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 | 183.95M | 178.09M | 175.16M | 184.36M | 191.52M | 210.39M | 250.75M | 196.63M |
Total Current Assets | 50.13M | 48.78M | 50.54M | 58.92M | 71.12M | 92.87M | 133.87M | 84.86M |
Cash and Equivalents | 338k | 88k | 850k | 403k | 147k | 236k | 178k | 424k |
Total Non-Current Assets | -464.81M | -303.5M | -312.81M | -291.37M | -309.73M | -331.99M | -330.84M | -314.08M |
Total Liabilities | 648.76M | 481.59M | 487.97M | 475.73M | 501.25M | 542.38M | 581.59M | 510.7M |
Total Current Liabilities | 562.1M | 332.52M | 340.08M | 319.75M | 341.92M | 289.16M | 324.43M | 249.93M |
Total Non-Current Liabilities | 86.66M | 149.07M | 259.48M | 271.76M | 286.28M | 476.6M | 490.87M | 495.71M |
Total Equity | -464.81M | -303.5M | -312.81M | -291.37M | -309.73M | -331.99M | -330.84M | -314.08M |
Common Equity | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
Retained Earnings | -486.09M | -324.6M | -333.73M | -312.24M | -330.54M | -352.76M | -351.57M | -334.76M |
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