| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.74B | R$ 6.23B | R$ 5.49B | R$ 4.09B | R$ 2.70B |
| Gross Profit | R$ 1.79B | R$ 2.06B | R$ 1.93B | R$ 1.45B | R$ 868.79M |
| Operating Income | R$ -2.47B | R$ -119.95M | R$ 758.02M | R$ 470.56M | R$ 177.22M |
| EBITDA | R$ -2.23B | R$ 271.24M | R$ 1.12B | R$ 693.16M | R$ 343.67M |
| Net Income | R$ -3.62B | R$ -646.19M | R$ 223.62M | R$ 46.26M | R$ -46.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 510.29M | R$ 1.89B | R$ 761.42M | R$ 1.09B | R$ 2.01B |
| Total Assets | R$ 7.13B | R$ 11.20B | R$ 9.18B | R$ 8.22B | R$ 6.03B |
| Total Debt | R$ 3.80B | R$ 5.48B | R$ 4.56B | R$ 3.47B | R$ 2.43B |
| Net Debt | R$ 3.29B | R$ 4.93B | R$ 4.00B | R$ 3.21B | R$ 1.89B |
| Total Liabilities | R$ 6.07B | R$ 7.82B | R$ 6.50B | R$ 5.59B | R$ 3.73B |
| Stockholders' Equity | R$ 900.93M | R$ 3.15B | R$ 2.30B | R$ 2.12B | R$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | R$ -286.75M | R$ -399.10M | R$ -363.26M | R$ -571.82M | R$ -211.23M |
| Operating Cash Flow | R$ -118.63M | R$ -184.85M | R$ -51.56M | R$ -271.64M | R$ -9.28M |
| Investing Cash Flow | R$ 793.03M | R$ -1.72B | R$ 227.83M | R$ -408.72M | R$ -2.03B |
| Financing Cash Flow | R$ -717.78M | R$ 1.91B | R$ 111.42M | R$ 407.08M | R$ 1.83B |