Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 10.12B | R$ 10.07B | R$ 14.88B | R$ 12.08B |
Gross Profit | - | R$ 2.61B | R$ 2.61B | R$ 3.73B | R$ 2.97B |
EBIT | - | R$ 222.00M | R$ 213.00M | R$ 994.00M | R$ 99.00M |
EBITDA | - | R$ 692.00M | R$ 701.00M | R$ 1.49B | R$ 634.00M |
Net Income Common Stockholders | - | R$ -173.00M | R$ 1.40B | R$ 776.00M | R$ -89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 3.75B | R$ 3.92B | R$ 3.61B | R$ 8.27B | R$ 4.53B |
Total Assets | R$ 43.84B | R$ 46.06B | R$ 44.76B | R$ 49.44B | R$ 48.70B |
Total Debt | R$ 9.90B | R$ 14.60B | R$ 14.71B | R$ 15.17B | R$ 10.96B |
Net Debt | R$ 6.15B | R$ 10.68B | R$ 11.10B | R$ 6.90B | R$ 6.44B |
Total Liabilities | R$ 30.11B | R$ 29.27B | R$ 27.96B | R$ 33.06B | R$ 32.53B |
Stockholders Equity | R$ 11.49B | R$ 14.27B | R$ 14.28B | R$ 13.65B | R$ 13.26B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 485.00M | R$ -4.15B | R$ 4.16B | R$ -200.00M |
Operating Cash Flow | - | R$ 788.00M | R$ -3.82B | R$ 4.52B | R$ 116.00M |
Investing Cash Flow | - | R$ 150.00M | R$ 591.00M | R$ 724.00M | R$ -132.00M |
Financing Cash Flow | - | R$ -614.00M | R$ -1.25B | R$ -1.34B | R$ -465.00M |