📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

General And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
-5M-4M-4M-3M-2M-2M-1M-625K1Q4 2021

EPS

Revenue Variation (%)

Revenue Variation
-50-41-32-24-15-621120Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Variation (%)

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

Revenue YoY Variation (%)

Revenue YoY Variation
-70-61-51-42-32-23-14-45Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
-1-1-0-000011Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250K500K750K1M1M2M2M2MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

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

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
09M18M26M35M44M52M61M70MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
08M15M22M30M38M45M52M60MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics