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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 26.25B | 22.68B | 21.07B | 21.73B | 25.12B | 26.19B | 27.68B | 28.57B |
Total Current Assets | 9.44B | 6.32B | 4.98B | 4.75B | 5.43B | 6.33B | 6.87B | 7.13B |
Cash and Equivalents | 551.77M | 486.98M | 487.38M | 356.84M | 133.39M | 475.27M | 674.84M | 568.04M |
Total Non-Current Assets | 31.77B | 30.85B | 30.37B | 32.16B | 37.42B | 37.72B | 39.09B | 40.12B |
Total Liabilities | 23.48B | 19.85B | 18B | 18.71B | 22.6B | 23.67B | 25.18B | 25.92B |
Total Current Liabilities | 5.9B | 3.73B | 3.05B | 3.91B | 7.46B | 7.76B | 7.2B | 7.27B |
Total Non-Current Liabilities | 32.93B | 29.96B | 27.61B | 27.65B | 28.82B | 30.28B | 34.25B | 35.36B |
Common Equity | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2.79B | 4.01B | 5.19B | 7.24B | 8.5B | 21.72B | 26.25B | 25.12B |
Total Current Assets | 565.34M | 1.16B | 1.44B | 1.95B | 2.38B | 9.15B | 9.44B | 5.43B |
Cash and Equivalents | 34.28M | 8.26M | 6.29M | 1.33M | 68.65M | 146.03M | 551.77M | 133.39M |
Total Non-Current Assets | 721.77M | 1.28B | 1.66B | 2.3B | 2.36B | 3.28B | 2.77B | 2.52B |
Total Liabilities | 2.07B | 2.72B | 3.53B | 4.94B | 6.14B | 18.43B | 23.48B | 22.6B |
Total Current Liabilities | 1.5B | 1.62B | 1.64B | 2.24B | 2.45B | 3.75B | 5.9B | 7.46B |
Total Non-Current Liabilities | 1.1B | 2.14B | 3.67B | 5.06B | 7.03B | 28.38B | 32.93B | 28.82B |
Total Equity | 721.77M | 1.28B | 1.66B | 2.3B | 2.36B | 3.28B | 2.77B | 2.52B |
Common Equity | 715.63M | 1.18B | 1.49B | 2.01B | 2.01B | 2.59B | 2.59B | 2.59B |
Retained Earnings | 0 | 0 | 0 | 0 | 311.59M | 0 | 0 | 0 |
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