Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 2.15B | R$ 1.94B | R$ 1.78B | R$ 1.42B | R$ 552.10M |
Gross Profit | R$ 1.52B | R$ 1.26B | R$ 1.14B | R$ 889.77M | R$ 249.68M |
EBIT | R$ 471.30M | R$ 418.40M | R$ -122.16M | R$ -1.10B | R$ 740.20M |
EBITDA | R$ 668.20M | R$ 603.26M | R$ -10.58M | R$ -883.06M | R$ 837.60M |
Net Income Common Stockholders | R$ -489.30M | R$ -313.22M | R$ -794.62M | R$ -1.25B | R$ 529.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 9.13B | R$ 9.19B | R$ 8.84B | R$ 6.90B | R$ 11.71B |
Total Assets | R$ 39.51B | R$ 40.85B | R$ 42.06B | R$ 39.71B | R$ 36.82B |
Total Debt | R$ 6.79B | R$ 7.58B | R$ 8.36B | R$ 7.11B | R$ 8.87B |
Net Debt | R$ -2.34B | R$ -1.61B | R$ -472.77M | R$ 208.48M | R$ -2.85B |
Total Liabilities | R$ 26.86B | R$ 27.47B | R$ 28.46B | R$ 25.19B | R$ 21.67B |
Stockholders Equity | R$ 12.57B | R$ 13.27B | R$ 13.51B | R$ 14.43B | R$ 15.07B |
Cash Flow | - | ||||
Free Cash Flow | R$ 497.80M | R$ 553.32M | R$ 47.27M | R$ 1.63B | R$ 1.10B |
Operating Cash Flow | R$ 714.60M | R$ 795.17M | R$ 594.99M | R$ 1.78B | R$ 1.32B |
Investing Cash Flow | R$ -10.30M | R$ -751.07M | R$ -253.63M | R$ -2.96B | R$ 863.70M |
Financing Cash Flow | R$ -1.11B | R$ -356.07M | R$ 1.12B | R$ -1.63B | R$ 1.78B |