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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | ||||||
Total Assets | 14.48B | 11.39B | 11.36B | 11.28B | 11.3B | 10.98B | 10.96B | 11.4B |
Total Current Assets | 3.63B | 2.06B | 2.08B | 2B | 1.99B | 1.74B | 1.68B | 2.2B |
Cash and Equivalents | 38.03M | 36.11M | 20.8M | 20.28M | 15.28M | 227.69M | 105.52M | 156.3M |
Total Non-Current Assets | 19.3B | 15.65B | 15.57B | 15.53B | 15.58B | 15.39B | 15.37B | 15.24B |
Total Liabilities | 8.62B | 7.5B | 7.5B | 7.5B | 7.45B | 7.05B | 7.02B | 7.52B |
Total Current Liabilities | 1.1B | 983.23M | 1.01B | 1.17B | 1.17B | 1.28B | 1.78B | 1.62B |
Total Non-Current Liabilities | 13.88B | 11.97B | 11.93B | 11.45B | 11.44B | 10.55B | 9.54B | 10.81B |
Common Equity | 1.77B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
Retained Earnings | 42.77M | 0 | 33.97M | 55.75M | 98.21M | 0 | 10.17M | -13.95M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 11.77B | 11.39B | 10.98B |
Total Current Assets | 2.28B | 2.06B | 1.74B |
Cash and Equivalents | 595.78M | 36.11M | 227.69M |
Total Non-Current Assets | 4.61B | 3.89B | 3.93B |
Total Liabilities | 7.16B | 7.5B | 7.05B |
Total Current Liabilities | 1.16B | 983.23M | 1.28B |
Total Non-Current Liabilities | 11.28B | 11.97B | 10.55B |
Total Equity | 4.61B | 3.89B | 3.93B |
Common Equity | 1.77B | 1.8B | 1.8B |
Retained Earnings | 0 | 0 | 0 |
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