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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$) | BRL (R$) | |||||
Total Assets | 10.25B | 10.26B | 10.41B | 10.64B | 10.77B | 10.75B | 10.75B | 9.37B |
Total Current Assets | 3.01B | 3.01B | 3.1B | 3.34B | 3.42B | 3.39B | 3.36B | 3.78B |
Cash and Equivalents | 385.41M | 247.49M | 165.61M | 337.56M | 384.53M | 240.59M | 175.95M | 605.74M |
Total Non-Current Assets | 7.82B | 7.83B | 7.87B | 7.88B | 7.9B | 7.91B | 7.97B | 6.17B |
Total Liabilities | 3.08B | 2.96B | 3B | 3.23B | 3.31B | 3.21B | 3.11B | 3.58B |
Total Current Liabilities | 1.41B | 1.26B | 1.57B | 1.73B | 1.64B | 1.57B | 1.91B | 2.2B |
Total Non-Current Liabilities | 2.58B | 2.64B | 2.12B | 2.26B | 2.62B | 2.61B | 1.76B | 2.09B |
Common Equity | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
Retained Earnings | 42.53M | 160.58M | 262.72M | 0 | 48.89M | 134.27M | 233.17M | 0 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 2.3B | 10.01B | 10.64B | 9.37B |
Total Current Assets | 1.52B | 2.8B | 3.34B | 3.78B |
Cash and Equivalents | 706.77M | 224.06M | 337.56M | 605.74M |
Total Non-Current Assets | 1.56B | 7.15B | 7.4B | 5.79B |
Total Liabilities | 743.35M | 2.86B | 3.23B | 3.58B |
Total Current Liabilities | 502.11M | 1.26B | 1.73B | 2.2B |
Total Non-Current Liabilities | 458.53M | 2.39B | 2.26B | 2.09B |
Total Equity | 1.56B | 7.15B | 7.4B | 5.79B |
Common Equity | 1.42B | 4.05B | 4.05B | 4.05B |
Retained Earnings | 0 | 0 | 0 | 0 |
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