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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 | 34k | 73k | 37k | 74k | 51k | 9k | 109k | 61k |
Total Current Assets | 29k | 69k | 35k | 72k | 49k | 7k | 107k | 59k |
Cash and Equivalents | 29k | 69k | 35k | 72k | 49k | 7k | 107k | 59k |
Total Non-Current Assets | 5k | 4k | 2k | 2k | 2k | 2k | 2k | 2k |
Total Liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Total Current Liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 2.31M | 2.38M | 2.44M | 2.54M | 2.54M | 2.54M | 2.74M | 2.74M |
Retained Earnings | -2.28M | -2.31M | -2.41M | -2.47M | -2.49M | -2.54M | -2.64M | -2.68M |
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 | 166k | 178k | 16k | 53k | 26k | 36k | 73k | 9k |
Total Current Assets | 158k | 171k | 9k | 47k | 19k | 31k | 69k | 7k |
Cash and Equivalents | 2k | 171k | 0 | 0 | 0 | 31k | 69k | 7k |
Total Non-Current Assets | 136k | 178k | 16k | 52k | 25k | 35k | 72k | 8k |
Total Liabilities | 30k | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Current Liabilities | 30k | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 136k | 178k | 16k | 52k | 25k | 35k | 72k | 8k |
Common Equity | 1.38M | 1.58M | 1.58M | 1.78M | 1.93M | 2.13M | 2.38M | 2.54M |
Retained Earnings | -1.24M | -1.4M | -1.56M | -1.73M | -1.9M | -2.1M | -2.31M | -2.54M |
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