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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 | 268.12M | 281.54M | 268.26M | 282.96M | 288.28M | 317.1M | 308.47M | 332.9M |
Total Current Assets | 172.51M | 177.98M | 157.49M | 168.95M | 169.48M | 189.85M | 166.64M | 186.01M |
Cash and Equivalents | 30.13M | 12.89M | 19.67M | 16.94M | 12.79M | 12.86M | 15.9M | 49.26M |
Total Non-Current Assets | 191.16M | 207.07M | 221.47M | 227.97M | 236.01M | 253.73M | 279.75M | 289.91M |
Total Liabilities | 83.99M | 91.47M | 66.67M | 80.16M | 81.76M | 91.95M | 75.34M | 95.92M |
Total Current Liabilities | 42.29M | 50.18M | 24.56M | 39.67M | 39.81M | 51.39M | 36.64M | 38.55M |
Total Non-Current Liabilities | 82.88M | 81.75M | 82.68M | 79.28M | 82.1M | 79.34M | 75.66M | 112.65M |
Common Equity | 89.23M | 89.23M | 89.23M | 89.23M | 89.23M | 89.23M | 89.23M | 89.23M |
Retained Earnings | 0 | 5.94M | 17.46M | 18.67M | 0 | 18.63M | 26.61M | 30.46M |
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 | 134.81M | 140.02M | 152.15M | 162.56M | 194.45M | 216.24M | 268.12M | 288.28M |
Total Current Assets | 91M | 73.54M | 82.82M | 90.32M | 119.51M | 132.4M | 172.51M | 169.48M |
Cash and Equivalents | 7.04M | 9.72M | 6.14M | 10.41M | 18.35M | 7.88M | 30.13M | 12.79M |
Total Non-Current Assets | 82.38M | 94.23M | 104.71M | 122.2M | 134.24M | 156.71M | 184.13M | 206.52M |
Total Liabilities | 52.43M | 45.8M | 47.44M | 40.36M | 60.21M | 59.53M | 83.99M | 81.76M |
Total Current Liabilities | 30.87M | 28.1M | 30.09M | 29.72M | 39.71M | 34.85M | 42.29M | 39.81M |
Total Non-Current Liabilities | 40.03M | 32.69M | 32.51M | 20.17M | 40.36M | 48.51M | 82.88M | 82.1M |
Total Equity | 82.38M | 94.23M | 104.71M | 122.2M | 134.24M | 156.71M | 184.13M | 206.52M |
Common Equity | 33.48M | 41.98M | 68.24M | 68.24M | 68.24M | 68.24M | 89.23M | 89.23M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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