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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 430.94M | 418.32M | 404.11M | 406.13M | 392.12M | 394.23M | 384.92M | 396.7M |
Total Current Assets | 157.66M | 139.78M | 108.96M | 112.6M | 99.35M | 100.5M | 94.24M | 100.38M |
Cash and Equivalents | 41.71M | 37.6M | 31.13M | 27.96M | 22.45M | 22.97M | 21.98M | 23.59M |
Total Non-Current Assets | 279.87M | 284.87M | 301.27M | 299.42M | 298.41M | 299.09M | 295.83M | 301.26M |
Total Liabilities | 240.6M | 233.39M | 209.52M | 207.99M | 204.59M | 200.49M | 188.22M | 182.59M |
Total Current Liabilities | 88.32M | 85.81M | 63.92M | 71.09M | 67.41M | 66.98M | 57.76M | 55.05M |
Total Non-Current Liabilities | 152.28M | 147.58M | 145.61M | 136.9M | 137.18M | 133.51M | 130.46M | 127.54M |
Common Equity | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M |
Retained Earnings | 0 | 0 | 15.71M | 16.13M | 0 | 4.67M | 9.31M | 27.09M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 378.14M | 343.19M | 290.28M | 231.88M | 405.27M | 397.8M | 430.94M | 392.12M |
Total Current Assets | 118.56M | 115.83M | 75.75M | 43.67M | 192.67M | 176.35M | 157.66M | 99.35M |
Cash and Equivalents | 10.82M | 65.58M | 39.2M | 14.17M | 104.82M | 6.88M | 41.71M | 22.45M |
Total Non-Current Assets | 146.96M | 145.81M | 77.91M | 21.94M | 177.5M | 173.4M | 190.34M | 187.53M |
Total Liabilities | 231.18M | 197.38M | 212.37M | 209.94M | 227.77M | 224.4M | 240.6M | 204.59M |
Total Current Liabilities | 65.82M | 50.98M | 51.29M | 63.81M | 68.08M | 61.01M | 88.32M | 67.41M |
Total Non-Current Liabilities | 165.36M | 146.4M | 161.08M | 146.13M | 159.69M | 163.39M | 152.28M | 137.18M |
Total Equity | 146.96M | 145.81M | 77.91M | 21.94M | 177.5M | 173.4M | 190.34M | 187.53M |
Common Equity | 406.02M | 237.4M | 143.18M | 83.12M | 179.73M | 174.31M | 169.19M | 169.19M |
Retained Earnings | -228.97M | -96.36M | -63.37M | -46.62M | -5.52M | -5.13M | 0 | 0 |
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