| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | R$ 7.41B | R$ 6.56B |
| Gross Profit | R$ 437.32M | R$ 313.31M |
| Operating Income | R$ 239.43M | R$ 200.23M |
| EBITDA | R$ 246.94M | R$ 206.96M |
| Net Income | R$ 193.67M | R$ 155.08M |
| Balance Sheet | ||
| Cash & Short-Term Investments | R$ 2.95B | R$ 1.48B |
| Total Assets | R$ 15.06B | R$ 10.75B |
| Total Debt | R$ 9.93B | R$ 6.32B |
| Net Debt | R$ 9.35B | R$ 6.03B |
| Total Liabilities | R$ 14.25B | R$ 9.92B |
| Stockholders' Equity | R$ 804.59M | R$ 820.82M |
| Cash Flow | ||
| Free Cash Flow | R$ 87.36M | R$ 224.79M |
| Operating Cash Flow | R$ 90.17M | R$ 232.79M |
| Investing Cash Flow | R$ -2.81M | R$ -8.00M |
| Financing Cash Flow | R$ 154.55M | R$ -68.38M |