Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | ||||||
Total Assets | 964.18M | 888.89M | 1.53B | 1.01B | 1.07B | 899.14M | 927.29M | 787.41M |
Total Current Assets | 915.3M | 692.19M | 1.09B | 613.11M | 660.88M | 498.25M | 537.63M | 401.26M |
Cash and Equivalents | 280.23M | 218.19M | 101.77M | 74.19M | 141.6M | 51.59M | 31.91M | 147.15M |
Total Non-Current Assets | 47.68M | 195.99M | 444.42M | 399.92M | 402.57M | 399.07M | 389.47M | 386.03M |
Total Liabilities | 936.54M | 865.91M | 1.34B | 846.8M | 850.54M | 690.47M | 740.71M | 592.54M |
Total Current Liabilities | 786.39M | 730.92M | 1.18B | 676.12M | 712.05M | 564.47M | 608.48M | 463.77M |
Total Non-Current Liabilities | 293.72M | 254.25M | 281.4M | 294.12M | 261.92M | 237.28M | 255.48M | 242.93M |
Common Equity | 15.4M | 15.4M | 15.4M | 15.4M | 69.11M | 69.11M | 69.11M | 69.14M |
Retained Earnings | 0 | -19.28M | 91.28M | 69.55M | 0 | -5.61M | -26.26M | -17.25M |
Year End December 30 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 263.72M | 964.18M | 1.07B |
Total Current Assets | 252.86M | 915.3M | 660.88M |
Cash and Equivalents | 104.57M | 280.23M | 141.6M |
Total Non-Current Assets | 26.04M | 27.64M | 214.87M |
Total Liabilities | 237.68M | 936.54M | 850.54M |
Total Current Liabilities | 231.57M | 786.39M | 712.05M |
Total Non-Current Liabilities | 7.62M | 293.72M | 261.92M |
Total Equity | 26.04M | 27.64M | 214.87M |
Common Equity | 15.4M | 15.4M | 69.11M |
Retained Earnings | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.