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Light SA (LGSXY)
OTHER OTC:LGSXY
Holding LGSXY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 2.58B | R$ 3.46B | R$ 3.35B | R$ 3.48B | R$ 3.44B |
| Gross Profit | R$ -244.17M | R$ 627.08M | R$ 638.77M | R$ 578.56M | R$ 91.43M |
| EBIT | R$ -4.87B | R$ 265.50M | R$ 126.00M | R$ 25.89M | R$ 311.29M |
| EBITDA | R$ -4.68B | R$ 447.97M | R$ 307.28M | R$ 206.69M | R$ 489.98M |
| Net Income Common Stockholders | R$ -5.49B | R$ 7.88M | R$ -80.03M | R$ -106.03M | R$ 72.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 2.24B | R$ 4.28B | R$ 4.09B | R$ 3.31B | R$ 4.78B |
| Total Assets | R$ 24.11B | R$ 27.95B | R$ 27.89B | R$ 27.76B | R$ 28.28B |
| Total Debt | R$ 10.93B | R$ 12.38B | R$ 12.41B | R$ 11.03B | R$ 11.21B |
| Net Debt | R$ 8.69B | R$ 8.10B | R$ 8.33B | R$ 7.72B | R$ 6.43B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 2.84B | R$ 8.56B | R$ 8.55B | R$ 8.63B | R$ 8.73B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ -544.89M | R$ 35.77M | R$ -486.64M | R$ -273.77M | R$ -151.05M |
| Operating Cash Flow | R$ -199.69M | R$ 434.44M | R$ -52.79M | R$ 18.80M | R$ 269.38M |
| Investing Cash Flow | R$ 1.65B | R$ -342.51M | R$ -846.10M | R$ -307.30M | R$ -237.94M |
| Financing Cash Flow | R$ -1.42B | R$ -95.71M | R$ 902.80M | R$ -95.62M | R$ 256.81M |