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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 419.11M | 454.96M | 466.69M | 495.86M | 546.84M | 581.4M | 614.58M | 601.57M |
Total Current Assets | 117.53M | 135.83M | 145.92M | 161.26M | 179.37M | 221.99M | 256.76M | 242.71M |
Cash and Equivalents | 19.34M | 17.48M | 17.56M | 15.99M | 11.67M | 5.09M | 8.98M | 1.82M |
Total Non-Current Assets | 362.17M | 379.78M | 381.27M | 393.7M | 407.12M | 402.88M | 418.06M | 417.66M |
Total Liabilities | 312.14M | 336.31M | 365.61M | 371.21M | 449.84M | 504.49M | 495.35M | 461.56M |
Total Current Liabilities | 97.78M | 143.7M | 170.14M | 193.41M | 228.22M | 281.81M | 323.89M | 281.6M |
Total Non-Current Liabilities | 214.35M | 192.61M | 195.47M | 189.33M | 231.28M | 232.02M | 177.72M | 187.17M |
Common Equity | 224.52M | 224.52M | 224.52M | 294.52M | 294.52M | 294.52M | 294.52M | 350.44M |
Retained Earnings | -117.55M | -105.87M | -123.43M | -169.87M | -197.52M | -217.61M | -175.29M | -210.42M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 166.97M | 159.37M | 133.42M | 59.02M | 55.31M | 63.72M | 419.11M | 546.84M |
Total Current Assets | 112.02M | 91.72M | 60.87M | 22.74M | 21.26M | 39.71M | 117.53M | 179.37M |
Cash and Equivalents | 567k | 157k | 356k | 93k | 42k | 4.43M | 19.34M | 11.67M |
Total Non-Current Assets | 45.15M | 5.88M | -78.36M | -211.78M | -246.37M | -240.01M | 106.97M | 97M |
Total Liabilities | 121.82M | 153.49M | 211.78M | 270.8M | 301.68M | 303.74M | 312.14M | 449.84M |
Total Current Liabilities | 58.95M | 83.19M | 99.35M | 176.86M | 218.32M | 157.69M | 97.78M | 228.22M |
Total Non-Current Liabilities | 66.66M | 82.25M | 136.32M | 115.78M | 83.36M | 146.04M | 214.35M | 231.28M |
Total Equity | 45.15M | 5.88M | -78.36M | -211.78M | -246.37M | -240.01M | 106.97M | 97M |
Common Equity | 28.05M | 28.05M | 28.05M | 28.05M | 28.05M | 71.25M | 224.52M | 294.52M |
Retained Earnings | 0 | -31.57M | -115.73M | -249.14M | -281.41M | -318.23M | -117.55M | -197.52M |
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