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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 | 1.01B | 1.07B | 1.06B | 1.19B | 1.22B | 1.17B | 1.21B | 1.25B |
Total Current Assets | 740.2M | 779.84M | 761.55M | 709.4M | 715.33M | 642.32M | 636.39M | 606M |
Cash and Equivalents | 218.86M | 236.72M | 149.22M | 72.46M | 112.47M | 30.76M | 49.65M | 39.89M |
Total Non-Current Assets | 504.61M | 517.02M | 548.78M | 808.99M | 846.98M | 887.13M | 997.03M | 1.13B |
Total Liabilities | 448.58M | 460.77M | 436.18M | 527.03M | 545.97M | 475.65M | 520.54M | 538.37M |
Total Current Liabilities | 208.86M | 218.2M | 200.9M | 278.56M | 284.16M | 219.75M | 269.43M | 293.25M |
Total Non-Current Liabilities | 273.21M | 275.07M | 266.79M | 279M | 320.1M | 311.96M | 307.94M | 307.41M |
Common Equity | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M |
Retained Earnings | 0 | 40.66M | 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 | 842.45M | 563.62M | 569.14M | 545.59M | 745.27M | 1.01B | 1.22B | 1.3B |
Total Current Assets | 356.98M | 297.46M | 270M | 232.56M | 486.08M | 740.2M | 715.33M | 568.04M |
Cash and Equivalents | 1.64M | 2.27M | 5.1M | 6.13M | 1.26M | 218.86M | 112.47M | 16.54M |
Total Non-Current Assets | 459.65M | 170.51M | 12.25M | -2.78M | 215.01M | 563.36M | 676.3M | 769.81M |
Total Liabilities | 382.8M | 393.11M | 556.89M | 548.37M | 530.26M | 448.58M | 545.97M | 530.56M |
Total Current Liabilities | 168.49M | 148.78M | 235.9M | 228.58M | 221.25M | 208.86M | 284.16M | 296.28M |
Total Non-Current Liabilities | 269.94M | 282.9M | 353.09M | 383.55M | 375.4M | 273.21M | 320.1M | 293.83M |
Total Equity | 459.65M | 170.51M | 12.25M | -2.78M | 215.01M | 563.36M | 676.3M | 769.81M |
Common Equity | 334.25M | 334.25M | 334.25M | 338.97M | 385.54M | 438.08M | 438.08M | 438.08M |
Retained Earnings | 0 | -227.09M | -307.26M | -319.91M | -162.41M | 0 | 0 | 0 |
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