Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 9.22B | R$ 8.21B | R$ 7.85B | R$ 9.66B |
Gross Profit | - | R$ 1.25B | R$ 423.82M | R$ 1.45B | R$ 1.82B |
EBIT | - | R$ 1.63B | R$ -569.33M | R$ 2.18B | R$ 1.36B |
EBITDA | - | R$ 1.93B | R$ -569.33M | R$ 2.18B | R$ 1.65B |
Net Income Common Stockholders | - | R$ 1.18B | R$ 49.52M | R$ 1.46B | R$ 961.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | R$ 5.83B | R$ 6.04B | R$ 5.26B | R$ 0.00 | R$ 4.05B |
Total Assets | R$ 51.89B | R$ 54.51B | R$ 53.22B | - | R$ 52.05B |
Total Debt | R$ 0.00 | R$ 11.61B | R$ 11.41B | R$ 0.00 | R$ 11.61B |
Net Debt | R$ -5.83B | R$ 5.58B | R$ 6.14B | R$ 0.00 | R$ 7.55B |
Total Liabilities | R$ 42.89B | R$ 33.44B | R$ 32.85B | - | R$ 32.58B |
Stockholders Equity | R$ 10.77B | R$ 21.07B | R$ 20.36B | R$ 0.00 | R$ 19.46B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 302.09M | - | - | R$ 519.77M |
Operating Cash Flow | - | R$ 2.57B | - | - | R$ 624.87M |
Investing Cash Flow | - | R$ -2.17B | - | - | R$ 244.51M |
Financing Cash Flow | - | R$ -277.89M | - | - | R$ -871.77M |