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	XXII	Sector	S&P500
1-Week Return	-24.92%	-0.43%	-3.33%
1-Month Return	-40.52%	-3.21%	-1.65%
3-Month Return	-60.85%	-5.87%	2.64%
6-Month Return	-96.38%	-6.33%	11.01%
1-Year Return	-99.69%	-4.25%	12.26%
3-Year Return	-100%	3.24%	66.76%
5-Year Return	-100%	15.52%	85.45%
10-Year Return	-100%	56.39%	217.27%

Time Frame	XXII	Sector	S&P500
1-Week Return	-100.00%	-20.12%	-82.90%
1-Month Return	-99.82%	-32.76%	-18.33%
3-Month Return	-97.77%	-21.76%	11.15%
6-Month Return	-99.88%	-12.42%	23.59%
1-Year Return	-99.69%	-4.25%	12.26%
3-Year Return	-100.00%	1.07%	18.59%
5-Year Return	-100.00%	2.93%	13.15%
10-Year Return	-100.00%	4.57%	12.24%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	28.11M	30.95M	40.50M	32.20M	11.88M	[{"date":"2020-12-31","value":69.41,"profit":true},{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.51,"profit":true},{"date":"2024-12-31","value":29.33,"profit":true}]
Cost of Revenue	26.67M	29.46M	38.65M	40.90M	14.28M	[{"date":"2020-12-31","value":65.22,"profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.91,"profit":true}]
Gross Profit	1.44M	1.49M	1.85M	(8.70M)	(2.40M)	[{"date":"2020-12-31","value":77.86,"profit":true},{"date":"2021-12-31","value":80.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-470.82,"profit":false},{"date":"2024-12-31","value":-129.94,"profit":false}]
Gross Margin	5.12%	4.80%	4.56%	(27.00%)	(20.21%)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":89.15,"profit":true},{"date":"2023-12-31","value":-527.87,"profit":false},{"date":"2024-12-31","value":-394.99,"profit":false}]

Operating Expenses	20.62M	29.90M	35.48M	36.23M	11.55M	[{"date":"2020-12-31","value":56.91,"profit":true},{"date":"2021-12-31","value":82.51,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.88,"profit":true}]
Operating Income	(19.18M)	(28.41M)	(33.63M)	(44.93M)	(13.95M)	[{"date":"2020-12-31","value":-1918300000,"profit":false},{"date":"2021-12-31","value":-2841200000,"profit":false},{"date":"2022-12-31","value":-3363500000,"profit":false},{"date":"2023-12-31","value":-4493100000,"profit":false},{"date":"2024-12-31","value":-1395000000,"profit":false}]
Total Non-Operating Income/Expense	1.19M	(3.92M)	(2.94M)	(18.86M)	(3.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-329.69,"profit":false},{"date":"2022-12-31","value":-247.01,"profit":false},{"date":"2023-12-31","value":-1585.79,"profit":false},{"date":"2024-12-31","value":-297.48,"profit":false}]
Pre-Tax Income	(19.67M)	(32.59M)	(36.53M)	(54.64M)	(15.46M)	[{"date":"2020-12-31","value":-1967300000,"profit":false},{"date":"2021-12-31","value":-3259500000,"profit":false},{"date":"2022-12-31","value":-3653200000,"profit":false},{"date":"2023-12-31","value":-5463900000,"profit":false},{"date":"2024-12-31","value":-1546500000,"profit":false}]
Income Taxes	38.00K	14.00K	21.00K	47.00K	30.00K	[{"date":"2020-12-31","value":80.85,"profit":true},{"date":"2021-12-31","value":29.79,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.83,"profit":true}]
Income After Taxes	(19.71M)	(32.61M)	(36.55M)	(54.69M)	(15.49M)	[{"date":"2020-12-31","value":-1971100000,"profit":false},{"date":"2021-12-31","value":-3260900000,"profit":false},{"date":"2022-12-31","value":-3655300000,"profit":false},{"date":"2023-12-31","value":-5468600000,"profit":false},{"date":"2024-12-31","value":-1549500000,"profit":false}]

Income From Continuous Operations	(19.71M)	(32.61M)	(59.80M)	(54.69M)	(15.49M)	[{"date":"2020-12-31","value":-1971100000,"profit":false},{"date":"2021-12-31","value":-3260900000,"profit":false},{"date":"2022-12-31","value":-5980100000,"profit":false},{"date":"2023-12-31","value":-5468600000,"profit":false},{"date":"2024-12-31","value":-1549500000,"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	(19.71M)	(32.61M)	(59.80M)	(140.78M)	(15.16M)	[{"date":"2020-12-31","value":-1971100000,"profit":false},{"date":"2021-12-31","value":-3260900000,"profit":false},{"date":"2022-12-31","value":-5980100000,"profit":false},{"date":"2023-12-31","value":-14077500000,"profit":false},{"date":"2024-12-31","value":-1516400000,"profit":false}]

EPS (Diluted)	(0.15)	(0.21)	(0.28)	(23.56)	(21.53)	[{"date":"2020-12-31","value":-15,"profit":false},{"date":"2021-12-31","value":-21,"profit":false},{"date":"2022-12-31","value":-28,"profit":false},{"date":"2023-12-31","value":-2356,"profit":false},{"date":"2024-12-31","value":-2153.12,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	10.09%	30.87%	(20.49%)	(63.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.37,"profit":false},{"date":"2024-12-31","value":-204.47,"profit":false}]
Cost of Revenue	-	10.46%	31.20%	5.81%	(65.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":-208.63,"profit":false}]
Gross Profit	-	3.34%	24.29%	(570.82%)	(72.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2349.68,"profit":false},{"date":"2024-12-31","value":-298.03,"profit":false}]
Gross Margin	-	(6.14%)	(5.02%)	(692.12%)	(25.17%)	[{"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}]

Operating Expenses	-	44.99%	18.68%	2.12%	(68.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.52,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-151.43,"profit":false}]
Operating Income	-	48.11%	18.38%	33.58%	(68.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.21,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true},{"date":"2024-12-31","value":-143.32,"profit":false}]
Total Non-Operating Income/Expense	-	(429.69%)	(25.08%)	541.98%	(81.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.28,"profit":false},{"date":"2022-12-31","value":-4.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.99,"profit":false}]
Pre-Tax Income	-	65.68%	12.08%	49.56%	(71.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-12-31","value":-109.15,"profit":false}]
Income Taxes	-	(63.16%)	50.00%	123.81%	(36.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.01,"profit":false},{"date":"2022-12-31","value":40.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.21,"profit":false}]
Income After Taxes	-	65.44%	12.09%	49.61%	(71.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.48,"profit":true},{"date":"2023-12-31","value":75.81,"profit":true},{"date":"2024-12-31","value":-109.52,"profit":false}]

Income From Continuous Operations	-	65.44%	83.39%	(8.55%)	(71.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-12-31","value":-85.94,"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	-	65.44%	83.39%	135.41%	(89.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.33,"profit":true},{"date":"2022-12-31","value":61.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.9,"profit":false}]

EPS (Diluted)	-	40.00%	33.33%	8314.29%	(8.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.48,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.51M	1.84M	2.27M	2.23M	4.01M	[{"date":"2024-09-30","value":62.68,"profit":true},{"date":"2024-12-31","value":45.9,"profit":true},{"date":"2025-03-31","value":56.72,"profit":true},{"date":"2025-06-30","value":55.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	3.10M	3.09M	2.88M	2.86M	5.07M	[{"date":"2024-09-30","value":61.18,"profit":true},{"date":"2024-12-31","value":61.03,"profit":true},{"date":"2025-03-31","value":56.88,"profit":true},{"date":"2025-06-30","value":56.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	(588.00K)	(1.25M)	(609.00K)	(635.00K)	(1.06M)	[{"date":"2024-09-30","value":-58800000,"profit":false},{"date":"2024-12-31","value":-125300000,"profit":false},{"date":"2025-03-31","value":-60900000,"profit":false},{"date":"2025-06-30","value":-63500000,"profit":false},{"date":"2025-09-30","value":-105900000,"profit":false}]
Gross Margin	(23.39%)	(68.06%)	(26.77%)	(28.50%)	(26.40%)	[{"date":"2024-09-30","value":-23.39,"profit":false},{"date":"2024-12-31","value":-68.06,"profit":false},{"date":"2025-03-31","value":-26.77,"profit":false},{"date":"2025-06-30","value":-28.5,"profit":false},{"date":"2025-09-30","value":-26.4,"profit":false}]

Operating Expenses	2.79M	2.84M	1.96M	2.35M	2.15M	[{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.07,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true},{"date":"2025-09-30","value":75.84,"profit":true}]
Operating Income	(3.38M)	(4.09M)	(2.57M)	(2.98M)	(3.21M)	[{"date":"2024-09-30","value":-337700000,"profit":false},{"date":"2024-12-31","value":-409200000,"profit":false},{"date":"2025-03-31","value":-257000000,"profit":false},{"date":"2025-06-30","value":-298100000,"profit":false},{"date":"2025-09-30","value":-321200000,"profit":false}]
Total Non-Operating Income/Expense	(516.00K)	(372.00K)	(1.25M)	(686.00K)	(1.07M)	[{"date":"2024-09-30","value":-51600000,"profit":false},{"date":"2024-12-31","value":-37200000,"profit":false},{"date":"2025-03-31","value":-124600000,"profit":false},{"date":"2025-06-30","value":-68600000,"profit":false},{"date":"2025-09-30","value":-106900000,"profit":false}]
Pre-Tax Income	(3.58M)	(4.24M)	(3.27M)	(3.33M)	(3.76M)	[{"date":"2024-09-30","value":-358500000,"profit":false},{"date":"2024-12-31","value":-424400000,"profit":false},{"date":"2025-03-31","value":-327400000,"profit":false},{"date":"2025-06-30","value":-333000000,"profit":false},{"date":"2025-09-30","value":-376300000,"profit":false}]
Income Taxes	172.00K	3.00K	1.05M	(34.00K)	(9.25M)	[{"date":"2024-09-30","value":16.32,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.23,"profit":false},{"date":"2025-09-30","value":-877.8,"profit":false}]
Income After Taxes	(3.76M)	(4.25M)	(4.33M)	(3.30M)	5.49M	[{"date":"2024-09-30","value":-68.45,"profit":false},{"date":"2024-12-31","value":-77.37,"profit":false},{"date":"2025-03-31","value":-78.85,"profit":false},{"date":"2025-06-30","value":-60.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(3.58M)	(4.25M)	(3.27M)	(3.30M)	(3.76M)	[{"date":"2024-09-30","value":-358500000,"profit":false},{"date":"2024-12-31","value":-424700000,"profit":false},{"date":"2025-03-31","value":-327400000,"profit":false},{"date":"2025-06-30","value":-329600000,"profit":false},{"date":"2025-09-30","value":-376300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(3.76M)	(4.56M)	(4.33M)	(3.41M)	5.49M	[{"date":"2024-09-30","value":-68.45,"profit":false},{"date":"2024-12-31","value":-83,"profit":false},{"date":"2025-03-31","value":-78.85,"profit":false},{"date":"2025-06-30","value":-62.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.55)	(17.83)	(2.50)	(13.16)	0.46	[{"date":"2024-09-30","value":-119.21,"profit":false},{"date":"2024-12-31","value":-3862.2,"profit":false},{"date":"2025-03-31","value":-542.11,"profit":false},{"date":"2025-06-30","value":-2850.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(26.77%)	23.57%	(2.07%)	80.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.45,"profit":false},{"date":"2025-03-31","value":29.46,"profit":true},{"date":"2025-06-30","value":-2.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(0.26%)	(6.79%)	(0.73%)	77.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.33,"profit":false},{"date":"2025-03-31","value":-8.8,"profit":false},{"date":"2025-06-30","value":-0.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	113.10%	(51.40%)	4.27%	66.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.45,"profit":false},{"date":"2025-06-30","value":3.77,"profit":true},{"date":"2025-09-30","value":59.04,"profit":true}]
Gross Margin	-	190.99%	(60.67%)	6.47%	(7.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.76,"profit":false},{"date":"2025-06-30","value":3.39,"profit":true},{"date":"2025-09-30","value":-3.86,"profit":false}]

Operating Expenses	-	1.79%	(30.93%)	19.63%	(8.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.13,"profit":true},{"date":"2025-03-31","value":-157.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.9,"profit":false}]
Operating Income	-	21.17%	(37.19%)	15.99%	7.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-175.67,"profit":false},{"date":"2025-06-30","value":75.53,"profit":true},{"date":"2025-09-30","value":36.6,"profit":true}]
Total Non-Operating Income/Expense	-	(27.91%)	234.95%	(44.94%)	55.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.13,"profit":false},{"date":"2025-09-30","value":23.76,"profit":true}]
Pre-Tax Income	-	18.38%	(22.86%)	1.71%	13.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.34,"profit":false},{"date":"2025-06-30","value":9.3,"profit":true},{"date":"2025-09-30","value":70.74,"profit":true}]
Income Taxes	-	(98.26%)	35033.33%	(103.23%)	27111.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.29,"profit":false},{"date":"2025-09-30","value":77.39,"profit":true}]
Income After Taxes	-	13.04%	1.91%	(23.84%)	(266.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.62,"profit":true},{"date":"2025-06-30","value":-182.83,"profit":false},{"date":"2025-09-30","value":-2043.62,"profit":false}]

Income From Continuous Operations	-	18.47%	(22.91%)	0.67%	14.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.07,"profit":false},{"date":"2025-06-30","value":3.64,"profit":true},{"date":"2025-09-30","value":76.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	21.27%	(5.00%)	(21.28%)	(261.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.53,"profit":false},{"date":"2025-06-30","value":-100.06,"profit":false},{"date":"2025-09-30","value":-1227.77,"profit":false}]

EPS (Diluted)	-	3139.79%	(85.96%)	425.79%	(103.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.74,"profit":false},{"date":"2025-06-30","value":13.56,"profit":true},{"date":"2025-09-30","value":-3.3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	28.34M	54.38M	44.60M	16.28M	11.52M	[{"date":"2020-12-31","value":52.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.02,"profit":true},{"date":"2023-12-31","value":29.93,"profit":true},{"date":"2024-12-31","value":21.19,"profit":true}]
Non-current Assets	23.35M	21.57M	70.05M	11.23M	10.15M	[{"date":"2020-12-31","value":33.34,"profit":true},{"date":"2021-12-31","value":30.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.03,"profit":true},{"date":"2024-12-31","value":14.49,"profit":true}]
Total Assets	51.69M	75.95M	114.65M	27.50M	21.67M	[{"date":"2020-12-31","value":45.09,"profit":true},{"date":"2021-12-31","value":66.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.99,"profit":true},{"date":"2024-12-31","value":18.9,"profit":true}]

Total Liabilities
Current Liabilities	7.34M	8.43M	13.02M	25.03M	9.96M	[{"date":"2020-12-31","value":29.33,"profit":true},{"date":"2021-12-31","value":33.66,"profit":true},{"date":"2022-12-31","value":52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.79,"profit":true}]
Non-current Liabilities	241.00K	1.45M	5.66M	10.88M	7.70M	[{"date":"2020-12-31","value":2.22,"profit":true},{"date":"2021-12-31","value":13.36,"profit":true},{"date":"2022-12-31","value":52.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}]
Total Liabilities	7.58M	9.88M	18.68M	35.91M	17.66M	[{"date":"2020-12-31","value":21.12,"profit":true},{"date":"2021-12-31","value":27.51,"profit":true},{"date":"2022-12-31","value":52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.18,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	2.00K	-	-	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(145.40M)	(178.01M)	(237.81M)	(378.71M)	(393.87M)	[{"date":"2020-12-31","value":-14540400000,"profit":false},{"date":"2021-12-31","value":-17801300000,"profit":false},{"date":"2022-12-31","value":-23781400000,"profit":false},{"date":"2023-12-31","value":-37870700000,"profit":false},{"date":"2024-12-31","value":-39387100000,"profit":false}]
Other Stockholders' Equity	189.44M	244.25M	333.90M	370.30M	397.88M	[{"date":"2020-12-31","value":47.61,"profit":true},{"date":"2021-12-31","value":61.39,"profit":true},{"date":"2022-12-31","value":83.92,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	44.11M	66.07M	95.97M	(8.41M)	4.01M	[{"date":"2020-12-31","value":45.96,"profit":true},{"date":"2021-12-31","value":68.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.76,"profit":false},{"date":"2024-12-31","value":4.18,"profit":true}]

Total Liabilities & Shareholders Equity	51.69M	75.95M	114.65M	27.50M	21.67M	[{"date":"2020-12-31","value":45.09,"profit":true},{"date":"2021-12-31","value":66.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.99,"profit":true},{"date":"2024-12-31","value":18.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	91.90%	(17.98%)	(63.51%)	(29.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.57,"profit":false},{"date":"2023-12-31","value":-69.11,"profit":false},{"date":"2024-12-31","value":-31.79,"profit":false}]
Non-current Assets	-	(7.64%)	224.75%	(83.97%)	(9.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.36,"profit":false},{"date":"2024-12-31","value":-4.26,"profit":false}]
Total Assets	-	46.93%	50.95%	(76.01%)	(21.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.19,"profit":false},{"date":"2024-12-31","value":-41.61,"profit":false}]

Total Liabilities
Current Liabilities	-	14.76%	54.48%	92.30%	(60.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.99,"profit":true},{"date":"2022-12-31","value":59.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.23,"profit":false}]
Non-current Liabilities	-	502.90%	289.40%	92.28%	(29.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.55,"profit":true},{"date":"2023-12-31","value":18.35,"profit":true},{"date":"2024-12-31","value":-5.81,"profit":false}]
Total Liabilities	-	30.27%	89.03%	92.29%	(50.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.8,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	22.43%	33.59%	59.25%	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.85,"profit":true},{"date":"2022-12-31","value":56.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.76,"profit":true}]
Other Stockholders' Equity	-	28.93%	36.71%	10.90%	7.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.7,"profit":true},{"date":"2024-12-31","value":20.3,"profit":true}]
Total Shareholders' equity	-	49.79%	45.25%	(108.76%)	(147.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.88,"profit":true},{"date":"2023-12-31","value":-218.43,"profit":false},{"date":"2024-12-31","value":-296.63,"profit":false}]

Total Liabilities & Shareholders Equity	-	46.93%	50.95%	(76.01%)	(21.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.19,"profit":false},{"date":"2024-12-31","value":-41.61,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	15.76M	11.52M	11.10M	11.87M	22.92M	[{"date":"2024-09-30","value":68.76,"profit":true},{"date":"2024-12-31","value":50.26,"profit":true},{"date":"2025-03-31","value":48.4,"profit":true},{"date":"2025-06-30","value":51.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	10.41M	10.15M	10.36M	10.52M	9.44M	[{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":96.54,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.81,"profit":true}]
Total Assets	26.18M	21.67M	21.46M	22.38M	32.37M	[{"date":"2024-09-30","value":80.88,"profit":true},{"date":"2024-12-31","value":66.96,"profit":true},{"date":"2025-03-31","value":66.3,"profit":true},{"date":"2025-06-30","value":69.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	14.44M	9.96M	16.40M	15.39M	10.54M	[{"date":"2024-09-30","value":88.06,"profit":true},{"date":"2024-12-31","value":60.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.87,"profit":true},{"date":"2025-09-30","value":64.31,"profit":true}]
Non-current Liabilities	8.27M	7.70M	1.44M	1.36M	718.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-03-31","value":17.38,"profit":true},{"date":"2025-06-30","value":16.48,"profit":true},{"date":"2025-09-30","value":8.69,"profit":true}]
Total Liabilities	22.71M	17.66M	17.83M	16.75M	11.26M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":78.54,"profit":true},{"date":"2025-06-30","value":73.78,"profit":true},{"date":"2025-09-30","value":49.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(389.31M)	(393.87M)	(398.20M)	(401.61M)	(396.12M)	[{"date":"2024-09-30","value":-38931500000,"profit":false},{"date":"2024-12-31","value":-39387100000,"profit":false},{"date":"2025-03-31","value":-39819900000,"profit":false},{"date":"2025-06-30","value":-40160600000,"profit":false},{"date":"2025-09-30","value":-39611700000,"profit":false}]
Other Stockholders' Equity	392.79M	397.88M	401.82M	407.24M	414.49M	[{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":98.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.47M	4.01M	3.63M	5.63M	21.10M	[{"date":"2024-09-30","value":16.45,"profit":true},{"date":"2024-12-31","value":19.01,"profit":true},{"date":"2025-03-31","value":17.18,"profit":true},{"date":"2025-06-30","value":26.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	26.18M	21.67M	21.46M	22.38M	32.37M	[{"date":"2024-09-30","value":80.88,"profit":true},{"date":"2024-12-31","value":66.96,"profit":true},{"date":"2025-03-31","value":66.3,"profit":true},{"date":"2025-06-30","value":69.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(26.90%)	(3.71%)	6.97%	93.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.88,"profit":false},{"date":"2025-03-31","value":-3.98,"profit":false},{"date":"2025-06-30","value":7.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.53%)	2.09%	1.47%	(10.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.23,"profit":true},{"date":"2025-09-30","value":-487.7,"profit":false}]
Total Assets	-	(17.21%)	(0.99%)	4.31%	44.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.58,"profit":false},{"date":"2025-03-31","value":-2.22,"profit":false},{"date":"2025-06-30","value":9.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(31.01%)	64.59%	(6.13%)	(31.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.49,"profit":false},{"date":"2025-09-30","value":-48.75,"profit":false}]
Non-current Liabilities	-	(6.87%)	(81.34%)	(5.22%)	(47.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(22.22%)	0.97%	(6.06%)	(32.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2281.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-621.85,"profit":false},{"date":"2025-09-30","value":-3364.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.17%	1.10%	0.86%	(1.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":73.11,"profit":true},{"date":"2025-09-30","value":-116.79,"profit":false}]
Other Stockholders' Equity	-	1.30%	0.99%	1.35%	1.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.87,"profit":true},{"date":"2025-03-31","value":55.63,"profit":true},{"date":"2025-06-30","value":75.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	15.55%	(9.65%)	55.31%	274.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.66,"profit":true},{"date":"2025-03-31","value":-3.51,"profit":false},{"date":"2025-06-30","value":20.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.21%)	(0.99%)	4.31%	44.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.58,"profit":false},{"date":"2025-03-31","value":-2.22,"profit":false},{"date":"2025-06-30","value":9.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.62M)	(22.84M)	(51.71M)	(54.99M)	(14.35M)	[{"date":"2020-12-31","value":-1562100000,"profit":false},{"date":"2021-12-31","value":-2283900000,"profit":false},{"date":"2022-12-31","value":-5171400000,"profit":false},{"date":"2023-12-31","value":-5498700000,"profit":false},{"date":"2024-12-31","value":-1434500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	16.47M	(27.73M)	22.58M	16.82M	(139.00K)	[{"date":"2020-12-31","value":72.94,"profit":true},{"date":"2021-12-31","value":-122.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.48,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false}]

Financing Activities
Net Financing Cash Flow	(304.00K)	50.88M	30.82M	37.21M	16.85M	[{"date":"2020-12-31","value":-0.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.58,"profit":true},{"date":"2023-12-31","value":73.14,"profit":true},{"date":"2024-12-31","value":33.12,"profit":true}]

Net Change in Cash	544.00K	307.00K	1.68M	(962.00K)	2.36M	[{"date":"2020-12-31","value":23.01,"profit":true},{"date":"2021-12-31","value":12.99,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":-40.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.14M)	(23.91M)	(56.14M)	(60.60M)	(14.51M)	[{"date":"2020-12-31","value":-1614300000,"profit":false},{"date":"2021-12-31","value":-2391000000,"profit":false},{"date":"2022-12-31","value":-5614300000,"profit":false},{"date":"2023-12-31","value":-6060400000,"profit":false},{"date":"2024-12-31","value":-1450600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	46.21%	126.43%	6.33%	(73.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.01,"profit":true},{"date":"2024-12-31","value":-58.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(268.37%)	(181.42%)	(25.52%)	(100.83%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(16835.20%)	(39.42%)	20.73%	(54.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81211.58,"profit":false},{"date":"2022-12-31","value":-190.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-263.97,"profit":false}]

Net Change in Cash	-	(43.57%)	448.53%	(157.13%)	(345.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.03,"profit":false},{"date":"2024-12-31","value":-77.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	48.11%	134.81%	7.95%	(76.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-12-31","value":-56.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(2.98M)	(4.40M)	(2.98M)	(3.48M)	(4.02M)	[{"date":"2024-09-30","value":-297700000,"profit":false},{"date":"2024-12-31","value":-439800000,"profit":false},{"date":"2025-03-31","value":-297600000,"profit":false},{"date":"2025-06-30","value":-347800000,"profit":false},{"date":"2025-09-30","value":-401800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(70.00K)	(20.00K)	(59.00K)	731.00K	(522.00K)	[{"date":"2024-09-30","value":-9.58,"profit":false},{"date":"2024-12-31","value":-2.74,"profit":false},{"date":"2025-03-31","value":-8.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	7.11M	3.50M	(254.00K)	4.70M	6.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.22,"profit":true},{"date":"2025-03-31","value":-3.57,"profit":false},{"date":"2025-06-30","value":66.07,"profit":true},{"date":"2025-09-30","value":88.66,"profit":true}]

Net Change in Cash	4.06M	(919.00K)	(3.29M)	1.95M	1.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.62,"profit":false},{"date":"2025-03-31","value":-80.97,"profit":false},{"date":"2025-06-30","value":48.01,"profit":true},{"date":"2025-09-30","value":43.4,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.05M)	(4.42M)	(3.04M)	(3.51M)	(4.02M)	[{"date":"2024-09-30","value":-304700000,"profit":false},{"date":"2024-12-31","value":-441800000,"profit":false},{"date":"2025-03-31","value":-303500000,"profit":false},{"date":"2025-06-30","value":-350700000,"profit":false},{"date":"2025-09-30","value":-402400000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	47.73%	(32.33%)	16.87%	15.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.74,"profit":false},{"date":"2025-06-30","value":35.34,"profit":true},{"date":"2025-09-30","value":32.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(71.43%)	195.00%	(1338.98%)	(171.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-686.66,"profit":false},{"date":"2025-09-30","value":-87.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(50.78%)	(107.26%)	(1949.21%)	34.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-148.52,"profit":false},{"date":"2025-03-31","value":-313.7,"profit":false},{"date":"2025-06-30","value":-5700.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(122.62%)	257.89%	(159.29%)	(9.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.77,"profit":false},{"date":"2025-09-30","value":-3.72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	45.00%	(31.30%)	15.55%	14.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.57,"profit":false},{"date":"2025-06-30","value":34.56,"profit":true},{"date":"2025-09-30","value":32.76,"profit":true}]

Ratios

Liquidity

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

	XXII
Cash Ratio	0.46
Current Ratio	2.17
Quick Ratio	1.90

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.