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Qualitas Controladora I (QUCOF)
OTHER OTC:QUCOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.47B | $ 53.25B | $ 42.51B | $ 39.86B | $ 36.86B |
| Gross Profit | $ 73.47B | $ 53.25B | $ 2.11B | $ 1.85B | $ 1.91B |
| Operating Income | $ 7.60B | $ 925.68M | $ 125.40M | $ 228.52M | $ 455.47M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 5.12B | $ 3.78B | $ 2.21B | $ 3.77B | $ 6.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28B | $ 3.95B | $ 2.86B | $ 2.21B | $ 6.46B |
| Total Assets | $ 107.90B | $ 87.69B | $ 75.99B | $ 71.89B | $ 69.04B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.28B | $ -3.95B | $ -2.86B | $ -2.21B | $ -1.69B |
| Total Liabilities | $ 83.21B | $ 66.24B | $ 56.47B | $ 51.51B | $ 49.98B |
| Stockholders' Equity | $ 24.63B | $ 21.40B | $ 19.50B | $ 20.37B | $ 19.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.04B | $ 3.41B | $ 3.73B | $ 2.91B | $ 1.46B |
| Operating Cash Flow | $ 3.15B | $ 4.16B | $ 4.08B | $ 3.31B | $ 2.02B |
| Investing Cash Flow | $ -1.90B | $ -1.04B | $ -373.45M | $ -493.83M | $ -608.74M |
| Financing Cash Flow | $ -3.44B | $ -1.74B | $ -2.99B | $ -2.33B | $ -1.50B |