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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 7.66B | 8.08B | 7.92B | 8.41B | 8.31B | 8.72B | 9.02B | 9.35B |
Total Current Assets | 2.45B | 2.71B | 2.41B | 2.64B | 2.36B | 2.61B | 2.61B | 2.57B |
Cash and Equivalents | 94.21M | 202.72M | 160.11M | 103.36M | 101.71M | 303.04M | 351.3M | 314.58M |
Total Non-Current Assets | 5.2B | 5.37B | 5.51B | 5.78B | 5.95B | 6.11B | 6.41B | 6.78B |
Total Liabilities | 4.47B | 5B | 4.76B | 4.96B | 4.7B | 4.94B | 5.36B | 5.59B |
Total Current Liabilities | 1.77B | 1.56B | 1.76B | 1.89B | 1.87B | 2B | 2.27B | 1.79B |
Total Non-Current Liabilities | 4.18B | 5.5B | 5.05B | 5.26B | 4.82B | 5.1B | 5.24B | 6.59B |
Common Equity | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
Retained Earnings | 133.1M | 163.19M | 256.14M | 0 | 161.67M | 298.04M | 500.67M | 0 |
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 | 5.63B | 6.55B | 6.99B | 7.14B | 7.89B | 7.82B | 8.41B | 9.35B |
Total Current Assets | 2.34B | 2.88B | 2.5B | 2.49B | 3.28B | 2.7B | 2.64B | 2.57B |
Cash and Equivalents | 564.94M | 1.74B | 46.53M | 350.72M | 295.46M | 80M | 103.36M | 314.58M |
Total Non-Current Assets | 2.18B | 2.45B | 2.85B | 2.79B | 3B | 3.06B | 3.45B | 3.76B |
Total Liabilities | 3.45B | 4.11B | 4.14B | 4.34B | 4.9B | 4.76B | 4.96B | 5.59B |
Total Current Liabilities | 1.28B | 1.45B | 1.11B | 1.08B | 2.23B | 2.08B | 1.89B | 1.79B |
Total Non-Current Liabilities | 4.04B | 4.96B | 5.03B | 5.44B | 4.15B | 4.22B | 5.26B | 6.59B |
Total Equity | 2.18B | 2.45B | 2.85B | 2.79B | 3B | 3.06B | 3.45B | 3.76B |
Common Equity | 929.62M | 1.03B | 1.15B | 1.31B | 1.48B | 1.65B | 1.65B | 1.65B |
Retained Earnings | 1.25B | 0 | 1.71B | 1.48B | 0 | 0 | 0 | 0 |
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