Dec 22 | Sep 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 13.83B | R$ 11.56B | R$ 10.85B | R$ 10.05B |
Gross Profit | - | R$ 2.25B | R$ 1.99B | R$ 1.93B | R$ 1.72B |
EBIT | - | R$ 818.00M | R$ 665.00M | R$ 871.00M | R$ 648.00M |
EBITDA | - | R$ 1.05B | R$ 853.00M | R$ 1.05B | R$ 802.00M |
Net Income Common Stockholders | - | R$ 281.00M | R$ 527.00M | R$ 538.00M | R$ 305.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 5.61B | R$ 4.21B | R$ 2.55B | R$ 2.88B | R$ 4.51B |
Total Assets | R$ 40.38B | R$ 36.42B | R$ 22.85B | R$ 20.77B | R$ 20.48B |
Total Debt | R$ 20.12B | R$ 19.55B | R$ 12.08B | R$ 11.48B | R$ 12.63B |
Net Debt | R$ 14.52B | R$ 15.34B | R$ 9.53B | R$ 8.60B | R$ 8.12B |
Total Liabilities | R$ 37.98B | R$ 32.83B | R$ 20.09B | R$ 18.37B | R$ 18.56B |
Stockholders Equity | R$ 2.63B | R$ 3.60B | R$ 2.77B | R$ 2.40B | R$ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 660.00M | R$ -211.00M | - |
Operating Cash Flow | - | - | R$ 2.15B | R$ 626.00M | - |
Investing Cash Flow | - | - | R$ -1.89B | R$ -627.00M | - |
Financing Cash Flow | - | - | R$ -589.00M | R$ -1.63B | - |