$0.25
+0.02 (+10.83%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.23M | 4.47M | 3.50M |
| Net Income | -124,680 | -125,666 | -103,892 |
| EPS | — | — | — |
| Profit Margin | -3.0% | -2.8% | -3.0% |
| Rev Growth | +15.0% | +2.0% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.10M | 8.99M | 8.05M |
| Total Equity | 8.67M | 8.06M | 7.41M |
| D/E Ratio | 1.05 | 1.12 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -157,557 | -149,483 | -127,277 |
| Free Cash Flow | -89,797 | -95,523 | -91,369 |