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	VIA	Sector	S&P500
1-Week Return	-	-1.01%	1.32%
1-Month Return	-	-3.17%	2.05%
3-Month Return	-	3.12%	8.21%
6-Month Return	-	6.46%	15.71%
1-Year Return	-	8.49%	18.77%
3-Year Return	-100%	7.51%	59.6%
5-Year Return	-100%	39.07%	91.06%
10-Year Return	-100%	101.38%	234.04%

Time Frame	VIA	Sector	S&P500
1-Week Return	0.00%	-41.10%	98.14%
1-Month Return	0.00%	-32.42%	28.00%
3-Month Return	0.00%	13.27%	37.71%
6-Month Return	0.00%	13.53%	34.43%
1-Year Return	0.00%	8.49%	18.77%
3-Year Return	-100.00%	2.44%	16.86%
5-Year Return	-100.00%	6.82%	13.82%
10-Year Return	-100.00%	7.25%	12.82%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	813.73M	554.89M	393.49M	460.49M	435.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.19,"profit":true},{"date":"2021-12-31","value":48.36,"profit":true},{"date":"2022-12-31","value":56.59,"profit":true},{"date":"2023-12-31","value":53.48,"profit":true}]
Cost of Revenue	615.23M	344.59M	323.22M	357.10M	314.97M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.01,"profit":true},{"date":"2021-12-31","value":52.54,"profit":true},{"date":"2022-12-31","value":58.04,"profit":true},{"date":"2023-12-31","value":51.2,"profit":true}]
Gross Profit	198.50M	210.30M	70.27M	103.40M	120.21M	[{"date":"2019-12-31","value":94.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.41,"profit":true},{"date":"2022-12-31","value":49.17,"profit":true},{"date":"2023-12-31","value":57.16,"profit":true}]
Gross Margin	24.39%	37.90%	17.86%	22.45%	27.62%	[{"date":"2019-12-31","value":64.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.12,"profit":true},{"date":"2022-12-31","value":59.25,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true}]

Operating Expenses	174.52M	121.50M	65.86M	78.64M	68.87M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.62,"profit":true},{"date":"2021-12-31","value":37.74,"profit":true},{"date":"2022-12-31","value":45.06,"profit":true},{"date":"2023-12-31","value":39.46,"profit":true}]
Operating Income	23.98M	88.80M	4.41M	24.76M	51.33M	[{"date":"2019-12-31","value":27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.97,"profit":true},{"date":"2022-12-31","value":27.88,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true}]
Total Non-Operating Income/Expense	(11.13M)	(9.69M)	(9.11M)	(14.15M)	(23.58M)	[{"date":"2019-12-31","value":-1113000000,"profit":false},{"date":"2020-12-31","value":-968600000,"profit":false},{"date":"2021-12-31","value":-911200000,"profit":false},{"date":"2022-12-31","value":-1415000000,"profit":false},{"date":"2023-12-31","value":-2357800000,"profit":false}]
Pre-Tax Income	21.47M	83.95M	(147.00K)	17.69M	37.25M	[{"date":"2019-12-31","value":25.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":21.07,"profit":true},{"date":"2023-12-31","value":44.37,"profit":true}]
Income Taxes	7.26M	15.74M	3.80M	6.48M	11.14M	[{"date":"2019-12-31","value":46.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.17,"profit":true},{"date":"2022-12-31","value":41.2,"profit":true},{"date":"2023-12-31","value":70.81,"profit":true}]
Income After Taxes	14.21M	68.22M	(3.95M)	11.20M	26.11M	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.79,"profit":false},{"date":"2022-12-31","value":16.42,"profit":true},{"date":"2023-12-31","value":38.27,"profit":true}]

Income From Continuous Operations	14.21M	68.22M	(3.95M)	11.20M	(514.00K)	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.79,"profit":false},{"date":"2022-12-31","value":16.42,"profit":true},{"date":"2023-12-31","value":-0.75,"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	14.21M	68.22M	(3.95M)	11.20M	14.97M	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.79,"profit":false},{"date":"2022-12-31","value":16.42,"profit":true},{"date":"2023-12-31","value":21.95,"profit":true}]

EPS (Diluted)	(0.35)	1.48	(0.43)	(3.43)	1.33	[{"date":"2019-12-31","value":-23.65,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.05,"profit":false},{"date":"2022-12-31","value":-231.76,"profit":false},{"date":"2023-12-31","value":89.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(31.81%)	(29.09%)	17.03%	(5.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-186.79,"profit":false},{"date":"2021-12-31","value":-170.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.28,"profit":false}]
Cost of Revenue	-	(43.99%)	(6.20%)	10.48%	(11.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-419.7,"profit":false},{"date":"2021-12-31","value":-59.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.55,"profit":false}]
Gross Profit	-	5.94%	(66.59%)	47.15%	16.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.61,"profit":true},{"date":"2021-12-31","value":-141.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.48,"profit":true}]
Gross Margin	-	55.36%	(52.88%)	25.74%	23.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-95.52,"profit":false},{"date":"2022-12-31","value":46.49,"profit":true},{"date":"2023-12-31","value":41.58,"profit":true}]

Operating Expenses	-	(30.38%)	(45.80%)	19.40%	(12.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.57,"profit":false},{"date":"2021-12-31","value":-236.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.98,"profit":false}]
Operating Income	-	270.31%	(95.03%)	461.60%	107.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.56,"profit":true},{"date":"2021-12-31","value":-20.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.25,"profit":true}]
Total Non-Operating Income/Expense	-	(12.97%)	(5.93%)	55.29%	66.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.47,"profit":false},{"date":"2021-12-31","value":-8.89,"profit":false},{"date":"2022-12-31","value":82.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	291.03%	(100.18%)	(12131.29%)	110.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.42,"profit":false},{"date":"2022-12-31","value":-4168.41,"profit":false},{"date":"2023-12-31","value":38,"profit":true}]
Income Taxes	-	116.84%	(75.83%)	70.43%	71.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.9,"profit":false},{"date":"2022-12-31","value":60.28,"profit":true},{"date":"2023-12-31","value":61.51,"profit":true}]
Income After Taxes	-	379.97%	(105.79%)	(383.55%)	133.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.84,"profit":false},{"date":"2022-12-31","value":-100.94,"profit":false},{"date":"2023-12-31","value":35.01,"profit":true}]

Income From Continuous Operations	-	379.97%	(105.79%)	(383.55%)	(104.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.84,"profit":false},{"date":"2022-12-31","value":-100.94,"profit":false},{"date":"2023-12-31","value":-27.53,"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	-	379.97%	(105.79%)	(383.55%)	33.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.84,"profit":false},{"date":"2022-12-31","value":-100.94,"profit":false},{"date":"2023-12-31","value":8.86,"profit":true}]

EPS (Diluted)	-	(522.86%)	(129.05%)	697.67%	(138.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.94,"profit":false},{"date":"2021-12-31","value":-18.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.89,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	131.85M	91.40M	110.24M	101.33M	113.78M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":69.32,"profit":true},{"date":"2023-09-30","value":83.61,"profit":true},{"date":"2023-12-31","value":76.85,"profit":true},{"date":"2024-03-31","value":86.3,"profit":true}]
Cost of Revenue	117.44M	45.93M	71.05M	71.71M	81.95M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":39.11,"profit":true},{"date":"2023-09-30","value":60.5,"profit":true},{"date":"2023-12-31","value":61.06,"profit":true},{"date":"2024-03-31","value":69.78,"profit":true}]
Gross Profit	14.41M	45.47M	39.19M	29.62M	31.83M	[{"date":"2023-03-31","value":31.69,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.18,"profit":true},{"date":"2023-12-31","value":65.14,"profit":true},{"date":"2024-03-31","value":70.01,"profit":true}]
Gross Margin	10.93%	49.75%	35.55%	29.23%	27.98%	[{"date":"2023-03-31","value":21.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":71.45,"profit":true},{"date":"2023-12-31","value":58.75,"profit":true},{"date":"2024-03-31","value":56.23,"profit":true}]

Operating Expenses	20.56M	18.71M	18.95M	17.80M	17.33M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.98,"profit":true},{"date":"2023-09-30","value":92.17,"profit":true},{"date":"2023-12-31","value":86.58,"profit":true},{"date":"2024-03-31","value":84.3,"profit":true}]
Operating Income	(6.15M)	26.77M	20.24M	11.82M	14.50M	[{"date":"2023-03-31","value":-22.98,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":75.61,"profit":true},{"date":"2023-12-31","value":44.15,"profit":true},{"date":"2024-03-31","value":54.18,"profit":true}]
Total Non-Operating Income/Expense	(5.23M)	(4.88M)	(4.45M)	(10.09M)	7.41M	[{"date":"2023-03-31","value":-70.63,"profit":false},{"date":"2023-06-30","value":-65.86,"profit":false},{"date":"2023-09-30","value":-60.03,"profit":false},{"date":"2023-12-31","value":-136.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Pre-Tax Income	(8.77M)	24.33M	18.01M	3.67M	23.82M	[{"date":"2023-03-31","value":-36.04,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":74.05,"profit":true},{"date":"2023-12-31","value":15.1,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true}]
Income Taxes	(2.00M)	5.24M	3.35M	4.54M	4.75M	[{"date":"2023-03-31","value":-38.09,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":64.03,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-03-31","value":90.69,"profit":true}]
Income After Taxes	(6.77M)	19.09M	14.66M	(869.00K)	19.06M	[{"date":"2023-03-31","value":-35.48,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":76.8,"profit":true},{"date":"2023-12-31","value":-4.55,"profit":false},{"date":"2024-03-31","value":99.88,"profit":true}]

Income From Continuous Operations	(6.77M)	19.09M	14.66M	(869.00K)	19.06M	[{"date":"2023-03-31","value":-35.48,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":76.8,"profit":true},{"date":"2023-12-31","value":-4.55,"profit":false},{"date":"2024-03-31","value":99.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	(6.77M)	7.98M	7.52M	(338.00K)	8.57M	[{"date":"2023-03-31","value":-79.04,"profit":false},{"date":"2023-06-30","value":93.16,"profit":true},{"date":"2023-09-30","value":87.77,"profit":true},{"date":"2023-12-31","value":-3.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	(0.86)	1.67	1.47	(0.95)	1.81	[{"date":"2023-03-31","value":-47.47,"profit":false},{"date":"2023-06-30","value":92.18,"profit":true},{"date":"2023-09-30","value":81.01,"profit":true},{"date":"2023-12-31","value":-52.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(30.68%)	20.61%	(8.08%)	12.29%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-148.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-39.21,"profit":false},{"date":"2024-03-31","value":59.62,"profit":true}]
Cost of Revenue	-	(60.89%)	54.71%	0.93%	14.28%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-111.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-03-31","value":26.1,"profit":true}]
Gross Profit	-	215.54%	(13.82%)	(24.42%)	7.48%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.41,"profit":false},{"date":"2023-12-31","value":-11.33,"profit":false},{"date":"2024-03-31","value":3.47,"profit":true}]
Gross Margin	-	355.20%	(28.55%)	(17.77%)	(4.28%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.04,"profit":false},{"date":"2023-12-31","value":-5,"profit":false},{"date":"2024-03-31","value":-1.21,"profit":false}]

Operating Expenses	-	(9.02%)	1.30%	(6.07%)	(2.63%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-691.32,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-465.24,"profit":false},{"date":"2024-03-31","value":-201.57,"profit":false}]
Operating Income	-	(535.22%)	(24.39%)	(41.60%)	22.70%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-2357.52,"profit":false},{"date":"2023-09-30","value":-107.43,"profit":false},{"date":"2023-12-31","value":-183.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(6.76%)	(8.85%)	126.80%	(173.45%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-5.33,"profit":false},{"date":"2023-09-30","value":-6.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-136.79,"profit":false}]
Pre-Tax Income	-	(377.47%)	(25.95%)	(79.60%)	548.23%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-68.85,"profit":false},{"date":"2023-09-30","value":-4.73,"profit":false},{"date":"2023-12-31","value":-14.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	-	(362.53%)	(35.97%)	35.41%	4.60%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1023.8,"profit":false},{"date":"2023-09-30","value":-101.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.99,"profit":true}]
Income After Taxes	-	(381.88%)	(23.20%)	(105.93%)	(2293.79%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Income From Continuous Operations	-	(381.88%)	(23.20%)	(105.93%)	(2293.79%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Net Income	-	(217.87%)	(5.79%)	(104.50%)	(2634.62%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(294.19%)	(12.12%)	(164.60%)	(291.08%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	236.13M	204.87M	196.68M	178.93M	152.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.76,"profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":75.78,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true}]
Non-current Assets	186.84M	161.79M	158.60M	152.02M	151.25M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.59,"profit":true},{"date":"2021-12-31","value":84.88,"profit":true},{"date":"2022-12-31","value":81.37,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true}]
Total Assets	422.97M	366.67M	355.28M	330.95M	303.93M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.69,"profit":true},{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":78.24,"profit":true},{"date":"2023-12-31","value":71.86,"profit":true}]

Total Liabilities
Current Liabilities	141.96M	90.66M	82.49M	92.17M	80.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.87,"profit":true},{"date":"2021-12-31","value":58.11,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":56.35,"profit":true}]
Non-current Liabilities	123.71M	100.26M	135.15M	122.73M	97.15M	[{"date":"2019-12-31","value":91.54,"profit":true},{"date":"2020-12-31","value":74.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.82,"profit":true},{"date":"2023-12-31","value":71.89,"profit":true}]
Total Liabilities	265.67M	190.92M	217.64M	214.90M	177.15M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.86,"profit":true},{"date":"2021-12-31","value":81.92,"profit":true},{"date":"2022-12-31","value":80.89,"profit":true},{"date":"2023-12-31","value":66.68,"profit":true}]

Total Shareholders' equity
Common Stock	354.00K	357.00K	359.00K	72.00K	72.00K	[{"date":"2019-12-31","value":98.61,"profit":true},{"date":"2020-12-31","value":99.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":20.06,"profit":true}]
Retained Earnings	1.07M	11.72M	776.00K	2.07M	8.97M	[{"date":"2019-12-31","value":9.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.62,"profit":true},{"date":"2022-12-31","value":17.69,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true}]
Other Stockholders' Equity	49.83M	52.82M	52.26M	40.47M	37.60M	[{"date":"2019-12-31","value":94.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":71.18,"profit":true}]
Total Shareholders' equity	141.23M	152.14M	140.64M	130.28M	134.66M	[{"date":"2019-12-31","value":92.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.44,"profit":true},{"date":"2022-12-31","value":85.63,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true}]

Total Liabilities & Shareholders Equity	406.90M	343.06M	358.28M	345.18M	311.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.31,"profit":true},{"date":"2021-12-31","value":88.05,"profit":true},{"date":"2022-12-31","value":84.83,"profit":true},{"date":"2023-12-31","value":76.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(13.24%)	(4.00%)	(9.03%)	(14.67%)	[{"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}]
Non-current Assets	-	(13.41%)	(1.98%)	(4.14%)	(0.51%)	[{"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}]
Total Assets	-	(13.31%)	(3.11%)	(6.85%)	(8.16%)	[{"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}]

Total Liabilities
Current Liabilities	-	(36.13%)	(9.01%)	11.73%	(13.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-308.06,"profit":false},{"date":"2021-12-31","value":-76.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.59,"profit":false}]
Non-current Liabilities	-	(18.96%)	34.80%	(9.18%)	(20.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.39,"profit":false},{"date":"2023-12-31","value":-59.9,"profit":false}]
Total Liabilities	-	(28.14%)	14.00%	(1.26%)	(17.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-201.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.98,"profit":false},{"date":"2023-12-31","value":-125.53,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.85%	0.56%	(79.94%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.11,"profit":true},{"date":"2022-12-31","value":-9433.43,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	991.34%	(93.38%)	167.14%	332.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.42,"profit":false},{"date":"2022-12-31","value":16.86,"profit":true},{"date":"2023-12-31","value":33.57,"profit":true}]
Other Stockholders' Equity	-	5.99%	(1.06%)	(22.57%)	(7.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.67,"profit":false},{"date":"2022-12-31","value":-376.7,"profit":false},{"date":"2023-12-31","value":-118.36,"profit":false}]
Total Shareholders' equity	-	7.72%	(7.56%)	(7.36%)	3.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-97.89,"profit":false},{"date":"2022-12-31","value":-95.35,"profit":false},{"date":"2023-12-31","value":43.55,"profit":true}]

Total Liabilities & Shareholders Equity	-	(15.69%)	4.44%	(3.65%)	(9.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-353.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.39,"profit":false},{"date":"2023-12-31","value":-217.96,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	165.21M	145.32M	150.15M	152.68M	153.31M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":87.96,"profit":true},{"date":"2023-09-30","value":90.88,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-03-31","value":92.8,"profit":true}]
Non-current Assets	153.76M	149.46M	146.93M	151.25M	149.35M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.2,"profit":true},{"date":"2023-09-30","value":95.55,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true},{"date":"2024-03-31","value":97.13,"profit":true}]
Total Assets	318.97M	294.78M	297.08M	303.93M	302.66M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":92.42,"profit":true},{"date":"2023-09-30","value":93.14,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-03-31","value":94.89,"profit":true}]

Total Liabilities
Current Liabilities	87.58M	64.91M	60.75M	80.00M	68.05M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":74.12,"profit":true},{"date":"2023-09-30","value":69.37,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":77.7,"profit":true}]
Non-current Liabilities	130.31M	112.43M	106.45M	97.15M	91.10M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":86.28,"profit":true},{"date":"2023-09-30","value":81.69,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-03-31","value":69.91,"profit":true}]
Total Liabilities	217.89M	177.34M	167.20M	177.15M	159.15M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":81.39,"profit":true},{"date":"2023-09-30","value":76.74,"profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-03-31","value":73.04,"profit":true}]

Total Shareholders' equity
Common Stock	72.00K	72.00K	72.00K	72.00K	72.00K	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	1.89M	7.23M	12.04M	8.97M	14.83M	[{"date":"2023-03-31","value":12.72,"profit":true},{"date":"2023-06-30","value":48.74,"profit":true},{"date":"2023-09-30","value":81.18,"profit":true},{"date":"2023-12-31","value":60.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	35.84M	36.15M	36.82M	37.60M	38.32M	[{"date":"2023-03-31","value":93.52,"profit":true},{"date":"2023-06-30","value":94.34,"profit":true},{"date":"2023-09-30","value":96.1,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	125.64M	131.39M	136.94M	134.66M	141.23M	[{"date":"2023-03-31","value":88.96,"profit":true},{"date":"2023-06-30","value":93.03,"profit":true},{"date":"2023-09-30","value":96.96,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	343.53M	308.73M	304.14M	311.81M	300.38M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":89.87,"profit":true},{"date":"2023-09-30","value":88.54,"profit":true},{"date":"2023-12-31","value":90.77,"profit":true},{"date":"2024-03-31","value":87.44,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	(12.04%)	3.32%	1.69%	0.42%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-362.43,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.75,"profit":true},{"date":"2024-03-31","value":12.54,"profit":true}]
Non-current Assets	-	(2.80%)	(1.70%)	2.94%	(1.26%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-95.07,"profit":false},{"date":"2023-09-30","value":-57.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.78,"profit":false}]
Total Assets	-	(7.58%)	0.78%	2.31%	(0.42%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-328.7,"profit":false},{"date":"2023-09-30","value":33.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.08,"profit":false}]

Total Liabilities
Current Liabilities	-	(25.88%)	(6.41%)	31.68%	(14.93%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-81.7,"profit":false},{"date":"2023-09-30","value":-20.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.14,"profit":false}]
Non-current Liabilities	-	(13.72%)	(5.32%)	(8.74%)	(6.23%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Liabilities	-	(18.61%)	(5.72%)	5.95%	(10.16%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-312.93,"profit":false},{"date":"2023-09-30","value":-96.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-170.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	283.19%	66.57%	(25.47%)	65.28%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":23.51,"profit":true},{"date":"2023-12-31","value":-8.99,"profit":false},{"date":"2024-03-31","value":23.05,"profit":true}]
Other Stockholders' Equity	-	0.88%	1.86%	2.10%	1.93%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":41.93,"profit":true},{"date":"2023-09-30","value":88.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.86,"profit":true}]
Total Shareholders' equity	-	4.58%	4.22%	(1.66%)	4.87%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":93.94,"profit":true},{"date":"2023-09-30","value":86.69,"profit":true},{"date":"2023-12-31","value":-34.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.13%)	(1.49%)	2.52%	(3.67%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-401.69,"profit":false},{"date":"2023-09-30","value":-58.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-145.41,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	91.73M	91.83M	12.70M	16.21M	49.31M	[{"date":"2019-12-31","value":99.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.83,"profit":true},{"date":"2022-12-31","value":17.65,"profit":true},{"date":"2023-12-31","value":53.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	1.40M	(2.15M)	(6.51M)	(6.87M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-154.08,"profit":false},{"date":"2021-12-31","value":-465.67,"profit":false},{"date":"2022-12-31","value":-491.49,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(85.10M)	(75.66M)	(2.56M)	(49.30M)	(40.64M)	[{"date":"2019-12-31","value":-8510300000,"profit":false},{"date":"2020-12-31","value":-7566100000,"profit":false},{"date":"2021-12-31","value":-255600000,"profit":false},{"date":"2022-12-31","value":-4930500000,"profit":false},{"date":"2023-12-31","value":-4063600000,"profit":false}]

Net Change in Cash	8.03M	14.02M	3.64M	(39.97M)	7.24M	[{"date":"2019-12-31","value":57.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":-285.17,"profit":false},{"date":"2023-12-31","value":51.68,"profit":true}]

Free Cash Flow
Free Cash Flow	84.70M	89.68M	6.19M	9.34M	47.88M	[{"date":"2019-12-31","value":94.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.9,"profit":true},{"date":"2022-12-31","value":10.41,"profit":true},{"date":"2023-12-31","value":53.39,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	0.10%	(86.17%)	27.59%	204.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":-42.18,"profit":false},{"date":"2022-12-31","value":13.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(254.08%)	202.23%	5.55%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-125.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.74,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(11.09%)	(96.62%)	1828.99%	(17.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.61,"profit":false},{"date":"2021-12-31","value":-5.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.96,"profit":false}]

Net Change in Cash	-	74.55%	(74.06%)	(1199.26%)	(118.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.35,"profit":false},{"date":"2022-12-31","value":-1608.76,"profit":false},{"date":"2023-12-31","value":-158.46,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.87%	(93.10%)	50.78%	412.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.42,"profit":true},{"date":"2021-12-31","value":-22.55,"profit":false},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	13.06M	21.64M	6.16M	8.46M	17.10M	[{"date":"2023-03-31","value":60.36,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":28.48,"profit":true},{"date":"2023-12-31","value":39.09,"profit":true},{"date":"2024-03-31","value":79.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	(374.00K)	(401.00K)	-	-	-	[{"date":"2023-03-31","value":-37400000,"profit":false},{"date":"2023-06-30","value":-40100000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.88M)	(19.34M)	(7.71M)	(10.71M)	(8.82M)	[{"date":"2023-03-31","value":-287500000,"profit":false},{"date":"2023-06-30","value":-1933800000,"profit":false},{"date":"2023-09-30","value":-771400000,"profit":false},{"date":"2023-12-31","value":-1070900000,"profit":false},{"date":"2024-03-31","value":-882100000,"profit":false}]

Net Change in Cash	9.81M	1.90M	(1.92M)	(2.54M)	7.83M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":19.34,"profit":true},{"date":"2023-09-30","value":-19.59,"profit":false},{"date":"2023-12-31","value":-25.91,"profit":false},{"date":"2024-03-31","value":79.79,"profit":true}]

Free Cash Flow
Free Cash Flow	12.69M	21.23M	5.79M	8.17M	16.65M	[{"date":"2023-03-31","value":59.74,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":27.28,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-03-31","value":78.4,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	65.67%	(71.52%)	37.28%	102.16%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":64.28,"profit":true},{"date":"2023-09-30","value":-70.01,"profit":false},{"date":"2023-12-31","value":36.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	7.22%	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	572.63%	(60.11%)	38.83%	(17.63%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-10.5,"profit":false},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-03-31","value":-3.08,"profit":false}]

Net Change in Cash	-	(80.66%)	(201.32%)	32.26%	(407.95%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-250.06,"profit":false},{"date":"2023-09-30","value":-624.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1264.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	67.39%	(72.72%)	41.00%	103.86%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":64.89,"profit":true},{"date":"2023-09-30","value":-70.02,"profit":false},{"date":"2023-12-31","value":39.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	VIA
Cash Ratio	0.74
Current Ratio	2.25
Quick Ratio	2.23

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.