Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 18.55B | R$ 15.95B | R$ 9.98B | R$ 5.79B | R$ 11.44B |
Gross Profit | R$ 3.13B | R$ 3.19B | R$ 1.81B | R$ -72.30M | R$ 3.41B |
Operating Income | R$ 1.66B | R$ 1.14B | R$ 196.10M | R$ -1.46B | R$ -1.58B |
EBITDA | R$ 4.62B | R$ 3.51B | R$ 799.28M | R$ -309.60M | R$ 319.23M |
Net Income | R$ -2.38B | R$ -3.90B | R$ -8.40B | R$ -10.18B | R$ 823.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 1.90B | R$ 668.30M | R$ 3.08B | R$ 3.16B | R$ 1.71B |
Total Assets | R$ 20.53B | R$ 18.72B | R$ 18.53B | R$ 15.79B | R$ 19.20B |
Total Debt | R$ 26.34B | R$ 23.97B | R$ 24.91B | R$ 19.88B | R$ 15.62B |
Net Debt | R$ 24.44B | R$ 23.30B | R$ 21.84B | R$ 16.82B | R$ 13.98B |
Total Liabilities | R$ 41.86B | R$ 37.73B | R$ 36.87B | R$ 29.94B | R$ 22.72B |
Stockholders' Equity | R$ -21.33B | R$ -19.01B | R$ -18.33B | R$ -14.15B | R$ -3.52B |
Cash Flow | |||||
Free Cash Flow | R$ 2.64B | R$ 986.30M | R$ -1.09B | R$ 523.50M | R$ 1.03B |
Operating Cash Flow | R$ 3.44B | R$ 2.44B | R$ -310.60M | R$ 976.20M | R$ 2.59B |
Investing Cash Flow | R$ -874.48M | R$ -639.90M | R$ -706.10M | R$ -403.80M | R$ -1.19B |
Financing Cash Flow | R$ -1.39B | R$ -4.20B | R$ 833.89M | R$ 933.50M | R$ -913.50M |