Quality Software S.A. (QUSW3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 219.37M | 224.07M | 220.96M | 225.49M | 228.06M | 250.82M | 254.25M | 248.78M |
| Total Current Assets | 85.91M | 89.95M | 89.25M | 96.28M | 96.34M | 117.61M | 120.95M | 116.46M |
| Cash and Equivalents | 21.31M | 19M | 19.7M | 23.29M | 21.13M | 29.12M | 33.26M | 33.96M |
| Total Non-Current Assets | 135.67M | 136.24M | 134M | 131.4M | 133.82M | 135.01M | 134.6M | 133.53M |
| Total Liabilities | 151.43M | 152.13M | 147.16M | 149.37M | 145.54M | 161.84M | 160.51M | 151.24M |
| Total Current Liabilities | 50.92M | 56.9M | 55.57M | 61.78M | 67.31M | 76.33M | 64.78M | 87.73M |
| Total Non-Current Liabilities | 166.99M | 157.37M | 149.7M | 141.46M | 127.95M | 140.89M | 161.75M | 107.99M |
| Common Equity | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M |
| Retained Earnings | -95k | 4.11M | 5.75M | 8.45M | 0 | 37.72M | 10.1M | 14.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 56.27M | 91M | 99.27M | 108.26M | 114.61M | 119.8M | 219.37M | 228.06M |
| Total Current Assets | 27.34M | 31.34M | 36.01M | 43.91M | 53.83M | 57.69M | 85.91M | 96.34M |
| Cash and Equivalents | 1.57M | 1.6M | 2.01M | 10.4M | 13.74M | 12.63M | 21.31M | 21.13M |
| Total Non-Current Assets | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M | 82.52M |
| Total Liabilities | 30.37M | 56.3M | 61.37M | 65.07M | 64.26M | 61.29M | 151.43M | 145.54M |
| Total Current Liabilities | 20.71M | 30.41M | 42M | 34.8M | 45.98M | 46.07M | 50.92M | 67.31M |
| Total Non-Current Liabilities | 12.9M | 27.22M | 27.1M | 48.25M | 33.58M | 24.07M | 166.99M | 127.95M |
| Total Equity | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M | 82.52M |
| Common Equity | 20.34M | 34.52M | 34.52M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M |
| Retained Earnings | 0 | 0 | 0 | 2.21M | 0 | -9k | -95k | 0 |
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