Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-72.216M |
-38.422M |
-58.05M |
-182.194M |
-220.602M |
Minority
Interest
|
0.025M |
-0.811M |
0.395M |
0.463M |
-0.178M |
Net
Income
|
-72.724M |
-13.335M |
-57.531M |
-180.781M |
-220.512M |
Selling
General
Administrative
|
22.153M |
45.752M |
52.538M |
30.504M |
24.119M |
Gross
Profit
|
17.811M |
38.891M |
12.605M |
-14.029M |
-35.562M |
Reconciled
Depreciation
|
0.734M |
1.237M |
1.038M |
2.764M |
3.132M |
Ebit
|
- |
- |
-56.062M |
-45.148M |
-157.869M |
Ebitda
|
- |
-36.677M |
-56.132M |
-177.843M |
-215.391M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-37M |
-45.674M |
-50.135M |
-146.47M |
-165.36M |
Other
Operating
Expenses
|
- |
- |
15.11M |
1.311M |
89.212M |
Interest
Expense
|
0.353M |
0.069M |
0.88M |
1.587M |
2.079M |
Tax
Provision
|
0.533M |
-25.898M |
-0.124M |
-0.95M |
-0.268M |
Interest
Income
|
0.523M |
9.416M |
4.093M |
1.008M |
0.273M |
Net
Interest
Income
|
-3.389M |
7.162M |
-8.088M |
-35.993M |
-55.981M |
Income
Tax
Expense
|
- |
- |
-0.124M |
-0.95M |
-0.268M |
Total
Revenue
|
69.536M |
121.982M |
67.981M |
44.011M |
-145.261M |
Total
Operating
Expenses
|
106.536M |
94.565M |
114.692M |
43.863M |
-36.324M |
Cost
Of
Revenue
|
51.725M |
83.091M |
55.376M |
58.04M |
-109.699M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-72.749M |
-12.524M |
-57.926M |
-181.244M |
-220.334M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.335M |
-57.531M |
-180.781M |
-220.512M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
317.514M |
366.771M |
328.603M |
323.481M |
512.942M |
Intangible
Assets
|
- |
0.166M |
0.233M |
0.529M |
2.578M |
Other
Current
Assets
|
- |
- |
- |
- |
0.413M |
Total
Liab
|
312.221M |
548.384M |
529.654M |
550.769M |
647.097M |
Total
Stockholder
Equity
|
5.293M |
-181.613M |
-201.051M |
-227.288M |
-134.155M |
Other
Current
Liab
|
1.365M |
71.833M |
80.875M |
106.425M |
118.966M |
Common
Stock
|
- |
2482.665M |
2449.892M |
2339.025M |
2233.232M |
Capital
Stock
|
2763.01M |
2482.665M |
2449.892M |
2339.025M |
2233.232M |
Retained
Earnings
|
-2674.618M |
-2626.423M |
-2567.844M |
-2528.458M |
-2329.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
133.589M |
158.51M |
180.868M |
214.555M |
Cash
|
14.097M |
0.4M |
62.99M |
26.553M |
1.846M |
Cash
And
Equivalents
|
- |
38.574M |
62.99M |
26.553M |
1.846M |
Total
Current
Liabilities
|
137.136M |
399.038M |
361.841M |
360.2M |
438.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26.591M |
231.062M |
162.759M |
181.338M |
190.702M |
Short
Term
Debt
|
- |
0M |
211.226M |
210.331M |
196.163M |
Short
Long
Term
Debt
|
15.241M |
270.036M |
211.226M |
210.331M |
196.163M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-37.855M |
-83.099M |
-37.855M |
-37.855M |
Property
Plant
Equipment
|
- |
2.755M |
2.555M |
2.823M |
0.488M |
Total
Current
Assets
|
145.894M |
204.232M |
163.271M |
116.473M |
195.823M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.83M |
66.107M |
16.456M |
22.682M |
18.165M |
Long
Term
Debt
|
25.447M |
0M |
15M |
0M |
5.682M |
Inventory
|
76.789M |
82.189M |
65.126M |
59.124M |
167.945M |
Accounts
Payable
|
18.079M |
17.55M |
13.089M |
10.818M |
15.62M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
128.729M |
128.485M |
136.317M |
175.012M |
209.543M |
Non
Current
Assets
Total
|
171.62M |
162.539M |
165.332M |
207.008M |
317.119M |
Capital
Lease
Obligations
|
0.553M |
1.096M |
1.566M |
2.523M |
- |
Long
Term
Debt
Total
|
- |
0.612M |
15M |
0M |
0M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.763M |
-5.681M |
0.683M |
-0.708M |
1.065M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.681M |
0.209M |
-0.708M |
1.065M |
Total
Cash
From
Financing
Activities
|
- |
55.92M |
94.055M |
15.141M |
11.026M |
Net
Income
|
-72.724M |
-13.335M |
-57.531M |
-182.194M |
-220.602M |
Change
In
Cash
|
-24.877M |
-24.493M |
34.474M |
23.532M |
-2.349M |
Begin
Period
Cash
Flow
|
38.974M |
63.467M |
28.993M |
5.461M |
7.81M |
End
Period
Cash
Flow
|
14.097M |
38.974M |
63.467M |
28.993M |
5.461M |
Total
Cash
From
Operating
Activities
|
-26.67M |
-74.732M |
-59.79M |
9.099M |
-14.44M |
Depreciation
|
0.734M |
1.237M |
0.742M |
2.764M |
3.132M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.244M |
0.979M |
-0.123M |
1.065M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.325M |
-25.354M |
33.073M |
50.283M |
15.362M |
Sale
Purchase
Of
Stock
|
- |
12.18M |
110.867M |
105.793M |
40.245M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-27.099M |
-87.534M |
6.115M |
Capital
Expenditures
|
0.052M |
1.437M |
0.77M |
0.585M |
0.585M |
Change
In
Working
Capital
|
17.258M |
-24.508M |
59.446M |
109.68M |
115.395M |
Other
Non
Cash
Items
|
39.169M |
0.129M |
5.663M |
39.066M |
18.704M |
Free
Cash
Flow
|
-26.722M |
-76.169M |
-60.56M |
8.391M |
-14.44M |