Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 0.00 | R$ 0.00 | R$ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | - | R$ -463.77K | R$ -418.41K | R$ -309.70K | - |
EBITDA | - | R$ -463.77K | R$ -418.41K | R$ -309.70K | - |
Net Income Common Stockholders | - | R$ 3.98M | R$ 3.49M | R$ 5.75M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 8.02M | R$ 46.12K | R$ 70.58K | R$ 249.85K | R$ 21.38K |
Total Assets | R$ 367.06M | R$ 235.25M | R$ 234.16M | R$ 234.18M | R$ 695.09K |
Total Debt | R$ 100.75M | R$ 200.00K | R$ 0.00 | R$ 0.00 | R$ 162.20K |
Net Debt | R$ 92.73M | R$ 153.88K | R$ -70.58K | R$ -249.85K | R$ 140.83K |
Total Liabilities | R$ 462.03M | R$ 1.11M | R$ 11.79M | R$ 15.31M | R$ 682.56K |
Stockholders Equity | R$ -98.81M | R$ 234.14M | R$ 222.36M | R$ 218.87M | R$ 12.53K |
Cash Flow | - | ||||
Free Cash Flow | - | R$ -173.16K | R$ -179.28K | R$ -137.35K | - |
Operating Cash Flow | - | R$ -173.16K | R$ -179.28K | R$ -137.35K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | R$ 148.71K | R$ 0.00 | R$ 0.00 | - |