Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 3.92B | R$ 3.19B | R$ 3.73B | R$ 2.72B |
Gross Profit | - | R$ 754.00M | R$ 568.60M | R$ 1.10B | R$ 606.90M |
Ebit | - | R$ -1.55B | R$ 3.63B | R$ 595.09M | R$ -1.31B |
Ebitda | - | R$ -1.08B | R$ 4.15B | R$ 1.10B | R$ -960.00M |
Net Income Common Stockholders | - | R$ -2.62B | R$ 2.66B | R$ -391.11M | R$ -2.24B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | R$ 668.35M | R$ 2.03B | R$ 1.86B | R$ 3.08B | R$ 3.63B |
Total Assets | R$ 18.72B | R$ 18.53B | R$ 17.79B | R$ 18.53B | R$ 17.78B |
Total Debt | R$ 23.22B | R$ 23.18B | R$ 21.72B | R$ 24.91B | R$ 24.39B |
Net Debt | R$ 22.55B | R$ 21.14B | R$ 19.86B | R$ 21.83B | R$ 20.76B |
Total Liabilities | R$ 39.85B | R$ 36.65B | R$ 33.42B | R$ 36.87B | R$ 35.72B |
Stockholders Equity | R$ -21.32B | R$ -18.12B | R$ -15.64B | R$ -18.33B | R$ -17.95B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 797.70M | R$ -464.90M | R$ 53.26M | R$ -212.80M |
Operating Cash Flow | - | R$ 1.10B | R$ -237.90M | R$ 337.18M | R$ -69.80M |
Investing Cash Flow | - | R$ -332.90M | R$ -227.00M | R$ -284.25M | R$ -143.10M |
Financing Cash Flow | - | R$ -632.20M | R$ -703.60M | R$ -649.71M | R$ -690.00M |