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	UHG	Sector	S&P500
1-Week Return	0.99%	0.64%	0.83%
1-Month Return	-1.91%	4.84%	4.39%
3-Month Return	51.29%	10.48%	8.24%
6-Month Return	43.86%	20.86%	19.15%
1-Year Return	-33.12%	20.84%	17.57%
3-Year Return	-58.42%	69.11%	82.38%
5-Year Return	-57.95%	61.95%	98.5%

Time Frame	UHG	Sector	S&P500
1-Week Return	67.14%	39.47%	53.88%
1-Month Return	-20.91%	77.72%	68.66%
3-Month Return	436.08%	49.81%	37.87%
6-Month Return	109.06%	46.84%	42.66%
1-Year Return	-33.12%	20.84%	17.57%
3-Year Return	-25.36%	19.14%	22.18%
5-Year Return	-15.91%	10.12%	14.70%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	327.25M	432.89M	477.05M	421.47M	463.71M	[{"date":"2020-12-31","value":68.6,"profit":true},{"date":"2021-12-31","value":90.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.35,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true}]
Cost of Revenue	260.12M	332.27M	358.24M	341.75M	383.88M	[{"date":"2020-12-31","value":67.76,"profit":true},{"date":"2021-12-31","value":86.56,"profit":true},{"date":"2022-12-31","value":93.32,"profit":true},{"date":"2023-12-31","value":89.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	67.14M	100.62M	118.81M	79.73M	79.83M	[{"date":"2020-12-31","value":56.51,"profit":true},{"date":"2021-12-31","value":84.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.11,"profit":true},{"date":"2024-12-31","value":67.19,"profit":true}]
Gross Margin	20.52%	23.24%	24.90%	18.92%	17.22%	[{"date":"2020-12-31","value":82.38,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.95,"profit":true},{"date":"2024-12-31","value":69.12,"profit":true}]

Operating Expenses	29.89M	38.46M	49.69M	65.09M	74.70M	[{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":51.49,"profit":true},{"date":"2022-12-31","value":66.51,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	37.25M	62.16M	69.12M	14.63M	5.13M	[{"date":"2020-12-31","value":53.89,"profit":true},{"date":"2021-12-31","value":89.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.17,"profit":true},{"date":"2024-12-31","value":7.42,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	38.98M	62.41M	69.49M	128.02M	37.19M	[{"date":"2020-12-31","value":30.45,"profit":true},{"date":"2021-12-31","value":48.75,"profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.05,"profit":true}]
Income Taxes	(23.51K)	122.03K	652.51K	2.96M	(9.72M)	[{"date":"2020-12-31","value":-0.8,"profit":false},{"date":"2021-12-31","value":4.13,"profit":true},{"date":"2022-12-31","value":22.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-328.67,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	38.98M	62.41M	69.49M	125.06M	46.91M	[{"date":"2020-12-31","value":31.17,"profit":true},{"date":"2021-12-31","value":49.91,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.51,"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	38.98M	62.41M	69.49M	125.06M	46.91M	[{"date":"2020-12-31","value":31.17,"profit":true},{"date":"2021-12-31","value":49.91,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.51,"profit":true}]

EPS (Diluted)	-	0.06	0.17	(0.20)	0.80	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.94,"profit":true},{"date":"2022-12-31","value":21.33,"profit":true},{"date":"2023-12-31","value":-25.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	32.28%	10.20%	(11.65%)	10.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.6,"profit":true},{"date":"2023-12-31","value":-36.09,"profit":false},{"date":"2024-12-31","value":31.05,"profit":true}]
Cost of Revenue	-	27.74%	7.81%	(4.60%)	12.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.17,"profit":true},{"date":"2023-12-31","value":-16.59,"profit":false},{"date":"2024-12-31","value":44.44,"profit":true}]
Gross Profit	-	49.86%	18.08%	(32.89%)	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.26,"profit":true},{"date":"2023-12-31","value":-65.97,"profit":false},{"date":"2024-12-31","value":0.26,"profit":true}]
Gross Margin	-	13.29%	7.15%	(24.05%)	(8.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":-180.89,"profit":false},{"date":"2024-12-31","value":-67.62,"profit":false}]

Operating Expenses	-	28.67%	29.18%	31.01%	14.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.58,"profit":true}]
Operating Income	-	66.87%	11.21%	(78.83%)	(64.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.76,"profit":true},{"date":"2023-12-31","value":-117.88,"profit":false},{"date":"2024-12-31","value":-97.1,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	60.13%	11.34%	84.23%	(70.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.39,"profit":true},{"date":"2022-12-31","value":13.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-84.24,"profit":false}]
Income Taxes	-	(619.03%)	434.72%	353.17%	(428.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.24,"profit":true},{"date":"2024-12-31","value":-98.61,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	60.13%	11.34%	79.97%	(62.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.19,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	60.13%	11.34%	79.97%	(62.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.19,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.15,"profit":false}]

EPS (Diluted)	-	-	207.41%	(217.41%)	(499.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.82,"profit":false},{"date":"2024-12-31","value":-240.75,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	109.42M	118.64M	134.81M	87.00M	105.51M	[{"date":"2024-06-30","value":81.17,"profit":true},{"date":"2024-09-30","value":88.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.54,"profit":true},{"date":"2025-06-30","value":78.26,"profit":true}]
Cost of Revenue	88.33M	96.26M	113.04M	72.87M	85.59M	[{"date":"2024-06-30","value":78.15,"profit":true},{"date":"2024-09-30","value":85.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.47,"profit":true},{"date":"2025-06-30","value":75.72,"profit":true}]
Gross Profit	21.09M	22.38M	21.63M	14.13M	19.92M	[{"date":"2024-06-30","value":94.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":63.12,"profit":true},{"date":"2025-06-30","value":88.99,"profit":true}]
Gross Margin	19.27%	18.87%	16.04%	16.24%	18.88%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true},{"date":"2025-03-31","value":84.27,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true}]

Operating Expenses	18.95M	18.69M	19.20M	16.16M	18.02M	[{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":97.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.18,"profit":true},{"date":"2025-06-30","value":93.85,"profit":true}]
Operating Income	(35.79K)	3.69M	2.43M	(2.03M)	1.90M	[{"date":"2024-06-30","value":-0.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.9,"profit":true},{"date":"2025-03-31","value":-55.02,"profit":false},{"date":"2025-06-30","value":51.53,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	28.78M	(7.38M)	(7.98M)	16.89M	(6.61M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.66,"profit":false},{"date":"2024-12-31","value":-27.73,"profit":false},{"date":"2025-03-31","value":58.69,"profit":true},{"date":"2025-06-30","value":-22.97,"profit":false}]
Income Taxes	136.00K	(43.53K)	(8.65M)	(1.29M)	(269.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.01,"profit":false},{"date":"2024-12-31","value":-6358.57,"profit":false},{"date":"2025-03-31","value":-949.26,"profit":false},{"date":"2025-06-30","value":-197.79,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	28.64M	(7.34M)	666.72K	18.18M	(6.34M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.63,"profit":false},{"date":"2024-12-31","value":2.33,"profit":true},{"date":"2025-03-31","value":63.48,"profit":true},{"date":"2025-06-30","value":-22.14,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	28.64M	(7.34M)	666.72K	18.18M	(6.34M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.63,"profit":false},{"date":"2024-12-31","value":2.33,"profit":true},{"date":"2025-03-31","value":63.48,"profit":true},{"date":"2025-06-30","value":-22.14,"profit":false}]

EPS (Diluted)	0.50	(0.15)	0.01	0.31	(0.11)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.53,"profit":false},{"date":"2024-12-31","value":2.62,"profit":true},{"date":"2025-03-31","value":62.06,"profit":true},{"date":"2025-06-30","value":-21.78,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	8.43%	13.63%	(35.46%)	21.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.63,"profit":true},{"date":"2024-12-31","value":64.07,"profit":true},{"date":"2025-03-31","value":-166.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	8.97%	17.43%	(35.53%)	17.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.43,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":-203.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	6.15%	(3.36%)	(34.68%)	40.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.01,"profit":true},{"date":"2024-12-31","value":-8.21,"profit":false},{"date":"2025-03-31","value":-84.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(2.10%)	(14.95%)	1.21%	16.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.92,"profit":false},{"date":"2024-12-31","value":-91.96,"profit":false},{"date":"2025-03-31","value":7.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(1.35%)	2.71%	(15.82%)	11.49%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.79,"profit":false},{"date":"2024-12-31","value":23.58,"profit":true},{"date":"2025-03-31","value":-137.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(10419.02%)	(34.10%)	(183.49%)	(193.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(125.66%)	8.10%	(311.62%)	(139.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1550.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3846.06,"profit":false},{"date":"2025-06-30","value":-1717.28,"profit":false}]
Income Taxes	-	(132.01%)	19767.32%	(85.07%)	(79.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.43,"profit":false},{"date":"2025-06-30","value":-0.4,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(125.63%)	(109.08%)	2626.79%	(134.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.78,"profit":false},{"date":"2024-12-31","value":-4.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(125.63%)	(109.08%)	2626.79%	(134.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.78,"profit":false},{"date":"2024-12-31","value":-4.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.13,"profit":false}]

EPS (Diluted)	-	(130.53%)	(108.57%)	2272.31%	(135.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.74,"profit":false},{"date":"2024-12-31","value":-4.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	130.25M	196.56M	199.66M	241.84M	228.34M	[{"date":"2020-12-31","value":53.86,"profit":true},{"date":"2021-12-31","value":81.28,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}]
Non-current Assets	1.36M	5.70M	8.69M	56.81M	37.04M	[{"date":"2020-12-31","value":2.39,"profit":true},{"date":"2021-12-31","value":10.03,"profit":true},{"date":"2022-12-31","value":15.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.2,"profit":true}]
Total Assets	131.60M	202.26M	208.34M	298.65M	265.38M	[{"date":"2020-12-31","value":44.07,"profit":true},{"date":"2021-12-31","value":67.73,"profit":true},{"date":"2022-12-31","value":69.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}]

Total Liabilities
Current Liabilities	22.54M	32.24M	147.97M	125.36M	82.66M	[{"date":"2020-12-31","value":15.24,"profit":true},{"date":"2021-12-31","value":21.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":55.86,"profit":true}]
Non-current Liabilities	74.89M	20.87M	1.00M	204.47M	115.85M	[{"date":"2020-12-31","value":36.63,"profit":true},{"date":"2021-12-31","value":10.21,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.66,"profit":true}]
Total Liabilities	97.43M	135.70M	149.34M	329.83M	198.51M	[{"date":"2020-12-31","value":29.54,"profit":true},{"date":"2021-12-31","value":41.14,"profit":true},{"date":"2022-12-31","value":45.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.19,"profit":true}]

Total Shareholders' equity
Common Stock	863.00	83.59M	3.73K	4.83K	5.86K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Retained Earnings	(1.89K)	(20.65M)	57.58M	(33.98M)	12.92M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.02,"profit":false},{"date":"2024-12-31","value":22.45,"profit":true}]
Other Stockholders' Equity	24.14K	(17.03M)	1.42M	2.79M	53.94M	[{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":-31.57,"profit":false},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":5.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	23.11K	66.56M	59.00M	(31.18M)	66.87M	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":-46.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	97.46M	202.26M	208.34M	298.65M	265.38M	[{"date":"2020-12-31","value":32.63,"profit":true},{"date":"2021-12-31","value":67.73,"profit":true},{"date":"2022-12-31","value":69.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	50.92%	1.58%	21.13%	(5.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.09,"profit":true},{"date":"2023-12-31","value":41.49,"profit":true},{"date":"2024-12-31","value":-10.97,"profit":false}]
Non-current Assets	-	320.14%	52.43%	554.07%	(34.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.78,"profit":true},{"date":"2022-12-31","value":9.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.28,"profit":false}]
Total Assets	-	53.69%	3.01%	43.34%	(11.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.6,"profit":true},{"date":"2023-12-31","value":80.73,"profit":true},{"date":"2024-12-31","value":-20.75,"profit":false}]

Total Liabilities
Current Liabilities	-	43.02%	358.94%	(15.28%)	(34.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.26,"profit":false},{"date":"2024-12-31","value":-9.49,"profit":false}]
Non-current Liabilities	-	(72.13%)	(95.20%)	20320.95%	(43.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.35,"profit":false},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false}]
Total Liabilities	-	39.28%	10.05%	120.86%	(39.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.5,"profit":true},{"date":"2022-12-31","value":8.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	9685499.30%	(100.00%)	29.49%	21.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1091117.55%	(378.88%)	(159.02%)	(138.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}]
Other Stockholders' Equity	-	(70648.58%)	(108.35%)	96.43%	1830.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3860.32,"profit":false},{"date":"2022-12-31","value":-5.92,"profit":false},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	287931.90%	(11.35%)	(152.85%)	(314.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":-0.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	107.54%	3.01%	43.34%	(11.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.8,"profit":true},{"date":"2023-12-31","value":40.3,"profit":true},{"date":"2024-12-31","value":-10.36,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	260.50M	258.55M	228.34M	231.30M	187.22M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":87.65,"profit":true},{"date":"2025-03-31","value":88.79,"profit":true},{"date":"2025-06-30","value":71.87,"profit":true}]
Non-current Assets	23.53M	24.06M	37.04M	34.92M	30.41M	[{"date":"2024-06-30","value":63.53,"profit":true},{"date":"2024-09-30","value":64.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.29,"profit":true},{"date":"2025-06-30","value":82.1,"profit":true}]
Total Assets	284.03M	282.61M	265.38M	266.23M	281.07M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true}]

Total Liabilities
Current Liabilities	120.08M	20.83M	82.66M	86.05M	22.26M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.34,"profit":true},{"date":"2024-12-31","value":68.84,"profit":true},{"date":"2025-03-31","value":71.66,"profit":true},{"date":"2025-06-30","value":18.54,"profit":true}]
Non-current Liabilities	157.06M	158.12M	115.85M	93.08M	96.44M	[{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.27,"profit":true},{"date":"2025-03-31","value":58.86,"profit":true},{"date":"2025-06-30","value":60.99,"profit":true}]
Total Liabilities	258.29M	262.82M	198.51M	179.13M	198.90M	[{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.53,"profit":true},{"date":"2025-03-31","value":68.15,"profit":true},{"date":"2025-06-30","value":75.68,"profit":true}]

Total Shareholders' equity
Common Stock	4.84K	4.84K	5.86K	6.00K	6.00K	[{"date":"2024-06-30","value":80.62,"profit":true},{"date":"2024-09-30","value":80.67,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	19.60M	12.26M	12.92M	31.10M	24.76M	[{"date":"2024-06-30","value":63,"profit":true},{"date":"2024-09-30","value":39.41,"profit":true},{"date":"2024-12-31","value":41.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.61,"profit":true}]
Other Stockholders' Equity	6.14M	7.53M	53.94M	55.99M	57.39M	[{"date":"2024-06-30","value":10.71,"profit":true},{"date":"2024-09-30","value":13.12,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	25.75M	19.79M	66.87M	87.10M	82.16M	[{"date":"2024-06-30","value":29.56,"profit":true},{"date":"2024-09-30","value":22.72,"profit":true},{"date":"2024-12-31","value":76.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.33,"profit":true}]

Total Liabilities & Shareholders Equity	284.03M	282.61M	265.38M	266.23M	281.07M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(0.75%)	(11.68%)	1.30%	(19.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-57.73,"profit":false},{"date":"2024-12-31","value":-899.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1467.09,"profit":false}]
Non-current Assets	-	2.26%	53.92%	(5.71%)	(12.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.6,"profit":false},{"date":"2025-06-30","value":-23.96,"profit":false}]
Total Assets	-	(0.50%)	(6.10%)	0.32%	5.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.98,"profit":false},{"date":"2024-12-31","value":-109.4,"profit":false},{"date":"2025-03-31","value":5.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(82.66%)	296.92%	4.10%	(74.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.38,"profit":true},{"date":"2025-06-30","value":-24.97,"profit":false}]
Non-current Liabilities	-	0.67%	(26.73%)	(19.66%)	3.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.61,"profit":true},{"date":"2024-12-31","value":-739.23,"profit":false},{"date":"2025-03-31","value":-543.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	1.76%	(24.47%)	(9.77%)	11.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.9,"profit":true},{"date":"2024-12-31","value":-221.62,"profit":false},{"date":"2025-03-31","value":-88.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.06%	21.01%	2.44%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.62,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(37.45%)	5.44%	140.67%	(20.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.62,"profit":false},{"date":"2024-12-31","value":3.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.49,"profit":false}]
Other Stockholders' Equity	-	22.51%	616.55%	3.81%	2.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.62,"profit":true},{"date":"2025-06-30","value":0.41,"profit":true}]
Total Shareholders' equity	-	(23.13%)	237.89%	30.26%	(5.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.72,"profit":true},{"date":"2025-06-30","value":-2.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.50%)	(6.10%)	0.32%	5.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.98,"profit":false},{"date":"2024-12-31","value":-109.4,"profit":false},{"date":"2025-03-31","value":5.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	71.78M	58.32M	34.62M	28.22M	15.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":48.22,"profit":true},{"date":"2023-12-31","value":39.32,"profit":true},{"date":"2024-12-31","value":21.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(785.29K)	(394.05K)	(206.88K)	(24.30M)	(12.59M)	[{"date":"2020-12-31","value":-78529400,"profit":false},{"date":"2021-12-31","value":-39405400,"profit":false},{"date":"2022-12-31","value":-20687700,"profit":false},{"date":"2023-12-31","value":-2430098500,"profit":false},{"date":"2024-12-31","value":-1258624500,"profit":false}]

Financing Activities
Net Financing Cash Flow	(51.42M)	(35.60M)	(73.68M)	40.51M	(33.98M)	[{"date":"2020-12-31","value":-126.93,"profit":false},{"date":"2021-12-31","value":-87.88,"profit":false},{"date":"2022-12-31","value":-181.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.88,"profit":false}]

Net Change in Cash	19.58M	22.33M	(39.27M)	44.43M	(31.12M)	[{"date":"2020-12-31","value":44.06,"profit":true},{"date":"2021-12-31","value":50.24,"profit":true},{"date":"2022-12-31","value":-88.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.04,"profit":false}]

Free Cash Flow
Free Cash Flow	70.98M	57.91M	34.45M	28.06M	15.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.6,"profit":true},{"date":"2022-12-31","value":48.53,"profit":true},{"date":"2023-12-31","value":39.54,"profit":true},{"date":"2024-12-31","value":21.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(18.76%)	(40.64%)	(18.46%)	(45.28%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(49.82%)	(47.50%)	11646.59%	(48.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.43,"profit":false},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(30.77%)	106.96%	(154.98%)	(183.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.9,"profit":false},{"date":"2024-12-31","value":-171.92,"profit":false}]

Net Change in Cash	-	14.04%	(275.88%)	(213.16%)	(170.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1965.15,"profit":false},{"date":"2023-12-31","value":-1518.35,"profit":false},{"date":"2024-12-31","value":-1211.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.40%)	(40.52%)	(18.53%)	(45.08%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(1.25M)	7.18M	29.45M	1.22M	1.56M	[{"date":"2024-06-30","value":-4.23,"profit":false},{"date":"2024-09-30","value":24.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.15,"profit":true},{"date":"2025-06-30","value":5.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	19.40K	16.66K	130.19K	63.00K	(239.00K)	[{"date":"2024-06-30","value":14.9,"profit":true},{"date":"2024-09-30","value":12.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.39,"profit":true},{"date":"2025-06-30","value":-183.58,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.51M)	(6.30M)	(29.85M)	1.10M	8.83M	[{"date":"2024-06-30","value":-28.4,"profit":false},{"date":"2024-09-30","value":-71.28,"profit":false},{"date":"2024-12-31","value":-337.87,"profit":false},{"date":"2025-03-31","value":12.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	(3.73M)	902.37K	(269.09K)	2.39M	10.15M	[{"date":"2024-06-30","value":-36.78,"profit":false},{"date":"2024-09-30","value":8.89,"profit":true},{"date":"2024-12-31","value":-2.65,"profit":false},{"date":"2025-03-31","value":23.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.25M)	7.18M	(2.30M)	1.21M	1.30M	[{"date":"2024-06-30","value":-17.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.04,"profit":false},{"date":"2025-03-31","value":16.9,"profit":true},{"date":"2025-06-30","value":18.08,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(676.76%)	310.00%	(95.85%)	27.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-218.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.92,"profit":false},{"date":"2025-06-30","value":8.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(14.12%)	681.45%	(51.61%)	(479.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.57,"profit":false},{"date":"2025-06-30","value":-70.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	151.03%	374.01%	(103.70%)	700.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":21.55,"profit":true},{"date":"2024-12-31","value":53.36,"profit":true},{"date":"2025-03-31","value":-14.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(124.16%)	(129.82%)	(987.07%)	325.39%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.16,"profit":false},{"date":"2024-12-31","value":-39.9,"profit":false},{"date":"2025-03-31","value":-303.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(676.51%)	(132.04%)	(152.73%)	7.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9654.18,"profit":false},{"date":"2024-12-31","value":-1884.3,"profit":false},{"date":"2025-03-31","value":-2179.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	UHG
Cash Ratio	1.64
Current Ratio	8.41
Quick Ratio	1.92

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.