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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 | 369.83M | 406.31M | 381.98M | 352.65M | 405.09M | 376M | 342.3M | 339.41M |
Total Current Assets | 141.79M | 161.75M | 158.51M | 129.05M | 183.51M | 156.31M | 125.55M | 121.47M |
Cash and Equivalents | 31.37M | 69.94M | 49.82M | 17.04M | 75.93M | 38.25M | 24.5M | 21.04M |
Total Non-Current Assets | 387.38M | 404.87M | 384.55M | 383.78M | 382.32M | 381.41M | 378.48M | 382.02M |
Total Liabilities | 258.25M | 235.74M | 235.49M | 231.29M | 245.98M | 234.83M | 221.37M | 240.39M |
Total Current Liabilities | 78.73M | 50.18M | 78.15M | 79.87M | 92.46M | 59.25M | 78.83M | 86.71M |
Total Non-Current Liabilities | 313.59M | 339.93M | 281.83M | 270.85M | 274.75M | 318.33M | 252.8M | 257.83M |
Common Equity | 497.86M | 577.93M | 577.93M | 577.93M | 637.99M | 637.99M | 637.99M | 637.99M |
Retained Earnings | -402.7M | -423.69M | -447.84M | -472.97M | -495.26M | -513.2M | -533.42M | -555.35M |
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 | 229.67M | 237.39M | 262.39M | 305.68M | 388.77M | 434.97M | 369.83M | 405.09M |
Total Current Assets | 130.41M | 51.49M | 64.37M | 109.85M | 147.24M | 200.9M | 141.79M | 183.51M |
Cash and Equivalents | 24.99M | 7.83M | 8.63M | 15.81M | 30.08M | 35.41M | 31.37M | 75.93M |
Total Non-Current Assets | 115.13M | 65.93M | 59.3M | 106.09M | 153.56M | 191.48M | 111.59M | 159.11M |
Total Liabilities | 114.55M | 171.46M | 203.09M | 199.59M | 235.21M | 243.49M | 258.25M | 245.98M |
Total Current Liabilities | 13.86M | 19.72M | 43.32M | 41.26M | 60.8M | 66.27M | 78.73M | 92.46M |
Total Non-Current Liabilities | 182.95M | 264.8M | 294.61M | 289.04M | 317.22M | 321.93M | 313.59M | 274.75M |
Total Equity | 115.13M | 65.93M | 59.3M | 106.09M | 153.56M | 191.48M | 111.59M | 159.11M |
Common Equity | 168.58M | 168.58M | 200M | 287.44M | 388.54M | 496.48M | 497.86M | 637.99M |
Retained Earnings | -69.57M | -115.17M | -153.3M | -195.86M | -251.68M | -322.44M | -402.7M | -495.26M |
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