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For the three months ended 31 March 2018, Cosan Ltd revenues increased 27% to R$3.54B. Net income increased from R$21.1M to R$106.3M. Revenues reflect Raizen Combustiveis segment increase of 10% to R$19.49B, Raizen Energia segment increase of 55% to R$4.51B, Brazil segment increase of 30% to R$3.48B. Net income benefited from Derivatives - Gain/Loss increase from R$135.7M (expense) to R$56.4M (income).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 3543.43 | 3717.2 | 3711.02 | 3368.51 |
Gross Profit | 1030.75 | 1052.24 | 1305.39 | 1166.34 |
Operating Income | 844.52 | 1729.67 | 1219.5 | 673.04 |
Net Income | 106.3 | 326.58 | 248.11 | -44.78 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 55514.83 | 55624.51 | 53385.53 | 51746.66 |
Total Liabilities | 49380.67 | 49585.75 | 46897.58 | 45491.45 |
Total Equity | 6134.16 | 6038.76 | 6487.95 | 6255.21 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1830.3 | 4088.1 | 3164.53 | 1911.02 |
Cash From Investing Activities | 144.92 | -3577.36 | -1403.49 | -2122.62 |
Cash From Financing Activities | -466.74 | -565.75 | -493.91 | -392.01 |
Net Change in Cash | 1547.43 | 55.59 | 1302.22 | -562.63 |
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