Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | R$ 14.68B | R$ 25.01B | R$ 20.35B | R$ 11.49B | R$ 5.27B |
Operating Income | R$ 10.18B | R$ 16.23B | R$ 16.48B | R$ 8.39B | R$ 2.63B |
EBITDA | R$ 29.82B | R$ 36.09B | R$ 28.59B | R$ -7.13B | R$ 7.31B |
Net Income | R$ 14.08B | R$ 46.79B | R$ 17.27B | R$ -10.72B | R$ -2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
Total Assets | R$ 143.59B | R$ 133.20B | R$ 105.53B | R$ 101.80B | R$ 97.91B |
Total Debt | R$ 83.59B | R$ 80.76B | R$ 85.52B | R$ 78.09B | R$ 67.67B |
Net Debt | R$ 62.42B | R$ 80.14B | R$ 85.00B | R$ 69.04B | R$ 58.27B |
Total Liabilities | R$ 98.78B | R$ 100.03B | R$ 115.00B | R$ 94.46B | R$ 79.82B |
Stockholders' Equity | R$ ― | R$ ― | R$ ― | R$ ― | R$ ― |
Cash Flow | |||||
Free Cash Flow | R$ -1.67B | R$ 6.80B | R$ 12.38B | R$ 8.23B | R$ 2.71B |
Operating Cash Flow | R$ 17.32B | R$ 21.64B | R$ 18.62B | R$ 13.12B | R$ 7.58B |
Investing Cash Flow | |||||
Financing Cash Flow |