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| Jun 25 | Sep 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.24B | R$ 9.35B | R$ 7.75B | R$ 5.10B | R$ 2.71B |
| Gross Profit | R$ 867.52M | R$ 1.73B | R$ 1.33B | R$ 735.89M | R$ 322.20M |
| Operating Income | R$ -1.46B | R$ 226.87M | R$ 359.87M | R$ 132.00M | R$ -61.66M |
| EBITDA | R$ -1.85B | R$ 594.52M | R$ 853.01M | R$ 165.21M | R$ -36.54M |
| Net Income | R$ -2.55B | R$ -260.71M | R$ 78.17M | R$ 38.39M | R$ -108.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 516.48M | R$ 564.29M | R$ 254.41M | R$ 459.46M | R$ 158.50M |
| Total Assets | R$ 4.32B | R$ 7.52B | R$ 5.69B | R$ 4.40B | R$ 2.66B |
| Total Debt | R$ 2.08B | R$ 1.15B | R$ 865.80M | R$ 317.54M | R$ 210.18M |
| Net Debt | R$ 1.57B | R$ 585.60M | R$ 611.39M | R$ -141.92M | R$ 51.68M |
| Total Liabilities | R$ 5.84B | R$ 5.41B | R$ 4.02B | R$ 2.93B | R$ 1.81B |
| Stockholders' Equity | R$ -1.55B | R$ 1.86B | R$ 1.45B | R$ 1.35B | R$ 787.71M |
| Cash Flow | |||||
| Free Cash Flow | R$ -904.69M | R$ 42.69M | R$ -307.17M | R$ 18.88M | R$ -45.27M |
| Operating Cash Flow | R$ -878.08M | R$ 108.07M | R$ -259.47M | R$ 53.82M | R$ -11.43M |
| Investing Cash Flow | R$ 68.96M | R$ -220.73M | R$ -244.69M | R$ -393.36M | R$ -280.43M |
| Financing Cash Flow | R$ 400.70M | R$ 448.73M | R$ 299.12M | R$ 640.50M | R$ 381.00M |