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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$) | ||||||
Total Assets | 2.83B | 3.03B | 2.87B | 2.82B | 3.05B | 3.31B | 3.27B | 3.75B |
Total Current Assets | 1.87B | 2.03B | 1.86B | 1.8B | 2.03B | 2.22B | 2.08B | 2.61B |
Cash and Equivalents | 340.87M | 416.78M | 222.91M | 143.2M | 278.72M | 421.36M | 246.11M | 631.18M |
Total Non-Current Assets | 666.7M | 705.84M | 721.19M | 748.71M | 740.69M | 816.08M | 923.51M | 879.5M |
Total Liabilities | 2.31B | 2.49B | 2.36B | 2.31B | 2.55B | 2.77B | 2.65B | 3.18B |
Total Current Liabilities | 979.59M | 1.07B | 1.01B | 1.05B | 1.1B | 1.31B | 1.25B | 1.46B |
Total Non-Current Liabilities | 1.57B | 1.77B | 1.67B | 1.55B | 1.72B | 1.85B | 1.82B | 2.17B |
Common Equity | 450.56M | 450.56M | 450.56M | 450.56M | 450.56M | 450.56M | 482.16M | 482.16M |
Retained Earnings | -22.27M | 0 | -22.36M | -28.23M | -40.48M | 0 | 53.92M | -2.43M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 2.69B | 3.03B | 3.31B |
Total Current Assets | 1.82B | 2.03B | 2.22B |
Cash and Equivalents | 256.35M | 416.78M | 421.36M |
Total Non-Current Assets | 541.51M | 536.82M | 533.8M |
Total Liabilities | 2.15B | 2.49B | 2.77B |
Total Current Liabilities | 1.13B | 1.07B | 1.31B |
Total Non-Current Liabilities | 1.18B | 1.77B | 1.85B |
Total Equity | 541.51M | 536.82M | 533.8M |
Common Equity | 450.56M | 450.56M | 450.56M |
Retained Earnings | 0 | 0 | 0 |
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