Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 5.82B | R$ 5.61B | R$ 5.37B | R$ 4.73B |
Gross Profit | - | - | R$ 2.80B | R$ 2.69B | - |
EBIT | - | R$ 1.29B | R$ 1.16B | R$ 1.00B | R$ 1.09B |
EBITDA | - | R$ 3.15B | R$ 3.04B | R$ 2.69B | R$ 2.48B |
Net Income Common Stockholders | - | R$ 538.00M | R$ 447.66M | R$ 279.54M | R$ 405.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 5.04B | R$ 4.74B | R$ 3.70B | R$ 2.29B | R$ 8.08B |
Total Assets | R$ 55.26B | R$ 56.41B | R$ 54.69B | R$ 54.31B | R$ 49.03B |
Total Debt | R$ 16.03B | R$ 17.80B | R$ 17.41B | R$ 17.49B | R$ 13.17B |
Net Debt | R$ 10.99B | R$ 13.06B | R$ 13.71B | R$ 15.21B | R$ 5.10B |
Total Liabilities | R$ 29.24B | R$ 31.01B | R$ 29.39B | R$ 28.98B | R$ 23.69B |
Stockholders Equity | R$ 26.02B | R$ 25.40B | R$ 25.30B | R$ 25.33B | R$ 25.34B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 2.13B | R$ 2.49B | R$ 284.77M | R$ -208.00M |
Operating Cash Flow | - | R$ 3.50B | R$ 3.47B | R$ 1.33B | R$ 1.12B |
Investing Cash Flow | - | R$ -2.21B | R$ -1.29B | R$ -4.29B | R$ -831.00M |
Financing Cash Flow | - | R$ -1.04B | R$ -1.08B | R$ 153.27M | R$ -1.51B |