Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | R$ 2.15B | R$ 1.94B | R$ 1.78B |
Gross Profit | - | - | R$ 1.52B | R$ 1.26B | R$ 1.14B |
EBIT | - | - | R$ 471.30M | R$ 418.40M | R$ -122.16M |
EBITDA | - | - | R$ 668.20M | R$ 603.26M | R$ -10.58M |
Net Income Common Stockholders | - | - | R$ -489.30M | R$ -313.22M | R$ -794.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 3.56B | R$ 0.00 | R$ 9.13B | R$ 9.19B | R$ 8.84B |
Total Assets | R$ 42.25B | - | R$ 39.51B | R$ 40.85B | R$ 42.06B |
Total Debt | R$ 4.58B | R$ 0.00 | R$ 6.79B | R$ 7.58B | R$ 8.36B |
Net Debt | R$ 1.01B | R$ 0.00 | R$ -2.34B | R$ -1.61B | R$ -472.77M |
Total Liabilities | R$ 29.30B | - | R$ 26.86B | R$ 27.47B | R$ 28.46B |
Stockholders Equity | R$ 12.89B | R$ 0.00 | R$ 12.57B | R$ 13.27B | R$ 13.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ 497.80M | R$ 553.32M | R$ 47.27M |
Operating Cash Flow | - | - | R$ 714.60M | R$ 795.17M | R$ 594.99M |
Investing Cash Flow | - | - | R$ -10.30M | R$ -751.07M | R$ -253.63M |
Financing Cash Flow | - | - | R$ -1.11B | R$ -356.07M | R$ 1.12B |