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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$) | BRL (R$) | |||
Total Assets | 176.65M | 179.04M | 202.71M | 215.25M | 221.9M | 225.96M | 225.5M | 255.97M |
Total Current Assets | 112.77M | 116.09M | 138.97M | 152.93M | 157.96M | 157.29M | 156.38M | 187.11M |
Cash and Equivalents | 21.36M | 18.2M | 28.57M | 30.2M | 34.68M | 33.69M | 28.08M | 47.46M |
Total Non-Current Assets | 86.39M | 87.05M | 89.5M | 86.98M | 92.58M | 102.58M | 103.65M | 102.98M |
Total Liabilities | 112.77M | 113.45M | 134.11M | 139.72M | 144.4M | 143.32M | 138.88M | 159.31M |
Total Current Liabilities | 74.15M | 64.38M | 76.09M | 87.62M | 97.15M | 96.7M | 90.99M | 95.55M |
Total Non-Current Liabilities | 70.59M | 91.79M | 109.93M | 98.95M | 89.03M | 87.08M | 91.29M | 123.38M |
Common Equity | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 93.04M | 108.92M | 125.66M | 138.88M | 176.65M | 221.9M |
Total Current Assets | 50.32M | 65.05M | 80.42M | 92.65M | 112.77M | 157.96M |
Cash and Equivalents | 1.8M | 1.02M | 1.93M | 1.54M | 21.36M | 34.68M |
Total Non-Current Assets | 45.6M | 41.18M | 47.08M | 48.94M | 63.88M | 77.51M |
Total Liabilities | 47.44M | 67.74M | 78.58M | 89.94M | 112.77M | 144.4M |
Total Current Liabilities | 36.59M | 37.46M | 46.65M | 54.12M | 74.15M | 97.15M |
Total Non-Current Liabilities | 19.75M | 58.57M | 63.36M | 70.14M | 70.59M | 89.03M |
Total Equity | 45.6M | 41.18M | 47.08M | 48.94M | 63.88M | 77.51M |
Common Equity | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
Retained Earnings | -17k | -451k | 0 | 0 | 0 | 0 |
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