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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
Total Assets | 52.22B | 54.33B | 54.5B | 54.69B | 53.19B | 50.59B | 50.57B | 42.75B |
Total Current Assets | 14.75B | 15.09B | 15.69B | 16.12B | 16.37B | 16.27B | 17.46B | 15.99B |
Cash and Equivalents | 3.04B | 3.04B | 3.25B | 4.2B | 2.22B | 2.28B | 3.29B | 3.75B |
Total Non-Current Assets | 39.51B | 41.24B | 40.73B | 40.59B | 39.27B | 36.46B | 34.99B | 29.17B |
Total Liabilities | 28.38B | 30.08B | 31.5B | 32.33B | 31.17B | 30.03B | 22.53B | 19.63B |
Total Current Liabilities | 14.29B | 11.64B | 12.3B | 13.34B | 13.1B | 11.95B | 9.61B | 10.41B |
Total Non-Current Liabilities | 24.32B | 33.21B | 34.91B | 34.65B | 32.67B | 32.65B | 20.48B | 16.01B |
Common Equity | 12.64B | 12.48B | 12.49B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B |
Retained Earnings | -643.09M | -1.41B | -1.97B | -1.99B | -2.65B | -3.38B | 3.74B | 0 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 15.38B | 21.18B | 60.92B | 60.45B | 54.69B | 42.75B |
Total Current Assets | 6.46B | 9.43B | 18.73B | 17.45B | 16.12B | 15.99B |
Cash and Equivalents | 1.22B | 4.51B | 5.82B | 4.01B | 4.2B | 3.75B |
Total Non-Current Assets | 2.57B | 3.36B | 27.39B | 28.57B | 22.35B | 23.12B |
Total Liabilities | 12.81B | 17.82B | 33.53B | 31.88B | 32.33B | 19.63B |
Total Current Liabilities | 4.57B | 7.52B | 16.16B | 13.69B | 13.34B | 10.41B |
Total Non-Current Liabilities | 15.5B | 19.71B | 30.19B | 32.5B | 34.65B | 16.01B |
Total Equity | 2.57B | 3.36B | 27.39B | 28.57B | 22.35B | 23.12B |
Common Equity | 427.07M | 1.49B | 12.38B | 12.48B | 12.48B | 12.48B |
Retained Earnings | 1.44B | 154.04M | -759.94M | 0 | -1.99B | 0 |
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