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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$) | BRL (R$) | BRL (R$) | ||||
Total Assets | 425.42M | 422.04M | 395.78M | 391.09M | 365.35M | 351.21M | 333.08M | 319.3M |
Total Current Assets | 276.53M | 265.4M | 242.55M | 240.49M | 228.12M | 211.02M | 193.73M | 185.22M |
Cash and Equivalents | 156.85M | 155.21M | 146.38M | 147.21M | 137.73M | 139.35M | 131.92M | 129.26M |
Total Non-Current Assets | 152.55M | 159.75M | 155.65M | 153.61M | 144.37M | 147.26M | 143.26M | 137.59M |
Total Liabilities | 74.03M | 113.43M | 100.28M | 104.36M | 92.92M | 95.81M | 92.18M | 86.67M |
Total Current Liabilities | 40.82M | 79.23M | 69.08M | 76.04M | 72.28M | 73.86M | 67.32M | 63.14M |
Total Non-Current Liabilities | 33.2M | 34.2M | 31.2M | 28.32M | 20.64M | 21.94M | 24.86M | 23.53M |
Common Equity | 471M | 470.99M | 471.01M | 471.03M | 471.08M | 471.17M | 471.23M | 471.28M |
Retained Earnings | -108.51M | -151.59M | -165.07M | -174.15M | -188.8M | -205.33M | -219.93M | -228.27M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 30.65M | 97.88M | 490.97M | 422.04M | 351.21M |
Total Current Assets | 21.73M | 62.82M | 352.7M | 265.4M | 211.02M |
Cash and Equivalents | 905k | 29.93M | 263.77M | 155.21M | 139.35M |
Total Non-Current Assets | -5.19M | 4.35M | 380.32M | 308.61M | 255.4M |
Total Liabilities | 35.84M | 93.53M | 110.65M | 113.43M | 95.81M |
Total Current Liabilities | 33.24M | 81.86M | 73.16M | 79.23M | 73.86M |
Total Non-Current Liabilities | 3.45M | 15.31M | 37.49M | 34.2M | 21.94M |
Total Equity | -5.19M | 4.35M | 380.32M | 308.61M | 255.4M |
Common Equity | 39.82M | 40.22M | 470.89M | 470.99M | 471.17M |
Retained Earnings | -44.89M | -36.66M | -78.81M | -151.59M | -205.33M |
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