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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$) | BRL (R$) | |||
Total Assets | 1.53B | 1.52B | 1.76B | 1.77B | 1.67B | 1.73B | 1.74B | 2.3B |
Total Current Assets | 1.42B | 1.41B | 1.47B | 1.46B | 1.36B | 1.42B | 1.41B | 1.96B |
Cash and Equivalents | 0 | 0 | 97.38M | 30.11M | 22.93M | 31.4M | 38.04M | 15.9M |
Total Non-Current Assets | 117.41M | 110.85M | 307.11M | 251.21M | 254.31M | 258.34M | 289.61M | 298.42M |
Total Liabilities | 152.19M | 152.7M | 376.41M | 391.41M | 329.88M | 362.37M | 409.45M | 918.95M |
Total Current Liabilities | 87.4M | 92.5M | 142.39M | 155.91M | 99.98M | 126.35M | 203.77M | 235.35M |
Total Non-Current Liabilities | 64.79M | 60.2M | 409.26M | 459.68M | 446.94M | 448.31M | 367.6M | 1.27B |
Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
Retained Earnings | 59.32M | 58.23M | 79.14M | 81.31M | 65.03M | 113.12M | 91.82M | 111.44M |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 202.25M | 311.77M | 328.52M | 1.65B | 1.77B | 2.3B |
Total Current Assets | 75.28M | 157.36M | 156.18M | 1.53B | 1.46B | 1.96B |
Cash and Equivalents | 0 | 0 | 0 | 0 | 30.11M | 15.9M |
Total Non-Current Assets | 68.07M | 114.73M | 19.24M | 1.41B | 1.38B | 1.38B |
Total Liabilities | 134.18M | 197.05M | 309.29M | 232.13M | 391.41M | 918.95M |
Total Current Liabilities | 44.67M | 102.98M | 210.26M | 163.87M | 155.91M | 235.35M |
Total Non-Current Liabilities | 89.51M | 94.07M | 99.02M | 68.26M | 459.68M | 1.27B |
Total Equity | 68.07M | 114.73M | 19.24M | 1.41B | 1.38B | 1.38B |
Common Equity | 0 | 0 | 0 | 15k | 15k | 15k |
Retained Earnings | 49.71M | 91.43M | 0 | 70.18M | 81.31M | 111.44M |
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