Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 11.83B | R$ 11.35B | R$ 11.50B |
Gross Profit | - | - | R$ 5.16B | R$ 4.89B | R$ 4.81B |
EBIT | - | - | R$ 1.36B | R$ 1.44B | R$ 1.84B |
EBITDA | - | - | R$ 4.46B | R$ 4.52B | R$ 4.91B |
Net Income Common Stockholders | - | - | R$ 762.67M | R$ 756.21M | R$ 2.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 4.36B | R$ 369.21M | R$ 3.13B | R$ 6.46B | R$ 6.48B |
Total Assets | R$ 120.74B | R$ 116.85B | R$ 120.01B | R$ 116.49B | R$ 115.66B |
Total Debt | R$ 18.74B | R$ 0.00 | R$ 16.38B | R$ 15.59B | R$ 16.93B |
Net Debt | R$ 14.38B | R$ -369.21M | R$ 13.25B | R$ 9.13B | R$ 10.46B |
Total Liabilities | R$ 51.11B | R$ 113.14B | R$ 51.92B | R$ 46.31B | R$ 45.66B |
Stockholders Equity | R$ 69.57B | R$ 4.83B | R$ 68.03B | R$ 70.10B | R$ 69.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 2.50B | R$ 2.64B | R$ 1.35B |
Operating Cash Flow | - | - | R$ 4.69B | R$ 4.46B | R$ 4.09B |
Investing Cash Flow | - | - | R$ -6.80B | R$ -1.57B | R$ -2.43B |
Financing Cash Flow | - | - | R$ -1.19B | R$ -2.90B | R$ -3.90B |