$1.03
+0.12 (+13.11%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.41M | 3.13M | 3.55M |
| Net Income | -181,214 | -134,676 | -196,009 |
| EPS | — | — | — |
| Profit Margin | -5.3% | -4.3% | -5.5% |
| Rev Growth | +8.9% | +0.4% | +3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.36M | 1.19M | 1.49M |
| Total Equity | 6.39M | 5.82M | 5.64M |
| D/E Ratio | 0.21 | 0.21 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -236,458 | -218,349 | -232,431 |
| Free Cash Flow | -122,360 | -122,296 | -194,300 |