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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 | 2.37B | 2.52B | 2.72B | 2.73B | 2.8B | 2.78B | 2.91B | 2.87B |
Total Current Assets | 1.61B | 1.59B | 1.76B | 1.87B | 1.96B | 1.96B | 2.11B | 2.1B |
Cash and Equivalents | 211.96M | 197.2M | 374.19M | 281.34M | 363.39M | 361.02M | 311.69M | 426.26M |
Total Non-Current Assets | 1.1B | 1.29B | 1.33B | 1.25B | 1.23B | 1.22B | 1.21B | 1.19B |
Total Liabilities | 763.54M | 808.92M | 921.71M | 835.86M | 814.62M | 779.86M | 904.14M | 779.06M |
Total Current Liabilities | 606.56M | 569.97M | 613.77M | 503.54M | 446.96M | 511.68M | 694.23M | 570.41M |
Total Non-Current Liabilities | 240.59M | 372.36M | 512.49M | 584.12M | 665.19M | 471.43M | 355.84M | 353.92M |
Common Equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.27B | 1.27B |
Retained Earnings | 255.79M | 0 | 83.68M | 185.89M | 313.54M | 0 | 88.81M | 228.56M |
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 | 1.08B | 1.12B | 1.33B | 1.36B | 1.68B | 2B | 2.52B | 2.78B |
Total Current Assets | 617.01M | 668.03M | 800.26M | 794.23M | 1.11B | 1.3B | 1.59B | 1.96B |
Cash and Equivalents | 17.09M | 100.5M | 68.63M | 62.16M | 158.55M | 114.64M | 197.2M | 361.02M |
Total Non-Current Assets | 51.86M | 784.57M | 941.46M | 1.09B | 1.13B | 1.36B | 1.71B | 2B |
Total Liabilities | 1.03B | 335.91M | 385.31M | 267.73M | 553.86M | 638.68M | 808.92M | 779.86M |
Total Current Liabilities | 441.46M | 266.63M | 275.13M | 149.2M | 305.18M | 494.9M | 569.97M | 511.68M |
Total Non-Current Liabilities | 849.5M | 79.6M | 147.31M | 158.32M | 432.42M | 213.52M | 372.36M | 471.43M |
Total Equity | 51.86M | 784.57M | 941.46M | 1.09B | 1.13B | 1.36B | 1.71B | 2B |
Common Equity | 565.91M | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
Retained Earnings | -517.38M | -327.57M | -174.59M | -42.91M | -10.46M | 0 | 0 | 0 |
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