Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | R$ 18.55B | R$ 7.01B | R$ 5.10B | R$ 3.02B | R$ 6.80B |
Operating Income | R$ 1.37B | R$ 2.18B | R$ 1.40B | R$ -545.14M | R$ 2.87B |
EBITDA | R$ 4.82B | R$ 1.19B | R$ -2.67B | R$ -6.28B | R$ 225.62M |
Net Income | R$ -2.38B | R$ -722.37M | R$ -4.21B | R$ -10.83B | R$ -2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
Total Assets | R$ 20.53B | R$ 18.72B | R$ 18.53B | R$ 15.79B | R$ 17.55B |
Total Debt | R$ 14.59B | R$ 23.22B | R$ 24.91B | R$ 19.88B | R$ 15.62B |
Net Debt | R$ 12.69B | R$ 22.55B | R$ 21.84B | R$ 16.82B | R$ 15.37B |
Total Liabilities | R$ 41.86B | R$ 39.85B | R$ 39.16B | R$ 32.19B | R$ 24.96B |
Stockholders' Equity | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
Cash Flow | |||||
Free Cash Flow | R$ 2.81B | R$ 2.44B | R$ -310.62M | R$ -312.13M | R$ 2.96B |
Operating Cash Flow | R$ 3.44B | R$ 2.44B | R$ -310.62M | R$ -312.13M | R$ 2.96B |
Investing Cash Flow | |||||
Financing Cash Flow |