$4.54
-0.06 (-1.30%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.32M | 5.21M | 4.72M |
| Net Income | -175,194 | -195,079 | -179,711 |
| EPS | — | — | — |
| Profit Margin | -3.3% | -3.8% | -3.8% |
| Rev Growth | +3.4% | -0.3% | +24.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.62M | 21.25M | 18.39M |
| Total Equity | 11.57M | 13.67M | 13.06M |
| D/E Ratio | 1.52 | 1.55 | 1.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -241,242 | -244,954 | -200,080 |
| Free Cash Flow | -156,086 | -167,798 | -115,643 |