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	XOMAP	Sector	S&P500
1-Week Return	0.38%	5.19%	0.83%
1-Month Return	2.82%	4.3%	4.39%
3-Month Return	2.55%	4.94%	8.24%
6-Month Return	2.51%	0.09%	19.15%
1-Year Return	1.14%	-6.36%	17.57%
3-Year Return	10.29%	16.08%	82.38%
5-Year Return	8.89%	36.48%	98.5%

Time Frame	XOMAP	Sector	S&P500
1-Week Return	21.87%	1,298.98%	53.88%
1-Month Return	40.26%	66.90%	68.66%
3-Month Return	10.75%	21.60%	37.87%
6-Month Return	5.16%	0.18%	42.66%
1-Year Return	1.14%	-6.36%	17.57%
3-Year Return	3.32%	5.10%	22.18%
5-Year Return	1.72%	6.42%	14.70%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	29.39M	38.16M	6.03M	4.76M	28.49M	[{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.79,"profit":true},{"date":"2023-12-31","value":12.47,"profit":true},{"date":"2024-12-31","value":74.65,"profit":true}]
Cost of Revenue	170.00K	171.00K	274.00K	897.00K	206.00K	[{"date":"2020-12-31","value":18.95,"profit":true},{"date":"2021-12-31","value":19.06,"profit":true},{"date":"2022-12-31","value":30.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.97,"profit":true}]
Gross Profit	29.21M	37.99M	5.75M	4.62M	28.28M	[{"date":"2020-12-31","value":76.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.14,"profit":true},{"date":"2023-12-31","value":12.15,"profit":true},{"date":"2024-12-31","value":74.45,"profit":true}]
Gross Margin	99.42%	99.55%	95.45%	96.99%	99.28%	[{"date":"2020-12-31","value":99.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.88,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true}]

Operating Expenses	16.80M	20.46M	23.17M	46.46M	68.26M	[{"date":"2020-12-31","value":24.61,"profit":true},{"date":"2021-12-31","value":29.97,"profit":true},{"date":"2022-12-31","value":33.94,"profit":true},{"date":"2023-12-31","value":68.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	12.42M	17.53M	(17.41M)	(41.85M)	(39.98M)	[{"date":"2020-12-31","value":70.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.34,"profit":false},{"date":"2023-12-31","value":-238.74,"profit":false},{"date":"2024-12-31","value":-228.06,"profit":false}]
Total Non-Operating Income/Expense	(2.46M)	(2.10M)	295.00K	448.00K	6.66M	[{"date":"2020-12-31","value":-37,"profit":false},{"date":"2021-12-31","value":-31.56,"profit":false},{"date":"2022-12-31","value":4.43,"profit":true},{"date":"2023-12-31","value":6.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	11.80M	15.89M	(17.12M)	(40.83M)	(19.48M)	[{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.74,"profit":false},{"date":"2023-12-31","value":-256.98,"profit":false},{"date":"2024-12-31","value":-122.59,"profit":false}]
Income Taxes	(1.50M)	91.00K	(15.00K)	732.11K	(5.66M)	[{"date":"2020-12-31","value":-205.03,"profit":false},{"date":"2021-12-31","value":12.43,"profit":true},{"date":"2022-12-31","value":-2.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-772.84,"profit":false}]
Income After Taxes	13.30M	15.80M	(17.10M)	(41.56M)	(13.82M)	[{"date":"2020-12-31","value":84.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.27,"profit":false},{"date":"2023-12-31","value":-263.09,"profit":false},{"date":"2024-12-31","value":-87.49,"profit":false}]

Income From Continuous Operations	13.30M	15.80M	(17.10M)	(26.70M)	(13.82M)	[{"date":"2020-12-31","value":84.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.27,"profit":false},{"date":"2023-12-31","value":-169,"profit":false},{"date":"2024-12-31","value":-87.49,"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	13.30M	15.80M	(17.10M)	(40.83M)	(13.82M)	[{"date":"2020-12-31","value":84.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.27,"profit":false},{"date":"2023-12-31","value":-258.46,"profit":false},{"date":"2024-12-31","value":-87.49,"profit":false}]

EPS (Diluted)	0.36	0.17	(1.97)	-	(1.43)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.22,"profit":true},{"date":"2022-12-31","value":-547.22,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-397.22,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.86%	(84.21%)	(21.06%)	498.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.99,"profit":true},{"date":"2022-12-31","value":-16.88,"profit":false},{"date":"2023-12-31","value":-4.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	0.59%	60.23%	227.37%	(77.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.26,"profit":true},{"date":"2022-12-31","value":26.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.88,"profit":false}]
Gross Profit	-	30.03%	(84.86%)	(19.78%)	512.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.86,"profit":true},{"date":"2022-12-31","value":-16.55,"profit":false},{"date":"2023-12-31","value":-3.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.13%	(4.12%)	1.61%	2.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.57,"profit":true},{"date":"2022-12-31","value":-174.95,"profit":false},{"date":"2023-12-31","value":68.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	21.79%	13.23%	100.56%	46.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":13.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.65,"profit":true}]
Operating Income	-	41.18%	(199.34%)	140.31%	(4.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.35,"profit":true},{"date":"2022-12-31","value":-142.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.19,"profit":false}]
Total Non-Operating Income/Expense	-	(14.70%)	(114.04%)	51.86%	1385.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.06,"profit":false},{"date":"2022-12-31","value":-8.23,"profit":false},{"date":"2023-12-31","value":3.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	34.69%	(207.74%)	138.51%	(52.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.04,"profit":true},{"date":"2022-12-31","value":-149.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.75,"profit":false}]
Income Taxes	-	(106.06%)	(116.48%)	(4980.70%)	(872.84%)	[{"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}]
Income After Taxes	-	18.80%	(208.27%)	143.00%	(66.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.15,"profit":true},{"date":"2022-12-31","value":-145.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.68,"profit":false}]

Income From Continuous Operations	-	18.80%	(208.27%)	56.09%	(48.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.52,"profit":true},{"date":"2022-12-31","value":-371.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.99,"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	-	18.80%	(208.27%)	138.72%	(66.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.55,"profit":true},{"date":"2022-12-31","value":-150.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.69,"profit":false}]

EPS (Diluted)	-	(52.78%)	(1258.82%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	11.09M	7.20M	8.71M	15.91M	13.13M	[{"date":"2024-06-30","value":69.67,"profit":true},{"date":"2024-09-30","value":45.23,"profit":true},{"date":"2024-12-31","value":54.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.51,"profit":true}]
Cost of Revenue	3.00K	3.00K	201.00K	544.00K	655.00K	[{"date":"2024-06-30","value":0.46,"profit":true},{"date":"2024-09-30","value":0.46,"profit":true},{"date":"2024-12-31","value":30.69,"profit":true},{"date":"2025-03-31","value":83.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	9.93M	7.20M	8.51M	15.37M	12.47M	[{"date":"2024-06-30","value":64.58,"profit":true},{"date":"2024-09-30","value":46.83,"profit":true},{"date":"2024-12-31","value":55.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.17,"profit":true}]
Gross Margin	89.53%	100.00%	97.69%	96.58%	95.01%	[{"date":"2024-06-30","value":89.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":96.58,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true}]

Operating Expenses	12.16M	22.84M	24.77M	9.44M	7.87M	[{"date":"2024-06-30","value":49.11,"profit":true},{"date":"2024-09-30","value":92.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.11,"profit":true},{"date":"2025-06-30","value":31.78,"profit":true}]
Operating Income	(10.08M)	(15.64M)	(16.25M)	5.93M	4.60M	[{"date":"2024-06-30","value":-169.99,"profit":false},{"date":"2024-09-30","value":-263.79,"profit":false},{"date":"2024-12-31","value":-274.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.64,"profit":true}]
Total Non-Operating Income/Expense	22.66M	(5.10M)	3.23M	(7.03M)	1.35M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.49,"profit":false},{"date":"2024-12-31","value":14.27,"profit":true},{"date":"2025-03-31","value":-31.02,"profit":false},{"date":"2025-06-30","value":5.97,"profit":true}]
Pre-Tax Income	15.98M	(17.24M)	(9.63M)	2.37M	9.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.87,"profit":false},{"date":"2024-12-31","value":-60.22,"profit":false},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":57.5,"profit":true}]
Income Taxes	-	-	(5.66M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-565800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	(3.97M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-396800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	15.98M	(17.24M)	(3.97M)	2.37M	9.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.87,"profit":false},{"date":"2024-12-31","value":-24.82,"profit":false},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":57.5,"profit":true}]
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	15.98M	(17.24M)	(3.97M)	2.37M	9.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.87,"profit":false},{"date":"2024-12-31","value":-24.82,"profit":false},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":57.5,"profit":true}]

EPS (Diluted)	-	-	(0.45)	0.06	0.44	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.27,"profit":false},{"date":"2025-03-31","value":13.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(35.08%)	21.08%	82.60%	(17.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.47,"profit":false},{"date":"2024-12-31","value":25.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.17,"profit":false}]
Cost of Revenue	-	-	6600.00%	170.65%	20.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.59,"profit":true},{"date":"2025-06-30","value":0.31,"profit":true}]
Gross Profit	-	(27.49%)	18.29%	80.52%	(18.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-34.13,"profit":false},{"date":"2024-12-31","value":22.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.39,"profit":false}]
Gross Margin	-	11.70%	(2.31%)	(1.14%)	(1.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.72,"profit":false},{"date":"2025-03-31","value":-9.73,"profit":false},{"date":"2025-06-30","value":-13.9,"profit":false}]

Operating Expenses	-	87.77%	8.45%	(61.89%)	(16.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.62,"profit":true},{"date":"2025-03-31","value":-70.51,"profit":false},{"date":"2025-06-30","value":-18.93,"profit":false}]
Operating Income	-	55.17%	3.92%	(136.48%)	(22.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.1,"profit":true},{"date":"2025-03-31","value":-247.36,"profit":false},{"date":"2025-06-30","value":-40.53,"profit":false}]
Total Non-Operating Income/Expense	-	(122.49%)	(163.44%)	(317.41%)	(119.23%)	[{"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}]
Pre-Tax Income	-	(207.87%)	(44.17%)	(124.59%)	288.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-72.1,"profit":false},{"date":"2024-12-31","value":-15.32,"profit":false},{"date":"2025-03-31","value":-43.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
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	-	-	-	-	-	[{"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	-	(207.87%)	(76.99%)	(159.65%)	288.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-72.1,"profit":false},{"date":"2024-12-31","value":-26.7,"profit":false},{"date":"2025-03-31","value":-55.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
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	-	(207.87%)	(76.99%)	(159.65%)	288.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-72.1,"profit":false},{"date":"2024-12-31","value":-26.7,"profit":false},{"date":"2025-03-31","value":-55.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	(113.33%)	633.33%	[{"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":-17.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	88.06M	96.97M	61.25M	169.31M	125.60M	[{"date":"2020-12-31","value":52.01,"profit":true},{"date":"2021-12-31","value":57.27,"profit":true},{"date":"2022-12-31","value":36.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.18,"profit":true}]
Non-current Assets	37.22M	69.59M	79.13M	64.99M	95.67M	[{"date":"2020-12-31","value":38.9,"profit":true},{"date":"2021-12-31","value":72.74,"profit":true},{"date":"2022-12-31","value":82.71,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	125.28M	166.56M	140.38M	234.30M	221.28M	[{"date":"2020-12-31","value":53.47,"profit":true},{"date":"2021-12-31","value":71.09,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}]

Total Liabilities
Current Liabilities	12.30M	12.97M	6.82M	19.50M	24.37M	[{"date":"2020-12-31","value":50.47,"profit":true},{"date":"2021-12-31","value":53.2,"profit":true},{"date":"2022-12-31","value":27.97,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	26.56M	11.72M	9.55M	126.08M	114.98M	[{"date":"2020-12-31","value":21.07,"profit":true},{"date":"2021-12-31","value":9.29,"profit":true},{"date":"2022-12-31","value":7.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.2,"profit":true}]
Total Liabilities	38.86M	24.69M	16.37M	145.58M	139.36M	[{"date":"2020-12-31","value":26.69,"profit":true},{"date":"2021-12-31","value":16.96,"profit":true},{"date":"2022-12-31","value":11.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.72,"profit":true}]

Total Shareholders' equity
Common Stock	84.00K	85.00K	86.00K	86.00K	90.00K	[{"date":"2020-12-31","value":93.33,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.18B)	(1.17B)	(1.18B)	(1.22B)	(1.24B)	[{"date":"2020-12-31","value":-118108600000,"profit":false},{"date":"2021-12-31","value":-116528800000,"profit":false},{"date":"2022-12-31","value":-118239200000,"profit":false},{"date":"2023-12-31","value":-122322300000,"profit":false},{"date":"2024-12-31","value":-123705700000,"profit":false}]
Other Stockholders' Equity	1.27B	1.31B	1.31B	1.31B	1.32B	[{"date":"2020-12-31","value":96.1,"profit":true},{"date":"2021-12-31","value":99.11,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	86.42M	141.88M	124.01M	88.72M	81.92M	[{"date":"2020-12-31","value":60.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":62.53,"profit":true},{"date":"2024-12-31","value":57.74,"profit":true}]

Total Liabilities & Shareholders Equity	125.28M	166.56M	140.38M	234.30M	221.28M	[{"date":"2020-12-31","value":53.47,"profit":true},{"date":"2021-12-31","value":71.09,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	10.12%	(36.83%)	176.42%	(25.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.73,"profit":true},{"date":"2022-12-31","value":-20.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.63,"profit":false}]
Non-current Assets	-	86.97%	13.71%	(17.87%)	47.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.76,"profit":true},{"date":"2023-12-31","value":-20.55,"profit":false},{"date":"2024-12-31","value":54.29,"profit":true}]
Total Assets	-	32.95%	(15.72%)	66.90%	(5.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.25,"profit":true},{"date":"2022-12-31","value":-23.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.31,"profit":false}]

Total Liabilities
Current Liabilities	-	5.41%	(47.42%)	185.99%	25.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.91,"profit":true},{"date":"2022-12-31","value":-25.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.44,"profit":true}]
Non-current Liabilities	-	(55.88%)	(18.51%)	1220.22%	(8.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.58,"profit":false},{"date":"2022-12-31","value":-1.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.72,"profit":false}]
Total Liabilities	-	(36.48%)	(33.70%)	789.42%	(4.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.62,"profit":false},{"date":"2022-12-31","value":-4.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.19%	1.18%	-	4.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.6,"profit":true},{"date":"2022-12-31","value":25.29,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(1.34%)	1.47%	3.45%	1.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.73,"profit":false},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.75,"profit":true}]
Other Stockholders' Equity	-	3.13%	(0.06%)	0.42%	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.86,"profit":false},{"date":"2023-12-31","value":13.55,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}]
Total Shareholders' equity	-	64.16%	(12.59%)	(28.46%)	(7.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.62,"profit":false},{"date":"2023-12-31","value":-44.35,"profit":false},{"date":"2024-12-31","value":-11.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	32.95%	(15.72%)	66.90%	(5.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.25,"profit":true},{"date":"2022-12-31","value":-23.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.31,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	162.20M	159.02M	125.60M	113.22M	104.92M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":77.44,"profit":true},{"date":"2025-03-31","value":69.8,"profit":true},{"date":"2025-06-30","value":64.69,"profit":true}]
Non-current Assets	81.08M	64.32M	95.67M	99.53M	118.53M	[{"date":"2024-06-30","value":68.4,"profit":true},{"date":"2024-09-30","value":54.26,"profit":true},{"date":"2024-12-31","value":80.72,"profit":true},{"date":"2025-03-31","value":83.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	243.28M	223.34M	221.28M	212.75M	223.46M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.8,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-03-31","value":87.45,"profit":true},{"date":"2025-06-30","value":91.85,"profit":true}]

Total Liabilities
Current Liabilities	18.61M	21.13M	24.37M	20.43M	21.50M	[{"date":"2024-06-30","value":76.37,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.84,"profit":true},{"date":"2025-06-30","value":88.19,"profit":true}]
Non-current Liabilities	124.67M	117.40M	114.98M	107.69M	109.51M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.16,"profit":true},{"date":"2024-12-31","value":92.23,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true},{"date":"2025-06-30","value":87.84,"profit":true}]
Total Liabilities	143.29M	138.53M	139.36M	128.12M	131.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true},{"date":"2024-12-31","value":97.26,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":91.43,"profit":true}]

Total Shareholders' equity
Common Stock	87.00K	88.00K	90.00K	90.00K	90.00K	[{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.22B)	(1.23B)	(1.24B)	(1.24B)	(1.23B)	[{"date":"2024-06-30","value":-121584600000,"profit":false},{"date":"2024-09-30","value":-123308900000,"profit":false},{"date":"2024-12-31","value":-123705700000,"profit":false},{"date":"2025-03-31","value":-123523500000,"profit":false},{"date":"2025-06-30","value":-122789200000,"profit":false}]
Other Stockholders' Equity	1.32B	1.32B	1.32B	1.32B	1.30B	[{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.52,"profit":true}]
Total Shareholders' equity	99.99M	84.81M	81.92M	84.63M	92.45M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.81,"profit":true},{"date":"2024-12-31","value":81.93,"profit":true},{"date":"2025-03-31","value":84.63,"profit":true},{"date":"2025-06-30","value":92.46,"profit":true}]

Total Liabilities & Shareholders Equity	243.28M	223.34M	221.28M	212.75M	223.46M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.8,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-03-31","value":87.45,"profit":true},{"date":"2025-06-30","value":91.85,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(1.96%)	(21.01%)	(9.86%)	(7.33%)	[{"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}]
Non-current Assets	-	(20.67%)	48.75%	4.03%	19.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.26,"profit":true},{"date":"2025-06-30","value":39.17,"profit":true}]
Total Assets	-	(8.20%)	(0.92%)	(3.85%)	5.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-162.88,"profit":false},{"date":"2024-12-31","value":-18.36,"profit":false},{"date":"2025-03-31","value":-76.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	13.53%	15.33%	(16.16%)	5.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.44,"profit":false},{"date":"2025-06-30","value":33.87,"profit":true}]
Non-current Liabilities	-	(5.84%)	(2.06%)	(6.34%)	1.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-345.27,"profit":false},{"date":"2024-12-31","value":-121.72,"profit":false},{"date":"2025-03-31","value":-375.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(3.32%)	0.60%	(8.06%)	2.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-147.61,"profit":false},{"date":"2024-12-31","value":26.48,"profit":true},{"date":"2025-03-31","value":-358.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.15%	2.27%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":50.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	1.42%	0.32%	(0.15%)	(0.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.69,"profit":true},{"date":"2025-03-31","value":-10.39,"profit":false},{"date":"2025-06-30","value":-41.92,"profit":false}]
Other Stockholders' Equity	-	0.15%	0.08%	0.06%	(1.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-03-31","value":42.94,"profit":true},{"date":"2025-06-30","value":-997.09,"profit":false}]
Total Shareholders' equity	-	(15.19%)	(3.41%)	3.31%	9.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-164.23,"profit":false},{"date":"2024-12-31","value":-36.83,"profit":false},{"date":"2025-03-31","value":35.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.20%)	(0.92%)	(3.85%)	5.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-162.88,"profit":false},{"date":"2024-12-31","value":-18.36,"profit":false},{"date":"2025-03-31","value":-76.58,"profit":false},{"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	10.09M	22.68M	(12.88M)	(18.16M)	(13.75M)	[{"date":"2020-12-31","value":44.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.79,"profit":false},{"date":"2023-12-31","value":-80.07,"profit":false},{"date":"2024-12-31","value":-60.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	(209.00K)	(26.50M)	(20.22M)	(711.00K)	(28.26M)	[{"date":"2020-12-31","value":-20900000,"profit":false},{"date":"2021-12-31","value":-2650000000,"profit":false},{"date":"2022-12-31","value":-2022100000,"profit":false},{"date":"2023-12-31","value":-71100000,"profit":false},{"date":"2024-12-31","value":-2825900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	19.79M	12.84M	(4.45M)	120.59M	(11.13M)	[{"date":"2020-12-31","value":16.41,"profit":true},{"date":"2021-12-31","value":10.64,"profit":true},{"date":"2022-12-31","value":-3.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.23,"profit":false}]

Net Change in Cash	29.68M	9.01M	(37.55M)	101.72M	(53.13M)	[{"date":"2020-12-31","value":29.17,"profit":true},{"date":"2021-12-31","value":8.86,"profit":true},{"date":"2022-12-31","value":-36.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.23,"profit":false}]

Free Cash Flow
Free Cash Flow	8.88M	(3.82M)	(36.13M)	(18.18M)	(13.77M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.03,"profit":false},{"date":"2022-12-31","value":-406.69,"profit":false},{"date":"2023-12-31","value":-204.6,"profit":false},{"date":"2024-12-31","value":-154.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	124.71%	(156.79%)	40.99%	(24.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.72,"profit":false},{"date":"2023-12-31","value":32.87,"profit":true},{"date":"2024-12-31","value":-19.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12579.43%	(23.69%)	(96.48%)	3874.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.19,"profit":false},{"date":"2023-12-31","value":-0.77,"profit":false},{"date":"2024-12-31","value":30.8,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(35.15%)	(134.68%)	(2809.35%)	(109.23%)	[{"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}]

Net Change in Cash	-	(69.63%)	(516.63%)	(370.90%)	(152.23%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(143.03%)	845.21%	(49.69%)	(24.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.88,"profit":false},{"date":"2024-12-31","value":-2.87,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	2.73M	(8.63M)	(2.90M)	2.20M	6.39M	[{"date":"2024-06-30","value":42.68,"profit":true},{"date":"2024-09-30","value":-134.98,"profit":false},{"date":"2024-12-31","value":-45.43,"profit":false},{"date":"2025-03-31","value":34.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	5.90M	9.52M	(36.43M)	(6.69M)	(19.98M)	[{"date":"2024-06-30","value":61.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-382.6,"profit":false},{"date":"2025-03-31","value":-70.29,"profit":false},{"date":"2025-06-30","value":-209.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.10M)	(4.00M)	(1.07M)	(6.89M)	(2.95M)	[{"date":"2024-06-30","value":-110400000,"profit":false},{"date":"2024-09-30","value":-400100000,"profit":false},{"date":"2024-12-31","value":-106600000,"profit":false},{"date":"2025-03-31","value":-689400000,"profit":false},{"date":"2025-06-30","value":-295100000,"profit":false}]

Net Change in Cash	7.52M	(3.10M)	(40.40M)	(11.39M)	(16.54M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.28,"profit":false},{"date":"2024-12-31","value":-537.31,"profit":false},{"date":"2025-03-31","value":-151.47,"profit":false},{"date":"2025-06-30","value":-219.91,"profit":false}]

Free Cash Flow
Free Cash Flow	2.73M	(8.63M)	(2.91M)	2.20M	6.39M	[{"date":"2024-06-30","value":42.68,"profit":true},{"date":"2024-09-30","value":-134.98,"profit":false},{"date":"2024-12-31","value":-45.48,"profit":false},{"date":"2025-03-31","value":34.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(416.28%)	(66.34%)	(175.71%)	190.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-218.27,"profit":false},{"date":"2024-12-31","value":-34.79,"profit":false},{"date":"2025-03-31","value":-92.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	61.50%	(482.60%)	(81.63%)	198.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.98,"profit":true},{"date":"2024-12-31","value":-243.08,"profit":false},{"date":"2025-03-31","value":-41.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	262.41%	(73.36%)	546.72%	(57.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":48,"profit":true},{"date":"2024-12-31","value":-13.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.46,"profit":false}]

Net Change in Cash	-	(141.28%)	1201.55%	(71.81%)	45.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.98,"profit":false},{"date":"2025-06-30","value":3.76,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(416.28%)	(66.31%)	(175.64%)	190.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-218.27,"profit":false},{"date":"2024-12-31","value":-34.77,"profit":false},{"date":"2025-03-31","value":-92.09,"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.

	XOMAP
Cash Ratio	3.49
Current Ratio	4.88

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.