Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 2.75B | R$ 2.64B | R$ 2.54B | R$ 2.76B | R$ 3.14B |
Gross Profit | R$ 1.27B | R$ 1.17B | R$ 1.07B | R$ 913.85M | R$ 1.03B |
EBIT | R$ 1.03B | R$ 1.11B | R$ 981.44M | R$ 675.32M | R$ 721.78M |
EBITDA | R$ 1.26B | R$ 1.35B | R$ 1.22B | R$ 940.48M | R$ 998.61M |
Net Income Common Stockholders | R$ 328.04M | R$ 422.14M | R$ 635.26M | R$ 184.56M | R$ 336.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 1.88B | R$ 3.27B | R$ 3.95B | R$ 3.23B | R$ 5.58B |
Total Assets | R$ 109.78B | R$ 103.35B | R$ 104.98B | R$ 99.28B | R$ 100.42B |
Total Debt | R$ 6.68B | R$ 6.61B | R$ 6.95B | R$ 5.84B | R$ 6.30B |
Net Debt | R$ 4.80B | R$ 3.34B | R$ 3.00B | R$ 2.61B | R$ 719.41M |
Total Liabilities | - | R$ 89.64B | R$ 84.04B | R$ 78.68B | R$ 87.44B |
Stockholders Equity | R$ 10.95B | R$ 10.85B | R$ 10.55B | R$ 10.17B | R$ 9.89B |
Cash Flow | - | ||||
Free Cash Flow | R$ 1.44B | R$ -117.60M | R$ -971.08M | R$ -3.18B | R$ 744.73M |
Operating Cash Flow | R$ 1.63B | R$ 15.20M | R$ -726.03M | R$ -3.05B | R$ 893.58M |
Investing Cash Flow | R$ -194.81M | R$ 25.89M | R$ 244.43M | R$ -130.69M | R$ -148.85M |
Financing Cash Flow | R$ -568.57M | R$ -782.76M | R$ 465.17M | R$ -384.78M | R$ -362.61M |