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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$) | BRL (R$) | |||||
Total Assets | 1.79B | 1.93B | 1.96B | 2.03B | 2.2B | 2.22B | 2.53B | 2.66B |
Total Current Assets | 1.49B | 1.52B | 1.61B | 1.57B | 1.57B | 1.74B | 2.09B | 2.22B |
Cash and Equivalents | 15.92M | 32.69M | 32.22M | 33.47M | 16.2M | 38.26M | 29.72M | 28.33M |
Total Non-Current Assets | 302.33M | 414.42M | 357.88M | 474.08M | 634.1M | 495.41M | 453.18M | 458.69M |
Total Liabilities | 562.78M | 672.61M | 716.06M | 720.32M | 866.95M | 803.76M | 1.06B | 1.08B |
Total Current Liabilities | 407.46M | 334.72M | 351.25M | 362.12M | 457.22M | 352.85M | 382.25M | 395.71M |
Total Non-Current Liabilities | 156.85M | 380.13M | 406.95M | 421.56M | 556.73M | 640.26M | 1.12B | 1.17B |
Common Equity | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
Retained Earnings | 0 | 0 | 25.61M | 88.66M | 0 | 0 | 70M | 119.36M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.69B | 1.75B | 1.93B | 2.22B |
Total Current Assets | 1.4B | 1.14B | 1.52B | 1.74B |
Cash and Equivalents | 899.71M | 4.62M | 32.69M | 38.26M |
Total Non-Current Assets | 1.3B | 1.25B | 1.26B | 1.41B |
Total Liabilities | 393.45M | 501.08M | 672.61M | 803.76M |
Total Current Liabilities | 293.1M | 359.09M | 334.72M | 352.85M |
Total Non-Current Liabilities | 154.55M | 142.4M | 380.13M | 640.26M |
Total Equity | 1.3B | 1.25B | 1.26B | 1.41B |
Common Equity | 1.13B | 1.13B | 1.13B | 1.13B |
Retained Earnings | 0 | 0 | 0 | 0 |
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