Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 14.20B | R$ 11.52B | R$ 9.74B |
Gross Profit | - | - | R$ 7.73B | R$ 5.40B | R$ 4.31B |
EBIT | - | - | R$ 6.64B | R$ -1.25B | R$ 17.37B |
EBITDA | - | - | R$ 8.54B | R$ 624.88M | R$ 17.37B |
Net Income Common Stockholders | - | - | R$ 5.44B | R$ 175.63M | R$ 10.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 21.17B | R$ 612.52M | R$ 17.87B | R$ 20.05B | R$ 0.00 |
Total Assets | R$ 143.59B | R$ 133.20B | R$ 128.61B | R$ 122.64B | - |
Total Debt | R$ 83.59B | R$ 80.76B | R$ 82.31B | R$ 81.20B | R$ 0.00 |
Net Debt | R$ 62.42B | R$ 80.14B | R$ 64.44B | R$ 61.15B | R$ 0.00 |
Total Liabilities | R$ 98.78B | R$ 100.03B | R$ 100.56B | R$ 98.48B | - |
Stockholders Equity | R$ 44.69B | R$ 33.06B | R$ 27.95B | R$ 24.06B | R$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 440.59M | R$ 2.60B | - |
Operating Cash Flow | - | - | R$ 5.59B | R$ 5.47B | - |
Investing Cash Flow | - | - | R$ -3.93B | R$ -7.23B | - |
Financing Cash Flow | - | - | R$ -2.66B | R$ -1.11B | - |