📊 Income Statement

Revenue by Product

RetailWholesale Vehicle RevenueProduct and Service, OtherEcommerce Revenue
038M75M112M150M188M225M262M300MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue by Geography

Wholesale Segment
0375K750K1M2M2M2M3M3MQ2 2023

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
010M20M30M40M50M60M70M80MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EBITDA

EBITDA
-60M-52M-45M-37M-30M-22M-15M-7M1Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EPS

EPSEPS Diluted
001122233Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue Variation (%)

Revenue Variation
-70-61-52-43-34-24-15-63Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
075150225300375450525600Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-100-80-60-40-200204060Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income YoY Variation (%)

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

Price-to-Earning Ratio

P/E Ratio
-1-1-0-000011Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0510152025303540Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Expense Ratios

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

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023
🏦 Balance Sheet
📈 Key Metrics