Dec 23 | Dec 22 | Sep 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 13.83B | - | R$ 10.85B |
Gross Profit | - | - | R$ 2.25B | - | R$ 1.93B |
EBIT | - | - | R$ 818.00M | - | R$ 871.00M |
EBITDA | - | - | R$ 1.05B | - | R$ 1.05B |
Net Income Common Stockholders | - | - | R$ 281.00M | - | R$ 538.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 5.46B | R$ 5.61B | R$ 4.21B | R$ 2.55B | R$ 2.88B |
Total Assets | R$ 43.18B | R$ 40.38B | R$ 36.42B | R$ 22.85B | R$ 20.77B |
Total Debt | R$ 24.37B | R$ 20.12B | R$ 19.55B | R$ 11.65B | R$ 11.48B |
Net Debt | R$ 18.91B | R$ 14.52B | R$ 15.34B | R$ 9.10B | R$ 8.60B |
Total Liabilities | R$ 38.55B | R$ 37.98B | R$ 32.83B | R$ 20.88B | R$ 18.37B |
Stockholders Equity | R$ 4.63B | R$ 2.63B | R$ 3.60B | R$ 1.98B | R$ 2.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | R$ -211.00M |
Operating Cash Flow | - | - | - | - | R$ 626.00M |
Investing Cash Flow | - | - | - | - | R$ -627.00M |
Financing Cash Flow | - | - | - | - | R$ -1.63B |