Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 70.57B | R$ 96.52B | R$ 105.63B | R$ 58.54B | R$ 52.32B |
Gross Profit | R$ 3.02B | R$ 11.36B | R$ 32.06B | R$ 11.21B | R$ 6.44B |
Operating Income | R$ -1.83B | R$ 4.27B | R$ 26.04B | R$ -228.36M | R$ -733.89M |
EBITDA | R$ 3.80B | R$ 8.84B | R$ 27.28B | R$ -1.65B | R$ 2.18B |
Net Income | R$ -4.58B | R$ -820.00M | R$ 13.98B | R$ -7.02B | R$ -2.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 19.14B | R$ 14.76B | R$ 11.34B | R$ 16.17B | R$ 8.49B |
Total Assets | R$ 91.74B | R$ 88.05B | R$ 92.56B | R$ 86.08B | R$ 68.13B |
Total Debt | R$ 59.91B | R$ 52.78B | R$ 53.53B | R$ 59.56B | R$ 43.70B |
Net Debt | R$ 45.72B | R$ 40.32B | R$ 44.85B | R$ 45.70B | R$ 36.89B |
Total Liabilities | R$ 88.46B | R$ 81.94B | R$ 86.36B | R$ 89.95B | R$ 64.18B |
Stockholders' Equity | R$ 3.99B | R$ 7.32B | R$ 7.87B | R$ -2.20B | R$ 4.89B |
Cash Flow | |||||
Free Cash Flow | R$ -6.80B | R$ 4.10B | R$ 11.37B | R$ 3.53B | R$ -417.25M |
Operating Cash Flow | R$ -2.27B | R$ 8.95B | R$ 14.79B | R$ 6.29B | R$ 2.27B |
Investing Cash Flow | R$ -4.53B | R$ -4.95B | R$ -3.38B | R$ -2.72B | R$ -2.67B |
Financing Cash Flow | R$ 8.87B | R$ 225.00M | R$ -16.97B | R$ 2.17B | R$ 1.64B |