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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 | 255.17M | 143.1M | 131.05M | 129.58M | 128.53M | 120.03M | 113.47M | 115.2M |
Total Current Assets | 75.63M | 48.8M | 43.98M | 44.87M | 46.45M | 43.96M | 42.91M | 47.15M |
Cash and Equivalents | 30.23M | 10.36M | 5.22M | 5.75M | 7.9M | 7.93M | 6.66M | 10.54M |
Total Non-Current Assets | 174.07M | 89.45M | 83.7M | 81.85M | 80.17M | 74.96M | 70.18M | 67.71M |
Total Liabilities | 234.52M | 229.94M | 237.58M | 258.66M | 271.44M | 257.53M | 263.43M | 276.22M |
Total Current Liabilities | 111.61M | 100.29M | 86.98M | 100M | 99.45M | 96.36M | 103.3M | 127.95M |
Total Non-Current Liabilities | 162.21M | 164.58M | 185.52M | 187.77M | 201.1M | 184.46M | 183.41M | 157.23M |
Common Equity | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M | 815.46M |
Retained Earnings | -740.49M | -848.25M | -867.94M | -890.48M | -904.32M | -898.82M | -911.27M | -922.39M |
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 | 424.21M | 376.04M | 347.19M | 402.96M | 205.22M | 159.08M | 143.1M | 120.03M |
Total Current Assets | 69.72M | 86.6M | 85.6M | 94.03M | 55.99M | 30.83M | 48.8M | 43.96M |
Cash and Equivalents | 10.59M | 57.28M | 621k | 617k | 806k | 12.82M | 10.36M | 7.93M |
Total Non-Current Assets | 301.32M | 252.78M | 225.36M | 259.03M | -41.8M | 9.86M | -86.83M | -137.5M |
Total Liabilities | 122.89M | 123.26M | 121.84M | 143.93M | 247.02M | 149.22M | 229.94M | 257.53M |
Total Current Liabilities | 49.63M | 55.25M | 65.38M | 63.16M | 79.21M | 89.12M | 100.29M | 96.36M |
Total Non-Current Liabilities | 73.26M | 68.01M | 56.46M | 80.77M | 282.35M | 60.1M | 164.58M | 184.46M |
Total Equity | 301.32M | 252.78M | 225.36M | 259.03M | -41.8M | 9.86M | -86.83M | -137.5M |
Common Equity | 520.44M | 590.44M | 640.67M | 640.67M | 640.67M | 760.67M | 815.46M | 815.46M |
Retained Earnings | -174.2M | -279.61M | -356.31M | -445.44M | -623.57M | -696.51M | -848.25M | -898.82M |
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