Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 2.24B | R$ 2.23B | R$ 2.24B | R$ 2.26B | R$ 2.31B |
Gross Profit | R$ 414.65M | R$ 810.03M | R$ 352.00M | R$ -5.49M | R$ 636.46M |
EBIT | R$ -2.46B | R$ 1.38B | R$ -1.27B | R$ -1.36B | R$ -999.16M |
EBITDA | R$ -1.38B | R$ 2.10B | R$ -99.94M | R$ 282.98M | R$ -90.39M |
Net Income Common Stockholders | R$ -4.81B | R$ 1.14B | R$ -2.96B | R$ 2.07B | R$ -2.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 3.21B | R$ 1.63B | R$ 2.94B | R$ 4.30B | R$ 5.65B |
Total Assets | R$ 75.53B | R$ 74.89B | R$ 72.24B | R$ 73.84B | R$ 72.66B |
Total Debt | R$ 34.48B | R$ 29.73B | R$ 31.13B | R$ 29.33B | R$ 35.62B |
Net Debt | R$ 31.26B | R$ 28.10B | R$ 28.19B | R$ 25.02B | R$ 29.96B |
Total Liabilities | R$ 74.45B | R$ 69.02B | R$ 67.97B | R$ 66.07B | R$ 66.66B |
Stockholders Equity | R$ 1.06B | R$ 5.86B | R$ 4.26B | R$ 7.75B | R$ 5.98B |
Cash Flow | - | ||||
Free Cash Flow | R$ -344.16M | R$ -2.48B | R$ -1.11B | R$ -1.21B | R$ 1.60B |
Operating Cash Flow | R$ 796.34M | R$ -1.98B | R$ -449.09M | R$ 867.08M | R$ 1.84B |
Investing Cash Flow | R$ -1.64B | R$ -1.39B | R$ -551.69M | R$ -1.60B | R$ -1.83B |
Financing Cash Flow | R$ 2.47B | R$ 2.05B | R$ -362.07M | R$ -385.05M | R$ -381.32M |