$4.88
+0.37 (+8.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.92M | 4.60M | 4.74M |
| Net Income | -168,115 | -132,709 | -155,737 |
| EPS | — | — | — |
| Profit Margin | -3.4% | -2.9% | -3.3% |
| Rev Growth | -1.4% | -8.7% | +11.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.50M | 15.40M | 16.39M |
| Total Equity | 19.37M | 18.11M | 18.20M |
| D/E Ratio | 0.90 | 0.85 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -202,888 | -214,542 | -195,381 |
| Free Cash Flow | -99,394 | -85,981 | -141,773 |