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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$) | BRL (R$) | |||||
Total Assets | 1.49B | 1.54B | 1.65B | 1.65B | 1.73B | 1.84B | 2B | 1.99B |
Total Current Assets | 965.7M | 916.39M | 878.4M | 1.09B | 1.12B | 1.12B | 1.34B | 1.31B |
Cash and Equivalents | 163.91M | 198.54M | 171.56M | 146.26M | 87.59M | 171.86M | 137.8M | 104.78M |
Total Non-Current Assets | 538.04M | 633.44M | 787.59M | 572.42M | 618.44M | 736.34M | 669.58M | 695.72M |
Total Liabilities | 677.51M | 708.72M | 833.4M | 848.61M | 915.04M | 1.01B | 1.08B | 1.06B |
Total Current Liabilities | 215.6M | 185M | 223.87M | 341.37M | 381.61M | 421.83M | 396.81M | 440.47M |
Total Non-Current Liabilities | 715.26M | 774.66M | 839.8M | 678.4M | 709.83M | 781.18M | 1.01B | 939.24M |
Common Equity | 631.78M | 660.85M | 660.85M | 660.85M | 660.85M | 677.11M | 725.11M | 817.83M |
Retained Earnings | 0 | 28.72M | 27.94M | 0 | 11.84M | 12.52M | 45.29M | 0 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.2B | 1.47B | 1.65B | 1.99B |
Total Current Assets | 820.48M | 909.63M | 1.09B | 1.31B |
Cash and Equivalents | 25.2M | 193.67M | 146.26M | 104.78M |
Total Non-Current Assets | 711.84M | 798.1M | 798.21M | 935.15M |
Total Liabilities | 484.7M | 668.46M | 848.61M | 1.06B |
Total Current Liabilities | 192.99M | 163.28M | 341.37M | 440.47M |
Total Non-Current Liabilities | 374.09M | 766.41M | 678.4M | 939.24M |
Total Equity | 711.84M | 798.1M | 798.21M | 935.15M |
Common Equity | 553.78M | 631.78M | 660.85M | 817.83M |
Retained Earnings | 0 | 0 | 0 | 0 |
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