📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
06M12M19M25M31M38M44M50MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0815223038455260Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
011M22M34M45M56M68M79M90MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EBITDA

EBITDA
-50M-44M-37M-31M-25M-19M-12M-6M1Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EPS

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-7-4-03610131720Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0100200300400500600700800Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0875K2M3M4M4M5M6M7MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0375K750K1M2M2M2M3M3MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ4 2022Q1 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01M2M3M4M5M6M7M8MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023
🏦 Balance Sheet
📈 Key Metrics