Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-996.729M |
-1243.632M |
-960.929M |
-504.426M |
-362.216M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1015.441M |
-1256.145M |
-949.9M |
-490.979M |
-307.063M |
Selling
General
Administrative
|
1491.444M |
1683.598M |
1517.078M |
878.014M |
587.347M |
Gross
Profit
|
2043.93M |
1813.577M |
1390.713M |
915.661M |
608.917M |
Reconciled
Depreciation
|
284.413M |
279.127M |
258.378M |
149.66M |
110.43M |
Ebit
|
- |
- |
-915.584M |
-472.101M |
-369.785M |
Ebitda
|
- |
- |
-657.206M |
-343.241M |
-259.355M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-390.304M |
-1205.308M |
-915.584M |
-492.901M |
-369.785M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.104M |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
18.712M |
12.513M |
-11.029M |
-13.447M |
-55.153M |
Interest
Income
|
- |
35.315M |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
-11.029M |
-13.447M |
-55.153M |
Total
Revenue
|
4153.945M |
3826.321M |
2841.839M |
1761.776M |
1134.468M |
Total
Operating
Expenses
|
4544.249M |
4857.271M |
3757.423M |
2254.677M |
1504.253M |
Cost
Of
Revenue
|
2110.015M |
2012.744M |
1451.126M |
846.115M |
525.551M |
Total
Other
Income
Expense
Net
|
-606.425M |
-212.682M |
-45.345M |
-11.525M |
7.569M |
Net
Income
From
Continuing
Ops
|
-1015.441M |
-1256.145M |
-949.9M |
-490.979M |
-307.063M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1256.145M |
-949.9M |
-490.979M |
-307.063M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11609.707M |
12564.304M |
12998.598M |
9487.433M |
5150.516M |
Intangible
Assets
|
350.49M |
849.935M |
1050.012M |
966.573M |
460.849M |
Other
Current
Assets
|
329.204M |
4.314M |
1.536M |
81.377M |
- |
Total
Liab
|
1877.155M |
2005.262M |
1967.132M |
1034.768M |
871.105M |
Total
Stockholder
Equity
|
9732.552M |
10559.042M |
11031.466M |
8452.665M |
4279.411M |
Other
Current
Liab
|
29.086M |
1.066M |
258.393M |
167.651M |
80.445M |
Common
Stock
|
- |
0.186M |
0.18M |
0.164M |
0.138M |
Capital
Stock
|
0.182M |
0.186M |
0.18M |
0.164M |
0.138M |
Retained
Earnings
|
-5065.972M |
-3375.836M |
-2119.691M |
-1169.791M |
-678.812M |
Good
Will
|
5243.266M |
5284.153M |
5263.166M |
4595.394M |
2296.784M |
Other
Assets
|
- |
360.899M |
194.992M |
101.982M |
28.055M |
Cash
|
655.931M |
651.752M |
1479.452M |
933.885M |
253.66M |
Cash
And
Equivalents
|
- |
651.752M |
1479.452M |
933.885M |
- |
Total
Current
Liabilities
|
738.297M |
808.158M |
703.55M |
448.306M |
247.222M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
333.022M |
335.63M |
- |
- |
204.53M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-121.161M |
-18.141M |
9.046M |
5.086M |
Property
Plant
Equipment
|
- |
385.32M |
489.9M |
441.849M |
297.997M |
Total
Current
Assets
|
4903.972M |
4984.086M |
5932.228M |
3372.335M |
2061.331M |
Long
Term
Investments
|
593.582M |
699.911M |
0M |
- |
- |
Short
Term
Investments
|
3356.064M |
3503.317M |
3878.43M |
2105.906M |
1599.033M |
Net
Receivables
|
562.773M |
547.507M |
388.215M |
251.167M |
154.067M |
Long
Term
Debt
|
988.953M |
987.382M |
985.907M |
302.068M |
458.19M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
119.615M |
124.605M |
93.333M |
60.042M |
39.099M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
234.799M |
360.899M |
263.292M |
111.282M |
33.555M |
Non
Current
Assets
Total
|
6705.735M |
7580.218M |
7066.37M |
6115.098M |
3089.185M |
Capital
Lease
Obligations
|
188.322M |
251.934M |
301.08M |
305.161M |
182.026M |
Long
Term
Debt
Total
|
- |
1008.672M |
1011.039M |
319.924M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
228.603M |
-616.452M |
-1908.453M |
-453.131M |
-1341.251M |
Total
Cashflows
From
Investing
Activities
|
- |
-616.452M |
-2489.996M |
-845.855M |
-1285.792M |
Total
Cash
From
Financing
Activities
|
-643.61M |
45.007M |
3096.325M |
1493.311M |
1020.145M |
Net
Income
|
-1015.441M |
-1256.145M |
-949.9M |
-490.979M |
-307.063M |
Change
In
Cash
|
-0.147M |
-825.753M |
547.946M |
680.15M |
-251.599M |
Begin
Period
Cash
Flow
|
656.078M |
1481.831M |
933.885M |
253.735M |
505.334M |
End
Period
Cash
Flow
|
655.931M |
656.078M |
1481.831M |
933.885M |
253.735M |
Total
Cash
From
Operating
Activities
|
414.752M |
-254.368M |
-58.192M |
32.654M |
14.048M |
Depreciation
|
284.413M |
279.127M |
258.378M |
149.66M |
110.43M |
Other
Cashflows
From
Investing
Activities
|
- |
-536.27M |
-2399.975M |
-786.722M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-668.751M |
59.563M |
1901.873M |
1512.873M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-1.133M |
225.635M |
225.635M |
225.635M |
Capital
Expenditures
|
51.235M |
80.182M |
46.048M |
25.805M |
45.368M |
Change
In
Working
Capital
|
-230.645M |
-396.643M |
-185.113M |
-97.387M |
-47.956M |
Other
Non
Cash
Items
|
119.878M |
119.519M |
129.417M |
93.992M |
54.565M |
Free
Cash
Flow
|
363.517M |
-334.55M |
-148.213M |
-26.479M |
-53.242M |