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| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.18B | R$ 4.26B | R$ 10.49B | R$ 10.48B | R$ 10.93B |
| Gross Profit | R$ -1.45B | R$ -681.56M | R$ -198.26M | R$ 435.88M | R$ 2.01B |
| Operating Income | R$ -3.43B | R$ 238.83M | R$ -4.63B | R$ -4.09B | R$ -2.15B |
| EBITDA | R$ 13.89B | R$ 620.72M | R$ -11.55B | R$ -1.29B | R$ 1.09B |
| Net Income | R$ 9.61B | R$ -5.43B | R$ -19.27B | R$ -10.43B | R$ -11.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.75B | R$ 2.18B | R$ 3.21B | R$ 3.11B | R$ 4.30B |
| Total Assets | R$ 19.76B | R$ 26.12B | R$ 29.62B | R$ 76.04B | R$ 73.84B |
| Total Debt | R$ 13.80B | R$ 25.49B | R$ 22.30B | R$ 36.17B | R$ 29.33B |
| Net Debt | R$ 12.27B | R$ 23.70B | R$ 19.30B | R$ 33.25B | R$ 25.22B |
| Total Liabilities | R$ 36.05B | R$ 53.41B | R$ 51.46B | R$ 78.67B | R$ 66.07B |
| Stockholders' Equity | R$ -16.32B | R$ -27.32B | R$ -21.88B | R$ -2.67B | R$ 7.75B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.41B | R$ -2.97B | R$ -4.03B | R$ -3.61B | R$ 951.57M |
| Operating Cash Flow | R$ -1.34B | R$ -2.80B | R$ -2.59B | R$ -110.63M | R$ 4.41B |
| Investing Cash Flow | R$ 166.53M | R$ 1.31B | R$ 17.42B | R$ -4.80B | R$ -3.46B |
| Financing Cash Flow | R$ 969.36M | R$ 250.45M | R$ -14.85B | R$ 3.78B | R$ 799.63M |