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 | 2.08B | 2.16B | 2.34B | 0 | 2.23B | 2.05B | 2.17B | 2.15B |
Total Current Assets | 1.44B | 1.45B | 1.57B | 0 | 1.41B | 1.21B | 1.28B | 1.19B |
Cash and Equivalents | 237.71M | 166.75M | 111.5M | 0 | 164.49M | 111.77M | 48.29M | 83.36M |
Total Non-Current Assets | 1.03B | 1.14B | 1.24B | 0 | 1.36B | 1.37B | 1.39B | 1.47B |
Total Liabilities | 1.2B | 1.23B | 1.26B | 0 | 1.19B | 991.68M | 1.06B | 1.06B |
Total Current Liabilities | 914.32M | 967.01M | 1.02B | 0 | 970.3M | 783.53M | 788.09M | 800.47M |
Total Non-Current Liabilities | 428.79M | 390.37M | 324.68M | 0 | 276.86M | 267.44M | 375.95M | 377.57M |
Common Equity | 313.23M | 330.73M | 366.26M | 0 | 367.94M | 367.94M | 367.94M | 367.94M |
Retained Earnings | 169.82M | 270.35M | 373.59M | 0 | 35.54M | 84.54M | 110.67M | 130.37M |
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 | 893.06M | 768.96M | 921.16M | 1.07B | 1.46B | 2.09B | 2.28B | 2.15B |
Total Current Assets | 472.45M | 451.46M | 616.22M | 694.54M | 930.86M | 1.46B | 1.47B | 1.19B |
Cash and Equivalents | 26.71M | 6.68M | 23.56M | 35.97M | 85.98M | 185.76M | 201.22M | 83.36M |
Total Non-Current Assets | -171.9M | -445.23M | -406.96M | -304.62M | 42.27M | 757.05M | 1.02B | 1.09B |
Total Liabilities | 1.06B | 1.21B | 1.33B | 1.37B | 1.42B | 1.34B | 1.25B | 1.06B |
Total Current Liabilities | 385.9M | 965.69M | 535.63M | 630.02M | 575.35M | 1.12B | 998.67M | 800.47M |
Total Non-Current Liabilities | 1.32B | 406.47M | 1.5B | 1.38B | 1.53B | 291.18M | 348.53M | 377.57M |
Total Equity | -171.9M | -445.23M | -406.96M | -304.62M | 42.27M | 757.05M | 1.02B | 1.09B |
Common Equity | 393.98M | 404.49M | 465.22M | 520.28M | 560.29M | 308.19M | 367.94M | 367.94M |
Retained Earnings | -668.1M | -952.63M | -1.01B | -970.32M | -704.72M | 0 | 304.7M | 130.37M |
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