Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 334.73M | R$ 325.51M | R$ 358.01M | R$ 291.74M | R$ 250.83M |
Gross Profit | R$ 296.36M | R$ 288.78M | R$ 321.81M | R$ 268.21M | R$ 228.81M |
EBIT | R$ 159.74M | R$ 258.63M | R$ 401.57M | R$ 168.41M | R$ -89.28M |
EBITDA | R$ 177.45M | R$ 278.02M | R$ 414.90M | R$ 180.65M | R$ -77.83M |
Net Income Common Stockholders | R$ 156.28M | R$ 72.10M | R$ 186.28M | R$ 57.15M | R$ -113.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 1.28B | R$ 1.44B | R$ 1.40B | R$ 1.62B | R$ 1.81B |
Total Assets | R$ 18.38B | R$ 19.52B | R$ 19.49B | R$ 19.41B | R$ 19.42B |
Total Debt | R$ 3.54B | R$ 3.96B | R$ 3.98B | R$ 4.09B | R$ 4.23B |
Net Debt | R$ 2.26B | R$ 2.51B | R$ 2.58B | R$ 2.47B | R$ 2.42B |
Total Liabilities | R$ 7.28B | R$ 8.21B | R$ 8.25B | R$ 8.23B | R$ 8.26B |
Stockholders Equity | R$ 10.98B | R$ 10.84B | R$ 10.77B | R$ 10.72B | R$ 10.69B |
Cash Flow | - | ||||
Free Cash Flow | R$ 184.09M | R$ 195.01M | R$ 215.48M | R$ 141.48M | R$ 20.79M |
Operating Cash Flow | R$ 204.85M | R$ 213.24M | R$ 230.25M | R$ 160.79M | R$ 42.06M |
Investing Cash Flow | R$ 423.96M | R$ -64.56M | R$ 106.06M | R$ 93.83M | R$ 21.11M |
Financing Cash Flow | R$ -629.58M | R$ -158.88M | R$ -323.50M | R$ -257.63M | R$ -73.08M |