Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 9.98B | R$ 10.38B | R$ 11.89B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | R$ 3.45B | R$ 4.14B | R$ 3.80B |
Balance Sheet | - | ||||
Total Assets | R$ 1.12T | R$ 2.05T | R$ 985.78B | R$ 969.85B | R$ 950.93B |
Total Debt | R$ 288.35B | R$ 849.99B | R$ 120.25B | R$ 114.81B | R$ 108.40B |
Net Debt | R$ -114.86B | R$ -326.99B | R$ -110.15B | R$ -108.27B | R$ -106.38B |
Total Liabilities | R$ 1.00T | R$ 1.72T | R$ 875.62B | R$ 861.58B | R$ 844.55B |
Stockholders Equity | R$ 114.45B | R$ -5.71B | R$ 109.69B | R$ 107.80B | R$ 105.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 903.34M | R$ -7.45B | R$ 10.92B |
Operating Cash Flow | - | - | R$ 2.05B | R$ -6.84B | R$ 11.37B |
Investing Cash Flow | - | - | R$ -343.53M | R$ -904.42M | R$ -423.79M |
Financing Cash Flow | - | - | R$ 2.53B | R$ 25.63B | R$ -14.31B |