Quality Software ON QUSW3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	213.79M	220.77M	224.06M	219.37M	224.07M	220.96M	225.49M	228.06M
Total Current Assets	87M	88.72M	91.38M	85.91M	89.95M	89.25M	96.28M	96.34M
Cash and Equivalents	31.12M	22.86M	26.8M	21.31M	19M	19.7M	23.29M	21.13M
Total Non-Current Assets	130.3M	134.7M	135M	135.67M	136.24M	134M	131.4M	133.82M
Total Liabilities	155.96M	159M	160.27M	151.43M	152.13M	147.16M	149.37M	145.54M
Total Current Liabilities	75.37M	58.72M	65.82M	50.92M	56.9M	55.57M	61.78M	67.31M
Total Non-Current Liabilities	149.65M	161.49M	151.56M	166.99M	157.37M	149.7M	141.46M	127.95M
Common Equity	37.61M	37.61M	37.61M	37.61M	37.61M	37.61M	37.61M	37.61M
Retained Earnings	-631k	3.4M	5.34M	-95k	4.11M	5.75M	8.45M	0

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