$4.31
+0.40 (+10.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.53M | 2.25M | 2.34M |
| Net Income | -604,093 | -536,841 | -566,432 |
| EPS | — | — | — |
| Profit Margin | -23.9% | -23.9% | -24.2% |
| Rev Growth | -6.1% | -2.1% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.62M | 5.29M | 5.47M |
| Total Equity | 9.01M | 8.31M | 8.07M |
| D/E Ratio | 0.51 | 0.64 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -828,287 | -680,626 | -721,197 |
| Free Cash Flow | -326,986 | -310,260 | -424,378 |