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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 | 39.48B | 39.1B | 41.28B | 40.92B | 40B | 40.2B | 39.74B | 40.21B |
Total Current Assets | 20B | 19.65B | 21.53B | 20.77B | 20.36B | 20.22B | 18.96B | 18.89B |
Cash and Equivalents | 6.34B | 5.45B | 4.52B | 4.25B | 2.92B | 4.58B | 3.75B | 4.2B |
Total Non-Current Assets | 30.41B | 30.66B | 31.2B | 31.99B | 30.23B | 31.16B | 32.61B | 33.79B |
Total Liabilities | 15.12B | 13.49B | 14.83B | 13.87B | 14.11B | 13.75B | 13.44B | 14.12B |
Total Current Liabilities | 6.33B | 5.33B | 6.14B | 5B | 5.39B | 5.18B | 4.77B | 5.5B |
Total Non-Current Liabilities | 14.97B | 13.72B | 14.65B | 14.96B | 14.87B | 14.62B | 14.52B | 14.62B |
Common Equity | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B |
Retained Earnings | 0 | 1.19B | 2.08B | 2.6B | 0 | 475.27M | 730.7M | 519.85M |
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 | 26.25B | 25.98B | 26.52B | 26.34B | 29.95B | 39.48B | 40B | 40.16B |
Total Current Assets | 6.42B | 7.25B | 8.32B | 8.86B | 11.83B | 20B | 20.36B | 17.93B |
Cash and Equivalents | 719.87M | 383.95M | 1.11B | 1.25B | 3.26B | 6.34B | 2.92B | 4.66B |
Total Non-Current Assets | 15.19B | 15.18B | 15.7B | 15.57B | 16.84B | 24.36B | 25.89B | 26.55B |
Total Liabilities | 11.06B | 10.8B | 10.83B | 10.77B | 13.11B | 15.12B | 14.11B | 13.61B |
Total Current Liabilities | 1.75B | 3.05B | 3.34B | 2.89B | 4.48B | 6.33B | 5.39B | 5.51B |
Total Non-Current Liabilities | 16.32B | 13.54B | 12.87B | 12.87B | 14.55B | 14.97B | 14.87B | 13.95B |
Total Equity | 15.19B | 15.18B | 15.7B | 15.57B | 16.84B | 24.36B | 25.89B | 26.55B |
Common Equity | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B | 13.2B |
Retained Earnings | 0 | 311.75M | 0 | 0 | 0 | 0 | 0 | 0 |
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