Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | R$ 25.41B | R$ 26.73B |
Gross Profit | - | - | - | R$ 4.08B | R$ 5.13B |
EBIT | - | - | - | R$ -309.00M | R$ 6.37B |
EBITDA | - | - | - | R$ 807.00M | R$ 7.38B |
Net Income Common Stockholders | - | - | - | R$ -1.41B | R$ 3.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 19.14B | R$ 2.44B | R$ 0.00 | R$ 13.35B | R$ 12.19B |
Total Assets | R$ 91.74B | R$ 88.05B | - | R$ 91.77B | R$ 86.93B |
Total Debt | R$ 59.91B | R$ 49.20B | R$ 0.00 | R$ 52.71B | R$ 47.41B |
Net Debt | R$ 40.77B | R$ 46.76B | R$ 0.00 | R$ 39.36B | R$ 35.22B |
Total Liabilities | R$ 88.46B | R$ 90.02B | - | R$ 83.78B | R$ 76.64B |
Stockholders Equity | R$ 3.99B | R$ 7.32B | R$ 0.00 | R$ 9.47B | R$ 11.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | R$ 887.00M | R$ 1.01B |
Operating Cash Flow | - | - | - | R$ 2.00B | R$ 1.71B |
Investing Cash Flow | - | - | - | R$ -1.15B | R$ -712.00M |
Financing Cash Flow | - | - | - | R$ -1.89B | R$ 1.32B |