| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.24B | R$ -111.88M | R$ -581.28M | R$ -1.35B | R$ 6.33B |
| Gross Profit | R$ 1.24B | R$ 169.91M | R$ -372.10M | R$ -2.48B | R$ 4.76B |
| Operating Income | R$ 602.56M | R$ 1.20B | R$ -257.68M | R$ -831.42M | R$ -1.40B |
| EBITDA | R$ 687.63M | R$ 2.67B | R$ 91.88M | R$ -533.03M | R$ -484.81M |
| Net Income | R$ 390.94M | R$ 805.74M | R$ -123.85M | R$ -420.74M | R$ -682.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.11B | R$ 3.72B | R$ 2.57B | R$ 4.15B | R$ 4.01B |
| Total Assets | R$ 15.64B | R$ 16.45B | R$ 15.49B | R$ 16.44B | R$ 16.75B |
| Total Debt | R$ 276.87M | R$ 510.75M | R$ 571.11M | R$ 929.27M | R$ 835.14M |
| Net Debt | R$ 265.64M | R$ 491.89M | R$ 550.77M | R$ 911.48M | R$ 796.37M |
| Total Liabilities | R$ 10.36B | R$ 11.52B | R$ 11.23B | R$ 12.09B | R$ 13.06B |
| Stockholders' Equity | R$ 5.28B | R$ 4.93B | R$ 4.26B | R$ 4.34B | R$ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | R$ 210.43M | R$ 58.95M | R$ 402.45M | R$ -617.51M | R$ -190.28M |
| Operating Cash Flow | R$ 250.92M | R$ 149.31M | R$ 490.81M | R$ -550.48M | R$ -129.86M |
| Investing Cash Flow | R$ -40.49M | R$ -90.36M | R$ -88.36M | R$ -609.27M | R$ 161.14M |
| Financing Cash Flow | R$ -207.63M | R$ -92.82M | R$ -374.13M | R$ 1.16B | R$ -25.92M |