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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 26.74M | 36.47M | 35.89M | 36.9M | 35.04M | 37.89M | 28.5M | 28.11M |
Total Current Assets | 26.03M | 35.71M | 35.11M | 36.17M | 34.34M | 37.2M | 27.87M | 27.5M |
Cash and Equivalents | 17.89M | 18.26M | 20.64M | 22.78M | 23.65M | 26.14M | 18.36M | 20.59M |
Total Non-Current Assets | 558k | 762k | 874k | 824k | 832k | 842k | 794k | 779k |
Total Liabilities | 10.92M | 12.01M | 10.26M | 10.12M | 11.58M | 12.79M | 9.07M | 9.82M |
Total Current Liabilities | 2.34M | 3.57M | 1.86M | 1.75M | 3.25M | 4.5M | 817k | 1.61M |
Total Non-Current Liabilities | 8.58M | 8.44M | 8.4M | 8.37M | 8.33M | 8.29M | 8.25M | 8.21M |
Common Equity | 5.08M | 5.08M | 13.91M | 13.91M | 13.91M | 13.91M | 13.91M | 13.91M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 587k | 5M | 11.23M | 14.62M | 27.25M | 26.74M | 35.04M | 25.95M |
Total Current Assets | 587k | 5M | 11.18M | 14.49M | 26.65M | 26.03M | 34.34M | 25.31M |
Cash and Equivalents | 10k | 4.99M | 5.01M | 11.17M | 14.79M | 17.89M | 23.65M | 19.56M |
Total Non-Current Assets | -8.13M | -4.07M | 3.02M | 5.13M | 14.53M | 15.82M | 23.46M | 16.92M |
Total Liabilities | 8.72M | 9.06M | 8.21M | 9.5M | 12.72M | 10.92M | 11.58M | 9.02M |
Total Current Liabilities | 44k | 289k | 134k | 1.04M | 3.94M | 2.34M | 3.25M | 826k |
Total Non-Current Liabilities | 8.67M | 8.77M | 8.08M | 8.46M | 8.77M | 8.58M | 8.33M | 8.2M |
Total Equity | -8.13M | -4.07M | 3.02M | 5.13M | 14.53M | 15.82M | 23.46M | 16.92M |
Common Equity | 235.69M | 235.69M | 235.69M | 235.69M | 5.08M | 5.08M | 13.91M | 13.91M |
Retained Earnings | -243.82M | -239.76M | -232.67M | -230.56M | 0 | 0 | 0 | 0 |
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