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 | 159.08M | 314.72M | 284.9M | 255.17M | 143.1M | 131.05M | 129.58M | 128.53M |
Total Current Assets | 30.83M | 133.83M | 101.83M | 75.63M | 48.8M | 43.98M | 44.87M | 46.45M |
Cash and Equivalents | 12.82M | 95.55M | 60.56M | 30.23M | 10.36M | 5.22M | 5.75M | 7.9M |
Total Non-Current Assets | 124.33M | 175.14M | 179.66M | 174.07M | 89.45M | 83.7M | 81.85M | 80.17M |
Total Liabilities | 149.22M | 268.61M | 255.78M | 234.52M | 229.94M | 237.58M | 258.66M | 271.44M |
Total Current Liabilities | 89.12M | 110.65M | 115.87M | 111.61M | 100.29M | 86.98M | 100M | 99.45M |
Total Non-Current Liabilities | 60.1M | 207.44M | 185.03M | 162.21M | 164.58M | 185.52M | 187.77M | 201.1M |
Common Equity | 760.67M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M |
Retained Earnings | -696.51M | -716.2M | -733.01M | -740.49M | -848.25M | -867.94M | -890.48M | -904.32M |
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 | 499.91M | 424.21M | 376.04M | 347.19M | 402.96M | 205.22M | 159.08M | 143.1M |
Total Current Assets | 107.08M | 69.72M | 86.6M | 85.6M | 94.03M | 55.99M | 30.83M | 48.8M |
Cash and Equivalents | 3.52M | 10.59M | 57.28M | 621k | 617k | 806k | 12.82M | 10.36M |
Total Non-Current Assets | 435.52M | 301.32M | 252.78M | 225.36M | 259.03M | -41.8M | 9.86M | -86.83M |
Total Liabilities | 64.38M | 122.89M | 123.26M | 121.84M | 143.93M | 247.02M | 149.22M | 229.94M |
Total Current Liabilities | 37.05M | 49.63M | 55.25M | 65.38M | 63.16M | 79.21M | 89.12M | 100.29M |
Total Non-Current Liabilities | 29.51M | 73.26M | 68.01M | 56.46M | 80.77M | 282.35M | 60.1M | 164.58M |
Total Equity | 435.52M | 301.32M | 252.78M | 225.36M | 259.03M | -41.8M | 9.86M | -86.83M |
Common Equity | 520.44M | 520.44M | 590.44M | 640.67M | 640.67M | 640.67M | 760.67M | 815.46M |
Retained Earnings | -40.1M | -174.2M | -279.61M | -356.31M | -445.44M | -623.57M | -696.51M | -848.25M |
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