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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 3.12B | 3.17B | 3.33B | 3.38B | 2.92B | 2.94B | 2.95B | 2.99B |
Total Current Assets | 1.81B | 1.85B | 1.98B | 2.04B | 1.61B | 1.63B | 1.64B | 1.7B |
Cash and Equivalents | 4.05M | 3.41M | 4.08M | 3.84M | 2.22M | 2.09M | 2.77M | 3.55M |
Total Non-Current Assets | 1.31B | 1.32B | 1.35B | 1.34B | 1.31B | 1.31B | 1.32B | 1.29B |
Total Liabilities | 1.36B | 1.37B | 1.51B | 1.56B | 1.07B | 1.08B | 1.06B | 1.11B |
Total Current Liabilities | 679.27M | 704.28M | 853.32M | 875.45M | 996.33M | 526.84M | 523.51M | 553.88M |
Total Non-Current Liabilities | 676.68M | 665.1M | 657.2M | 688.08M | 70.53M | 551.16M | 534.5M | 552.97M |
Common Equity | 469.88M | 469.88M | 469.88M | 469.88M | 501.9M | 501.9M | 501.9M | 501.9M |
Retained Earnings | 6.93M | 22.88M | 74.92M | 0 | 7.99M | 19.06M | 38.5M | 0 |
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 | 3.25B | 3.14B | 3.16B | 3.32B | 3.04B | 3.08B | 3.38B | 2.99B |
Total Current Assets | 1.86B | 1.88B | 1.94B | 2.04B | 1.84B | 1.8B | 2.04B | 1.7B |
Cash and Equivalents | 1.9M | 3.93M | 2.85M | 5.87M | 5.87M | 3.31M | 3.84M | 3.55M |
Total Non-Current Assets | 1.54B | 1.6B | 1.69B | 1.76B | 1.81B | 1.77B | 1.82B | 1.88B |
Total Liabilities | 1.71B | 1.54B | 1.47B | 1.56B | 1.23B | 1.31B | 1.56B | 1.11B |
Total Current Liabilities | 1.28B | 1.29B | 1.32B | 810.41M | 541.82M | 643.65M | 875.45M | 553.88M |
Total Non-Current Liabilities | 733.84M | 403.94M | 202.43M | 768.71M | 686.26M | 663.08M | 688.08M | 552.97M |
Total Equity | 1.54B | 1.6B | 1.69B | 1.76B | 1.81B | 1.77B | 1.82B | 1.88B |
Common Equity | 364.1M | 387.42M | 406.94M | 427.15M | 446.28M | 461.71M | 469.88M | 501.9M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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