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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 922.17M | R$ 151.91M | R$ 1.02B | R$ 1.20B | R$ 1.37B |
| Gross Profit | R$ 293.38M | R$ 55.84M | R$ 311.89M | R$ 393.74M | R$ 775.92M |
| Operating Income | R$ -3.92M | R$ 4.93M | R$ 185.81M | R$ 275.82M | R$ 690.18M |
| EBITDA | R$ 78.45M | R$ 86.14M | R$ 338.91M | R$ 421.73M | R$ 787.98M |
| Net Income | R$ -93.20M | R$ 24.12M | R$ 226.87M | R$ 268.54M | R$ 520.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 184.56M | R$ 159.82M | R$ 193.89M | R$ 412.04M | R$ 530.36M |
| Total Assets | R$ 3.70B | R$ 3.84B | R$ 3.61B | R$ 3.51B | R$ 3.35B |
| Total Debt | R$ 1.43B | R$ 1.31B | R$ 1.04B | R$ 871.97M | R$ 702.19M |
| Net Debt | R$ 1.26B | R$ 1.15B | R$ 873.04M | R$ 488.13M | R$ 266.70M |
| Total Liabilities | R$ 1.68B | R$ 1.66B | R$ 1.43B | R$ 1.31B | R$ 1.13B |
| Stockholders' Equity | R$ 2.02B | R$ 2.18B | R$ 2.18B | R$ 2.20B | R$ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | R$ 31.23M | R$ 59.33M | R$ 11.02M | R$ 94.95M | R$ 154.34M |
| Operating Cash Flow | R$ 97.41M | R$ 139.31M | R$ 79.42M | R$ 155.73M | R$ 205.18M |
| Investing Cash Flow | R$ -117.47M | R$ -106.68M | R$ -27.85M | R$ 55.04M | R$ -89.73M |
| Financing Cash Flow | R$ 46.66M | R$ -60.70M | R$ -265.80M | R$ -261.06M | R$ -737.80M |