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For the nine months ended 30 September 2021, FocusEnergia Holding Participacoes SA revenues increased 42% toR$1.19B. Net income increased 33% to R$41.2M. Revenuesreflect Energy Sales segment increase of 46% to R$1.18B,Provision of Service segment increase of 8% to R$4.2M. Netincome was partially offset by Labor & Related Expenses inSGA increase from R$3.1M to R$26.8M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 633.18 | 312.64 | 248.77 | 385.7 |
Gross Profit | 26.75 | 37.94 | 31.54 | 11.6 |
Operating Income | 11.57 | 25.82 | 20.36 | -2.07 |
Net Income | 8.6 | 17.62 | 15.01 | -0.37 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2584.22 | 2355.76 | 1448.33 | 890.13 |
Total Liabilities | 1595.89 | 1435.59 | 506.95 | 667.79 |
Total Equity | 988.33 | 920.16 | 941.38 | 222.34 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 169.29 | 15.57 | 17.19 | 67.97 |
Cash From Investing Activities | -632.45 | -128.71 | -5.25 | -33.93 |
Cash From Financing Activities | 674.16 | 676.12 | 681.23 | -27.61 |
Net Change in Cash | 211.01 | 562.98 | 693.16 | 6.43 |
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