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| Quarter End | Mar 2024 | Jun 2024 | ||
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.18B | 12.89B | ||
| Total Current Assets | 11.1B | 12.8B | ||
| Cash and Equivalents | 227.38M | 945.86M | ||
| Total Non-Current Assets | 126.36M | 131.96M | ||
| Total Liabilities | 10.36B | 12.04B | ||
| Total Current Liabilities | 10.36B | 12.04B | ||
| Total Non-Current Liabilities | 0 | 0 | ||
| Common Equity | 674.94M | 674.94M | ||
| Retained Earnings | 185.68M | 206.15M |
| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 517.76M | 441.37M | 442.92M | 10.75B |
| Total Current Assets | 494.44M | 413.38M | 422.2M | 10.66B |
| Cash and Equivalents | 12.46M | 5.5M | 20.53M | 287.19M |
| Total Non-Current Assets | 240.94M | 252.48M | 263.49M | 820.82M |
| Total Liabilities | 276.82M | 188.89M | 179.43M | 9.92B |
| Total Current Liabilities | 183.97M | 105.03M | 94.63M | 9.92B |
| Total Non-Current Liabilities | 92.85M | 83.86M | 84.8M | 0 |
| Total Equity | 240.94M | 252.48M | 263.49M | 820.82M |
| Common Equity | 188.7M | 199.33M | 212.85M | 674.94M |
| Retained Earnings | 23.48M | 24.44M | 28.37M | 0 |
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