$0.51
+0.00 (+0.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.62M | 3.54M | 3.93M |
| Net Income | -89,087 | -86,327 | -108,943 |
| EPS | — | — | — |
| Profit Margin | -2.5% | -2.4% | -2.8% |
| Rev Growth | +10.0% | +8.8% | +5.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.11M | 4.00M | 4.40M |
| Total Equity | 6.10M | 6.27M | 5.45M |
| D/E Ratio | 0.67 | 0.64 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -137,252 | -134,724 | -147,370 |
| Free Cash Flow | -56,767 | -61,141 | -91,187 |