Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 877.02M | R$ 871.91M | R$ 921.50M | R$ 696.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | R$ -16.59M | R$ 17.00M | R$ 10.10M | R$ 14.20M |
Balance Sheet | - | ||||
Total Assets | R$ 46.34B | R$ 40.93B | R$ 38.49B | R$ 36.48B | R$ 33.67B |
Total Debt | R$ -1.32B | R$ 194.53M | R$ 4.31B | R$ 3.60B | R$ 3.12B |
Net Debt | R$ -7.09B | R$ -7.12B | R$ -8.51B | R$ -8.56B | R$ -8.60B |
Total Liabilities | R$ 39.25B | R$ 33.82B | R$ 29.97B | R$ 27.92B | R$ 25.07B |
Stockholders Equity | R$ 6.99B | R$ 7.03B | R$ 8.43B | R$ 8.49B | R$ 8.54B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 1.80B | R$ 149.48M | R$ -595.67M | R$ -105.48M |
Operating Cash Flow | - | R$ 1.95B | R$ 868.45M | R$ -515.26M | R$ -44.64M |
Investing Cash Flow | - | R$ -408.02M | R$ -160.03M | R$ 569.46M | R$ -5.10B |
Financing Cash Flow | - | R$ -1.16B | R$ -38.06M | R$ -10.01M | R$ -92.17M |