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Dotz S.A.

Dotz S.A. (DOTZ3)

3.30
0.05
(1.54%)
Closed January 27 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 421.81M394.11M359.39M317.52M299.38M282.31M242.55M216.61M
Total Current Assets 279.26M251.43M201.54M157.55M145.6M140.8M97.14M78.59M
Cash and Equivalents 199.55M166.55M122.9M83.14M71.22M50.88M24.42M9.27M
Total Non-Current Assets 145M144.96M159.96M161.94M155.57M143.15M146.86M137.3M
Total Liabilities 556.94M563.54M544.35M521.1M521.61M512.25M482.64M462.79M
Total Current Liabilities 341.7M362.73M326.54M310.41M332.65M338.32M292.2M275.17M
Total Non-Current Liabilities 275.42M244.89M270.87M262.97M224.04M193.8M233.43M225.32M
Common Equity 187.24M187.24M187.24M187.24M187.24M187.24M187.24M187.24M
Retained Earnings -477.54M-508.05M-523.58M-542.2M-560.86M-568.55M-578.71M-584.79M
Year End December 30 2023 2020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 199.77M406.61M394.11M282.31M
Total Current Assets 144.39M341.08M251.43M140.8M
Cash and Equivalents 4k265.9M166.55M50.88M
Total Non-Current Assets -367.72M-77.78M-169.43M-229.93M
Total Liabilities 567.48M484.38M563.54M512.25M
Total Current Liabilities 336.37M333.62M362.73M338.32M
Total Non-Current Liabilities 325.81M164.03M244.89M193.8M
Total Equity -367.72M-77.78M-169.43M-229.93M
Common Equity 3k185.96M187.24M187.24M
Retained Earnings -330.6M-412.86M-508.05M-568.55M

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