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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 | 49.44B | 44.76B | 46.06B | 43.39B | 43.84B | 43.45B | 44.4B | 22.69B |
Total Current Assets | 17.87B | 14.04B | 15.39B | 13.85B | 28.56B | 27.99B | 28.95B | 7.94B |
Cash and Equivalents | 8.27B | 3.61B | 3.92B | 3.86B | 3.75B | 3.52B | 3.22B | 3.03B |
Total Non-Current Assets | 38.37B | 36.75B | 36.8B | 35.7B | 16.09B | 16.26B | 16.05B | 15.25B |
Total Liabilities | 33.06B | 27.96B | 29.27B | 27.48B | 30.11B | 29.79B | 30.68B | 17.67B |
Total Current Liabilities | 16.55B | 12.67B | 14.56B | 12.96B | 17.75B | 16.72B | 18.14B | 6.03B |
Total Non-Current Liabilities | 24.1B | 21.82B | 20.35B | 20.09B | 17.16B | 18.43B | 17.03B | 16.19B |
Common Equity | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 8.47B | 8.47B | 1.81B |
Retained Earnings | 0 | 1.32B | 960M | 664M | 0 | -420M | -845M | -2.14B |
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 | 45.22B | 47.93B | 52.85B | 57.99B | 53.3B | 49.44B | 43.84B | 22.05B |
Total Current Assets | 31.65B | 33.22B | 36.3B | 19.89B | 17.64B | 17.87B | 28.56B | 7.52B |
Cash and Equivalents | 415M | 464M | 486M | 7.95B | 8.71B | 8.27B | 3.75B | 2.97B |
Total Non-Current Assets | 12.6B | 13.29B | 13.94B | 13.51B | 16.81B | 16.38B | 13.73B | 4.72B |
Total Liabilities | 32.62B | 34.64B | 38.91B | 44.48B | 36.49B | 33.06B | 30.11B | 17.33B |
Total Current Liabilities | 27.58B | 28.99B | 32.79B | 23.14B | 18.48B | 16.55B | 17.75B | 6.23B |
Total Non-Current Liabilities | 7.95B | 8.95B | 9.63B | 32.05B | 24.85B | 24.1B | 17.16B | 15.38B |
Total Equity | 12.6B | 13.29B | 13.94B | 13.51B | 16.81B | 16.38B | 13.73B | 4.72B |
Common Equity | 6.81B | 6.82B | 6.83B | 6.86B | 5.43B | 5.86B | 5.86B | 1.81B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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