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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Total Assets | 3.58B | 3.65B | 3.75B | 3.96B | 3.98B | 4B | 3.93B | 3.94B |
Total Current Assets | 1.14B | 1.09B | 1.19B | 1.39B | 1.37B | 1.38B | 1.34B | 1.36B |
Cash and Equivalents | 262.41M | 185.41M | 329.36M | 506.72M | 471.77M | 56.23M | 36.43M | 24.31M |
Total Non-Current Assets | 2.24B | 2.41B | 2.45B | 2.48B | 2.5B | 2.55B | 2.53B | 2.52B |
Total Liabilities | 1.75B | 1.81B | 1.9B | 2.11B | 2.17B | 2.19B | 2.12B | 2.13B |
Total Current Liabilities | 682.02M | 737.21M | 652.93M | 675.73M | 721.66M | 760.02M | 712.79M | 700.82M |
Total Non-Current Liabilities | 1.1B | 1.1B | 1.45B | 1.82B | 1.85B | 1.81B | 1.8B | 1.84B |
Common Equity | 1.72B | 1.72B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
Retained Earnings | 30.59M | 0 | 2.17M | 10.56M | 12.04M | 0 | -4.47M | -7.73M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.89B | 3.45B | 3.65B | 4B |
Total Current Assets | 886.28M | 1.36B | 1.09B | 1.38B |
Cash and Equivalents | 443.76M | 673.67M | 185.41M | 56.23M |
Total Non-Current Assets | 514.76M | 1.76B | 1.84B | 1.81B |
Total Liabilities | 1.38B | 1.69B | 1.81B | 2.19B |
Total Current Liabilities | 654.29M | 699.6M | 737.21M | 760.02M |
Total Non-Current Liabilities | 946.25M | 1.09B | 1.1B | 1.81B |
Total Equity | 514.76M | 1.76B | 1.84B | 1.81B |
Common Equity | 387.25M | 1.58B | 1.72B | 1.73B |
Retained Earnings | 0 | 0 | 0 | 0 |
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