(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --225.62M | --220.08M | -22.31%412.04M | -22.31%412.04M | -58.79%491.51M | -49.92%530.36M | -49.92%530.36M | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B |
-Cash and cash equivalents | --201.15M | --196.11M | -11.86%383.84M | -11.86%383.84M | -63.46%435.84M | -58.88%435.49M | -58.88%435.49M | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B |
-Short-term investments | --24.47M | --23.97M | -70.27%28.21M | -70.27%28.21M | --55.67M | --94.87M | --94.87M | ---- | ---- | ---- |
Receivables | --368.18M | --330.03M | 5.82%410.62M | 5.82%410.62M | 15.52%337.11M | 123.32%388.06M | 123.32%388.06M | -24.33%441.96M | 43.25%325.67M | 47.42%291.81M |
-Accounts receivable | --368.18M | --330.03M | 4.99%385.96M | 4.99%385.96M | 15.52%337.11M | 126.23%367.6M | 126.23%367.6M | 88.90%441.96M | 43.90%325.67M | 61.19%291.81M |
-Taxes receivable | ---- | ---- | 25.49%23.05M | 25.49%23.05M | ---- | 112.53%18.37M | 112.53%18.37M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | -22.57%1.61M | -22.57%1.61M | ---- | -2.85%2.08M | -2.85%2.08M | ---- | ---- | ---- |
Inventory | --526.18M | --499.03M | -22.40%430.61M | -22.40%430.61M | 25.71%550.21M | 16.49%554.88M | 16.49%554.88M | 264.14%686.54M | 78.55%536.46M | 94.72%437.67M |
Prepaid assets | ---- | ---- | -64.22%19.41M | -64.22%19.41M | ---- | 180.71%54.26M | 180.71%54.26M | ---- | ---- | ---- |
Total current assets | --1.22B | --1.11B | -15.05%1.35B | -15.05%1.35B | -26.70%1.45B | -9.80%1.59B | -9.80%1.59B | 47.13%1.79B | 142.81%1.78B | 199.06%1.98B |
Non current assets | ||||||||||
Net PPE | --310.61M | --306.13M | 28.55%316.34M | 28.55%316.34M | 60.49%289.08M | 29.23%246.09M | 29.23%246.09M | -36.86%122.32M | -35.69%122.52M | -8.41%180.12M |
-Gross PPE | --310.61M | --306.13M | 17.53%568.02M | 17.53%568.02M | 60.49%289.08M | 28.73%483.29M | 28.73%483.29M | -36.86%122.32M | -35.69%122.52M | -48.47%180.12M |
-Accumulated depreciation | ---- | ---- | -6.10%-251.68M | -6.10%-251.68M | ---- | -28.21%-237.21M | -28.21%-237.21M | ---- | ---- | ---- |
Goodwill and other intangible assets | --3.42M | --3.15M | 136.08%1.92M | 136.08%1.92M | -26.77%744K | -26.45%812K | -26.45%812K | 5,270.28%64.87M | 5,115.74%69.27M | -30.12%1.02M |
-Other intangible assets | ---- | ---- | ---- | ---- | --744K | ---- | ---- | 5,270.28%64.87M | 5,115.74%69.27M | ---- |
Investments and advances | --24.63M | --2.59M | -66.10%2.59M | -66.10%2.59M | 34.09%7.64M | 36.25%7.64M | 36.25%7.64M | 113.39%12.68M | 140.60%13.56M | -0.80%5.7M |
Non current accounts receivable | --404.13M | --456.5M | 18.80%488.23M | 18.80%488.23M | 19.02%364.58M | 17.59%410.98M | 17.59%410.98M | 38.83%487.63M | 84.06%560.29M | -8.83%306.33M |
Related parties assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
Financial assets | --8.79M | --7.27M | 156.27%7.03M | 156.27%7.03M | 358.73%3.55M | -29.30%2.74M | -29.30%2.74M | 1,642.80%12.1M | -92.73%144K | 1.71%773K |
Non current deferred assets | --50.03M | --46.31M | 591.28%30.14M | 591.28%30.14M | -89.65%4.73M | -93.97%4.36M | -93.97%4.36M | -62.88%5.51M | -39.07%29.68M | 24.14%45.74M |
Other non current assets | --26.26M | --48.39M | -25.21%59.61M | -25.21%59.61M | 36.14%57.87M | 69.00%79.7M | 69.00%79.7M | 41.78%51.68M | 30.33%35.87M | 43.04%42.51M |
Total non current assets | --2.12B | --2.17B | 22.88%2.16B | 22.88%2.16B | 27.80%2.03B | 5.37%1.76B | 5.37%1.76B | 3.65%1.7B | 28.08%1.85B | 7.37%1.59B |
Total assets | --3.34B | --3.28B | 4.87%3.51B | 4.87%3.51B | -2.44%3.48B | -2.42%3.35B | -2.42%3.35B | 22.14%3.49B | 66.78%3.63B | 66.65%3.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --219.64M | --179.35M | -33.82%152.11M | -33.82%152.11M | -11.54%253.02M | 33.26%229.86M | 33.26%229.86M | 8.92%147.49M | 75.61%203.6M | 169.90%286.02M |
-accounts payable | --219.64M | --179.35M | -22.95%61.97M | -22.95%61.97M | -9.80%253.02M | 6.92%80.43M | 6.92%80.43M | 16.35%147.49M | 73.90%196.27M | 363.68%280.52M |
-Total tax payable | ---- | ---- | 1.65%26.32M | 1.65%26.32M | ---- | 59.31%25.89M | 59.31%25.89M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | -48.34%63.82M | -48.34%63.82M | ---- | 63.76%123.54M | 63.76%123.54M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 138.22%7.33M | 90.87%5.5M |
Current accrued expenses | ---- | ---- | -8.76%23.41M | -8.76%23.41M | ---- | --25.65M | --25.65M | ---- | ---- | ---- |
Current debt and capital lease obligation | --340.48M | --280.86M | 78.68%253.72M | 78.68%253.72M | -67.79%110.32M | -59.73%141.99M | -59.73%141.99M | -61.46%150.89M | 21.83%289.23M | 44.17%342.47M |
-Current debt | --272.35M | --241.53M | 60.61%198.21M | 60.61%198.21M | -73.95%84.86M | -61.68%123.41M | -61.68%123.41M | -67.88%116.39M | 28.90%267.75M | 56.55%325.73M |
-Current capital lease obligation | --68.12M | --39.33M | 198.70%55.5M | 198.70%55.5M | 52.04%25.45M | -39.17%18.58M | -39.17%18.58M | 18.43%34.5M | -27.61%21.48M | -43.21%16.74M |
Current deferred liabilities | ---- | ---- | -0.69%21.8M | -0.69%21.8M | ---- | 14.69%21.95M | 14.69%21.95M | ---- | ---- | ---- |
Other current liabilities | --21.01M | --14.14M | 180.26%180.87M | 180.26%180.87M | 172.21%194.35M | -31.73%64.54M | -31.73%64.54M | -76.21%51.96M | -42.69%82.65M | 17.24%71.4M |
Current liabilities | --597.28M | --486.72M | 30.56%631.91M | 30.56%631.91M | -18.74%579.17M | -26.81%483.99M | -26.81%483.99M | -51.84%364.4M | 15.78%586.22M | 65.80%712.71M |
Non current liabilities | ||||||||||
Long term provisions | --1.06M | --1.12M | 15.67%1.29M | 15.67%1.29M | -38.35%860K | -22.70%1.12M | -22.70%1.12M | -20.40%1.43M | 29.98%1.64M | -9.12%1.4M |
Long term debt and capital lease obligation | --724.27M | --767.06M | 10.36%618.26M | 10.36%618.26M | 22.77%560.04M | 9.93%560.2M | 9.93%560.2M | 79.15%501.42M | 20.26%497.87M | 18.58%456.16M |
-Long term debt | --500.73M | --501.61M | 8.13%356.43M | 8.13%356.43M | 4.03%312.8M | -3.37%329.63M | -3.37%329.63M | 203.77%323.44M | 23.68%320.17M | 21.65%300.69M |
-Long term capital lease obligation | --223.54M | --265.45M | 13.56%261.83M | 13.56%261.83M | 59.03%247.24M | 36.88%230.57M | 36.88%230.57M | 2.63%177.98M | 14.55%177.7M | 13.07%155.47M |
Non current deferred liabilities | --20.79M | --21.14M | -40.86%20.65M | -40.86%20.65M | 3.19%27.41M | 30.74%34.93M | 30.74%34.93M | 79.50%56.78M | -32.05%21.54M | -32.24%26.56M |
Due to related parties non current | --9.68M | --9M | -12.09%6.57M | -12.09%6.57M | 174.38%7.57M | 196.63%7.47M | 196.63%7.47M | ---- | ---- | --2.76M |
Derivative product liabilities | --10.04M | --267K | -84.24%831K | -84.24%831K | 70.02%8.45M | 168.30%5.27M | 168.30%5.27M | -44.26%2.64M | 2,579.34%5.71M | -46.54%4.97M |
Other non current liabilities | --610K | ---- | -82.24%3.28M | -82.24%3.28M | ---- | 153.50%18.49M | 153.50%18.49M | 165.94%47.69M | -74.99%10.99M | -80.83%7.65M |
Total non current liabilities | --786.61M | --819.44M | 5.24%679.03M | 5.24%679.03M | 18.28%628.54M | 10.40%645.22M | 10.40%645.22M | 77.33%659.45M | 13.40%591.47M | 4.75%531.38M |
Total liabilities | --1.38B | --1.31B | 16.09%1.31B | 16.09%1.31B | -2.92%1.21B | -9.35%1.13B | -9.35%1.13B | -9.27%1.02B | 14.57%1.18B | 32.75%1.24B |
Shareholders'equity | ||||||||||
Share capital | --1.59B | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 39.32%1.59B | 126.92%1.59B | 126.92%1.59B |
-common stock | --1.59B | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 39.32%1.59B | 126.92%1.59B | 126.92%1.59B |
Retained earnings | ---5.98M | --24.16M | ---- | ---- | -61.06%42M | ---- | ---- | 157.68%488.99M | 675.41%407.21M | 42.58%107.87M |
Paid-in capital | ---11.34M | ---11.34M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | ---11.34M | ---- | ---11.34M |
Less: Treasury stock | --43.65M | --43.65M | 2.10%50.81M | 2.10%50.81M | 26.75%50.81M | 24.14%49.76M | 24.14%49.76M | 0.00%40.09M | 0.00%40.09M | 27.25%40.09M |
Gains losses not affecting retained earnings | --430.39M | --418.88M | -2.59%671.31M | -2.59%671.31M | 3.78%706.27M | 6.67%689.17M | 6.67%689.17M | -2.10%443.84M | 16.49%507.71M | 47.76%680.52M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.34M | ---- |
Total stockholders'equity | --1.96B | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | 1.53%2.22B | 42.62%2.47B | 113.53%2.45B | 93.02%2.32B |
Total equity | --1.96B | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | 1.53%2.22B | 42.62%2.47B | 113.53%2.45B | 93.02%2.32B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data