Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 27.55B | R$ 26.48B | R$ 25.96B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | R$ 8.20B | R$ 6.57B | R$ 5.22B |
Balance Sheet | - | ||||
Total Assets | R$ 1.12T | R$ 2.05T | R$ 2.05T | R$ 2.04T | R$ 1.93T |
Total Debt | R$ 288.35B | R$ 849.99B | R$ 312.59B | R$ 166.17B | R$ 172.43B |
Net Debt | R$ -114.86B | R$ -326.99B | R$ -155.79B | R$ -153.01B | R$ -144.86B |
Total Liabilities | R$ 1.00T | R$ 1.72T | R$ 1.89T | R$ 1.88T | R$ 1.79T |
Stockholders Equity | R$ 114.45B | R$ -5.71B | R$ 151.86B | R$ 149.77B | R$ 142.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 36.26B | R$ 16.44B | R$ 25.98B |
Operating Cash Flow | - | - | R$ 36.92B | R$ 16.80B | R$ 29.13B |
Investing Cash Flow | - | - | R$ -11.47B | R$ -4.62B | R$ -28.61B |
Financing Cash Flow | - | - | R$ -5.32B | R$ -14.89B | R$ -2.75B |