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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 47.59B | 45.81B | 47.18B | 47.87B | 49.42B | 48.28B | 46.44B | 46.07B |
Total Current Assets | 17.13B | 15.58B | 16.14B | 17.21B | 18.84B | 18.44B | 16.78B | 16.43B |
Cash and Equivalents | 2.61B | 1.93B | 2.17B | 3.17B | 1.79B | 1.66B | 2.37B | 1.9B |
Total Non-Current Assets | 31.39B | 31.13B | 31.92B | 31.52B | 31.45B | 30.69B | 30.49B | 30.46B |
Total Liabilities | 27.31B | 25.25B | 26.62B | 27.63B | 29.14B | 28.4B | 27.32B | 26.91B |
Total Current Liabilities | 9.31B | 7.42B | 9.95B | 11.76B | 12.15B | 9.53B | 9.85B | 8.81B |
Total Non-Current Liabilities | 29.56B | 29.01B | 26.07B | 24.42B | 26.74B | 30.57B | 28.33B | 29.45B |
Common Equity | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.9B | 12.9B |
Retained Earnings | 0 | 743.15M | 1.14B | 1.62B | 0 | 697.69M | 1.47B | 2.16B |
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 | 31.16B | 37.58B | 37.67B | 40.03B | 46.33B | 52.53B | 47.59B | 49.42B |
Total Current Assets | 11.61B | 6.51B | 7.46B | 10.45B | 17.09B | 21.08B | 17.13B | 18.84B |
Cash and Equivalents | 156.17M | 165.32M | 329.69M | 494.03M | 1.44B | 2.56B | 2.61B | 1.79B |
Total Non-Current Assets | 19.08B | 24.31B | 25.04B | 25.4B | 24.52B | 22.42B | 20.28B | 20.29B |
Total Liabilities | 12.08B | 13.27B | 12.63B | 14.63B | 21.81B | 30.11B | 27.31B | 29.14B |
Total Current Liabilities | 3.66B | 5.49B | 5.76B | 8.06B | 9.68B | 12.96B | 9.31B | 12.15B |
Total Non-Current Liabilities | 13.44B | 11.79B | 9.6B | 8.4B | 19.11B | 28.15B | 29.56B | 26.74B |
Total Equity | 19.08B | 24.31B | 25.04B | 25.4B | 24.52B | 22.42B | 20.28B | 20.29B |
Common Equity | 2.54B | 3.2B | 3.55B | 3.55B | 12.55B | 12.55B | 12.55B | 12.55B |
Retained Earnings | -12.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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