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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 | 1.53B | 1.5B | 1.52B | 1.52B | 1.56B | 1.53B | 1.49B | 1.48B |
Total Current Assets | 250.6M | 255.12M | 256.42M | 232.49M | 257.31M | 353.74M | 286.28M | 253.89M |
Cash and Equivalents | 160.31M | 127.04M | 134.58M | 106.31M | 94.3M | 92.53M | 101.97M | 108.15M |
Total Non-Current Assets | 1.3B | 1.27B | 1.29B | 1.32B | 1.33B | 1.2B | 1.24B | 1.25B |
Total Liabilities | 2.35B | 2.31B | 2.34B | 2.28B | 2.41B | 2.25B | 2.32B | 2.54B |
Total Current Liabilities | 272.1M | 281.44M | 282.87M | 297.87M | 318.04M | 237.52M | 247.2M | 260.86M |
Total Non-Current Liabilities | 4.01B | 3.82B | 3.88B | 3.74B | 3.93B | 3.81B | 3.94B | 4.38B |
Common Equity | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M |
Retained Earnings | -1.21B | -1.19B | -1.2B | -1.14B | -1.22B | -1.1B | -1.21B | -1.45B |
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 | 3.3B | 3.56B | 2.97B | 1.7B | 1.69B | 1.73B | 1.5B | 1.53B |
Total Current Assets | 224.63M | 1.2B | 753.82M | 357.43M | 250.78M | 358.44M | 255.12M | 353.74M |
Cash and Equivalents | 3.58M | 1.76M | 1.57M | 1.78M | 578k | 269.29M | 127.04M | 92.53M |
Total Non-Current Assets | 973.23M | 1.22B | 38.68M | 4.37M | -468.57M | -725.04M | -811.81M | -718.65M |
Total Liabilities | 2.33B | 2.34B | 2.93B | 1.7B | 2.16B | 2.45B | 2.31B | 2.25B |
Total Current Liabilities | 341.92M | 253.06M | 1.14B | 232.54M | 277.35M | 304.51M | 281.44M | 237.52M |
Total Non-Current Liabilities | 3.67B | 3.34B | 3B | 2.73B | 3.59B | 4.07B | 3.82B | 3.81B |
Total Equity | 973.23M | 1.22B | 38.68M | 4.37M | -468.57M | -725.04M | -811.81M | -718.65M |
Common Equity | 376.78M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M | 385.06M |
Retained Earnings | 590.07M | 0 | -357.05M | -391.36M | -864.3M | -1.11B | -1.19B | -1.1B |
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