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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 0 | 131.53B | 127.04B | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 46.77B | 43.94B | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 0 | 5.77B | 5.63B | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 126.95B | 124.44B | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 106.87B | 104.08B | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 36.42B | 38.42B | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 119.78B | 110.64B | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 8.2B | 8.2B | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | -633.2M | -1.42B | 0 | 0 | 0 | 0 | 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 | 20.26B | 21.3B | 26.5B | 31.57B | 39.51B | 48B | 136.1B | 130.95B |
Total Current Assets | 9.3B | 9.74B | 11.76B | 14.42B | 18.42B | 19.51B | 50.6B | 52.1B |
Cash and Equivalents | 3.29B | 1.21B | 2.46B | 1.77B | 2.04B | 1.76B | 6.4B | 6.46B |
Total Non-Current Assets | 1.1B | 2.63B | 4.01B | 1.78B | 3.51B | 5.57B | 26.45B | 24.89B |
Total Liabilities | 19.16B | 18.67B | 22.49B | 29.8B | 35.99B | 42.43B | 109.65B | 106.06B |
Total Current Liabilities | 7.38B | 6.02B | 8.65B | 10.62B | 13.86B | 17.05B | 40.42B | 42.17B |
Total Non-Current Liabilities | 21.99B | 23.62B | 25.72B | 36.3B | 42.37B | 48.87B | 117.59B | 107.97B |
Total Equity | 1.1B | 2.63B | 4.01B | 1.78B | 3.51B | 5.57B | 26.45B | 24.89B |
Common Equity | 5.17B | 7.32B | 7.43B | 8.2B | 8.2B | 8.2B | 8.2B | 10.37B |
Retained Earnings | -4.24B | -4.71B | -3.32B | -3.09B | 0 | 0 | 0 | 0 |
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