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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 2.08B | 2.22B | 2.26B | 2.48B | 2.75B | 3.06B | 3.04B | 3.3B |
Total Current Assets | 989.21M | 1.03B | 1.04B | 1.1B | 1.26B | 1.29B | 1.19B | 1.33B |
Cash and Equivalents | 224.22M | 190.61M | 134.19M | 256.09M | 389.75M | 409.03M | 325.73M | 486.47M |
Total Non-Current Assets | 1.62B | 1.68B | 1.73B | 1.96B | 2.17B | 2.22B | 2.35B | 2.46B |
Total Liabilities | 1.68B | 1.77B | 1.81B | 2.01B | 2.29B | 2.68B | 2.65B | 2.91B |
Total Current Liabilities | 695.01M | 788.56M | 919.02M | 945.11M | 1.12B | 1.19B | 1.21B | 1.32B |
Total Non-Current Liabilities | 1.63B | 1.63B | 1.46B | 1.79B | 1.92B | 2.36B | 2.22B | 2.44B |
Common Equity | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M |
Retained Earnings | 0 | 79.55M | 79.97M | 0 | -19.04M | 0 | -62.66M | 0 |
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 | 1.24B | 1.25B | 1.62B | 1.84B | 2.03B | 2.16B | 2.48B | 3.3B |
Total Current Assets | 535.37M | 522.62M | 563.87M | 854.56M | 916.7M | 906.13M | 1.1B | 1.33B |
Cash and Equivalents | 105.75M | 94.38M | 82.62M | 27.22M | 77.12M | 189.72M | 256.09M | 486.47M |
Total Non-Current Assets | 238.46M | 285.06M | 362.12M | 367.64M | 417.18M | 356.16M | 467.24M | 385.99M |
Total Liabilities | 998.9M | 966.95M | 1.26B | 1.47B | 1.62B | 1.8B | 2.01B | 2.91B |
Total Current Liabilities | 409.16M | 414.31M | 404.07M | 613.72M | 740.62M | 714.13M | 945.11M | 1.32B |
Total Non-Current Liabilities | 979.4M | 919.8M | 1.35B | 1.4B | 1.38B | 1.75B | 1.79B | 2.44B |
Total Equity | 238.46M | 285.06M | 362.12M | 367.64M | 417.18M | 356.16M | 467.24M | 385.99M |
Common Equity | 119.57M | 130M | 140M | 200M | 200M | 250M | 250M | 250M |
Retained Earnings | 0 | 0 | 130.59M | 0 | 0 | 0 | 0 | 0 |
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