📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

Gross ProfitOperating IncomeNet Income
0125K250K375K500K625K750K875K1MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Margin (%)

Operating Expenses

General And Administrative ExpensesOther Expenses
0250K500K750K1M1M2M2M2MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EBITDA

EBITDA
-2M-2M-1M-1M-750K-438K-125K188K500KQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EPS

EPSEPS Diluted
000001111Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue Variation (%)

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue YoY Variation (%)

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Price-to-Earning Ratio

P/E Ratio
-90-72-55-38-20-2153250Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0375K750K1M2M2M2M3M3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Per Share Metrics

Net Income Per ShareOperating Cash Flow Per Share
000001111Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Expense Ratios

💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowFree Cash Flow
0375K750K1M2M2M2M3M3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Free Cash Flow

Cash At End Of Period
0250K500K750K1M1M2M2M2MQ3 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250K500K750K1M1M2M2M2MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024
🏦 Balance Sheet
📈 Key Metrics