$0.54
+0.04 (+8.79%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.42M | 3.23M | 3.00M |
| Net Income | -386,907 | -351,594 | -373,147 |
| EPS | — | — | — |
| Profit Margin | -11.3% | -10.9% | -12.5% |
| Rev Growth | +21.7% | +15.6% | +5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.03M | 1.91M | 2.41M |
| Total Equity | 5.29M | 6.20M | 5.71M |
| D/E Ratio | 0.38 | 0.31 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -622,705 | -634,407 | -526,103 |
| Free Cash Flow | -366,603 | -274,517 | -229,625 |