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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$) | BRL (R$) | |||
Total Assets | 1.58B | 5.74B | 5.71B | 5.66B | 5.77B | 6.05B | 6.15B | 5.87B |
Total Current Assets | 562.8M | 606.01M | 554.13M | 371.54M | 493.8M | 734.77M | 853.52M | 579.11M |
Cash and Equivalents | 96.8M | 113.08M | 189.05M | 47.19M | 16M | 83.54M | 20.02M | 21.3M |
Total Non-Current Assets | 1.12B | 5.32B | 5.34B | 5.13B | 4.93B | 5.16B | 5.49B | 5.15B |
Total Liabilities | 483.8M | 4.04B | 3.96B | 3.48B | 3.54B | 3.72B | 3.82B | 3.59B |
Total Current Liabilities | 292.1M | 1.1B | 524.07M | 392.37M | 434.7M | 1.06B | 1.16B | 492.58M |
Total Non-Current Liabilities | 191.7M | 4.88B | 5.35B | 4.85B | 4.87B | 4.49B | 4.5B | 5.4B |
Common Equity | 0 | 8k | 8k | 8k | 0 | 8k | 8k | 8k |
Retained Earnings | 50.5M | 71.33M | 107.14M | 119.85M | 176M | 263.13M | 260.35M | 228.65M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.18B | 1.09B | 1.69B | 1.53B | 5.66B | 5.87B |
Total Current Assets | 252.5M | 214.9M | 731.79M | 514.78M | 371.54M | 579.11M |
Cash and Equivalents | 2.4M | 2.5M | 85.93M | 75.59M | 47.19M | 21.3M |
Total Non-Current Assets | 519.4M | 451.3M | 977.95M | 1.07B | 2.17B | 2.28B |
Total Liabilities | 659.6M | 637.4M | 709.9M | 461.3M | 3.48B | 3.59B |
Total Current Liabilities | 175.1M | 221.4M | 382.56M | 259.34M | 392.37M | 492.58M |
Total Non-Current Liabilities | 484.5M | 416M | 327.34M | 201.96M | 4.85B | 5.4B |
Total Equity | 519.4M | 451.3M | 977.95M | 1.07B | 2.17B | 2.28B |
Common Equity | 546.5M | 548.4M | 6k | 6k | 8k | 8k |
Retained Earnings | -30.1M | -96.2M | -44.11M | 26.53M | 119.85M | 228.65M |
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