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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 | 38.38B | 33.76B | 34.5B | 35.98B | 37.77B | 34.22B | 35.6B | 36.92B |
Total Current Assets | 24.51B | 19.59B | 20.07B | 20.72B | 21.94B | 18.18B | 19.09B | 19.48B |
Cash and Equivalents | 2.57B | 1.41B | 1.71B | 1.81B | 2.42B | 1.78B | 2.1B | 2.8B |
Total Non-Current Assets | 12.45B | 12.76B | 13.08B | 13.81B | 14.27B | 14.56B | 14.92B | 15.93B |
Total Liabilities | 27.12B | 22.64B | 23.56B | 25.17B | 27.12B | 23.93B | 25.59B | 27.39B |
Total Current Liabilities | 15.26B | 10.88B | 12.26B | 13.16B | 14.83B | 12.78B | 15.25B | 17.13B |
Total Non-Current Liabilities | 18.25B | 18.18B | 17.77B | 18.94B | 19.27B | 17.37B | 14.74B | 14.66B |
Common Equity | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B |
Retained Earnings | 0 | -161.3M | -296.3M | -463.06M | 0 | -391.22M | -692.97M | -269.18M |
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 | 6.19B | 7.42B | 8.8B | 19.79B | 24.65B | 38.38B | 37.77B | 37.46B |
Total Current Assets | 3.92B | 5.26B | 6.41B | 12.84B | 16.8B | 24.51B | 21.94B | 20.22B |
Cash and Equivalents | 599.14M | 412.71M | 554.7M | 305.75M | 1.68B | 2.57B | 2.42B | 2.59B |
Total Non-Current Assets | 708.14M | 2.07B | 2.3B | 7.56B | 7.33B | 11.26B | 10.65B | 9.61B |
Total Liabilities | 5.48B | 5.35B | 6.49B | 12.23B | 17.32B | 27.12B | 27.12B | 27.84B |
Total Current Liabilities | 3.67B | 4.14B | 5.39B | 8B | 13.42B | 15.26B | 14.83B | 17.41B |
Total Non-Current Liabilities | 2.82B | 1.65B | 1.43B | 5.06B | 3.93B | 18.25B | 19.27B | 14.84B |
Total Equity | 708.14M | 2.07B | 2.3B | 7.56B | 7.33B | 11.26B | 10.65B | 9.61B |
Common Equity | 606.51M | 1.72B | 1.72B | 5.95B | 5.95B | 12.35B | 12.35B | 12.35B |
Retained Earnings | 89.66M | 288.37M | 0 | 0 | 0 | 0 | 0 | 0 |
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