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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$) | BRL (R$) | |||||
Total Assets | 999.04M | 930.06M | 899.81M | 887.53M | 906.98M | 853.54M | 813.41M | 780.02M |
Total Current Assets | 667.69M | 582.7M | 529.94M | 518.7M | 544.9M | 495.24M | 452.7M | 430.41M |
Cash and Equivalents | 271.53M | 205.53M | 203.69M | 219.59M | 236.32M | 202.76M | 166.87M | 137.81M |
Total Non-Current Assets | 236.07M | 265.99M | 291.52M | 295.89M | 301.05M | 303.97M | 301.46M | 293.08M |
Total Liabilities | 358.22M | 314.13M | 311.02M | 317.11M | 352.93M | 321.56M | 297.96M | 288.23M |
Total Current Liabilities | 186.46M | 155.6M | 143.4M | 165.69M | 191.28M | 162.13M | 129.87M | 155.89M |
Total Non-Current Liabilities | 171.76M | 303.56M | 311.6M | 288.25M | 297.92M | 289.45M | 304.36M | 247.5M |
Common Equity | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
Retained Earnings | -450.71M | -476.63M | -504.47M | -523.7M | -540.55M | -563.09M | -580.23M | -604.53M |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 213.68M | 310.18M | 999.04M | 906.98M |
Total Current Assets | 116.66M | 208.19M | 667.69M | 544.9M |
Cash and Equivalents | 4.41M | 23.52M | 271.53M | 236.32M |
Total Non-Current Assets | -5.81M | -18.7M | 640.82M | 554.05M |
Total Liabilities | 219.49M | 328.89M | 358.22M | 352.93M |
Total Current Liabilities | 182.68M | 252.27M | 186.46M | 191.28M |
Total Non-Current Liabilities | 42.74M | 113.16M | 171.76M | 297.92M |
Total Equity | -5.81M | -18.7M | 640.82M | 554.05M |
Common Equity | 319.84M | 347.2M | 1.09B | 1.09B |
Retained Earnings | -325.64M | -365.9M | -450.71M | -540.55M |
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