| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 592.93M | R$ 769.02M | R$ 744.74M | R$ 1.80B | R$ 1.52B |
| Gross Profit | R$ 40.44M | R$ -25.17M | R$ -86.80M | R$ 313.61M | R$ 266.42M |
| Operating Income | R$ -92.55M | R$ -1.08B | R$ -639.52M | R$ -6.60M | R$ 26.92M |
| EBITDA | R$ 18.24M | R$ -969.58M | R$ -588.52M | R$ 155.96M | R$ 188.76M |
| Net Income | R$ -202.17M | R$ -1.09B | R$ -822.22M | R$ -106.87M | R$ -17.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 56.56M | R$ 21.85M | R$ 30.05M | R$ 119.35M | R$ 168.93M |
| Total Assets | R$ 752.62M | R$ 1.23B | R$ 1.56B | R$ 1.98B | R$ 1.98B |
| Total Debt | R$ 360.95M | R$ 1.01B | R$ 717.47M | R$ 879.64M | R$ 668.12M |
| Net Debt | R$ 304.38M | R$ 985.26M | R$ 687.42M | R$ 760.29M | R$ 499.19M |
| Total Liabilities | R$ 935.86M | R$ 2.16B | R$ 1.44B | R$ 1.48B | R$ 1.38B |
| Stockholders' Equity | R$ -183.24M | R$ -758.37M | R$ 117.57M | R$ 498.33M | R$ 600.83M |
| Cash Flow | |||||
| Free Cash Flow | R$ -24.55M | R$ 70.40M | R$ -290.71M | R$ -7.67M | R$ -140.54M |
| Operating Cash Flow | R$ -18.55M | R$ 76.73M | R$ -279.28M | R$ 51.92M | R$ -87.90M |
| Investing Cash Flow | R$ -19.14M | R$ 2.86M | R$ -26.30M | R$ -90.38M | R$ -255.78M |
| Financing Cash Flow | R$ 72.40M | R$ -87.78M | R$ 216.28M | R$ -11.12M | R$ 103.42M |