Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Total Assets | 4.02B | 4.01B | 4.17B | 4.01B | 4.01B | 4.25B | 4.45B | 4.53B |
Total Current Assets | 2.68B | 2.74B | 2.93B | 2.51B | 2.28B | 2.41B | 2.93B | 2.57B |
Cash and Equivalents | 628.4M | 586.11M | 578.15M | 471.14M | 387.48M | 384.72M | 359.05M | 402.87M |
Total Non-Current Assets | 1.39B | 1.32B | 1.28B | 1.54B | 1.76B | 1.87B | 1.56B | 1.99B |
Total Liabilities | 1.59B | 1.5B | 1.59B | 1.44B | 1.37B | 1.59B | 1.77B | 1.78B |
Total Current Liabilities | 539.41M | 483.4M | 610.07M | 615.72M | 524.82M | 504.93M | 500.66M | 580.19M |
Total Non-Current Liabilities | 1.64B | 1.55B | 1.46B | 1.3B | 1.39B | 1.66B | 1.9B | 1.89B |
Common Equity | 295.07M | 331.18M | 331.18M | 331.18M | 531.18M | 531.18M | 531.18M | 531.18M |
Retained Earnings | 34.91M | 80.36M | 145.76M | 0 | 18.77M | 28.81M | 36.22M | 0 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 3.66B | 4B | 4.01B | 4.53B |
Total Current Assets | 2.16B | 2.47B | 2.51B | 2.57B |
Cash and Equivalents | 576.76M | 586.09M | 471.14M | 402.87M |
Total Non-Current Assets | 2.2B | 2.41B | 2.57B | 2.74B |
Total Liabilities | 1.46B | 1.59B | 1.44B | 1.78B |
Total Current Liabilities | 647.4M | 552.99M | 615.72M | 580.19M |
Total Non-Current Liabilities | 1.24B | 1.58B | 1.3B | 1.89B |
Total Equity | 2.2B | 2.41B | 2.57B | 2.74B |
Common Equity | 215.07M | 295.07M | 331.18M | 531.18M |
Retained Earnings | 0 | 0 | 0 | 0 |
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