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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 | 923.42M | 962.99M | 950.94M | 967.31M | 970.46M | 984.46M | 963.45M | 994.17M |
Total Current Assets | 483.41M | 514.49M | 500.92M | 516.96M | 489.47M | 531.8M | 519.94M | 552.47M |
Cash and Equivalents | 35.03M | 68.12M | 62.93M | 43.52M | 41.4M | 94.27M | 83.05M | 69.75M |
Total Non-Current Assets | 841.13M | 856.38M | 856.74M | 856.37M | 885.73M | 853.51M | 841.3M | 836M |
Total Liabilities | 218.66M | 251.12M | 242.45M | 258.67M | 262.21M | 272.43M | 264.34M | 294.86M |
Total Current Liabilities | 111.89M | 95.75M | 85.99M | 101.71M | 67.55M | 80.15M | 73.91M | 107.17M |
Total Non-Current Liabilities | 118.9M | 214.11M | 215.43M | 216.11M | 296.61M | 292.27M | 288.91M | 284.29M |
Common Equity | 225M | 225M | 225M | 225M | 225M | 225M | 320M | 320M |
Retained Earnings | 0 | 8.2M | 5.77M | 6.82M | 0 | 4.59M | -7.51M | -6.54M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 644.25M | 641.82M | 672.92M | 725.65M | 742.11M | 869.07M | 923.42M | 970.46M |
Total Current Assets | 301.09M | 299.56M | 328.45M | 349.67M | 345.3M | 467.45M | 483.41M | 489.47M |
Cash and Equivalents | 6.58M | 73.85M | 4.75M | 41.26M | 59.29M | 3.6M | 35.03M | 41.4M |
Total Non-Current Assets | 493.65M | 511.07M | 534.01M | 570.99M | 594.57M | 655.51M | 704.77M | 708.25M |
Total Liabilities | 150.6M | 130.75M | 138.91M | 154.66M | 147.55M | 213.57M | 218.66M | 262.21M |
Total Current Liabilities | 58.43M | 39.97M | 51.16M | 57.06M | 52.18M | 89.15M | 111.89M | 67.55M |
Total Non-Current Liabilities | 102.46M | 99.45M | 96.67M | 116.59M | 111.05M | 159.96M | 118.9M | 296.61M |
Total Equity | 493.65M | 511.07M | 534.01M | 570.99M | 594.57M | 655.51M | 704.77M | 708.25M |
Common Equity | 180M | 180M | 180M | 180M | 180M | 225M | 225M | 225M |
Retained Earnings | -392k | -298k | -318k | -444k | 0 | 0 | 0 | 0 |
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