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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$) | ||||||
Total Assets | 646.58M | 621.18M | 616.05M | 608.62M | 583.78M | 562.36M | 517.44M | 509.03M |
Total Current Assets | 346.81M | 298.34M | 265.02M | 240.02M | 209.61M | 193.74M | 151.86M | 144.45M |
Cash and Equivalents | 318.43M | 271.54M | 201.44M | 176.61M | 147.61M | 127.85M | 105.71M | 93.89M |
Total Non-Current Assets | 308.45M | 331.86M | 360.14M | 377.76M | 384.03M | 378.18M | 374.76M | 374.06M |
Total Liabilities | 33.37M | 28.32M | 26.28M | 36.1M | 50.29M | 61.74M | 31.09M | 31.46M |
Total Current Liabilities | 28.91M | 24.7M | 23.68M | 34.55M | 49.56M | 61.27M | 30.86M | 31.18M |
Total Non-Current Liabilities | 8.82M | 3.63M | 5.09M | 3.01M | 1.24M | 530k | 231k | 277k |
Common Equity | 581.16M | 581.16M | 581.16M | 581.16M | 581.16M | 581.16M | 581.16M | 581.16M |
Retained Earnings | 0 | -20.39M | -23.53M | -41.77M | -73.55M | -106.11M | -120.09M | -128.8M |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 20.01M | 646.58M | 583.78M |
Total Current Assets | 10.65M | 346.81M | 209.61M |
Cash and Equivalents | 6.18M | 318.43M | 147.61M |
Total Non-Current Assets | 12.56M | 613.21M | 533.49M |
Total Liabilities | 7.45M | 33.37M | 50.29M |
Total Current Liabilities | 5.41M | 28.91M | 49.56M |
Total Non-Current Liabilities | 2.04M | 8.82M | 1.24M |
Total Equity | 12.56M | 613.21M | 533.49M |
Common Equity | 5M | 581.16M | 581.16M |
Retained Earnings | 0 | 0 | -73.55M |
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