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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 | 1.2B | 1.29B | 1.31B | 1.35B | 1.31B | 1.3B | 1.27B | 1.28B |
Total Current Assets | 701.46M | 812.4M | 812.13M | 842.9M | 809.62M | 806.33M | 806.15M | 828.89M |
Cash and Equivalents | 147.37M | 216.96M | 156.54M | 165.04M | 234.58M | 262.12M | 268.62M | 304.03M |
Total Non-Current Assets | 817.58M | 797.75M | 819.57M | 835.19M | 833.43M | 824.69M | 794.79M | 774.01M |
Total Liabilities | 550.76M | 614.16M | 582.28M | 610.54M | 578.53M | 636.02M | 600.03M | 589.61M |
Total Current Liabilities | 224.15M | 235.78M | 252.04M | 259.43M | 235.73M | 303.25M | 321.64M | 232.66M |
Total Non-Current Liabilities | 636.28M | 739.33M | 641.34M | 675.25M | 656.87M | 636.05M | 531.35M | 690.08M |
Common Equity | 458.1M | 458.1M | 458.1M | 458.1M | 458.1M | 599.82M | 599.82M | 599.82M |
Retained Earnings | 16M | 39.54M | 84.34M | 0 | -3.4M | -73.8M | -69.68M | 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 | 775.58M | 810.23M | 846.01M | 869.54M | 1.1B | 1.19B | 1.35B | 1.28B |
Total Current Assets | 379.92M | 407.3M | 413.11M | 425.04M | 679.62M | 729.71M | 842.9M | 828.89M |
Cash and Equivalents | 70.33M | 123.36M | 65.18M | 45.01M | 225.58M | 161.25M | 165.04M | 304.03M |
Total Non-Current Assets | 376.3M | 405.64M | 455.97M | 492.48M | 560.81M | 641.47M | 735.97M | 689.4M |
Total Liabilities | 399.28M | 404.59M | 390.04M | 377.06M | 543.13M | 551.17M | 610.54M | 589.61M |
Total Current Liabilities | 142.96M | 276.52M | 170.84M | 210.52M | 238.69M | 245.64M | 259.43M | 232.66M |
Total Non-Current Liabilities | 498.21M | 250.94M | 430.29M | 329.39M | 602.22M | 602.86M | 675.25M | 690.08M |
Total Equity | 376.3M | 405.64M | 455.97M | 492.48M | 560.81M | 641.47M | 735.97M | 689.4M |
Common Equity | 299.11M | 358.8M | 358.8M | 377.07M | 425.24M | 458.1M | 458.1M | 599.82M |
Retained Earnings | 0 | 0 | 83.53M | 81.04M | 0 | 0 | 0 | 0 |
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