📊 Income Statement

Revenue by Product

All Other Operating SegmentsRidgeway
06M12M19M25M31M38M44M50MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
012M25M38M50M62M75M88M100MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Operating Expenses

General And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EBITDA

EBITDA
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

EPS

EPSEPS Diluted
000001111Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue Variation (%)

Revenue Variation
-10-8-6-3-11468Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0510152025303540Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-3-036811141720Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01020304050607080Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Price-to-Earning Ratio

P/E Ratio
0255075100125150175200Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Expense Ratios

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

Operating Cash Flow

Operating Cash FlowFree Cash Flow
08M15M22M30M38M45M52M60MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023
🏦 Balance Sheet
📈 Key Metrics