| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 114.52B | R$ 80.15B | R$ 32.51B | R$ 29.40B | R$ 16.86B |
| Gross Profit | R$ 43.48B | R$ 35.55B | R$ 32.23B | R$ 29.55B | R$ 17.07B |
| Operating Income | R$ 19.29B | R$ 15.92B | R$ 15.37B | R$ 15.96B | R$ 8.20B |
| EBITDA | R$ 23.22B | R$ 18.54B | R$ 13.35B | R$ 11.97B | R$ 10.31B |
| Net Income | R$ 15.95B | R$ 11.79B | R$ 9.92B | R$ 7.84B | R$ 6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 47.73B | R$ 45.08B | R$ 72.88B | R$ 100.97B | R$ 47.43B |
| Total Assets | R$ 805.97B | R$ 646.84B | R$ 493.23B | R$ 450.61B | R$ 346.14B |
| Total Debt | R$ 70.75B | R$ 42.28B | R$ 107.18B | R$ 25.91B | R$ 17.05B |
| Net Debt | R$ 23.02B | R$ -2.80B | R$ -33.33B | R$ -9.69B | R$ -3.03B |
| Total Liabilities | R$ 729.06B | R$ 583.31B | R$ 439.70B | R$ 404.00B | R$ 305.63B |
| Stockholders' Equity | R$ 69.97B | R$ 57.47B | R$ 49.38B | R$ 42.37B | R$ 37.38B |
| Cash Flow | |||||
| Free Cash Flow | R$ -26.53B | R$ 2.29B | R$ -19.20B | R$ 20.33B | R$ -20.08B |
| Operating Cash Flow | R$ -24.67B | R$ 2.93B | R$ -16.50B | R$ 21.90B | R$ -15.65B |
| Investing Cash Flow | R$ -1.57B | R$ -662.84M | R$ 435.01M | R$ -517.53M | R$ -3.76B |
| Financing Cash Flow | R$ 11.85B | R$ 27.75B | R$ 14.65B | R$ 7.68B | R$ 22.44B |