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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | ||||||
Total Assets | 0 | 13.16B | 13.61B | 13.49B | 13.56B | 13.33B | 13.78B | 13.56B |
Total Current Assets | 0 | 4.96B | 5.4B | 5.22B | 5.11B | 4.81B | 5.04B | 4.62B |
Cash and Equivalents | 0 | 886.06M | 1.03B | 936.99M | 1.35B | 1.07B | 1.58B | 1.28B |
Total Non-Current Assets | 0 | 13.97B | 14B | 14.19B | 14.33B | 14.47B | 14.79B | 15.02B |
Total Liabilities | 0 | 7.74B | 8.21B | 8.47B | 8.86B | 8.75B | 9.6B | 9.29B |
Total Current Liabilities | 0 | 2.21B | 2.45B | 2.17B | 2.18B | 2.16B | 1.99B | 2B |
Total Non-Current Liabilities | 0 | 9.04B | 9.61B | 10.62B | 10.92B | 10.8B | 12.67B | 11.8B |
Common Equity | 0 | 4.71B | 4.71B | 4.71B | 4.89B | 4.91B | 4.91B | 4.91B |
Retained Earnings | 0 | 67.04M | 6.36M | -283.01M | -234.11M | -290.51M | -392.5M | -334.69M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 11.97B | 12.27B | 13.56B |
Total Current Assets | 4.45B | 4.35B | 5.11B |
Cash and Equivalents | 1.45B | 849.08M | 1.35B |
Total Non-Current Assets | 4.72B | 5.32B | 4.7B |
Total Liabilities | 7.25B | 6.95B | 8.86B |
Total Current Liabilities | 2.16B | 2.19B | 2.18B |
Total Non-Current Liabilities | 8.13B | 7.62B | 10.92B |
Total Equity | 4.72B | 5.32B | 4.7B |
Common Equity | 4.71B | 4.71B | 4.89B |
Retained Earnings | 0 | 0 | -234.11M |
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