Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 189.96M | R$ 380.58M | R$ 398.26M | R$ 127.19M |
Gross Profit | - | R$ 109.99M | R$ 251.34M | R$ 262.34M | R$ 47.81M |
EBIT | - | - | R$ 81.03M | R$ 84.92M | R$ -75.10M |
EBITDA | - | - | R$ 145.31M | R$ 146.58M | R$ -24.50M |
Net Income Common Stockholders | - | R$ -74.66M | R$ 20.19M | R$ 19.78M | R$ -70.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 83.14M | - | R$ 449.67M | R$ 476.24M | R$ 695.04M |
Total Assets | R$ 7.52B | - | R$ 7.40B | R$ 7.33B | R$ 6.64B |
Total Debt | R$ 983.56M | R$ 0.00 | R$ 985.07M | R$ 991.77M | R$ 960.06M |
Net Debt | R$ 900.42M | R$ 0.00 | R$ 535.40M | R$ 515.53M | R$ 265.02M |
Total Liabilities | R$ 7.71B | - | R$ 2.71B | R$ 2.67B | R$ 1.99B |
Stockholders Equity | R$ -191.14M | - | R$ 4.69B | R$ 4.67B | R$ 4.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | R$ -19.39M | R$ -72.73M | R$ -14.20M |
Operating Cash Flow | - | - | R$ 34.76M | R$ -42.16M | R$ 6.20M |
Investing Cash Flow | - | - | R$ -188.49M | R$ -21.59M | R$ -241.99M |
Financing Cash Flow | - | - | R$ -10.16M | R$ -4.22M | R$ 278.55M |