- $633.18m
- $883.65m
- BRL9.35bn
- 45
- 75
- 10
- 39
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 158 | 459 | 254 | 564 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,368 | 1,998 | 2,272 | 2,916 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,100 | 3,466 | 4,376 | 5,537 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 93.6 | 158 | 286 | 370 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,663 | 4,402 | 5,686 | 7,524 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,764 | 2,868 | 3,836 | 5,054 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,875 | 3,056 | 4,234 | 5,664 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 788 | 1,345 | 1,452 | 1,860 |
Total Liabilities & Shareholders' Equity | 2,663 | 4,402 | 5,686 | 7,524 |
Total Common Shares Outstanding |