| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.17B | R$ 15.32B | R$ 14.25B | R$ 13.13B | R$ 10.42B |
| Gross Profit | R$ 3.39B | R$ 4.19B | R$ 3.89B | R$ 3.80B | R$ 3.12B |
| Operating Income | R$ 1.01B | R$ 1.01B | R$ 911.70M | R$ 1.02B | R$ 88.52M |
| EBITDA | R$ 2.04B | R$ 2.15B | R$ 2.21B | R$ 2.21B | R$ 1.08B |
| Net Income | R$ -1.15B | R$ -1.20B | R$ -1.17B | R$ -386.92M | R$ -226.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.67B | R$ 1.90B | R$ 1.69B | R$ 3.08B | R$ 3.61B |
| Total Assets | R$ 18.56B | R$ 26.46B | R$ 26.21B | R$ 26.84B | R$ 23.25B |
| Total Debt | R$ 8.84B | R$ 12.99B | R$ 13.29B | R$ 13.90B | R$ 9.77B |
| Net Debt | R$ 6.18B | R$ 11.25B | R$ 11.71B | R$ 12.62B | R$ 8.62B |
| Total Liabilities | R$ 11.67B | R$ 18.52B | R$ 18.88B | R$ 19.75B | R$ 15.70B |
| Stockholders' Equity | R$ 6.87B | R$ 7.93B | R$ 7.33B | R$ 7.08B | R$ 7.54B |
| Cash Flow | |||||
| Free Cash Flow | R$ -326.65M | R$ -510.55M | R$ -1.77B | R$ -1.17B | R$ 392.37M |
| Operating Cash Flow | R$ -36.35M | R$ 27.95M | R$ -963.62M | R$ -29.00M | R$ 1.30B |
| Investing Cash Flow | R$ 1.35B | R$ -373.59M | R$ 978.96M | R$ -1.60B | R$ -4.95B |
| Financing Cash Flow | R$ -392.98M | R$ 503.21M | R$ 284.87M | R$ 1.77B | R$ 4.04B |