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 | 3.48B | 3.49B | 3.7B | 3.52B | 3.6B | 3.53B | 3.5B | 3.56B |
Total Current Assets | 265.72M | 278.87M | 573.85M | 596.5M | 733.7M | 882.15M | 1.22B | 1.05B |
Cash and Equivalents | 6.36M | 7.48M | 55.42M | 18.44M | 54.76M | 108.95M | 169.31M | 126.67M |
Total Non-Current Assets | 3.25B | 3.24B | 3.16B | 2.95B | 2.9B | 2.68B | 2.31B | 2.55B |
Total Liabilities | 1.91B | 1.96B | 2.19B | 2.03B | 2.1B | 1.98B | 1.97B | 1.83B |
Total Current Liabilities | 540.18M | 283.42M | 254.69M | 233.24M | 259.35M | 247.31M | 263.77M | 376.76M |
Total Non-Current Liabilities | 2.72B | 3.32B | 3.84B | 3.58B | 3.62B | 3.41B | 3.35B | 2.86B |
Common Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 62.91M | 49.6M | 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 | 3.06B | 2.99B | 2.72B | 2.96B | 3.08B | 3.46B | 3.52B | 3.56B |
Total Current Assets | 327.64M | 498.69M | 359.65M | 385.87M | 586.07M | 296.72M | 596.5M | 1.05B |
Cash and Equivalents | 4.37M | 2.15M | 4.97M | 358k | 362k | 22.07M | 18.44M | 126.67M |
Total Non-Current Assets | 1.33B | 1.41B | 1.4B | 1.48B | 1.56B | 1.58B | 1.49B | 1.73B |
Total Liabilities | 1.73B | 1.58B | 1.32B | 1.48B | 1.52B | 1.88B | 2.03B | 1.83B |
Total Current Liabilities | 191.34M | 201.55M | 167.09M | 85.98M | 214.61M | 539.5M | 233.24M | 376.76M |
Total Non-Current Liabilities | 3.05B | 2.73B | 2.28B | 2.76B | 2.59B | 2.66B | 3.58B | 2.86B |
Total Equity | 1.33B | 1.41B | 1.4B | 1.48B | 1.56B | 1.58B | 1.49B | 1.73B |
Common Equity | 673.91M | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Retained Earnings | 685.92M | 359.15M | 371.13M | 357.41M | 503.68M | 0 | 0 | 0 |
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