Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 4.01B | R$ 3.63B | R$ 2.61B | R$ 3.88B | R$ 2.63B |
Gross Profit | R$ 2.41B | R$ 2.20B | R$ 1.59B | R$ 2.27B | R$ 1.52B |
EBIT | R$ 716.49M | R$ 574.89M | R$ 290.77M | R$ 610.84M | R$ 287.05M |
EBITDA | R$ 985.28M | R$ 837.86M | R$ 537.13M | R$ 858.81M | R$ 523.04M |
Net Income Common Stockholders | R$ 481.82M | R$ 360.39M | R$ 191.63M | R$ 415.79M | R$ 171.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 3.50B | R$ 4.72B | R$ 5.66B | R$ 5.95B | R$ 5.79B |
Total Assets | R$ 21.15B | R$ 20.95B | R$ 21.06B | R$ 21.41B | R$ 19.46B |
Total Debt | R$ 5.32B | R$ 6.20B | R$ 6.33B | R$ 6.13B | R$ 5.88B |
Net Debt | R$ 1.81B | R$ 1.48B | R$ 673.77M | R$ 180.64M | R$ 87.56M |
Total Liabilities | R$ 11.06B | R$ 11.30B | R$ 11.44B | R$ 11.61B | R$ 9.97B |
Stockholders Equity | R$ 10.09B | R$ 9.65B | R$ 9.62B | R$ 9.81B | R$ 9.50B |
Cash Flow | - | ||||
Free Cash Flow | R$ 247.96M | R$ 248.26M | R$ -90.37M | R$ 268.72M | R$ 605.44M |
Operating Cash Flow | R$ 678.36M | R$ 509.45M | R$ 42.10M | R$ 521.49M | R$ 792.03M |
Investing Cash Flow | R$ -431.16M | R$ -347.45M | R$ -132.47M | R$ -252.77M | R$ -282.69M |
Financing Cash Flow | R$ -1.33B | R$ -1.11B | R$ -87.09M | R$ -55.59M | R$ -176.84M |