📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
075150225300375450525600Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0875K2M3M4M4M5M6M7MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

EBITDA

EBITDA
-40M-29M-18M-6M5M16M28M39M50MQ4 2022Q4 2023Q2 2024Q4 2024

EPS

EPSEPS Diluted
000111222Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Revenue Variation (%)

Revenue Variation
-40-32-25-18-10-251220Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
088175262350438525612700Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-50-44-37-31-24-18-12-51Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Price-to-Earning Ratio

P/E Ratio
-40-30-20-10010203040Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
012M25M38M50M62M75M88M100MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Expense Ratios

Capex To Revenue
000001111Q2 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
012M25M38M50M62M75M88M100MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Free Cash Flow

Cash At End Of Period
-20M-12M-5M2M10M18M25M32M40MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024
🏦 Balance Sheet
📈 Key Metrics