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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 518.54M | 473.83M | 506.84M | 515.47M | 569.37M | 668.1M | 811.57M | 1.01B |
Total Current Assets | 178.94M | 171.25M | 180.72M | 193.91M | 243.33M | 318.82M | 455.02M | 631.47M |
Cash and Equivalents | 31.02M | 9.39M | 19.1M | 383k | 703k | 55.91M | 22.78M | 42.07M |
Total Non-Current Assets | 423.39M | 375.18M | 388.55M | 420.53M | 462.18M | 542.4M | 622.41M | 702.57M |
Total Liabilities | 95.15M | 98.66M | 118.29M | 94.95M | 107.19M | 125.7M | 189.16M | 306.14M |
Total Current Liabilities | 58.67M | 52.24M | 71.11M | 46.59M | 54.86M | 72.65M | 133.42M | 246.56M |
Total Non-Current Liabilities | 36.48M | 46.77M | 48.11M | 54.6M | 56.18M | 53.81M | 62.22M | 72.68M |
Total Equity | 423.39M | 375.18M | 388.55M | 420.53M | 462.18M | 542.4M | 622.41M | 702.57M |
Common Equity | 177.38M | 177.38M | 177.38M | 177.38M | 177.38M | 238.84M | 238.84M | 271.57M |
Retained Earnings | 0 | 0 | 31M | 30.6M | 0 | 0 | 0 | 0 |
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