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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 4.23B | 4.34B | 4.41B | 4.46B | 4.55B | 5.02B | 4.96B | 5.01B |
Total Current Assets | 519.1M | 532.12M | 524.63M | 533.5M | 527.32M | 917.69M | 825.69M | 773.83M |
Cash and Equivalents | 2.47M | 351k | 2.46M | 4.8M | 6.23M | 46.91M | 9.84M | 29.18M |
Total Non-Current Assets | 4.98B | 5B | 5.14B | 5.15B | 5.34B | 5.41B | 5.43B | 5.66B |
Total Liabilities | 2.39B | 2.48B | 2.52B | 2.51B | 2.54B | 3.01B | 2.92B | 2.9B |
Total Current Liabilities | 625.48M | 704.14M | 755.33M | 785.22M | 842.14M | 733.9M | 701.22M | 702.27M |
Total Non-Current Liabilities | 3.05B | 3.13B | 3.12B | 3.03B | 2.96B | 4.08B | 3.96B | 3.95B |
Common Equity | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.22B | 1.22B | 1.22B |
Retained Earnings | 79.85M | 0 | 32.53M | 40.44M | 48.32M | 0 | 45.16M | 106.25M |
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 | 2.9B | 3.23B | 3.33B | 3.56B | 3.77B | 3.91B | 4.34B | 5.02B |
Total Current Assets | 406.68M | 535.95M | 416.27M | 534.99M | 497.46M | 483.09M | 532.12M | 917.69M |
Cash and Equivalents | 2.9M | 7.3M | 4.9M | 6.01M | 2.3M | 142k | 351k | 46.91M |
Total Non-Current Assets | 1.34B | 1.31B | 1.25B | 1.26B | 1.32B | 1.67B | 1.86B | 2B |
Total Liabilities | 1.56B | 1.92B | 2.08B | 2.3B | 2.44B | 2.24B | 2.48B | 3.01B |
Total Current Liabilities | 256.9M | 391.7M | 479.39M | 404.46M | 571.2M | 446.51M | 704.14M | 733.9M |
Total Non-Current Liabilities | 2.2B | 2.5B | 2.48B | 3.05B | 3.07B | 3.04B | 3.13B | 4.08B |
Total Equity | 1.34B | 1.31B | 1.25B | 1.26B | 1.32B | 1.67B | 1.86B | 2B |
Common Equity | 842.27M | 842.27M | 888.15M | 842.27M | 884.95M | 1.03B | 1.12B | 1.22B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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