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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$) | ||||
Total Assets | 2.17B | 2.08B | 2.33B | 2.31B | 2.28B | 2.28B | 2.28B | 2.26B |
Total Current Assets | 772.63M | 738.54M | 980.32M | 970.89M | 946.55M | 958.68M | 952.7M | 965.29M |
Cash and Equivalents | 157.98M | 74.49M | 238.39M | 196.08M | 208.35M | 222.32M | 157.96M | 155.9M |
Total Non-Current Assets | 1.66B | 1.6B | 1.61B | 1.62B | 1.59B | 1.58B | 1.55B | 1.51B |
Total Liabilities | 1.47B | 1.39B | 1.44B | 1.42B | 1.4B | 1.4B | 1.42B | 1.39B |
Total Current Liabilities | 710.72M | 448.3M | 563.37M | 623.61M | 702.68M | 825.6M | 950.45M | 550.9M |
Total Non-Current Liabilities | 1.41B | 1.77B | 1.64B | 1.48B | 1.28B | 1.04B | 824.66M | 1.56B |
Common Equity | 1.3B | 1.3B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
Retained Earnings | -15.24M | -34.06M | 0 | 6.99M | -2.83M | -4.03M | 0 | 6.07M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.13B | 1.46B | 2.22B | 2.33B | 2.28B |
Total Current Assets | 450.7M | 839.87M | 851.42M | 980.32M | 952.7M |
Cash and Equivalents | 12.95M | 148.95M | 143.45M | 238.39M | 157.96M |
Total Non-Current Assets | 223.18M | 348.65M | 720.82M | 887.42M | 860.36M |
Total Liabilities | 902.07M | 1.11B | 1.5B | 1.44B | 1.42B |
Total Current Liabilities | 421.26M | 645.84M | 761.16M | 563.37M | 950.45M |
Total Non-Current Liabilities | 656.07M | 777.86M | 1.35B | 1.64B | 824.66M |
Total Equity | 223.18M | 348.65M | 720.82M | 887.42M | 860.36M |
Common Equity | 98.4M | 98.4M | 1.3B | 1.48B | 1.48B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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