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DTCY3 Dtcom Direct To Company Sa ex Dtc Direct To Company SA

5.20
0.00 (0.00%)
May 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 15.15M12.71M12.34M10.68M11.57M11.2M9.07M7.03M
Total Current Assets 4.75M2.91M4.49M3.35M4.78M4.9M3.3M1.78M
Cash and Equivalents 1.16M810k2.14M442k501k367k1.1M397k
Total Non-Current Assets 11.77M11.05M7.9M7.37M6.83M6.33M5.79M5.26M
Total Liabilities 14.91M13.67M14.63M13.01M11.61M11.75M9.44M8.68M
Total Current Liabilities 8.6M7.92M9.38M8.03M5.92M6.19M3.48M3.11M
Total Non-Current Liabilities 7.56M6.92M6.36M6.02M6.67M6.47M6.81M6.36M
Common Equity 68.22M68.22M68.22M68.22M68.22M68.22M68.22M68.22M
Retained Earnings -68.14M-69.34M-70.66M-70.71M-68.41M-68.93M-68.74M-70.03M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 18.99M24.6M24.1M30.65M28.85M25.62M15.15M11.57M
Total Current Assets 5.79M12.47M9.88M10.52M5.9M6.88M4.75M4.78M
Cash and Equivalents 101k97k217k218k2.5M3.44M1.16M501k
Total Non-Current Assets 2.52M2.56M177k6.43M4.66M5.05M232k-40k
Total Liabilities 16.48M22.04M23.92M24.21M24.19M20.57M14.91M11.61M
Total Current Liabilities 8.71M10.71M15.42M17.02M14.36M12.02M8.6M5.92M
Total Non-Current Liabilities 11.18M16.12M13.5M11.23M10.73M10.23M7.56M6.67M
Total Equity 2.52M2.56M177k6.43M4.66M5.05M232k-40k
Common Equity 54.11M54.11M55.09M55.09M55.09M55.25M68.22M68.22M
Retained Earnings -53.16M-52.79M-55.83M-53.3M-63.77M-63.52M-68.14M-68.41M

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