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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | ||||||
Total Assets | 1.84B | 1.66B | 1.89B | 1.89B | 1.8B | 1.9B | 1.88B | 1.88B |
Total Current Assets | 766.06M | 583.95M | 309.14M | 310.12M | 313.18M | 407.92M | 393.95M | 391.68M |
Cash and Equivalents | 582.23M | 391.6M | 120.16M | 121.09M | 100.24M | 159.02M | 142.58M | 116.51M |
Total Non-Current Assets | 1.09B | 1.09B | 1.6B | 1.6B | 1.51B | 1.51B | 1.51B | 1.51B |
Total Liabilities | 640.65M | 506.9M | 743.84M | 766.4M | 850.88M | 947.31M | 949.23M | 957.68M |
Total Current Liabilities | 429.88M | 356.34M | 418.17M | 461.15M | 476.34M | 631.68M | 701.51M | 745.22M |
Total Non-Current Liabilities | 354.49M | 277.32M | 454.81M | 396.64M | 451.84M | 370.17M | 281.63M | 231.41M |
Common Equity | 957.52M | 957.52M | 957.52M | 957.53M | 957.53M | 957.53M | 957.53M | 957.53M |
Retained Earnings | -15.56M | -36.58M | -68.54M | -96.32M | -258.59M | -262.34M | -276.48M | -288.07M |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 453.24M | 1.84B | 1.8B |
Total Current Assets | 154.69M | 766.06M | 313.18M |
Cash and Equivalents | 59.98M | 582.23M | 100.24M |
Total Non-Current Assets | 115.35M | 1.2B | 953.24M |
Total Liabilities | 337.9M | 640.65M | 850.88M |
Total Current Liabilities | 226.44M | 429.88M | 476.34M |
Total Non-Current Liabilities | 154.24M | 354.49M | 451.84M |
Total Equity | 115.35M | 1.2B | 953.24M |
Common Equity | 130.29M | 957.52M | 957.53M |
Retained Earnings | -21.43M | -15.56M | -258.59M |
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