| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | R$ 5.19B | R$ 3.07B | R$ 3.02B | R$ 1.22B |
| Gross Profit | R$ 2.89B | R$ 1.85B | R$ 1.76B | R$ 778.36M |
| Operating Income | R$ 345.97M | R$ 1.67M | R$ -698.88M | R$ -1.90B |
| EBITDA | R$ 638.88M | R$ 171.12M | R$ -624.50M | R$ -1.85B |
| Net Income | R$ 217.57M | R$ 34.52M | R$ -45.69M | R$ -1.56B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | R$ 5.88B | R$ 7.10B | R$ 964.32M | R$ 2.01B |
| Total Assets | R$ 27.32B | R$ 15.78B | R$ 12.16B | R$ 9.70B |
| Total Debt | R$ 757.89M | R$ 58.65M | R$ 52.95M | R$ 2.25B |
| Net Debt | R$ -2.02B | R$ -4.46B | R$ -81.62M | R$ 2.10B |
| Total Liabilities | R$ 25.55B | R$ 14.58B | R$ 11.00B | R$ 9.32B |
| Stockholders' Equity | R$ 1.61B | R$ 1.31B | R$ 1.27B | R$ 239.88M |
| Cash Flow | ||||
| Free Cash Flow | R$ 1.71B | R$ 1.06B | R$ 7.12B | R$ -2.75B |
| Operating Cash Flow | R$ 2.29B | R$ 1.57B | R$ 7.34B | R$ -2.51B |
| Investing Cash Flow | R$ -2.53B | R$ -537.08M | R$ -63.23M | R$ -298.68M |
| Financing Cash Flow | R$ 327.15M | R$ -12.24M | R$ -1.06B | R$ 2.84B |