Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 15.15M | 12.71M | 12.34M | 10.68M | 11.57M | 11.2M | 9.07M | 7.03M |
Total Current Assets | 4.75M | 2.91M | 4.49M | 3.35M | 4.78M | 4.9M | 3.3M | 1.78M |
Cash and Equivalents | 1.16M | 810k | 2.14M | 442k | 501k | 367k | 1.1M | 397k |
Total Non-Current Assets | 11.77M | 11.05M | 7.9M | 7.37M | 6.83M | 6.33M | 5.79M | 5.26M |
Total Liabilities | 14.91M | 13.67M | 14.63M | 13.01M | 11.61M | 11.75M | 9.44M | 8.68M |
Total Current Liabilities | 8.6M | 7.92M | 9.38M | 8.03M | 5.92M | 6.19M | 3.48M | 3.11M |
Total Non-Current Liabilities | 7.56M | 6.92M | 6.36M | 6.02M | 6.67M | 6.47M | 6.81M | 6.36M |
Common Equity | 68.22M | 68.22M | 68.22M | 68.22M | 68.22M | 68.22M | 68.22M | 68.22M |
Retained Earnings | -68.14M | -69.34M | -70.66M | -70.71M | -68.41M | -68.93M | -68.74M | -70.03M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 18.99M | 24.6M | 24.1M | 30.65M | 28.85M | 25.62M | 15.15M | 11.57M |
Total Current Assets | 5.79M | 12.47M | 9.88M | 10.52M | 5.9M | 6.88M | 4.75M | 4.78M |
Cash and Equivalents | 101k | 97k | 217k | 218k | 2.5M | 3.44M | 1.16M | 501k |
Total Non-Current Assets | 2.52M | 2.56M | 177k | 6.43M | 4.66M | 5.05M | 232k | -40k |
Total Liabilities | 16.48M | 22.04M | 23.92M | 24.21M | 24.19M | 20.57M | 14.91M | 11.61M |
Total Current Liabilities | 8.71M | 10.71M | 15.42M | 17.02M | 14.36M | 12.02M | 8.6M | 5.92M |
Total Non-Current Liabilities | 11.18M | 16.12M | 13.5M | 11.23M | 10.73M | 10.23M | 7.56M | 6.67M |
Total Equity | 2.52M | 2.56M | 177k | 6.43M | 4.66M | 5.05M | 232k | -40k |
Common Equity | 54.11M | 54.11M | 55.09M | 55.09M | 55.09M | 55.25M | 68.22M | 68.22M |
Retained Earnings | -53.16M | -52.79M | -55.83M | -53.3M | -63.77M | -63.52M | -68.14M | -68.41M |
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