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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 | 12.02B | 11.63B | 11.76B | 11.8B | 11.6B | 12.3B | 12.43B | 12.44B |
Total Current Assets | 3.46B | 3.68B | 3.9B | 3.89B | 3.49B | 3.41B | 3.55B | 3.49B |
Cash and Equivalents | 1.44B | 940.68M | 878.2M | 1.03B | 660.9M | 906.2M | 880.44M | 605.89M |
Total Non-Current Assets | 8.67B | 8.07B | 7.99B | 8.03B | 8.26B | 9.05B | 9.06B | 9.13B |
Total Liabilities | 9.08B | 8.74B | 8.71B | 8.59B | 8.41B | 9.37B | 9.31B | 9.08B |
Total Current Liabilities | 3.66B | 3.76B | 4.06B | 4.11B | 4.21B | 3.73B | 3.69B | 3.53B |
Total Non-Current Liabilities | 7.41B | 6.93B | 6.41B | 6.4B | 6.22B | 8.29B | 8.11B | 8.03B |
Common Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
Retained Earnings | 319.06M | 0 | 172.34M | 341.18M | 327.61M | 0 | 188.03M | 423.4M |
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 | 8.63B | 9.06B | 9.85B | 9.5B | 10.67B | 11.96B | 11.63B | 12.3B |
Total Current Assets | 3.77B | 3.87B | 4.35B | 2.36B | 3.96B | 3.77B | 3.68B | 3.41B |
Cash and Equivalents | 68.8M | 564.59M | 698.06M | 108.59M | 1.17B | 844.09M | 940.68M | 906.2M |
Total Non-Current Assets | 2.08B | 1.84B | 1.8B | 1.41B | 1.98B | 2.62B | 2.88B | 2.93B |
Total Liabilities | 6.55B | 7.22B | 8.05B | 8.09B | 8.68B | 9.34B | 8.74B | 9.37B |
Total Current Liabilities | 4.07B | 4.49B | 4.44B | 2.43B | 3.52B | 3.28B | 3.76B | 3.73B |
Total Non-Current Liabilities | 2.96B | 2.87B | 4.58B | 6.84B | 6.15B | 7.9B | 6.93B | 8.29B |
Total Equity | 2.08B | 1.84B | 1.8B | 1.41B | 1.98B | 2.62B | 2.88B | 2.93B |
Common Equity | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 2.48B | 2.48B | 2.48B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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