Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 99.77M | R$ 94.08M | R$ 115.19M |
Gross Profit | - | - | R$ 65.04M | R$ 60.59M | R$ 76.28M |
EBIT | - | - | R$ 60.51M | R$ 59.52M | R$ 69.57M |
EBITDA | - | - | R$ 64.23M | R$ 63.06M | R$ 73.22M |
Net Income Common Stockholders | - | - | R$ 46.40M | R$ 45.31M | R$ 56.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 15.90M | R$ 136.58M | R$ 1.35B | R$ 1.36B | R$ 1.48B |
Total Assets | R$ 2.30B | R$ 1.77B | R$ 1.52B | R$ 1.53B | R$ 1.65B |
Total Debt | R$ 689.90M | R$ 86.21M | R$ 78.94M | R$ 82.34M | R$ 85.54M |
Net Debt | R$ 674.01M | R$ -50.37M | R$ -1.27B | R$ -1.28B | R$ -1.39B |
Total Liabilities | R$ 918.95M | R$ 391.41M | R$ 152.70M | R$ 152.19M | R$ 232.13M |
Stockholders Equity | R$ 1.38B | R$ 1.37B | R$ 1.37B | R$ 1.38B | R$ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 35.82M | R$ -41.79M | R$ 74.02M |
Operating Cash Flow | - | - | R$ 36.63M | R$ -41.44M | R$ 74.58M |
Investing Cash Flow | - | - | R$ 48.78M | R$ 66.84M | R$ 2.79M |
Financing Cash Flow | - | - | R$ -65.61M | R$ -86.97M | R$ -82.50M |