$0.95
-0.04 (-4.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.72M | 1.76M | 1.56M |
| Net Income | -70,204 | -56,960 | -48,803 |
| EPS | — | — | — |
| Profit Margin | -4.1% | -3.2% | -3.1% |
| Rev Growth | -1.5% | +11.5% | -6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.05M | 1.22M | 1.09M |
| Total Equity | 3.92M | 4.09M | 3.85M |
| D/E Ratio | 0.27 | 0.30 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -71,856 | -70,729 | -65,893 |
| Free Cash Flow | -27,215 | -37,098 | -32,467 |