Jun 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 315.53M | - | R$ 141.09M | R$ 672.24M |
Gross Profit | - | R$ 34.00M | - | R$ 198.21M | R$ 396.79M |
EBIT | - | R$ 70.56M | - | R$ 161.53M | R$ 353.79M |
EBITDA | - | R$ 95.90M | - | R$ 195.17M | R$ 374.99M |
Net Income Common Stockholders | - | R$ 42.00M | - | R$ 81.78M | R$ 299.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 412.04M | R$ 491.51M | R$ 530.36M | R$ 584.25M | R$ 899.71M |
Total Assets | R$ 3.51B | R$ 3.48B | R$ 3.35B | R$ 3.49B | R$ 3.63B |
Total Debt | R$ 871.97M | R$ 670.36M | R$ 453.04M | R$ 652.31M | R$ 787.10M |
Net Debt | R$ 459.93M | R$ 178.85M | R$ -77.32M | R$ 68.05M | R$ -112.61M |
Total Liabilities | R$ 1.31B | R$ 1.21B | R$ 1.13B | R$ 1.02B | R$ 1.18B |
Stockholders Equity | R$ 2.20B | R$ 2.27B | R$ 244.40M | R$ 2.47B | R$ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 1.67M | - | R$ -165.24M | R$ -14.40M |
Operating Cash Flow | - | R$ 18.35M | - | R$ -159.15M | R$ 9.37M |
Investing Cash Flow | - | R$ 45.44M | - | R$ 42.00K | R$ 16.66M |
Financing Cash Flow | - | R$ -63.27M | - | R$ -154.16M | R$ -318.54M |