| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 150.96M | R$ 167.74M | R$ 198.15M | R$ 256.80M | R$ 313.94M |
| Gross Profit | R$ 59.66M | R$ 67.07M | R$ 79.63M | R$ 108.25M | R$ 136.83M |
| Operating Income | R$ -27.41M | R$ -39.91M | R$ -84.98M | R$ -60.75M | R$ -48.20M |
| EBITDA | R$ -13.53M | R$ -5.29M | R$ -28.88M | R$ -32.67M | R$ -54.62M |
| Net Income | R$ -9.91M | R$ -25.56M | R$ -53.74M | R$ -54.27M | R$ -42.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 121.35M | R$ 126.94M | R$ 139.35M | R$ 158.20M | R$ 266.42M |
| Total Assets | R$ 307.04M | R$ 315.03M | R$ 351.21M | R$ 422.04M | R$ 490.97M |
| Total Debt | R$ 10.66M | R$ 10.45M | R$ 15.77M | R$ 30.52M | R$ 35.29M |
| Net Debt | R$ -110.69M | R$ -116.49M | R$ -123.58M | R$ -124.69M | R$ -228.47M |
| Total Liabilities | R$ 86.70M | R$ 84.83M | R$ 95.81M | R$ 113.43M | R$ 110.65M |
| Stockholders' Equity | R$ 220.34M | R$ 230.20M | R$ 255.40M | R$ 308.61M | R$ 380.32M |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.98M | R$ -3.88M | R$ -5.30M | R$ -84.37M | R$ -139.94M |
| Operating Cash Flow | R$ 3.29M | R$ -1.10M | R$ 230.00K | R$ -75.20M | R$ -134.09M |
| Investing Cash Flow | R$ 159.00K | R$ -1.77M | R$ -4.94M | R$ -20.07M | R$ -31.60M |
| Financing Cash Flow | R$ -9.03M | R$ -9.54M | R$ -11.16M | R$ -13.28M | R$ 399.53M |