| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 180.76M | R$ 165.65M | R$ 700.77M | R$ 328.49M | R$ 31.31M |
| Gross Profit | R$ 48.31M | R$ 21.09M | R$ 143.15M | R$ 83.80M | R$ 9.08M |
| Operating Income | R$ -36.06M | R$ -28.82M | R$ 89.69M | R$ 34.19M | R$ -56.13M |
| EBITDA | R$ -29.53M | R$ -45.02M | R$ 80.21M | R$ 22.55M | R$ -49.36M |
| Net Income | R$ -52.22M | R$ -69.47M | R$ 57.37M | R$ -11.06M | R$ -64.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 72.44M | R$ 113.95M | R$ 148.53M | R$ 182.71M | R$ 218.68M |
| Total Assets | R$ 337.64M | R$ 410.47M | R$ 503.26M | R$ 513.20M | R$ 541.29M |
| Total Debt | R$ 49.96M | R$ 89.19M | R$ 55.31M | R$ 91.77M | R$ 133.31M |
| Net Debt | R$ 11.53M | R$ -22.72M | R$ -90.89M | R$ -88.24M | R$ -84.11M |
| Total Liabilities | R$ 233.48M | R$ 273.12M | R$ 322.95M | R$ 398.87M | R$ 406.21M |
| Stockholders' Equity | R$ 103.03M | R$ 133.74M | R$ 177.03M | R$ 111.52M | R$ 134.93M |
| Cash Flow | |||||
| Free Cash Flow | R$ -17.89M | R$ -52.11M | R$ 14.00M | R$ 11.46M | R$ 6.54M |
| Operating Cash Flow | R$ -17.34M | R$ -49.88M | R$ 17.14M | R$ 13.85M | R$ 9.33M |
| Investing Cash Flow | R$ -2.04M | R$ -2.23M | R$ -3.14M | R$ -2.39M | R$ -741.00K |
| Financing Cash Flow | R$ -29.89M | R$ 15.57M | R$ -55.68M | R$ -59.74M | R$ -11.70M |