$2.37
-0.10 (-4.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.66M | 4.38M | 4.18M |
| Net Income | -1,334,716 | -1,275,702 | -1,196,723 |
| EPS | — | — | — |
| Profit Margin | -28.7% | -29.1% | -28.6% |
| Rev Growth | -9.1% | +7.3% | +19.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.57M | 3.35M | 3.27M |
| Total Equity | 11.79M | 12.66M | 11.81M |
| D/E Ratio | 0.30 | 0.26 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,998,989 | -1,970,058 | -1,901,119 |
| Free Cash Flow | -1,162,960 | -1,043,157 | -876,007 |