Jun 24 | Jun 23 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | R$ 0.00 | R$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | R$ -1.82M | R$ -530.64K |
EBITDA | - | - | - | R$ -1.82M | R$ -530.64K |
Net Income Common Stockholders | - | - | - | R$ 697.75K | R$ 2.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 911.34M | R$ 564.29M | - | R$ 1.12M | R$ 394.92K |
Total Assets | R$ 8.35B | R$ 7.52B | - | R$ 182.01M | R$ 181.31M |
Total Debt | R$ 1.44B | R$ 1.15B | R$ 0.00 | R$ 1.00M | R$ 0.00 |
Net Debt | R$ 530.98M | R$ 585.60M | R$ 0.00 | R$ -124.46K | R$ -394.92K |
Total Liabilities | R$ 6.99B | R$ 5.41B | - | R$ 11.29M | R$ 11.28M |
Stockholders Equity | R$ 1.12B | R$ 1.86B | - | R$ 170.73M | R$ 170.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | R$ -270.46K | R$ -86.35K |
Operating Cash Flow | - | - | - | R$ -270.46K | R$ -86.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | R$ 1.00M | R$ 0.00 |