📊 Income Statement

Revenue by Product

Product SalesServicesRental Of Digesters
0500K1M2M2M2M3M4M4MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue by Geography

International
012K25K38K50K62K75K88K100KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01M2M3M4M6M7M8M9MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
012253850627588100Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0500K1M2M2M2M3M4M4MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
-1M-625K-250K125K500K875K1M2M2MQ1 2021Q2 2021Q3 2021

EPS

EPSEPS Diluted
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue Variation (%)

Revenue Variation
048111519222630Q1 2021Q2 2021Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
09K18K26K35K44K52K61K70KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue YoY Variation (%)

Revenue YoY Variation
062125188250312375438500Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
088175262350438525612700Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
-10-9-7-6-4-3-2-01Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025K50K75K100K125K150K175K200KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01M2M3M4M5M6M7M8MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics