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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 | 2.57B | 2.73B | 2.82B | 2.78B | 2.95B | 3.08B | 3.2B | 3.15B |
Total Current Assets | 1.43B | 1.56B | 1.62B | 1.59B | 1.74B | 1.84B | 1.95B | 1.89B |
Cash and Equivalents | 22.86M | 25.72M | 14.37M | 12.27M | 15.58M | 27.95M | 22.13M | 16.7M |
Total Non-Current Assets | 988.53M | 1.03B | 1.05B | 1.08B | 1.12B | 1.17B | 1.19B | 1.19B |
Total Liabilities | 1.48B | 1.62B | 1.69B | 1.66B | 1.81B | 1.9B | 2.01B | 1.98B |
Total Current Liabilities | 809.52M | 1.01B | 1.07B | 1.1B | 1.01B | 1.13B | 1.19B | 1.19B |
Total Non-Current Liabilities | 1.32B | 1.22B | 1.23B | 1.1B | 1.58B | 1.53B | 1.62B | 1.03B |
Common Equity | 928.55M | 928.55M | 928.55M | 955.67M | 955.67M | 955.67M | 955.67M | 955.67M |
Retained Earnings | 54.21M | 0 | 18.22M | 32.25M | 43.99M | 0 | 0 | 16.38M |
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 | 820.97M | 950.17M | 1B | 1.46B | 2.19B | 2.38B | 2.73B | 3.08B |
Total Current Assets | 590.44M | 705.02M | 727.13M | 851.14M | 1.38B | 1.4B | 1.56B | 1.84B |
Cash and Equivalents | 10.49M | 11.64M | 3.83M | 13.94M | 130.11M | 54.44M | 25.72M | 27.95M |
Total Non-Current Assets | 381.65M | 426.75M | 463.91M | 524.18M | 1.01B | 1.05B | 1.11B | 1.17B |
Total Liabilities | 439.32M | 523.43M | 536.46M | 936.11M | 1.18B | 1.33B | 1.62B | 1.9B |
Total Current Liabilities | 370.48M | 403.77M | 470.23M | 501.24M | 677.72M | 814.97M | 1.01B | 1.13B |
Total Non-Current Liabilities | 128.17M | 231.88M | 127.5M | 619.87M | 638.15M | 1.02B | 1.22B | 1.53B |
Total Equity | 381.65M | 426.75M | 463.91M | 524.18M | 1.01B | 1.05B | 1.11B | 1.17B |
Common Equity | 325M | 360M | 385M | 410M | 897.55M | 903.55M | 928.55M | 955.67M |
Retained Earnings | 0 | 0 | 88.32M | 0 | 0 | 0 | 0 | 0 |
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