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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 0 | 444.77B | 441.04B | 445.62B | 455.98B | 91.68B | 481.48B | 484.26B |
Total Current Assets | 0 | 73.71B | 74.92B | 73.47B | 90.53B | 17.53B | 82.44B | 75.18B |
Cash and Equivalents | 0 | 23.9B | 24.01B | 19.86B | 17.47B | 3.79B | 36.02B | 25.04B |
Total Non-Current Assets | 0 | 590.38B | 587.02B | 597.6B | 586.6B | 119.07B | 633.25B | 652.75B |
Total Liabilities | 0 | 247.3B | 246.92B | 247.95B | 257.66B | 52.66B | 268.18B | 267.98B |
Total Current Liabilities | 0 | 65.93B | 65.33B | 68.32B | 70.95B | 15.68B | 76.39B | 82.67B |
Total Non-Current Liabilities | 0 | 244.57B | 244.36B | 245.03B | 263.09B | 54.55B | 269.85B | 270.27B |
Common Equity | 0 | 77.3B | 77.3B | 77.3B | 77.3B | 61.61B | 77.3B | 77.3B |
Retained Earnings | 0 | 9.52B | 14.09B | 19.68B | 0 | 1.68B | 22.88B | 27.33B |
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 | 322.7B | 328.1B | 341.71B | 369.67B | 478.13B | 499.13B | 453.39B | 455.98B |
Total Current Assets | 73.55B | 62.7B | 59.26B | 68.7B | 126.81B | 119.33B | 81.01B | 90.53B |
Cash and Equivalents | 13.89B | 14.32B | 22.41B | 29.63B | 70.09B | 65.41B | 24.71B | 17.47B |
Total Non-Current Assets | 133.7B | 148.11B | 173.68B | 157.15B | 180.99B | 197.06B | 194.89B | 198.33B |
Total Liabilities | 188.99B | 179.99B | 168.03B | 212.52B | 297.14B | 302.07B | 258.49B | 257.66B |
Total Current Liabilities | 36.61B | 43.36B | 35.29B | 55.81B | 75.84B | 82.84B | 72.48B | 70.95B |
Total Non-Current Liabilities | 245.06B | 205.39B | 201.19B | 204.45B | 311.23B | 308.5B | 264.01B | 263.09B |
Total Equity | 133.7B | 148.11B | 173.68B | 157.15B | 180.99B | 197.06B | 194.89B | 198.33B |
Common Equity | 77.3B | 77.3B | 77.3B | 77.3B | 77.3B | 77.3B | 77.3B | 77.3B |
Retained Earnings | 0 | 0 | 59.48B | 0 | 0 | 0 | 0 | 0 |
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