$0.86
+0.02 (+2.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.75M | 1.85M | 1.56M |
| Net Income | -488,923 | -548,272 | -518,591 |
| EPS | — | — | — |
| Profit Margin | -27.9% | -29.7% | -33.3% |
| Rev Growth | +4.0% | +6.5% | +13.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.36M | 2.38M | 2.23M |
| Total Equity | 2.58M | 2.45M | 2.67M |
| D/E Ratio | 0.91 | 0.97 | 0.83 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -843,788 | -899,520 | -655,593 |
| Free Cash Flow | -343,922 | -223,177 | -234,743 |