Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 2.32B | R$ 2.39B | R$ 3.50B | R$ 1.55B | R$ 942.37M |
Gross Profit | R$ 557.03M | R$ 928.37M | R$ 1.48B | R$ 549.54M | R$ 208.51M |
EBIT | R$ 297.07M | R$ 1.10B | R$ 1.30B | R$ 373.78M | R$ 194.28M |
EBITDA | R$ 452.40M | R$ 1.20B | R$ 1.43B | R$ 466.52M | R$ 279.76M |
Net Income Common Stockholders | R$ 112.07M | R$ 473.92M | R$ 745.12M | R$ 179.52M | R$ 121.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 1.24B | R$ 640.84M | R$ 1.12B | R$ 139.78M | R$ 725.42M |
Total Assets | R$ 14.87B | R$ 14.35B | R$ 15.01B | R$ 12.87B | R$ 12.83B |
Total Debt | R$ 6.72B | R$ 6.87B | R$ 6.41B | R$ 5.94B | R$ 6.05B |
Net Debt | R$ 5.49B | R$ 6.23B | R$ 5.30B | R$ 5.80B | R$ 5.32B |
Total Liabilities | - | R$ 9.19B | R$ 9.98B | R$ 9.09B | R$ 8.98B |
Stockholders Equity | R$ 4.60B | R$ 4.84B | R$ 4.70B | R$ 3.52B | R$ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | R$ 805.60M | R$ -114.45M | R$ 459.75M | R$ 78.10M | R$ 165.39M |
Operating Cash Flow | R$ 809.66M | R$ 58.32M | R$ 676.41M | R$ 203.44M | R$ 264.73M |
Investing Cash Flow | R$ -4.07M | R$ -172.84M | R$ -215.63M | R$ -99.52M | R$ -164.25M |
Financing Cash Flow | R$ -894.64M | R$ -361.80M | R$ 516.60M | R$ -689.57M | R$ -645.37M |