📊 Income Statement

Revenue by Product

ProductServiceProduct, Related PartyService, Related Party
0250M500M750M1B1B2B2B2BQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EBITDA

EBITDA
-20M20M60M100M140M180M220M260M300MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EPS

EPSEPS Diluted
001122233Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue Variation (%)

Revenue Variation
-30-24-18-11-5181420Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0112225338450562675788900Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-40-30-20-10010203040Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
062125188250312375438500Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Price-to-Earning Ratio

P/E Ratio
-30-22-15-808152230Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
050M100M150M200M250M300M350M400MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
062M125M188M250M312M375M438M500MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Free Cash Flow

Cash At End Of Period
04M8M11M15M19M22M26M30MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
050M100M150M200M250M300M350M400MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023
🏦 Balance Sheet
📈 Key Metrics