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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 | 1.5B | 1.36B | 1.33B | 1.32B | 1.32B | 1.29B | 1.24B | 1.17B |
Total Current Assets | 107.28M | 128.69M | 113.78M | 108.98M | 109.22M | 109.21M | 111.62M | 107.08M |
Cash and Equivalents | 579k | 18.74M | 1.25M | 1.92M | 456k | 62k | 3.25M | 2.04M |
Total Non-Current Assets | 1.61B | 1.45B | 1.43B | 1.42B | 1.42B | 1.39B | 1.34B | 1.19B |
Total Liabilities | 2.81B | 2.74B | 2.77B | 2.94B | 3.01B | 3.07B | 3.05B | 2.29B |
Total Current Liabilities | 1.07B | 1.01B | 1.07B | 1.21B | 1.29B | 1.38B | 1.4B | 1.08B |
Total Non-Current Liabilities | 2.22B | 2.21B | 2.19B | 2.2B | 2.19B | 2.16B | 2.12B | 1.69B |
Common Equity | 463.83M | 476.04M | 488.68M | 495.46M | 496.8M | 496.8M | 526.97M | 542.63M |
Retained Earnings | -3.15B | -3.22B | -3.28B | -3.45B | -3.51B | -3.59B | -3.62B | -2.95B |
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 | 1.95B | 1.81B | 1.47B | 1.41B | 1.63B | 1.51B | 1.32B | 1.17B |
Total Current Assets | 555.75M | 506.96M | 245.17M | 249.96M | 548.97M | 125.5M | 108.98M | 107.08M |
Cash and Equivalents | 1.66M | 3.28M | 2.59M | 408k | 304k | 10.39M | 1.92M | 2.04M |
Total Non-Current Assets | -967.46M | -1.28B | -1.59B | -2.02B | -2.57B | -1.26B | -1.62B | -1.12B |
Total Liabilities | 2.92B | 3.09B | 3.06B | 3.42B | 4.2B | 2.77B | 2.94B | 2.29B |
Total Current Liabilities | 1.95B | 2.07B | 1.83B | 2.17B | 2.5B | 1.03B | 1.21B | 1.08B |
Total Non-Current Liabilities | 1.27B | 1.33B | 1.53B | 1.55B | 2.17B | 2.22B | 2.2B | 1.69B |
Total Equity | -967.46M | -1.28B | -1.59B | -2.02B | -2.57B | -1.26B | -1.62B | -1.12B |
Common Equity | 407.3M | 407.3M | 408.31M | 412.48M | 429.21M | 437.53M | 495.46M | 542.63M |
Retained Earnings | -2.81B | -3.12B | -3.42B | -3.86B | -4.39B | -3.1B | -3.45B | -2.95B |
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