📊 Income Statement

Revenue by Product

Entertainment SegmentConsumer Brands SegmentMedia Commerce Services Segment
025M50M75M100M125M150M175M200MQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
050M100M150M200M250M300M350M400MQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
011M22M34M45M56M68M79M90MQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

EBITDA

EBITDA
-8M-4M-1M2M6M10M13M16M20MQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

EPS

Revenue Variation (%)

Revenue Variation
-30-19-841526384960Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
05001K2K2K2K3K4K4KQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-40-26-1211529425670Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01K2K3K4K5K6K7K8KQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Price-to-Earning Ratio

P/E Ratio
-6-5-4-3-2-2-101Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038K75K112K150K188K225K262K300KQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022

Expense Ratios

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

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
04M8M11M15M19M22M26M30MQ4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022
🏦 Balance Sheet
📈 Key Metrics