| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 709.96M | R$ 1.07B | R$ 1.07B | R$ 891.30M | R$ 422.56M |
| Gross Profit | R$ 165.98M | R$ 309.04M | R$ 455.22M | R$ 378.88M | R$ 205.01M |
| Operating Income | R$ -35.86M | R$ -194.59M | R$ -20.18M | R$ -204.74M | R$ -17.43M |
| EBITDA | R$ -8.11M | R$ -1.17B | R$ -246.00K | R$ -38.61M | R$ 33.08M |
| Net Income | R$ -341.89M | R$ -1.76B | R$ -294.87M | R$ -264.94M | R$ -39.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 122.67M | R$ 128.38M | R$ 424.24M | R$ 291.20M | R$ 210.04M |
| Total Assets | R$ 1.31B | R$ 1.52B | R$ 3.44B | R$ 3.21B | R$ 2.75B |
| Total Debt | R$ 458.14M | R$ 805.53M | R$ 762.15M | R$ 581.39M | R$ 364.69M |
| Net Debt | R$ 380.54M | R$ 700.80M | R$ 348.00M | R$ 302.49M | R$ 243.76M |
| Total Liabilities | R$ 1.11B | R$ 1.62B | R$ 1.82B | R$ 1.77B | R$ 1.48B |
| Stockholders' Equity | R$ 195.07M | R$ -104.79M | R$ 1.62B | R$ 1.44B | R$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | R$ 16.96M | R$ -188.92M | R$ 188.62M | R$ -33.37M | R$ -163.03M |
| Operating Cash Flow | R$ 19.94M | R$ -147.32M | R$ 281.76M | R$ 160.89M | R$ -86.39M |
| Investing Cash Flow | R$ -34.99M | R$ -32.04M | R$ -167.12M | R$ -127.35M | R$ -795.22M |
| Financing Cash Flow | R$ -12.90M | R$ -141.39M | R$ 20.61M | R$ 124.43M | R$ 935.29M |