Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 4.73B | R$ 4.01B | R$ 3.24B | R$ 3.22B | R$ 2.92B |
Gross Profit | R$ 878.76M | R$ 760.73M | R$ -80.03M | R$ 606.95M | R$ -1.46B |
Ebit | R$ 981.41M | R$ -863.60M | R$ -2.37B | R$ 3.35B | R$ -5.07B |
Ebitda | R$ 981.41M | R$ -430.09M | R$ -1.94B | R$ 3.74B | R$ -4.69B |
Net Income Common Stockholders | R$ 230.91M | R$ -1.55B | R$ -2.85B | R$ 2.61B | R$ -2.81B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | R$ 573.15M | R$ 494.49M | R$ 729.82M | R$ 449.29M | R$ 777.62M |
Total Assets | R$ 16.97B | R$ 16.50B | R$ 16.48B | R$ 15.52B | R$ 14.40B |
Total Debt | R$ 23.19B | R$ 23.47B | R$ 22.63B | R$ 20.72B | R$ 22.66B |
Net Debt | R$ 22.62B | R$ 22.98B | R$ 21.90B | R$ 20.27B | R$ 21.89B |
Total Liabilities | - | R$ 38.23B | R$ 36.65B | R$ 33.64B | R$ 35.46B |
Stockholders Equity | R$ -21.36B | R$ -21.72B | R$ -20.17B | R$ -18.13B | R$ -21.05B |
Cash Flow | - | ||||
Free Cash Flow | R$ 880.66M | R$ 231.93M | R$ 39.46M | R$ 159.39M | R$ 264.79M |
Operating Cash Flow | R$ 982.49M | R$ 465.39M | R$ 297.41M | R$ 423.48M | R$ 503.16M |
Investing Cash Flow | R$ -101.83M | R$ -233.46M | R$ -257.95M | R$ -194.28M | R$ -289.97M |
Financing Cash Flow | R$ -845.58M | R$ -467.18M | R$ 200.95M | R$ -561.74M | R$ -768.22M |