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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 | 590.34M | 639.08M | 653.71M | 653.47M | 799.81M | 817M | 784.75M | 815.08M |
Total Current Assets | 325.82M | 376.11M | 400.21M | 421.85M | 367.09M | 395.34M | 367.14M | 400.59M |
Cash and Equivalents | 33.48M | 27.95M | 14.7M | 32.56M | 13.49M | 38.59M | 29.08M | 44.85M |
Total Non-Current Assets | 407.37M | 404.02M | 393.18M | 373.15M | 589.2M | 574.55M | 569.13M | 564.31M |
Total Liabilities | 841.57M | 810.56M | 843.54M | 842.59M | 792.58M | 803.03M | 752.66M | 791.52M |
Total Current Liabilities | 132.41M | 161.88M | 178.2M | 166.26M | 162.35M | 177.8M | 246.21M | 275.62M |
Total Non-Current Liabilities | 1.4B | 1.28B | 1.32B | 1.34B | 1.25B | 1.24B | 1B | 1.02B |
Common Equity | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
Retained Earnings | -432.63M | -352.17M | -370.8M | -370.13M | -173.56M | -166.62M | -163.13M | -175.5M |
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 | 397.19M | 363.76M | 336.7M | 348.7M | 366.69M | 398.02M | 590.34M | 799.81M |
Total Current Assets | 158.12M | 141.57M | 135.58M | 153.83M | 209.53M | 237.45M | 325.82M | 367.09M |
Cash and Equivalents | 35.24M | 30.13M | 40.48M | 35.71M | 26.13M | 27.3M | 33.48M | 13.49M |
Total Non-Current Assets | -298.03M | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M |
Total Liabilities | 695.22M | 657.19M | 654.44M | 712.83M | 737.32M | 798.85M | 841.57M | 792.58M |
Total Current Liabilities | 89.68M | 62.17M | 55.59M | 68.61M | 68.63M | 77.52M | 132.41M | 162.35M |
Total Non-Current Liabilities | 1.16B | 1.13B | 1.17B | 1.27B | 1.31B | 1.43B | 1.4B | 1.25B |
Total Equity | -298.03M | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M |
Common Equity | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
Retained Earnings | -480.06M | -479.79M | -499.69M | -535.4M | -541.87M | -582.32M | -432.63M | -173.56M |
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