| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 31.58B | R$ 28.91B | R$ 27.95B | R$ 23.75B | R$ 9.88B |
| Gross Profit | R$ 2.88B | R$ 3.30B | R$ 3.18B | R$ 5.66B | R$ 3.07B |
| Operating Income | R$ 1.41B | R$ 1.53B | R$ 1.69B | R$ 49.11M | R$ 636.58M |
| EBITDA | R$ 2.28B | R$ 3.31B | R$ 3.37B | R$ 2.35B | R$ 1.62B |
| Net Income | R$ -141.75M | R$ -649.30M | R$ -615.15M | R$ -777.23M | R$ 497.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.86B | R$ 8.77B | R$ 7.00B | R$ 4.60B | R$ 2.07B |
| Total Assets | R$ 72.29B | R$ 73.50B | R$ 73.21B | R$ 71.96B | R$ 21.36B |
| Total Debt | R$ 15.45B | R$ 16.52B | R$ 14.86B | R$ 14.07B | R$ 6.73B |
| Net Debt | R$ 14.58B | R$ 15.92B | R$ 13.43B | R$ 12.80B | R$ 6.38B |
| Total Liabilities | R$ 24.04B | R$ 24.82B | R$ 23.53B | R$ 24.46B | R$ 10.79B |
| Stockholders' Equity | R$ 48.25B | R$ 48.68B | R$ 49.68B | R$ 48.75B | R$ 10.57B |
| Cash Flow | |||||
| Free Cash Flow | R$ -419.58M | R$ 843.27M | R$ 2.09B | R$ 759.63M | R$ -456.57M |
| Operating Cash Flow | R$ 324.32M | R$ 2.71B | R$ 2.32B | R$ 971.91M | R$ 251.50M |
| Investing Cash Flow | R$ 976.62M | R$ -2.23B | R$ -877.63M | R$ 2.10B | R$ -4.38B |
| Financing Cash Flow | R$ -1.02B | R$ -1.32B | R$ -1.28B | R$ -2.15B | R$ 4.33B |