Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | R$ 2.59B | R$ 1.68B | R$ 822.20M | R$ 364.28M |
Gross Profit | R$ 499.48M | R$ 347.15M | R$ 203.51M | R$ 108.14M |
Operating Income | R$ 360.38M | R$ 336.76M | R$ 178.03M | R$ 89.89M |
EBITDA | R$ 475.08M | R$ 445.16M | R$ 238.19M | R$ 111.12M |
Net Income | R$ -62.48M | R$ 161.49M | R$ 9.39M | R$ -8.68M |
Balance Sheet | ||||
Cash & Short-Term Investments | R$ 423.27M | R$ 308.11M | R$ 143.37M | R$ 85.89M |
Total Assets | R$ 4.31B | R$ 3.44B | R$ 1.43B | R$ 600.74M |
Total Debt | R$ 1.93B | R$ 2.13B | R$ 669.13M | R$ 136.84M |
Net Debt | R$ 1.50B | R$ 1.86B | R$ 550.21M | R$ 75.09M |
Total Liabilities | R$ 2.95B | R$ 2.99B | R$ 1.09B | R$ 273.55M |
Stockholders' Equity | R$ 1.07B | R$ 365.35M | R$ 325.99M | R$ 303.67M |
Cash Flow | ||||
Free Cash Flow | R$ -161.81M | R$ 375.19M | R$ -59.47M | R$ 10.50M |
Operating Cash Flow | R$ 78.48M | R$ 470.94M | R$ 64.32M | R$ 32.50M |
Investing Cash Flow | R$ -411.98M | R$ -1.32B | R$ -448.42M | R$ -117.66M |
Financing Cash Flow | R$ 541.83M | R$ 994.73M | R$ 433.25M | R$ 108.88M |