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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 | 1.89B | 1.99B | 2.03B | 2.02B | 2.05B | 2.09B | 2.12B | 2.13B |
Total Current Assets | 619.68M | 890.44M | 906.48M | 922.78M | 917.08M | 915.07M | 931.47M | 931.37M |
Cash and Equivalents | 390.02M | 436.74M | 447.38M | 468.83M | 457.02M | 426.28M | 436.91M | 424.91M |
Total Non-Current Assets | 1.49B | 1.33B | 1.35B | 1.32B | 1.35B | 1.39B | 1.4B | 1.42B |
Total Liabilities | 962.03M | 866.5M | 885.72M | 906.04M | 888.88M | 998.8M | 1.01B | 990.99M |
Total Current Liabilities | 112.82M | 106.75M | 121.33M | 127.82M | 129.72M | 152.14M | 162.46M | 113.4M |
Total Non-Current Liabilities | 849.22M | 759.75M | 764.4M | 778.22M | 759.16M | 846.66M | 846.14M | 877.59M |
Common Equity | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M |
Retained Earnings | 53.52M | 0 | 18.88M | 38.41M | 79.51M | 0 | 22.5M | 54.03M |
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 | 1.13B | 1.25B | 1.34B | 1.5B | 1.71B | 1.63B | 1.99B | 2.09B |
Total Current Assets | 222.29M | 273.82M | 417.98M | 601.24M | 741.83M | 524.21M | 890.44M | 915.07M |
Cash and Equivalents | 80.28M | 1.18M | 1.41M | 1.63M | 1.95M | 311.07M | 436.74M | 426.28M |
Total Non-Current Assets | 722.94M | 819.88M | 868.86M | 990.23M | 718.51M | 737.73M | 1.12B | 1.09B |
Total Liabilities | 402.82M | 425.15M | 469.76M | 510.11M | 992.9M | 894.86M | 866.5M | 998.8M |
Total Current Liabilities | 94.41M | 96.41M | 137.18M | 124.66M | 433.57M | 129.18M | 106.75M | 152.14M |
Total Non-Current Liabilities | 393.46M | 407.4M | 405.58M | 453.43M | 559.33M | 765.69M | 759.75M | 846.66M |
Total Equity | 722.94M | 819.88M | 868.86M | 990.23M | 718.51M | 737.73M | 1.12B | 1.09B |
Common Equity | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M | 285.41M |
Retained Earnings | -35.95M | -24.88M | 0 | 0 | 0 | 0 | 0 | 0 |
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