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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 11.91B | 11.72B | 11.81B | 11.93B | 12.64B | 12.64B | 13.01B | 13.39B |
Total Current Assets | 3.05B | 3.26B | 3.02B | 3.13B | 3.49B | 3.53B | 3.6B | 3.61B |
Cash and Equivalents | 61.31M | 63.07M | 154.9M | 155.5M | 691.8M | 128.79M | 162.22M | 155.31M |
Total Non-Current Assets | 8.9B | 8.49B | 8.83B | 8.85B | 9.19B | 9.15B | 9.45B | 9.83B |
Total Liabilities | 8.5B | 8.32B | 8.71B | 8.98B | 9.38B | 9.09B | 9.25B | 9.58B |
Total Current Liabilities | 2.15B | 2.67B | 2.73B | 2.88B | 3.06B | 3.2B | 3.01B | 3.01B |
Total Non-Current Liabilities | 10.22B | 8.91B | 9.7B | 9.99B | 10.36B | 9.86B | 10.31B | 10.88B |
Common Equity | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
Retained Earnings | 744.71M | 708.42M | 0 | 220.27M | 527.86M | 822.77M | 0 | 369.01M |
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 | 5.33B | 5.92B | 6.6B | 7.74B | 9.47B | 11.29B | 11.81B | 13.01B |
Total Current Assets | 1.51B | 1.62B | 1.74B | 2.13B | 3.65B | 3.2B | 3.02B | 3.6B |
Cash and Equivalents | 4.01M | 5.76M | 38.24M | 108.33M | 350.97M | 77.27M | 154.9M | 162.22M |
Total Non-Current Assets | 1.79B | 1.8B | 1.75B | 2.22B | 2.78B | 2.88B | 3.1B | 3.76B |
Total Liabilities | 3.54B | 4.12B | 4.85B | 5.52B | 6.69B | 8.41B | 8.71B | 9.25B |
Total Current Liabilities | 1.39B | 1.6B | 1.25B | 1.54B | 2.52B | 2.59B | 2.73B | 3.01B |
Total Non-Current Liabilities | 3.61B | 4.43B | 6.61B | 7.14B | 7.42B | 9.24B | 9.7B | 10.31B |
Total Equity | 1.79B | 1.8B | 1.75B | 2.22B | 2.78B | 2.88B | 3.1B | 3.76B |
Common Equity | 1.47B | 1.51B | 1.51B | 1.51B | 1.68B | 1.68B | 1.68B | 1.68B |
Retained Earnings | -9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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