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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 | 16.74M | 16.75M | 16.74M | 16.9M | 16.73M | 16.81M | 16.66M | 15.66M |
Total Current Assets | 3.62M | 3.82M | 4M | 4.34M | 4.36M | 4.63M | 4.66M | 3.84M |
Cash and Equivalents | 2.31M | 2.4M | 2.58M | 2.9M | 2.95M | 3.18M | 3.37M | 2.59M |
Total Non-Current Assets | 26.23M | 25.85M | 25.48M | 25.11M | 24.74M | 24.37M | 24M | 23.63M |
Total Liabilities | 17.12M | 17.05M | 16.99M | 17.08M | 16.87M | 16.89M | 17.41M | 16.36M |
Total Current Liabilities | 1.1M | 1.79M | 1.7M | 1.96M | 1.81M | 1.91M | 2.72M | 1.8M |
Total Non-Current Liabilities | 27.23M | 25.46M | 25.5M | 25.34M | 25.26M | 25.2M | 24.89M | 24.76M |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -1.48M | -1.4M | -1.34M | -1.29M | -1.24M | -1.18M | -1.85M | -1.8M |
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 | 19.88M | 19.35M | 18.47M | 17.46M | 17.19M | 16.94M | 16.74M | 16.73M |
Total Current Assets | 2.31M | 2.52M | 2.39M | 2.12M | 2.59M | 3.08M | 3.62M | 4.36M |
Cash and Equivalents | 707k | 770k | 1.04M | 0 | 1,000 | 1.9M | 2.31M | 2.95M |
Total Non-Current Assets | 1.1M | 1.1M | 1.1M | 1.1M | -901k | -687k | -380k | -138k |
Total Liabilities | 18.78M | 18.25M | 17.37M | 16.36M | 18.09M | 17.63M | 17.12M | 16.87M |
Total Current Liabilities | 3.1M | 2.56M | 1.79M | 787k | 1.3M | 1.17M | 1.1M | 1.81M |
Total Non-Current Liabilities | 29.89M | 29.9M | 29.79M | 29.79M | 30M | 28.67M | 27.23M | 25.26M |
Total Equity | 1.1M | 1.1M | 1.1M | 1.1M | -901k | -687k | -380k | -138k |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | 0 | 0 | 0 | 0 | -2M | -1.79M | -1.48M | -1.24M |
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