| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 28.78M | R$ 112.73M | R$ 69.54M | R$ 121.98M | R$ 67.98M |
| Gross Profit | R$ 5.98M | R$ 33.69M | R$ 17.81M | R$ 38.89M | R$ 12.61M |
| Operating Income | R$ -5.71M | R$ -39.24M | R$ -71.83M | R$ -6.21M | R$ -56.06M |
| EBITDA | R$ -8.48M | R$ -40.08M | R$ -36.29M | R$ -4.97M | R$ -55.02M |
| Net Income | R$ -16.88M | R$ -44.35M | R$ -72.72M | R$ -34.05M | R$ -57.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.70M | R$ 19.64M | R$ 14.10M | R$ 38.97M | R$ 63.47M |
| Total Assets | R$ 210.71M | R$ 278.80M | R$ 317.51M | R$ 366.77M | R$ 328.60M |
| Total Debt | R$ 22.33M | R$ 20.67M | R$ 41.24M | R$ 271.13M | R$ 227.79M |
| Net Debt | R$ 14.63M | R$ 1.03M | R$ 27.14M | R$ 104.64M | R$ 76.59M |
| Total Liabilities | R$ 251.22M | R$ 131.01M | R$ 312.22M | R$ 569.10M | R$ 529.65M |
| Stockholders' Equity | R$ -45.47M | R$ 142.17M | R$ 5.29M | R$ -181.61M | R$ -201.05M |
| Cash Flow | |||||
| Free Cash Flow | R$ -64.60M | R$ 21.72M | R$ -26.72M | R$ -76.10M | R$ -60.56M |
| Operating Cash Flow | R$ -64.60M | R$ 21.72M | R$ -26.67M | R$ -74.73M | R$ -59.79M |
| Investing Cash Flow | R$ 51.00M | R$ 4.40M | R$ -1.76M | R$ -5.68M | R$ 209.00K |
| Financing Cash Flow | R$ 1.66M | R$ -20.58M | R$ 3.56M | R$ 55.92M | R$ 94.06M |