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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 10.42B | 10.73B | 10.57B | 10.06B | 9.92B | 9.66B | 9.24B | 9.77B |
Total Current Assets | 2.07B | 2.38B | 2.29B | 1.94B | 1.91B | 1.77B | 1.51B | 2.14B |
Cash and Equivalents | 192.32M | 422.43M | 419.78M | 61.46M | 445.74M | 139.41M | 146.47M | 172.42M |
Total Non-Current Assets | 7.63B | 7.66B | 7.67B | 7.6B | 7.53B | 7.36B | 7.23B | 7.15B |
Total Liabilities | 7.37B | 7.53B | 7.43B | 7B | 6.94B | 6.8B | 6.28B | 6.82B |
Total Current Liabilities | 1.87B | 1.82B | 2.34B | 1.81B | 1.73B | 1.69B | 1.72B | 1.27B |
Total Non-Current Liabilities | 8.09B | 8.93B | 7.77B | 8.13B | 8.22B | 8.03B | 6.99B | 9.03B |
Common Equity | 2.45B | 2.45B | 2.45B | 2.57B | 2.57B | 2.45B | 2.45B | 2.45B |
Retained Earnings | 440.28M | 0 | -77.21M | -179.02M | -209.26M | 0 | 64.54M | 49.85M |
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 | 1.39B | 1.34B | 1.45B | 2.4B | 4.58B | 9.88B | 10.73B | 9.66B |
Total Current Assets | 434.04M | 410.01M | 408.19M | 455.92M | 2.11B | 1.31B | 2.38B | 1.77B |
Cash and Equivalents | 7.3M | 5.49M | 17.01M | 11.8M | 73.18M | 169.25M | 422.43M | 139.41M |
Total Non-Current Assets | 635.69M | 696.44M | 665.25M | 690.44M | 2.53B | 2.41B | 3.2B | 2.86B |
Total Liabilities | 752.16M | 641.71M | 781.22M | 1.71B | 2.06B | 7.47B | 7.53B | 6.8B |
Total Current Liabilities | 268.29M | 221.47M | 231.58M | 339.93M | 441.04M | 1.24B | 1.82B | 1.69B |
Total Non-Current Liabilities | 801.93M | 704.69M | 951.62M | 1.96B | 2.14B | 9.38B | 8.93B | 8.03B |
Total Equity | 635.69M | 696.44M | 665.25M | 690.44M | 2.53B | 2.41B | 3.2B | 2.86B |
Common Equity | 496.41M | 496.41M | 496.41M | 531.41M | 2.45B | 2.45B | 2.45B | 2.45B |
Retained Earnings | 212.27M | 0 | 248.1M | 0 | 0 | 0 | 0 | 0 |
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