Semantix Inc (STIX)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | ||||
| Total Assets | 848.95M | 702.54M | 596.42M | 519.99M | 463.54M |
| Total Current Assets | 672.98M | 519.17M | 408.9M | 326.46M | 270.7M |
| Cash and Equivalents | 532.42M | 60.28M | 231.77M | 151.22M | 111.43M |
| Total Non-Current Assets | 175.97M | 184.74M | 187.51M | 191.89M | 192.84M |
| Total Liabilities | 390.89M | 281.12M | 244.28M | 215.19M | 187.06M |
| Total Current Liabilities | 124.66M | 181.39M | 103.25M | 115.69M | 100.93M |
| Total Non-Current Liabilities | 504.7M | 148.54M | 211.32M | 133.36M | 86.13M |
| Common Equity | 425k | 425k | 425k | 425k | 425k |
| Retained Earnings | -425.7M | -468.87M | -516.49M | -552.22M | -580.27M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| BRL (R$) | BRL (R$) | |
| Total Assets | 206.44M | 702.54M |
| Total Current Assets | 111.69M | 519.17M |
| Cash and Equivalents | 16.35M | 60.28M |
| Total Non-Current Assets | -63.9M | 421.43M |
| Total Liabilities | 270.33M | 281.12M |
| Total Current Liabilities | 142.03M | 181.39M |
| Total Non-Current Liabilities | 233.08M | 148.54M |
| Total Equity | -63.9M | 421.43M |
| Common Equity | 55.82M | 425k |
| Retained Earnings | -140.48M | -468.87M |
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