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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 2.63B | 2.62B | 2.57B | 2.52B | 2.75B | 2.67B | 2.57B | 2.69B |
Total Current Assets | 508.8M | 484.28M | 433.14M | 386.72M | 620.45M | 524.75M | 441.3M | 563.77M |
Cash and Equivalents | 247.83M | 218.74M | 154.62M | 95.52M | 294.61M | 218.6M | 97.79M | 184.48M |
Total Non-Current Assets | 2.37B | 2.39B | 2.42B | 2.43B | 2.43B | 2.47B | 2.48B | 2.49B |
Total Liabilities | 1.53B | 1.63B | 1.63B | 1.63B | 1.7B | 1.73B | 1.58B | 1.57B |
Total Current Liabilities | 590.83M | 678.39M | 683.16M | 708.58M | 844.1M | 734.82M | 672.88M | 719.23M |
Total Non-Current Liabilities | 1.53B | 1.57B | 1.56B | 1.5B | 1.39B | 1.66B | 1.52B | 1.42B |
Common Equity | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M |
Retained Earnings | -154.33M | -277.98M | -314.16M | -365.74M | -417.5M | -505.86M | -584.6M | -584.17M |
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 | 2.17B | 2.28B | 2.21B | 2.4B | 2.54B | 2.54B | 2.62B | 2.67B |
Total Current Assets | 494.43M | 401.55M | 399.74M | 417.04M | 568.93M | 489.29M | 484.28M | 524.75M |
Cash and Equivalents | 64.64M | 55.45M | 25.82M | 46.11M | 67.38M | 127.31M | 218.74M | 218.6M |
Total Non-Current Assets | 1.21B | 1.27B | 1.3B | 1.32B | 1.22B | 1.21B | 981.92M | 943.99M |
Total Liabilities | 954.38M | 1.01B | 909.71M | 1.08B | 1.32B | 1.33B | 1.63B | 1.73B |
Total Current Liabilities | 404.58M | 362.05M | 384.74M | 406.23M | 476.48M | 589.53M | 678.39M | 734.82M |
Total Non-Current Liabilities | 852.62M | 1.08B | 897.93M | 1.04B | 1.37B | 1.15B | 1.57B | 1.66B |
Total Equity | 1.21B | 1.27B | 1.3B | 1.32B | 1.22B | 1.21B | 981.92M | 943.99M |
Common Equity | 579.78M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M | 612.41M |
Retained Earnings | -17.87M | -11.22M | 22.15M | 0 | -44.54M | -50.17M | -277.98M | -505.86M |
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