Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 9.57B | R$ 7.90B | R$ 7.71B | R$ 6.89B |
Gross Profit | - | R$ 2.29B | R$ 1.72B | R$ 1.10B | R$ 1.93B |
EBIT | - | R$ 1.28B | R$ 1.96B | R$ 2.62B | R$ 4.54B |
EBITDA | - | R$ 2.01B | R$ 2.71B | R$ 3.56B | R$ 5.18B |
Net Income Common Stockholders | - | R$ -125.29M | R$ 510.19M | R$ 1.47B | R$ 3.26B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | R$ 16.56B | R$ 17.08B | R$ 16.88B | R$ 21.04B | R$ 20.07B |
Total Assets | R$ 134.48B | R$ 101.53B | R$ 96.01B | R$ 97.84B | R$ 90.88B |
Total Debt | R$ 48.45B | R$ 47.83B | R$ 43.35B | R$ 48.93B | R$ 47.02B |
Net Debt | R$ 31.89B | R$ 30.75B | R$ 26.47B | R$ 27.89B | R$ 26.95B |
Total Liabilities | R$ 86.32B | R$ 70.88B | R$ 65.45B | R$ 68.97B | R$ 64.64B |
Stockholders Equity | R$ 20.65B | R$ 15.68B | R$ 15.65B | R$ 14.74B | R$ 14.16B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 1.51B | R$ 224.73M | R$ -695.15M | R$ 101.13M |
Operating Cash Flow | - | R$ 2.60B | R$ 1.30B | R$ 1.19B | R$ 1.20B |
Investing Cash Flow | - | R$ -2.94B | R$ -1.69B | R$ -12.34B | R$ -1.33B |
Financing Cash Flow | - | R$ 892.29M | R$ -3.36B | R$ 2.31B | R$ 7.03B |