| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 125.27M | R$ 119.95M | R$ 91.75M | R$ 119.32M | R$ 432.96M |
| Gross Profit | R$ 52.22M | R$ 2.48M | R$ 37.67M | R$ 30.65M | R$ 82.56M |
| Operating Income | R$ -120.93M | R$ -111.98M | R$ -524.92M | R$ -60.44M | R$ -235.34M |
| EBITDA | R$ -119.53M | R$ -432.30M | R$ 1.79B | R$ 84.96M | R$ 217.99M |
| Net Income | R$ -327.50M | R$ -430.13M | R$ 1.12B | R$ -78.44M | R$ -127.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 32.13M | R$ 29.41M | R$ 61.62M | R$ 99.17M | R$ 98.07M |
| Total Assets | R$ 427.40M | R$ 534.65M | R$ 670.20M | R$ 1.17B | R$ 1.28B |
| Total Debt | R$ 383.24M | R$ 205.48M | R$ 231.00M | R$ 1.28B | R$ 1.12B |
| Net Debt | R$ 364.42M | R$ 188.04M | R$ 178.36M | R$ 1.19B | R$ 1.04B |
| Total Liabilities | R$ 3.74B | R$ 3.87B | R$ 3.99B | R$ 6.07B | R$ 6.49B |
| Stockholders' Equity | R$ -3.23B | R$ -3.26B | R$ -3.25B | R$ -4.83B | R$ -5.15B |
| Cash Flow | |||||
| Free Cash Flow | R$ -5.35M | R$ -49.76M | R$ -56.45M | R$ 1.79M | R$ 24.65M |
| Operating Cash Flow | R$ -4.39M | R$ -48.11M | R$ -56.12M | R$ 4.17M | R$ 24.65M |
| Investing Cash Flow | R$ -2.29M | R$ -5.41M | R$ -1.87M | R$ 3.36M | R$ -987.00K |
| Financing Cash Flow | R$ 8.06M | R$ 18.33M | R$ 18.90M | R$ -693.00K | R$ -48.07M |