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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 | 63.87M | 64.32M | 65.72M | 58.16M | 65.74M | 61.08M | 61.32M | 60.63M |
Total Current Assets | 28.89M | 29.02M | 30.27M | 29.44M | 35.79M | 31.21M | 30.06M | 27.98M |
Cash and Equivalents | 662k | 645k | 911k | 1.56M | 1.14M | 266k | 49k | 532k |
Total Non-Current Assets | 38.99M | 39.89M | 40.33M | 38.06M | 40.68M | 40.91M | 42.36M | 43.73M |
Total Liabilities | 100.95M | 102.59M | 104.88M | 63.83M | 64.76M | 60.65M | 61.2M | 60.15M |
Total Current Liabilities | 23.8M | 25.61M | 24.18M | 22.38M | 26.68M | 21.28M | 21.73M | 20.83M |
Total Non-Current Liabilities | 77.14M | 76.98M | 80.7M | 41.45M | 38.08M | 39.38M | 39.47M | 39.33M |
Common Equity | 220M | 220M | 220M | 350M | 350M | 350M | 350M | 350M |
Retained Earnings | -257.41M | -258.6M | -259.56M | -270.36M | -270.64M | -271.38M | -273.42M | -275.54M |
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 | 47.98M | 37.47M | 40.98M | 38.82M | 44.05M | 66.21M | 58.16M | 60.63M |
Total Current Assets | 815k | 1.17M | 15.33M | 15.61M | 19.06M | 34.22M | 29.44M | 27.98M |
Cash and Equivalents | 2k | 1,000 | 2.84M | 193k | 1.26M | 4.55M | 1.56M | 532k |
Total Non-Current Assets | -81.82M | -116.3M | -63.93M | -67.26M | -64.88M | -41.19M | -5.68M | 473k |
Total Liabilities | 129.8M | 153.77M | 104.91M | 106.08M | 108.93M | 107.39M | 63.83M | 60.15M |
Total Current Liabilities | 67.43M | 45.13M | 29.78M | 28.06M | 24.7M | 29.76M | 22.38M | 20.83M |
Total Non-Current Liabilities | 65.97M | 112.37M | 75.12M | 78.02M | 84.22M | 77.63M | 41.45M | 39.33M |
Total Equity | -81.82M | -116.3M | -63.93M | -67.26M | -64.88M | -41.19M | -5.68M | 473k |
Common Equity | 124.5M | 124.5M | 220M | 220M | 220M | 220M | 350M | 350M |
Retained Earnings | -212.85M | -241.15M | -254.25M | -257.77M | -259.21M | -257.52M | -270.36M | -275.54M |
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