"date":"2024-09-30","value":75.86,"profit":true}]
Total Liabilities	62.52M	62.83M	62.53M	27.62M	29.79M	[{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":43.96,"profit":true},{"date":"2024-09-30","value":47.41,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	-	6.00K	17.00K	18.00K	[{"date":"2023-09-30","value":22.22,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(573.96M)	(584.30M)	(597.83M)	(606.79M)	(616.91M)	[{"date":"2023-09-30","value":-57395600000,"profit":false},{"date":"2023-12-31","value":-58429600000,"profit":false},{"date":"2024-03-31","value":-59783000000,"profit":false},{"date":"2024-06-30","value":-60679300000,"profit":false},{"date":"2024-09-30","value":-61691000000,"profit":false}]
Other Stockholders' Equity	554.72M	-	560.05M	600.88M	605.18M	[{"date":"2023-09-30","value":91.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.54,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(19.24M)	(28.04M)	(37.77M)	(5.90M)	(11.71M)	[{"date":"2023-09-30","value":-1923600000,"profit":false},{"date":"2023-12-31","value":-2803600000,"profit":false},{"date":"2024-03-31","value":-3777300000,"profit":false},{"date":"2024-06-30","value":-589800000,"profit":false},{"date":"2024-09-30","value":-1171000000,"profit":false}]

Total Liabilities & Shareholders Equity	43.28M	34.80M	24.75M	21.72M	18.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true},{"date":"2024-03-31","value":57.2,"profit":true},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":41.78,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(23.38%)	(38.23%)	(16.48%)	(24.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(7.66%)	(4.30%)	(5.11%)	(4.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(19.60%)	(28.86%)	(12.26%)	(16.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1.26%	0.19%	(61.25%)	12.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.39,"profit":true},{"date":"2024-03-31","value":1.53,"profit":true},{"date":"2024-06-30","value":-506.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.40%)	(6.12%)	(7.21%)	(7.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	0.51%	(0.49%)	(55.83%)	7.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.42,"profit":true},{"date":"2024-03-31","value":-6.17,"profit":false},{"date":"2024-06-30","value":-709.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	183.33%	5.88%	[{"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":100,"profit":true},{"date":"2024-09-30","value":3.21,"profit":true}]
Retained Earnings	-	1.80%	2.32%	1.50%	1.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.73,"profit":true},{"date":"2024-09-30","value":71.98,"profit":true}]
Other Stockholders' Equity	-	-	-	7.29%	0.72%	[{"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":100,"profit":true},{"date":"2024-09-30","value":9.83,"profit":true}]
Total Shareholders' equity	-	45.75%	34.73%	(84.39%)	98.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.42,"profit":true},{"date":"2024-03-31","value":35.24,"profit":true},{"date":"2024-06-30","value":-85.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(19.60%)	(28.86%)	(12.26%)	(16.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(45.36M)	(43.22M)	(38.87M)	(50.63M)	(48.14M)	[{"date":"2019-12-31","value":-4536100000,"profit":false},{"date":"2020-12-31","value":-4321500000,"profit":false},{"date":"2021-12-31","value":-3887400000,"profit":false},{"date":"2022-12-31","value":-5062900000,"profit":false},{"date":"2023-12-31","value":-4813600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(761.00K)	(36.26M)	24.79M	9.66M	(192.00K)	[{"date":"2019-12-31","value":-3.07,"profit":false},{"date":"2020-12-31","value":-146.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.96,"profit":true},{"date":"2023-12-31","value":-0.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.35M	85.61M	20.54M	29.05M	52.69M	[{"date":"2019-12-31","value":7.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.99,"profit":true},{"date":"2022-12-31","value":33.94,"profit":true},{"date":"2023-12-31","value":61.55,"profit":true}]

Net Change in Cash	(39.77M)	6.13M	6.45M	(11.92M)	4.36M	[{"date":"2019-12-31","value":-616.43,"profit":false},{"date":"2020-12-31","value":95.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-184.69,"profit":false},{"date":"2023-12-31","value":67.58,"profit":true}]

Free Cash Flow
Free Cash Flow	(46.12M)	(44.02M)	(39.33M)	(50.97M)	(48.33M)	[{"date":"2019-12-31","value":-4612200000,"profit":false},{"date":"2020-12-31","value":-4401900000,"profit":false},{"date":"2021-12-31","value":-3933400000,"profit":false},{"date":"2022-12-31","value":-5096800000,"profit":false},{"date":"2023-12-31","value":-4832800000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(4.73%)	(10.05%)	30.24%	(4.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.65,"profit":false},{"date":"2021-12-31","value":-33.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4664.91%	(168.37%)	(61.04%)	(101.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.61,"profit":false},{"date":"2022-12-31","value":-1.31,"profit":false},{"date":"2023-12-31","value":-2.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1248.14%	(76.01%)	41.49%	81.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.09,"profit":false},{"date":"2022-12-31","value":3.32,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true}]

Net Change in Cash	-	(115.42%)	5.24%	(284.69%)	(136.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2204.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5437.43,"profit":false},{"date":"2023-12-31","value":-2608.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.56%)	(10.64%)	29.58%	(5.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.42,"profit":false},{"date":"2021-12-31","value":-35.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.51,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(13.39M)	(9.42M)	(11.68M)	(9.24M)	(6.25M)	[{"date":"2023-09-30","value":-1339300000,"profit":false},{"date":"2023-12-31","value":-941600000,"profit":false},{"date":"2024-03-31","value":-1168300000,"profit":false},{"date":"2024-06-30","value":-924100000,"profit":false},{"date":"2024-09-30","value":-625200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.00K)	-	(26.00K)	-	-	[{"date":"2023-09-30","value":-1300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2600000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	21.64M	812.00K	2.20M	7.28M	4.09M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.75,"profit":true},{"date":"2024-03-31","value":10.18,"profit":true},{"date":"2024-06-30","value":33.64,"profit":true},{"date":"2024-09-30","value":18.89,"profit":true}]

Net Change in Cash	8.23M	(8.63M)	(9.48M)	(1.96M)	(2.16M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-104.8,"profit":false},{"date":"2024-03-31","value":-115.13,"profit":false},{"date":"2024-06-30","value":-23.83,"profit":false},{"date":"2024-09-30","value":-26.27,"profit":false}]

Free Cash Flow
Free Cash Flow	(13.41M)	(9.44M)	(11.71M)	(9.24M)	(6.25M)	[{"date":"2023-09-30","value":-1340600000,"profit":false},{"date":"2023-12-31","value":-944200000,"profit":false},{"date":"2024-03-31","value":-1170900000,"profit":false},{"date":"2024-06-30","value":-924100000,"profit":false},{"date":"2024-09-30","value":-625200000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(29.69%)	24.08%	(20.90%)	(32.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-86.82,"profit":false},{"date":"2024-09-30","value":-134.35,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(96.25%)	171.18%	230.56%	(43.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.74,"profit":false},{"date":"2024-03-31","value":74.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.01,"profit":false}]

Net Change in Cash	-	(204.80%)	9.86%	(79.31%)	10.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1999.06,"profit":false},{"date":"2024-03-31","value":96.25,"profit":true},{"date":"2024-06-30","value":-774.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.57%)	24.01%	(21.08%)	(32.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-87.79,"profit":false},{"date":"2024-09-30","value":-134.72,"profit":false}]

Ratios

Liquidity

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

	TTOO
Cash Ratio	0.09
Current Ratio	0.40
Quick Ratio	0.24

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.