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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 2.88B | 3.14B | 3.13B | 3.24B | 3.01B | 3.15B | 2.8B | 3.12B |
Total Current Assets | 1.64B | 1.96B | 1.92B | 2.02B | 1.89B | 2.04B | 1.67B | 1.97B |
Cash and Equivalents | 178.21M | 284.41M | 427.41M | 335.19M | 205.06M | 376.51M | 200.33M | 256.89M |
Total Non-Current Assets | 1.83B | 1.77B | 1.78B | 1.78B | 1.66B | 1.64B | 1.66B | 1.7B |
Total Liabilities | 1.4B | 1.5B | 1.55B | 1.51B | 1.58B | 1.58B | 1.89B | 2.01B |
Total Current Liabilities | 897.11M | 1B | 1.04B | 983.31M | 979.39M | 1.07B | 1.06B | 1.17B |
Total Non-Current Liabilities | 726.08M | 704.45M | 717.99M | 728.59M | 863.09M | 706.3M | 1.37B | 1.39B |
Common Equity | 966.26M | 966.26M | 966.26M | 966.26M | 966.26M | 966.26M | 1.16B | 1.16B |
Retained Earnings | 238.14M | 442.75M | 0 | 186.24M | 379.32M | 594.53M | 0 | 200.45M |
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 | 2.35B | 2.23B | 2.32B | 2.33B | 2.8B | 2.94B | 3.13B | 2.8B |
Total Current Assets | 1.07B | 1.06B | 1.11B | 1.1B | 1.58B | 1.6B | 1.92B | 1.67B |
Cash and Equivalents | 31.66M | 41.01M | 39.68M | 168.78M | 89.41M | 361.09M | 427.41M | 200.33M |
Total Non-Current Assets | 1.22B | 1.35B | 1.35B | 1.3B | 1.34B | 1.71B | 1.58B | 912.72M |
Total Liabilities | 1.14B | 875.92M | 963.19M | 1.03B | 1.45B | 1.23B | 1.55B | 1.89B |
Total Current Liabilities | 488.97M | 425.76M | 561.47M | 587.1M | 1.02B | 844M | 1.04B | 1.06B |
Total Non-Current Liabilities | 993.47M | 595.16M | 532.96M | 623.81M | 587.69M | 485.87M | 717.99M | 1.37B |
Total Equity | 1.22B | 1.35B | 1.35B | 1.3B | 1.34B | 1.71B | 1.58B | 912.72M |
Common Equity | 966.26M | 966.26M | 966.26M | 966.26M | 966.26M | 966.26M | 966.26M | 1.16B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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