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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 213.79M | 220.77M | 224.06M | 219.37M | 224.07M | 220.96M | 225.49M | 228.06M |
Total Current Assets | 87M | 88.72M | 91.38M | 85.91M | 89.95M | 89.25M | 96.28M | 96.34M |
Cash and Equivalents | 31.12M | 22.86M | 26.8M | 21.31M | 19M | 19.7M | 23.29M | 21.13M |
Total Non-Current Assets | 130.3M | 134.7M | 135M | 135.67M | 136.24M | 134M | 131.4M | 133.82M |
Total Liabilities | 155.96M | 159M | 160.27M | 151.43M | 152.13M | 147.16M | 149.37M | 145.54M |
Total Current Liabilities | 75.37M | 58.72M | 65.82M | 50.92M | 56.9M | 55.57M | 61.78M | 67.31M |
Total Non-Current Liabilities | 149.65M | 161.49M | 151.56M | 166.99M | 157.37M | 149.7M | 141.46M | 127.95M |
Common Equity | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M |
Retained Earnings | -631k | 3.4M | 5.34M | -95k | 4.11M | 5.75M | 8.45M | 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 | 56.27M | 91M | 99.27M | 108.26M | 114.61M | 119.8M | 219.37M | 228.06M |
Total Current Assets | 27.34M | 31.34M | 36.01M | 43.91M | 53.83M | 57.69M | 85.91M | 96.34M |
Cash and Equivalents | 1.57M | 1.6M | 2.01M | 10.4M | 13.74M | 12.63M | 21.31M | 21.13M |
Total Non-Current Assets | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M | 82.52M |
Total Liabilities | 30.37M | 56.3M | 61.37M | 65.07M | 64.26M | 61.29M | 151.43M | 145.54M |
Total Current Liabilities | 20.71M | 30.41M | 42M | 34.8M | 45.98M | 46.07M | 50.92M | 67.31M |
Total Non-Current Liabilities | 12.9M | 27.22M | 27.1M | 48.25M | 33.58M | 24.07M | 166.99M | 127.95M |
Total Equity | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M | 82.52M |
Common Equity | 20.34M | 34.52M | 34.52M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M |
Retained Earnings | 0 | 0 | 0 | 2.21M | 0 | -9k | -95k | 0 |
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