| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | R$ 10.69B | R$ 7.27B | R$ 4.99B |
| Gross Profit | R$ 4.77B | R$ 3.33B | R$ 2.29B |
| Operating Income | R$ 1.34B | R$ 1.04B | R$ 581.63M |
| EBITDA | R$ 1.54B | R$ 1.21B | R$ 716.49M |
| Net Income | R$ 1.04B | R$ 791.01M | R$ 421.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | R$ 1.11B | R$ 468.57M | R$ 393.53M |
| Total Assets | R$ 47.76B | R$ 29.51B | R$ 19.36B |
| Total Debt | R$ 4.93B | R$ 1.26B | R$ 578.22M |
| Net Debt | R$ 3.81B | R$ 809.03M | R$ 224.53M |
| Total Liabilities | R$ 44.48B | R$ 27.04B | R$ 18.05B |
| Stockholders' Equity | R$ 3.28B | R$ 2.36B | R$ 1.31B |
| Cash Flow | |||
| Free Cash Flow | R$ -572.01M | R$ 379.24M | R$ -113.66M |
| Operating Cash Flow | R$ -409.62M | R$ 487.04M | R$ -33.32M |
| Investing Cash Flow | R$ -162.39M | R$ -107.80M | R$ -78.00M |
| Financing Cash Flow | R$ 19.88M | R$ 572.78M | R$ -69.75M |