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	WKHS	Sector	S&P500
1-Week Return	-2.65%	1.19%	-0.23%
1-Month Return	-14.73%	4.67%	3.64%
3-Month Return	-	10.78%	7.41%
6-Month Return	-40.22%	21.93%	18.72%
1-Year Return	-89.87%	20.16%	15.63%
3-Year Return	-99.85%	69.01%	85.85%
5-Year Return	-99.98%	63.8%	98.32%
10-Year Return	-99.91%	224.21%	247.24%

Time Frame	WKHS	Sector	S&P500
1-Week Return	-75.35%	85.31%	-11.31%
1-Month Return	-85.61%	74.25%	54.50%
3-Month Return	0.00%	51.47%	33.63%
6-Month Return	-64.77%	49.49%	41.62%
1-Year Return	-89.87%	20.16%	15.63%
3-Year Return	-88.55%	19.12%	22.95%
5-Year Return	-81.79%	10.37%	14.68%
10-Year Return	-50.41%	12.48%	13.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.39M	(851.92K)	5.02M	13.09M	6.62M	[{"date":"2020-12-31","value":10.63,"profit":true},{"date":"2021-12-31","value":-6.51,"profit":false},{"date":"2022-12-31","value":38.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.53,"profit":true}]
Cost of Revenue	13.07M	132.49M	37.67M	38.35M	28.84M	[{"date":"2020-12-31","value":9.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.43,"profit":true},{"date":"2023-12-31","value":28.95,"profit":true},{"date":"2024-12-31","value":21.77,"profit":true}]
Gross Profit	(11.67M)	(133.34M)	(32.65M)	(25.26M)	(22.23M)	[{"date":"2020-12-31","value":-1167458900,"profit":false},{"date":"2021-12-31","value":-13334403200,"profit":false},{"date":"2022-12-31","value":-3264923600,"profit":false},{"date":"2023-12-31","value":-2525579300,"profit":false},{"date":"2024-12-31","value":-2222572900,"profit":false}]
Gross Margin	(838.38%)	15652.14%	(649.99%)	(192.87%)	(335.92%)	[{"date":"2020-12-31","value":-5.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.15,"profit":false},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-2.15,"profit":false}]

Operating Expenses	(293.81M)	51.77M	96.43M	80.04M	51.66M	[{"date":"2020-12-31","value":-304.67,"profit":false},{"date":"2021-12-31","value":53.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true}]
Operating Income	116.32M	(185.11M)	(129.08M)	(105.30M)	(73.89M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-159.15,"profit":false},{"date":"2022-12-31","value":-110.98,"profit":false},{"date":"2023-12-31","value":-90.53,"profit":false},{"date":"2024-12-31","value":-63.52,"profit":false}]
Total Non-Operating Income/Expense	119.71M	(244.81M)	11.48M	(15.31M)	(50.26M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-204.51,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":-12.79,"profit":false},{"date":"2024-12-31","value":-41.99,"profit":false}]
Pre-Tax Income	91.61M	(423.19M)	(117.27M)	(124.03M)	(101.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-461.95,"profit":false},{"date":"2022-12-31","value":-128.01,"profit":false},{"date":"2023-12-31","value":-135.39,"profit":false},{"date":"2024-12-31","value":-111.24,"profit":false}]
Income Taxes	21.83M	(21.85M)	(11.81M)	(110.52K)	(117.06K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.06,"profit":false},{"date":"2022-12-31","value":-54.08,"profit":false},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-12-31","value":-0.54,"profit":false}]
Income After Taxes	69.78M	(401.34M)	(105.47M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-151.15,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

Income From Continuous Operations	69.78M	(401.34M)	(117.27M)	(117.32M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-168.07,"profit":false},{"date":"2023-12-31","value":-168.13,"profit":false},{"date":"2024-12-31","value":-145.88,"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	69.78M	(401.34M)	(105.47M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-151.15,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

EPS (Diluted)	0.74	(3.23)	(0.74)	(0.60)	(5.32)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-436.49,"profit":false},{"date":"2022-12-31","value":-100,"profit":false},{"date":"2023-12-31","value":-81.08,"profit":false},{"date":"2024-12-31","value":-718.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(161.18%)	(689.62%)	160.69%	(49.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.3,"profit":false},{"date":"2022-12-31","value":-429.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.79,"profit":false}]
Cost of Revenue	-	913.94%	(71.57%)	1.80%	(24.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.83,"profit":false},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-12-31","value":-2.71,"profit":false}]
Gross Profit	-	1042.17%	(75.52%)	(22.65%)	(12.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.25,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-1.15,"profit":false}]
Gross Margin	-	(1966.95%)	(104.15%)	(70.33%)	74.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2651.95,"profit":false},{"date":"2022-12-31","value":-140.42,"profit":false},{"date":"2023-12-31","value":-94.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(117.62%)	86.27%	(17.00%)	(35.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.7,"profit":false},{"date":"2024-12-31","value":-41.1,"profit":false}]
Operating Income	-	(259.15%)	(30.27%)	(18.43%)	(29.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(304.51%)	(104.69%)	(233.38%)	228.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.34,"profit":false},{"date":"2022-12-31","value":-45.84,"profit":false},{"date":"2023-12-31","value":-102.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(561.95%)	(72.29%)	5.76%	(17.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9755.31,"profit":false},{"date":"2022-12-31","value":-1254.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-309.64,"profit":false}]
Income Taxes	-	(200.06%)	(45.95%)	(99.06%)	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3382.51,"profit":false},{"date":"2022-12-31","value":-776.87,"profit":false},{"date":"2023-12-31","value":-1674.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(675.19%)	(73.72%)	17.50%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3858.8,"profit":false},{"date":"2022-12-31","value":-421.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.06,"profit":false}]

Income From Continuous Operations	-	(675.19%)	(70.78%)	0.04%	(13.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1880046.94,"profit":false},{"date":"2022-12-31","value":-197085.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36850.84,"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	-	(675.19%)	(73.72%)	17.50%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3858.8,"profit":false},{"date":"2022-12-31","value":-421.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.06,"profit":false}]

EPS (Diluted)	-	(536.49%)	(77.09%)	(18.92%)	786.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.2,"profit":false},{"date":"2022-12-31","value":-9.8,"profit":false},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	842.44K	2.51M	1.92M	640.92K	5.67M	[{"date":"2024-06-30","value":14.86,"profit":true},{"date":"2024-09-30","value":44.27,"profit":true},{"date":"2024-12-31","value":33.95,"profit":true},{"date":"2025-03-31","value":11.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	7.30M	6.64M	7.46M	5.17M	13.05M	[{"date":"2024-06-30","value":55.94,"profit":true},{"date":"2024-09-30","value":50.9,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true},{"date":"2025-03-31","value":39.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	(6.46M)	(4.13M)	(5.53M)	(4.52M)	(7.38M)	[{"date":"2024-06-30","value":-645890800,"profit":false},{"date":"2024-09-30","value":-413283200,"profit":false},{"date":"2024-12-31","value":-553050400,"profit":false},{"date":"2025-03-31","value":-452400000,"profit":false},{"date":"2025-06-30","value":-738188700,"profit":false}]
Gross Margin	(766.69%)	(164.67%)	(287.31%)	(705.86%)	(130.20%)	[{"date":"2024-06-30","value":-766.69,"profit":false},{"date":"2024-09-30","value":-164.67,"profit":false},{"date":"2024-12-31","value":-287.31,"profit":false},{"date":"2025-03-31","value":-705.86,"profit":false},{"date":"2025-06-30","value":-130.2,"profit":false}]

Operating Expenses	14.06M	10.04M	9.94M	8.31M	7.09M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.38,"profit":true},{"date":"2024-12-31","value":70.72,"profit":true},{"date":"2025-03-31","value":59.13,"profit":true},{"date":"2025-06-30","value":50.44,"profit":true}]
Operating Income	(20.52M)	(14.17M)	(15.47M)	(12.84M)	(14.47M)	[{"date":"2024-06-30","value":-2051824000,"profit":false},{"date":"2024-09-30","value":-1416826900,"profit":false},{"date":"2024-12-31","value":-1547373000,"profit":false},{"date":"2025-03-31","value":-1283677100,"profit":false},{"date":"2025-06-30","value":-1447293300,"profit":false}]
Total Non-Operating Income/Expense	(10.96M)	(19.29M)	(12.95M)	(13.06M)	(890.28K)	[{"date":"2024-06-30","value":-1096061800,"profit":false},{"date":"2024-09-30","value":-1928510300,"profit":false},{"date":"2024-12-31","value":-1295492300,"profit":false},{"date":"2025-03-31","value":-1305959100,"profit":false},{"date":"2025-06-30","value":-89027700,"profit":false}]
Pre-Tax Income	(26.32M)	(25.14M)	(21.30M)	(20.64M)	(14.78M)	[{"date":"2024-06-30","value":-2632000000,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2129600800,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"profit":false}]
Income Taxes	2.00	-	(117.06K)	(117.06K)	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5853050,"profit":false},{"date":"2025-03-31","value":-5853050,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(26.32M)	-	(21.18M)	(20.53M)	-	[{"date":"2024-06-30","value":-2632000200,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2052707300,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(26.32M)	(25.14M)	(21.18M)	(20.64M)	(14.78M)	[{"date":"2024-06-30","value":-2631999900,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"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	(26.32M)	(25.14M)	(21.18M)	(20.64M)	(14.78M)	[{"date":"2024-06-30","value":-2632000000,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"profit":false}]

EPS (Diluted)	(1.40)	(0.98)	(0.94)	(10.75)	(1.67)	[{"date":"2024-06-30","value":-140,"profit":false},{"date":"2024-09-30","value":-98,"profit":false},{"date":"2024-12-31","value":-94,"profit":false},{"date":"2025-03-31","value":-1075.46,"profit":false},{"date":"2025-06-30","value":-167,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	197.91%	(23.30%)	(66.70%)	784.58%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":-8.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(9.02%)	12.24%	(30.72%)	152.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.91,"profit":false},{"date":"2024-12-31","value":8.01,"profit":true},{"date":"2025-03-31","value":-20.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(36.01%)	33.82%	(18.20%)	63.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-57.01,"profit":false},{"date":"2024-12-31","value":53.53,"profit":true},{"date":"2025-03-31","value":-28.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(78.52%)	74.47%	145.68%	(81.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-53.9,"profit":false},{"date":"2024-12-31","value":51.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.98,"profit":false}]

Operating Expenses	-	(28.62%)	(0.92%)	(16.40%)	(14.70%)	[{"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}]
Operating Income	-	(30.95%)	9.21%	(17.04%)	12.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-242.81,"profit":false},{"date":"2024-12-31","value":72.29,"profit":true},{"date":"2025-03-31","value":-133.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	75.95%	(32.82%)	0.81%	(93.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.22,"profit":false},{"date":"2025-03-31","value":1.06,"profit":true},{"date":"2025-06-30","value":-122.69,"profit":false}]
Pre-Tax Income	-	(4.50%)	(15.28%)	(3.06%)	(28.40%)	[{"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}]
Income 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 After Taxes	-	-	-	(3.08%)	-	[{"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":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(4.50%)	(15.74%)	(2.53%)	(28.40%)	[{"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}]
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	-	(4.50%)	(15.74%)	(2.53%)	(28.40%)	[{"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}]

EPS (Diluted)	-	(30.00%)	(4.08%)	1044.11%	(84.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.87,"profit":false},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	290.49M	216.22M	139.36M	93.83M	53.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-12-31","value":18.39,"profit":true}]
Non-current Assets	342.05M	11.92M	43.38M	47.85M	40.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.48,"profit":true},{"date":"2022-12-31","value":12.68,"profit":true},{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-12-31","value":11.81,"profit":true}]
Total Assets	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

Total Liabilities
Current Liabilities	17.60M	27.55M	63.31M	53.28M	45.24M	[{"date":"2020-12-31","value":27.79,"profit":true},{"date":"2021-12-31","value":43.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.16,"profit":true},{"date":"2024-12-31","value":71.45,"profit":true}]
Non-current Liabilities	219.74M	25.90M	10.85M	5.28M	4.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.78,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]
Total Liabilities	237.34M	53.45M	74.16M	58.56M	49.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.52,"profit":true},{"date":"2022-12-31","value":31.24,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-12-31","value":20.88,"profit":true}]

Total Shareholders' equity
Common Stock	121.92K	151.92K	165.60K	1.14K	3.84K	[{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":91.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-12-31","value":2.32,"profit":true}]
Retained Earnings	(109.03M)	(510.37M)	(627.65M)	(751.57M)	(853.36M)	[{"date":"2020-12-31","value":-10903003100,"profit":false},{"date":"2021-12-31","value":-51037484400,"profit":false},{"date":"2022-12-31","value":-62764906200,"profit":false},{"date":"2023-12-31","value":-75156825100,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false}]
Other Stockholders' Equity	504.11M	686.32M	736.07M	834.68M	897.64M	[{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	395.20M	174.69M	108.59M	83.11M	44.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.2,"profit":true},{"date":"2022-12-31","value":27.48,"profit":true},{"date":"2023-12-31","value":21.03,"profit":true},{"date":"2024-12-31","value":11.21,"profit":true}]

Total Liabilities & Shareholders Equity	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.57%)	(35.55%)	(32.67%)	(43.05%)	[{"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}]
Non-current Assets	-	(96.52%)	264.07%	10.29%	(15.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.9,"profit":true},{"date":"2024-12-31","value":-5.89,"profit":false}]
Total Assets	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	56.56%	129.80%	(15.84%)	(15.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-12-31","value":-11.63,"profit":false}]
Non-current Liabilities	-	(88.22%)	(58.12%)	(51.31%)	(18.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(77.48%)	38.75%	(21.03%)	(15.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.27,"profit":false},{"date":"2024-12-31","value":-39.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	24.60%	9.01%	(99.31%)	236.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.41,"profit":true},{"date":"2022-12-31","value":3.81,"profit":true},{"date":"2023-12-31","value":-42.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	368.10%	22.98%	19.74%	13.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.24,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":3.68,"profit":true}]
Other Stockholders' Equity	-	36.14%	7.25%	13.40%	7.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":20.87,"profit":true}]
Total Shareholders' equity	-	(55.80%)	(37.84%)	(23.46%)	(46.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"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
Total Assets
Current Assets	59.47M	57.47M	53.43M	77.54M	63.69M	[{"date":"2024-06-30","value":76.7,"profit":true},{"date":"2024-09-30","value":74.12,"profit":true},{"date":"2024-12-31","value":68.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.13,"profit":true}]
Non-current Assets	45.90M	43.94M	40.41M	37.94M	35.57M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":88.03,"profit":true},{"date":"2025-03-31","value":82.66,"profit":true},{"date":"2025-06-30","value":77.48,"profit":true}]
Total Assets	105.38M	101.41M	93.84M	115.48M	99.25M	[{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":87.82,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.95,"profit":true}]

Total Liabilities
Current Liabilities	41.69M	49.60M	45.24M	80.39M	73.48M	[{"date":"2024-06-30","value":51.86,"profit":true},{"date":"2024-09-30","value":61.7,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true}]
Non-current Liabilities	5.05M	4.56M	4.32M	3.70M	3.42M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true},{"date":"2025-03-31","value":73.38,"profit":true},{"date":"2025-06-30","value":67.85,"profit":true}]
Total Liabilities	46.74M	54.15M	49.55M	84.09M	76.91M	[{"date":"2024-06-30","value":55.58,"profit":true},{"date":"2024-09-30","value":64.4,"profit":true},{"date":"2024-12-31","value":58.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.46,"profit":true}]

Total Shareholders' equity
Common Stock	20.74K	31.86K	3.84K	5.76K	10.59K	[{"date":"2024-06-30","value":65.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.06,"profit":true},{"date":"2025-03-31","value":18.07,"profit":true},{"date":"2025-06-30","value":33.22,"profit":true}]
Retained Earnings	(807.04M)	(832.18M)	(853.36M)	(874.00M)	(888.78M)	[{"date":"2024-06-30","value":-80704403700,"profit":false},{"date":"2024-09-30","value":-83217959600,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false},{"date":"2025-03-31","value":-87400267800,"profit":false},{"date":"2025-06-30","value":-88878364200,"profit":false}]
Other Stockholders' Equity	865.66M	879.41M	897.64M	905.39M	911.12M	[{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	58.64M	47.26M	44.29M	31.39M	22.35M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.59,"profit":true},{"date":"2024-12-31","value":75.53,"profit":true},{"date":"2025-03-31","value":53.54,"profit":true},{"date":"2025-06-30","value":38.11,"profit":true}]

Total Liabilities & Shareholders Equity	105.38M	101.41M	93.84M	115.48M	99.25M	[{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":87.82,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.95,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(3.36%)	(7.03%)	45.13%	(17.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.46,"profit":false},{"date":"2024-12-31","value":-15.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.59,"profit":false}]
Non-current Assets	-	(4.28%)	(8.03%)	(6.11%)	(6.26%)	[{"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 Assets	-	(3.76%)	(7.47%)	23.06%	(14.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.31,"profit":false},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.93,"profit":false}]

Total Liabilities
Current Liabilities	-	18.96%	(8.79%)	77.71%	(8.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.4,"profit":true},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.05,"profit":false}]
Non-current Liabilities	-	(9.72%)	(5.26%)	(14.20%)	(7.54%)	[{"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 Liabilities	-	15.86%	(8.50%)	69.70%	(8.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.76,"profit":true},{"date":"2024-12-31","value":-12.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	53.64%	(87.94%)	49.80%	83.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":63.95,"profit":true},{"date":"2024-12-31","value":-104.84,"profit":false},{"date":"2025-03-31","value":59.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	3.11%	2.54%	2.42%	1.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":77.67,"profit":true},{"date":"2025-06-30","value":54.3,"profit":true}]
Other Stockholders' Equity	-	1.59%	2.07%	0.86%	0.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":76.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.61,"profit":true},{"date":"2025-06-30","value":30.52,"profit":true}]
Total Shareholders' equity	-	(19.41%)	(6.28%)	(29.12%)	(28.81%)	[{"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 Liabilities & Shareholders Equity	-	(3.76%)	(7.47%)	23.06%	(14.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.31,"profit":false},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(70.28M)	(132.58M)	(93.82M)	(123.02M)	(47.59M)	[{"date":"2020-12-31","value":-7027894900,"profit":false},{"date":"2021-12-31","value":-13257710300,"profit":false},{"date":"2022-12-31","value":-9381866400,"profit":false},{"date":"2023-12-31","value":-12302404900,"profit":false},{"date":"2024-12-31","value":-4759002400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.73M)	99.81M	(20.02M)	(18.69M)	(4.06M)	[{"date":"2020-12-31","value":-5.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.06,"profit":false},{"date":"2023-12-31","value":-18.72,"profit":false},{"date":"2024-12-31","value":-4.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	292.37M	(6.82M)	11.47M	78.28M	20.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.33,"profit":false},{"date":"2022-12-31","value":3.92,"profit":true},{"date":"2023-12-31","value":26.77,"profit":true},{"date":"2024-12-31","value":7,"profit":true}]

Net Change in Cash	216.36M	(39.58M)	(102.37M)	(63.43M)	(31.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.29,"profit":false},{"date":"2022-12-31","value":-47.32,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-12-31","value":-14.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(76.01M)	(137.89M)	(111.32M)	(141.71M)	(51.65M)	[{"date":"2020-12-31","value":-7600707900,"profit":false},{"date":"2021-12-31","value":-13789130100,"profit":false},{"date":"2022-12-31","value":-11131545900,"profit":false},{"date":"2023-12-31","value":-14171150000,"profit":false},{"date":"2024-12-31","value":-5165431700,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	88.64%	(29.23%)	31.13%	(61.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.98,"profit":false},{"date":"2023-12-31","value":35.12,"profit":true},{"date":"2024-12-31","value":-69.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1842.50%)	(120.06%)	(6.65%)	(78.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(102.33%)	(268.21%)	582.66%	(73.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.56,"profit":false},{"date":"2022-12-31","value":-46.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.68,"profit":false}]

Net Change in Cash	-	(118.29%)	158.63%	(38.04%)	(50.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":-32.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.42%	(19.27%)	27.31%	(63.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.67,"profit":false},{"date":"2023-12-31","value":33.54,"profit":true},{"date":"2024-12-31","value":-78.05,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(12.10M)	(10.05M)	(7.47M)	(8.15M)	(5.87M)	[{"date":"2024-06-30","value":-1209987800,"profit":false},{"date":"2024-09-30","value":-1005233700,"profit":false},{"date":"2024-12-31","value":-747423100,"profit":false},{"date":"2025-03-31","value":-815359000,"profit":false},{"date":"2025-06-30","value":-587372300,"profit":false}]

Investing Activities
Net Investing Cash Flow	(733.58K)	(268.21K)	-	(17.87K)	17.87K	[{"date":"2024-06-30","value":-4106,"profit":false},{"date":"2024-09-30","value":-1501.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	11.41M	8.26M	8.91M	34.12M	(16.32K)	[{"date":"2024-06-30","value":33.45,"profit":true},{"date":"2024-09-30","value":24.2,"profit":true},{"date":"2024-12-31","value":26.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.05,"profit":false}]

Net Change in Cash	(1.42M)	(2.06M)	1.40M	25.95M	(5.87M)	[{"date":"2024-06-30","value":-5.47,"profit":false},{"date":"2024-09-30","value":-7.95,"profit":false},{"date":"2024-12-31","value":5.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.63,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.83M)	(10.32M)	(7.51M)	(8.17M)	(5.89M)	[{"date":"2024-06-30","value":-1283345600,"profit":false},{"date":"2024-09-30","value":-1032054900,"profit":false},{"date":"2024-12-31","value":-751095900,"profit":false},{"date":"2025-03-31","value":-817145600,"profit":false},{"date":"2025-06-30","value":-589158900,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(16.92%)	(25.65%)	9.09%	(27.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-186.17,"profit":false},{"date":"2024-12-31","value":-282.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-307.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(63.44%)	-	-	(200.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(27.66%)	7.93%	282.87%	(100.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.78,"profit":false},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.37,"profit":false}]

Net Change in Cash	-	45.36%	(167.84%)	1753.14%	(122.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.59,"profit":true},{"date":"2024-12-31","value":-9.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.58%)	(27.22%)	8.79%	(27.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-222.67,"profit":false},{"date":"2024-12-31","value":-309.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-317.27,"profit":false}]

Ratios

Liquidity

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

	WKHS
Cash Ratio	0.03
Current Ratio	0.87
Quick Ratio	0.42

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.