Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 53.67B | 54.09B | 54.54B | 56.17B | 55B | 57.44B | 56.74B | 63.01B |
Total Current Assets | 13.47B | 13.14B | 13.54B | 13.92B | 11.87B | 14.81B | 13.06B | 16.27B |
Cash and Equivalents | 1.44B | 1.6B | 2.18B | 2.36B | 1.54B | 2.18B | 1.56B | 3.66B |
Total Non-Current Assets | 42.29B | 42.98B | 43.22B | 44.83B | 45.99B | 45.6B | 46.71B | 49.95B |
Total Liabilities | 31.89B | 31.29B | 30.93B | 31.73B | 30.34B | 32.02B | 30.06B | 34.94B |
Total Current Liabilities | 11.21B | 11.02B | 10.13B | 10.72B | 13.09B | 12.85B | 13.63B | 15.6B |
Total Non-Current Liabilities | 30.31B | 29.45B | 31.68B | 31.96B | 24.45B | 28.09B | 23.42B | 28.69B |
Common Equity | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 14.31B | 14.31B |
Retained Earnings | 0 | 976.58M | 1.79B | 2.61B | 0 | 775.35M | 2.04B | 4.85B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 42.04B | 42.24B | 59.85B | 49.93B | 54.08B | 52.05B | 53.67B | 55B |
Total Current Assets | 8.29B | 8.54B | 27.8B | 10.14B | 15.46B | 12.95B | 13.47B | 11.87B |
Cash and Equivalents | 101.42M | 1.03B | 890.8M | 535.76M | 1.68B | 825.21M | 1.44B | 1.54B |
Total Non-Current Assets | 12.93B | 14.33B | 15.94B | 15.89B | 17.48B | 19.46B | 21.78B | 24.66B |
Total Liabilities | 29.1B | 27.91B | 43.92B | 34.04B | 36.61B | 32.58B | 31.89B | 30.34B |
Total Current Liabilities | 11.45B | 8.66B | 23.39B | 7.91B | 9.69B | 10.69B | 11.21B | 13.09B |
Total Non-Current Liabilities | 28.58B | 31.27B | 33.1B | 38.15B | 40.06B | 31.8B | 30.31B | 24.45B |
Total Equity | 12.93B | 14.33B | 15.94B | 15.89B | 17.48B | 19.46B | 21.78B | 24.66B |
Common Equity | 6.29B | 6.29B | 7.29B | 7.29B | 7.59B | 8.47B | 11.01B | 11.01B |
Retained Earnings | 5.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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