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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 46.75B | 50.8B | 53.7B | 10.14B | 53.13B | 51.7B | 52.15B | 52.2B |
Total Current Assets | 26.23B | 28.12B | 30.18B | 5.76B | 30.61B | 30.04B | 29.54B | 29.32B |
Cash and Equivalents | 5.4B | 5.45B | 7.06B | 1.82B | 5.88B | 6.54B | 5.16B | 7.89B |
Total Non-Current Assets | 28.21B | 31.03B | 32.09B | 5.97B | 30.67B | 29.44B | 30.81B | 31.03B |
Total Liabilities | 33.69B | 35.76B | 39.04B | 7.32B | 39.05B | 38.42B | 38.15B | 37.49B |
Total Current Liabilities | 13.06B | 13.83B | 17.03B | 3.22B | 17.5B | 19.78B | 17.91B | 17.75B |
Total Non-Current Liabilities | 35.93B | 38.13B | 37.43B | 7B | 36.98B | 31.32B | 34.02B | 33.1B |
Common Equity | 5.16B | 5.16B | 5.16B | 1.55B | 5.16B | 5.16B | 5.16B | 5.16B |
Retained Earnings | -1.59B | -1.22B | -2.5B | 0 | -2.74B | -2.84B | -2.54B | -1.59B |
Year End 31 December 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 | 38.02B | 39.48B | 43.76B | 42.61B | 54.81B | 56.67B | 10.14B | 52.2B |
Total Current Assets | 22.1B | 23.33B | 27.4B | 34.55B | 31.95B | 32.79B | 5.76B | 29.32B |
Cash and Equivalents | 1.27B | 1.27B | 485.57M | 3.45B | 9.79B | 10.15B | 1.82B | 7.89B |
Total Non-Current Assets | 12.84B | 13.83B | 15.27B | 14.57B | 15.27B | 15.48B | 2.82B | 14.71B |
Total Liabilities | 25.17B | 25.65B | 28.49B | 28.05B | 39.54B | 41.19B | 7.32B | 37.49B |
Total Current Liabilities | 10.37B | 9.2B | 11.73B | 25.74B | 12.62B | 15.79B | 3.22B | 17.75B |
Total Non-Current Liabilities | 25.4B | 29.05B | 30.2B | 2.61B | 48.08B | 44.67B | 7B | 33.1B |
Total Equity | 12.84B | 13.83B | 15.27B | 14.57B | 15.27B | 15.48B | 2.82B | 14.71B |
Common Equity | 4.79B | 4.79B | 5.16B | 5.16B | 5.16B | 5.16B | 1.55B | 5.16B |
Retained Earnings | 3.37B | 0 | 0 | 0 | -1.02B | -1.42B | 0 | -1.59B |
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