Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | R$ 0.00 | R$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | R$ -2.44M | R$ -1.29M |
EBITDA | - | - | - | R$ -2.44M | R$ -1.29M |
Net Income Common Stockholders | - | - | - | R$ -112.78K | R$ 5.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 423.27M | R$ 7.62M | - | R$ 778.58K | R$ 299.82K |
Total Assets | R$ 4.31B | R$ 3.13B | - | R$ 254.22M | R$ 253.48M |
Total Debt | R$ 1.96B | R$ 1.37B | R$ 0.00 | R$ 700.00K | R$ 0.00 |
Net Debt | R$ 1.53B | R$ 1.36B | R$ 0.00 | R$ -78.58K | R$ -299.82K |
Total Liabilities | R$ 2.95B | R$ 3.16B | - | R$ 15.06M | R$ 14.21M |
Stockholders Equity | R$ 1.07B | R$ 192.60M | - | R$ 239.15M | R$ 239.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | R$ -221.25K | R$ -249.97K |
Operating Cash Flow | - | - | - | R$ -221.25K | R$ -249.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |