$1.65
-0.01 (-0.60%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.83M | 3.86M | 4.10M |
| Net Income | -148,955 | -155,305 | -171,738 |
| EPS | — | — | — |
| Profit Margin | -3.9% | -4.0% | -4.2% |
| Rev Growth | +3.3% | +19.6% | -4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.42M | 9.32M | 9.35M |
| Total Equity | 10.96M | 11.45M | 10.87M |
| D/E Ratio | 1.04 | 0.81 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -206,512 | -205,551 | -243,961 |
| Free Cash Flow | -139,442 | -168,121 | -167,490 |