Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Total Assets | 1.62B | 1.69B | 1.9B | 1.92B | 1.91B | 2B | 1.97B | 2.02B |
Total Current Assets | 767.39M | 828.63M | 765.29M | 705.43M | 631.78M | 602.96M | 582.38M | 552.71M |
Cash and Equivalents | 479.06M | 535.7M | 458.27M | 368.09M | 292.37M | 287.4M | 305.65M | 272.27M |
Total Non-Current Assets | 1.22B | 1.24B | 1.58B | 1.68B | 1.76B | 1.81B | 1.81B | 1.82B |
Total Liabilities | 647.56M | 724.86M | 904.76M | 922.14M | 885.32M | 944.66M | 894.11M | 919.54M |
Total Current Liabilities | 289.06M | 315.64M | 373.96M | 381.77M | 358.82M | 408.28M | 380.91M | 399.27M |
Total Non-Current Liabilities | 577.22M | 697.47M | 832.86M | 825.14M | 785.75M | 771.37M | 752.23M | 735.57M |
Common Equity | 885.48M | 885.48M | 885.48M | 885.48M | 885.48M | 885.48M | 885.48M | 885.48M |
Retained Earnings | 32.87M | 66.77M | 97.91M | 0 | 26.25M | 56.14M | 97.1M | 0 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 450.15M | 1.62B | 1.92B | 2.02B |
Total Current Assets | 102.31M | 820.1M | 705.43M | 552.71M |
Cash and Equivalents | 43.34M | 528.85M | 368.09M | 272.27M |
Total Non-Current Assets | 113.99M | 959.01M | 997.27M | 1.1B |
Total Liabilities | 336.16M | 658.6M | 922.14M | 919.54M |
Total Current Liabilities | 148.2M | 290.58M | 381.77M | 399.27M |
Total Non-Current Liabilities | 312.98M | 595.35M | 825.14M | 735.57M |
Total Equity | 113.99M | 959.01M | 997.27M | 1.1B |
Common Equity | 48.55M | 885.53M | 885.48M | 885.48M |
Retained Earnings | 0 | 0 | 0 | 0 |
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