$3.93
-0.63 (-13.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.00M | 1.99M | 1.61M |
| Net Income | -74,230 | -69,635 | -62,110 |
| EPS | — | — | — |
| Profit Margin | -3.7% | -3.5% | -3.9% |
| Rev Growth | +11.8% | +24.3% | -3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.28M | 2.17M | 2.33M |
| Total Equity | 3.28M | 3.29M | 2.83M |
| D/E Ratio | 0.69 | 0.66 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -116,342 | -139,946 | -107,891 |
| Free Cash Flow | -67,743 | -57,560 | -72,298 |