📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
05M10M15M20M25M30M35M40MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
06M12M19M25M31M38M44M50MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EPS

EPSEPS Diluted
000111222Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue Variation (%)

Revenue Variation
02581012151820Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0918263544526170Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue YoY Variation (%)

Revenue YoY Variation
0510152025303540Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
02581012151820Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
011223445Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
012M25M38M50M62M75M88M100MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Free Cash Flow

Cash At End Of Period
088M175M262M350M438M525M612M700MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics