$5.31
+0.71 (+15.43%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 8.74M | 8.70M | 9.10M |
| Net Income | -76,794 | -87,592 | -73,867 |
| EPS | — | — | — |
| Profit Margin | -0.9% | -1.0% | -0.8% |
| Rev Growth | +8.7% | -7.3% | +10.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.52M | 12.48M | 15.52M |
| Total Equity | 19.84M | 19.63M | 21.56M |
| D/E Ratio | 0.73 | 0.64 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -105,264 | -93,337 | -108,348 |
| Free Cash Flow | -51,137 | -57,721 | -60,543 |