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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 28.28B | 27.76B | 27.89B | 27.95B | 24.11B | 23.83B | 23.41B | 23.36B |
Total Current Assets | 9.32B | 8.39B | 8.42B | 8.1B | 4.77B | 4.47B | 4.08B | 4.51B |
Cash and Equivalents | 396.78M | 12.66M | 16.56M | 12.78M | 43.89M | 27.34M | 119.18M | 21.4M |
Total Non-Current Assets | 20.7B | 20.94B | 21.11B | 21.56B | 21.11B | 21.14B | 21.1B | 20.63B |
Total Liabilities | 19.54B | 19.13B | 19.34B | 19.4B | 21.26B | 20.87B | 20.34B | 20.31B |
Total Current Liabilities | 6.69B | 6.32B | 5.39B | 5.74B | 5.64B | 4.66B | 15.08B | 15.3B |
Total Non-Current Liabilities | 22.07B | 21.38B | 23.81B | 23.51B | 25.34B | 25.53B | 5.27B | 5.01B |
Common Equity | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B |
Retained Earnings | 0 | -102.32M | -178.63M | -167.05M | -5.66B | -5.55B | -5.43B | -5.44B |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 14.91B | 14.33B | 14.95B | 17.86B | 23.84B | 26.4B | 28.28B | 24.11B |
Total Current Assets | 3.98B | 3.61B | 4.14B | 5.64B | 5.35B | 7.97B | 9.32B | 4.77B |
Cash and Equivalents | 24.65M | 34.11M | 57.95M | 108.19M | 996.34M | 653.2M | 396.78M | 43.89M |
Total Non-Current Assets | 3.67B | 3.35B | 3.43B | 3.39B | 6.23B | 7.08B | 8.73B | 2.84B |
Total Liabilities | 11.24B | 10.98B | 11.51B | 14.47B | 17.61B | 19.32B | 19.54B | 21.26B |
Total Current Liabilities | 4.4B | 4.87B | 5.49B | 5.28B | 5.18B | 7.22B | 6.69B | 5.64B |
Total Non-Current Liabilities | 12.57B | 11.15B | 10.96B | 17.23B | 19.81B | 19.44B | 22.07B | 25.34B |
Total Equity | 3.67B | 3.35B | 3.43B | 3.39B | 6.23B | 7.08B | 8.73B | 2.84B |
Common Equity | 2.23B | 2.23B | 2.23B | 2.23B | 4.05B | 4.05B | 5.39B | 5.39B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.66B |
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