📊 Income Statement

Revenue by Product

Retail SegmentWholesale Segment
088M175M262M350M438M525M612M700MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
01020304050607080Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
-200M-169M-138M-106M-75M-44M-12M19M50MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

EPSEPS Diluted
001222344Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue Variation (%)

Revenue Variation
-50-38-25-12012253850Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0100200300400500600700800Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-6-4-2-023579Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02K5K8K10K12K15K18K20KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
-90-79-67-56-44-33-22-101Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
038M75M112M150M188M225M262M300MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Free Cash Flow

Cash At End Of Period
010M20M30M40M50M60M70M80MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics