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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	XYLO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	531.00K	10.12M	91.86M	91.72M	29.86M	[{"date":"2020-12-31","value":0.58,"profit":true},{"date":"2021-12-31","value":11.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":32.5,"profit":true}]
Cost of Revenue	1.03M	5.32M	77.41M	79.88M	23.18M	[{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":6.66,"profit":true},{"date":"2022-12-31","value":96.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.01,"profit":true}]
Gross Profit	(503.00K)	4.80M	14.45M	11.84M	6.68M	[{"date":"2020-12-31","value":-3.48,"profit":false},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.93,"profit":true},{"date":"2024-12-31","value":46.24,"profit":true}]
Gross Margin	(94.73%)	47.45%	15.73%	12.91%	22.38%	[{"date":"2020-12-31","value":-199.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":27.21,"profit":true},{"date":"2024-12-31","value":47.17,"profit":true}]

Operating Expenses	6.96M	13.00M	23.03M	35.16M	14.70M	[{"date":"2020-12-31","value":19.8,"profit":true},{"date":"2021-12-31","value":36.96,"profit":true},{"date":"2022-12-31","value":65.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.81,"profit":true}]
Operating Income	(7.46M)	(8.20M)	(8.58M)	(23.32M)	(8.02M)	[{"date":"2020-12-31","value":-746500000,"profit":false},{"date":"2021-12-31","value":-819600000,"profit":false},{"date":"2022-12-31","value":-858100000,"profit":false},{"date":"2023-12-31","value":-2332100000,"profit":false},{"date":"2024-12-31","value":-801700000,"profit":false}]
Total Non-Operating Income/Expense	829.00K	14.15M	(3.83M)	(17.00K)	(5.30M)	[{"date":"2020-12-31","value":5.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":-37.43,"profit":false}]
Pre-Tax Income	(6.67M)	6.30M	(7.44M)	(21.81M)	(12.26M)	[{"date":"2020-12-31","value":-105.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.06,"profit":false},{"date":"2023-12-31","value":-346.13,"profit":false},{"date":"2024-12-31","value":-194.63,"profit":false}]
Income Taxes	9.00K	105.00K	111.00K	(74.00K)	(257.00K)	[{"date":"2020-12-31","value":8.11,"profit":true},{"date":"2021-12-31","value":94.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.67,"profit":false},{"date":"2024-12-31","value":-231.53,"profit":false}]
Income After Taxes	(6.68M)	6.20M	(7.55M)	(21.73M)	(12.01M)	[{"date":"2020-12-31","value":-107.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-121.86,"profit":false},{"date":"2023-12-31","value":-350.8,"profit":false},{"date":"2024-12-31","value":-193.79,"profit":false}]

Income From Continuous Operations	(6.85M)	4.05M	(10.21M)	(21.73M)	(12.01M)	[{"date":"2020-12-31","value":-169.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-252.3,"profit":false},{"date":"2023-12-31","value":-537.12,"profit":false},{"date":"2024-12-31","value":-296.71,"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	(4.33M)	6.79M	(9.81M)	(16.02M)	(6.03M)	[{"date":"2020-12-31","value":-63.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.47,"profit":false},{"date":"2023-12-31","value":-235.87,"profit":false},{"date":"2024-12-31","value":-88.71,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1805.46%	807.87%	(0.15%)	(67.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.75,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-3.74,"profit":false}]
Cost of Revenue	-	414.22%	1355.82%	3.20%	(70.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":-5.24,"profit":false}]
Gross Profit	-	(1054.47%)	201.02%	(18.07%)	(43.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-524.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.99,"profit":false},{"date":"2024-12-31","value":-21.67,"profit":false}]
Gross Margin	-	(150.09%)	(66.84%)	(17.95%)	73.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-204.53,"profit":false},{"date":"2022-12-31","value":-91.09,"profit":false},{"date":"2023-12-31","value":-24.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	86.68%	77.22%	52.66%	(58.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.08,"profit":true},{"date":"2023-12-31","value":60.75,"profit":true},{"date":"2024-12-31","value":-67.13,"profit":false}]
Operating Income	-	9.79%	4.70%	171.77%	(65.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.7,"profit":true},{"date":"2022-12-31","value":2.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.2,"profit":false}]
Total Non-Operating Income/Expense	-	1606.76%	(127.03%)	(99.56%)	31052.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.17,"profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(194.44%)	(218.06%)	193.17%	(43.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.66,"profit":false},{"date":"2022-12-31","value":-112.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false}]
Income Taxes	-	1066.67%	5.71%	(166.67%)	247.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":-15.63,"profit":false},{"date":"2024-12-31","value":23.18,"profit":true}]
Income After Taxes	-	(192.74%)	(221.86%)	187.88%	(44.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.59,"profit":false},{"date":"2022-12-31","value":-118.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.82,"profit":false}]

Income From Continuous Operations	-	(159.07%)	(352.30%)	112.89%	(44.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-140.9,"profit":false},{"date":"2022-12-31","value":-312.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.65,"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	-	(257.09%)	(244.47%)	63.27%	(62.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-406.33,"profit":false},{"date":"2022-12-31","value":-386.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-98.61,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	26.69M	19.17M	19.17M	9.65M	9.65M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":71.82,"profit":true},{"date":"2023-12-31","value":71.82,"profit":true},{"date":"2024-03-31","value":36.16,"profit":true},{"date":"2024-06-30","value":36.16,"profit":true}]
Cost of Revenue	22.59M	17.35M	17.35M	7.57M	7.57M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":76.79,"profit":true},{"date":"2023-12-31","value":76.79,"profit":true},{"date":"2024-03-31","value":33.52,"profit":true},{"date":"2024-06-30","value":33.52,"profit":true}]
Gross Profit	4.10M	1.82M	1.82M	2.08M	2.08M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":44.4,"profit":true},{"date":"2023-12-31","value":44.4,"profit":true},{"date":"2024-03-31","value":50.72,"profit":true},{"date":"2024-06-30","value":50.72,"profit":true}]
Gross Margin	15.36%	9.50%	9.50%	21.55%	21.55%	[{"date":"2023-06-30","value":71.29,"profit":true},{"date":"2023-09-30","value":44.08,"profit":true},{"date":"2023-12-31","value":44.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	8.29M	7.77M	8.59M	6.11M	6.11M	[{"date":"2023-06-30","value":96.56,"profit":true},{"date":"2023-09-30","value":90.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.15,"profit":true},{"date":"2024-06-30","value":71.15,"profit":true}]
Operating Income	(2.29M)	(6.77M)	(6.77M)	(4.03M)	(4.03M)	[{"date":"2023-06-30","value":-228700000,"profit":false},{"date":"2023-09-30","value":-676550000,"profit":false},{"date":"2023-12-31","value":-676550000,"profit":false},{"date":"2024-03-31","value":-402949900,"profit":false},{"date":"2024-06-30","value":-402949900,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	(4.68M)	(6.22M)	(6.22M)	(5.96M)	(5.96M)	[{"date":"2023-06-30","value":-467950000,"profit":false},{"date":"2023-09-30","value":-622350000,"profit":false},{"date":"2023-12-31","value":-622350000,"profit":false},{"date":"2024-03-31","value":-596500000,"profit":false},{"date":"2024-06-30","value":-596500000,"profit":false}]
Income Taxes	88.50K	125.50K	125.50K	22.50K	22.50K	[{"date":"2023-06-30","value":70.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.93,"profit":true},{"date":"2024-06-30","value":17.93,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(4.10M)	(3.91M)	(3.91M)	(4.08M)	(4.08M)	[{"date":"2023-06-30","value":-410000000,"profit":false},{"date":"2023-09-30","value":-391250000,"profit":false},{"date":"2023-12-31","value":-391250000,"profit":false},{"date":"2024-03-31","value":-408350000,"profit":false},{"date":"2024-06-30","value":-408350000,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	(28.18%)	-	(49.65%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Cost of Revenue	-	(23.21%)	-	(56.35%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Gross Profit	-	(55.60%)	-	14.23%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-390.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Gross Margin	-	(38.17%)	-	126.87%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-30.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Operating Expenses	-	(6.31%)	10.54%	(28.85%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-59.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-273.59,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Operating Income	-	195.82%	-	(40.44%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.65,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Pre-Tax Income	-	32.99%	-	(4.15%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.59,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income Taxes	-	41.81%	-	(82.07%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-196.31,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(4.57%)	-	4.37%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-104.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	24.05M	31.65M	52.26M	31.67M	20.98M	[{"date":"2020-12-31","value":46.01,"profit":true},{"date":"2021-12-31","value":60.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.61,"profit":true},{"date":"2024-12-31","value":40.15,"profit":true}]
Non-current Assets	8.29M	28.08M	45.39M	32.23M	16.57M	[{"date":"2020-12-31","value":18.26,"profit":true},{"date":"2021-12-31","value":61.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-12-31","value":36.49,"profit":true}]
Total Assets	32.34M	59.73M	97.65M	63.90M	37.55M	[{"date":"2020-12-31","value":33.11,"profit":true},{"date":"2021-12-31","value":61.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.43,"profit":true},{"date":"2024-12-31","value":38.45,"profit":true}]

Total Liabilities
Current Liabilities	3.51M	6.64M	37.63M	29.27M	18.42M	[{"date":"2020-12-31","value":9.34,"profit":true},{"date":"2021-12-31","value":17.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":48.96,"profit":true}]
Non-current Liabilities	2.63M	1.66M	5.33M	2.19M	1.54M	[{"date":"2020-12-31","value":49.24,"profit":true},{"date":"2021-12-31","value":31.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.11,"profit":true},{"date":"2024-12-31","value":28.81,"profit":true}]
Total Liabilities	6.14M	8.30M	42.96M	31.46M	19.96M	[{"date":"2020-12-31","value":14.29,"profit":true},{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true},{"date":"2024-12-31","value":46.46,"profit":true}]

Total Shareholders' equity
Common Stock	93.02M	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]
Retained Earnings	(80.98M)	(74.19M)	(85.59M)	(101.61M)	(107.64M)	[{"date":"2020-12-31","value":-8098200000,"profit":false},{"date":"2021-12-31","value":-7418800000,"profit":false},{"date":"2022-12-31","value":-8558600000,"profit":false},{"date":"2023-12-31","value":-10161000000,"profit":false},{"date":"2024-12-31","value":-10763700000,"profit":false}]
Other Stockholders' Equity	1.00	110.56M	111.32M	112.88M	114.32M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	22.96M	49.19M	39.14M	23.58M	17.98M	[{"date":"2020-12-31","value":46.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.57,"profit":true},{"date":"2023-12-31","value":47.93,"profit":true},{"date":"2024-12-31","value":36.56,"profit":true}]

Total Liabilities & Shareholders Equity	29.10M	57.49M	82.10M	55.04M	37.94M	[{"date":"2020-12-31","value":35.45,"profit":true},{"date":"2021-12-31","value":70.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-12-31","value":46.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.64%	65.09%	(39.39%)	(33.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.52,"profit":false},{"date":"2024-12-31","value":-51.84,"profit":false}]
Non-current Assets	-	238.67%	61.68%	(29.01%)	(48.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.84,"profit":true},{"date":"2023-12-31","value":-12.15,"profit":false},{"date":"2024-12-31","value":-20.36,"profit":false}]
Total Assets	-	84.72%	63.49%	(34.57%)	(41.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":-40.8,"profit":false},{"date":"2024-12-31","value":-48.67,"profit":false}]

Total Liabilities
Current Liabilities	-	88.93%	466.76%	(22.22%)	(37.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-12-31","value":-7.94,"profit":false}]
Non-current Liabilities	-	(36.89%)	221.77%	(58.89%)	(29.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.56,"profit":false},{"date":"2024-12-31","value":-13.49,"profit":false}]
Total Liabilities	-	35.11%	417.80%	(26.77%)	(36.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.41,"profit":false},{"date":"2024-12-31","value":-8.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(8.39%)	15.36%	18.72%	5.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.81,"profit":false},{"date":"2022-12-31","value":82.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.68,"profit":true}]
Other Stockholders' Equity	-	11056199900.00%	0.69%	1.40%	1.27%	[{"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}]
Total Shareholders' equity	-	114.23%	(20.43%)	(39.77%)	(23.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.88,"profit":false},{"date":"2023-12-31","value":-34.81,"profit":false},{"date":"2024-12-31","value":-20.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	97.54%	42.82%	(32.97%)	(31.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.9,"profit":true},{"date":"2023-12-31","value":-33.8,"profit":false},{"date":"2024-12-31","value":-31.84,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Dec '24	TREND
Total Assets
Current Assets	31.67M	31.67M	19.44M	19.44M	20.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.38,"profit":true},{"date":"2024-06-30","value":61.38,"profit":true},{"date":"2024-12-31","value":66.26,"profit":true}]
Non-current Assets	32.23M	32.23M	19.85M	19.85M	16.57M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.6,"profit":true},{"date":"2024-06-30","value":61.6,"profit":true},{"date":"2024-12-31","value":51.4,"profit":true}]
Total Assets	63.90M	63.90M	39.29M	39.29M	37.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.49,"profit":true},{"date":"2024-06-30","value":61.49,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true}]

Total Liabilities
Current Liabilities	29.27M	29.27M	20.47M	20.47M	18.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.95,"profit":true},{"date":"2024-06-30","value":69.95,"profit":true},{"date":"2024-12-31","value":62.95,"profit":true}]
Non-current Liabilities	2.19M	2.19M	2.90M	2.90M	1.54M	[{"date":"2023-09-30","value":75.7,"profit":true},{"date":"2023-12-31","value":75.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":53.05,"profit":true}]
Total Liabilities	31.46M	31.46M	23.37M	23.37M	19.96M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.29,"profit":true},{"date":"2024-06-30","value":74.29,"profit":true},{"date":"2024-12-31","value":63.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(101.61M)	(101.61M)	(109.78M)	(109.78M)	(107.64M)	[{"date":"2023-09-30","value":-10161000000,"profit":false},{"date":"2023-12-31","value":-10161000000,"profit":false},{"date":"2024-03-31","value":-10977700000,"profit":false},{"date":"2024-06-30","value":-10977700000,"profit":false},{"date":"2024-12-31","value":-10763700000,"profit":false}]
Other Stockholders' Equity	112.88M	112.88M	112.91M	113.11M	114.32M	[{"date":"2023-09-30","value":98.75,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	23.58M	23.58M	15.19M	15.19M	17.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.45,"profit":true},{"date":"2024-06-30","value":64.45,"profit":true},{"date":"2024-12-31","value":76.28,"profit":true}]

Total Liabilities & Shareholders Equity	55.04M	55.04M	38.56M	38.56M	37.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.07,"profit":true},{"date":"2024-06-30","value":70.07,"profit":true},{"date":"2024-12-31","value":68.94,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Dec '24	TREND
Total Assets
Current Assets	-	-	-	-	7.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	-	-	(16.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	-	-	-	(4.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	-	-	-	(10.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Liabilities	-	-	-	-	(46.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	-	-	-	(14.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	(1.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	-	-	-	1.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	-	-	-	18.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	-	-	(1.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.14M)	(5.25M)	(5.66M)	(6.25M)	(1.82M)	[{"date":"2020-12-31","value":-614300000,"profit":false},{"date":"2021-12-31","value":-525000000,"profit":false},{"date":"2022-12-31","value":-565600000,"profit":false},{"date":"2023-12-31","value":-624700000,"profit":false},{"date":"2024-12-31","value":-182400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.60M)	(12.21M)	(4.48M)	(4.06M)	2.38M	[{"date":"2020-12-31","value":-67.16,"profit":false},{"date":"2021-12-31","value":-512.25,"profit":false},{"date":"2022-12-31","value":-187.75,"profit":false},{"date":"2023-12-31","value":-170.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	22.95M	18.92M	5.41M	(524.00K)	(998.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.44,"profit":true},{"date":"2022-12-31","value":23.58,"profit":true},{"date":"2023-12-31","value":-2.28,"profit":false},{"date":"2024-12-31","value":-4.35,"profit":false}]

Net Change in Cash	15.33M	1.66M	(3.77M)	(10.71M)	(604.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":-24.63,"profit":false},{"date":"2023-12-31","value":-69.86,"profit":false},{"date":"2024-12-31","value":-3.94,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.47M)	(10.39M)	(5.73M)	(7.99M)	(1.84M)	[{"date":"2020-12-31","value":-646700000,"profit":false},{"date":"2021-12-31","value":-1039400000,"profit":false},{"date":"2022-12-31","value":-573000000,"profit":false},{"date":"2023-12-31","value":-799400000,"profit":false},{"date":"2024-12-31","value":-183600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(14.54%)	7.73%	10.45%	(70.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.12,"profit":false},{"date":"2022-12-31","value":74.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-677.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	662.77%	(63.35%)	(9.23%)	(158.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-12-31","value":-23.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(17.56%)	(71.40%)	(109.69%)	90.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.42,"profit":false},{"date":"2022-12-31","value":-78.93,"profit":false},{"date":"2023-12-31","value":-121.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(89.16%)	(327.14%)	183.66%	(94.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.55,"profit":false},{"date":"2022-12-31","value":-178.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	60.72%	(44.87%)	39.51%	(77.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.9,"profit":false},{"date":"2023-12-31","value":65.07,"profit":true},{"date":"2024-12-31","value":-126.86,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(1.19M)	(1.93M)	(1.93M)	(120.00K)	(120.00K)	[{"date":"2023-06-30","value":-118950000,"profit":false},{"date":"2023-09-30","value":-193400000,"profit":false},{"date":"2023-12-31","value":-193400000,"profit":false},{"date":"2024-03-31","value":-12000000,"profit":false},{"date":"2024-06-30","value":-12000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.11M)	1.39M	1.39M	(24.50K)	(24.50K)	[{"date":"2023-06-30","value":-151.8,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.77,"profit":false},{"date":"2024-06-30","value":-1.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	(704.50K)	(870.00K)	(870.00K)	(1.27M)	(1.27M)	[{"date":"2023-06-30","value":-70450000,"profit":false},{"date":"2023-09-30","value":-87000000,"profit":false},{"date":"2023-12-31","value":-87000000,"profit":false},{"date":"2024-03-31","value":-126700000,"profit":false},{"date":"2024-06-30","value":-126700000,"profit":false}]

Net Change in Cash	(7.71M)	(1.50M)	(3.02M)	(1.34M)	(1.34M)	[{"date":"2023-06-30","value":-770900000,"profit":false},{"date":"2023-09-30","value":-150100000,"profit":false},{"date":"2023-12-31","value":-301800000,"profit":false},{"date":"2024-03-31","value":-134100000,"profit":false},{"date":"2024-06-30","value":-134100000,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.20M)	(1.95M)	(1.95M)	(124.00K)	(124.00K)	[{"date":"2023-06-30","value":-120000000,"profit":false},{"date":"2023-09-30","value":-194900000,"profit":false},{"date":"2023-12-31","value":-194900000,"profit":false},{"date":"2024-03-31","value":-12400000,"profit":false},{"date":"2024-06-30","value":-12400000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

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

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

Net Change in Cash	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	XYLO
Cash Ratio	0.80
Current Ratio	1.14
Quick Ratio	1.14

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.