Dec 23 | Dec 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 27.39B | R$ 28.65B | R$ 23.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | R$ 7.14B | R$ 7.22B | R$ 6.12B |
Balance Sheet | - | ||||
Total Assets | R$ 1.93T | R$ 1.71T | R$ 1.74T | R$ 1.70T | - |
Total Debt | R$ 663.59B | R$ 402.64B | R$ 263.04B | R$ 247.16B | R$ 0.00 |
Net Debt | R$ -167.01B | R$ 112.93B | R$ -156.86B | R$ -154.22B | R$ 0.00 |
Total Liabilities | R$ 1.76T | R$ 1.82T | R$ 1.58T | R$ 1.55T | - |
Stockholders Equity | R$ 166.33B | R$ -1.98B | R$ 156.43B | R$ 153.78B | R$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ -506.69M | R$ 26.64B | R$ -9.50B |
Operating Cash Flow | - | - | R$ 562.20M | R$ 30.07B | R$ -8.61B |
Investing Cash Flow | - | - | R$ -17.66B | R$ 6.75B | R$ -36.23B |
Financing Cash Flow | - | - | R$ 6.29B | R$ 4.04B | R$ -18.19B |