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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 | 97.84B | 96.01B | 101.53B | 113.28B | 134.48B | 131.95B | 135.04B | 137.85B |
Total Current Assets | 27.29B | 24.19B | 25.97B | 35.27B | 25.58B | 23.91B | 28.01B | 28.13B |
Cash and Equivalents | 16.17B | 12.08B | 12.68B | 15.49B | 13.3B | 11.39B | 15.74B | 15.08B |
Total Non-Current Assets | 79.25B | 81.26B | 85.64B | 88.31B | 119.84B | 119.55B | 118.98B | 120.48B |
Total Liabilities | 68.97B | 65.45B | 70.88B | 80.84B | 86.32B | 84.46B | 89.18B | 90.19B |
Total Current Liabilities | 12.96B | 12.83B | 13.17B | 23.39B | 15.8B | 16.94B | 16.94B | 17.36B |
Total Non-Current Liabilities | 100.29B | 88.86B | 98.48B | 100.61B | 121.94B | 118.46B | 127.32B | 128.72B |
Common Equity | 6.37B | 6.37B | 8.4B | 8.4B | 8.4B | 8.4B | 8.68B | 8.68B |
Retained Earnings | 0 | 510.19M | 384.9M | 182.99M | 0 | -904.13M | -1.95B | -1.27B |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 30.38B | 27.3B | 28.54B | 28.79B | 32.87B | 35.76B | 97.84B | 134.48B |
Total Current Assets | 5.17B | 6.3B | 7.78B | 7.59B | 11.34B | 11.44B | 27.29B | 25.58B |
Cash and Equivalents | 164.09M | 462.99M | 945.6M | 622.39M | 6.08B | 4.61B | 16.17B | 13.3B |
Total Non-Current Assets | 12.53B | 10.79B | 10.3B | 10.92B | 11.06B | 11.51B | 28.87B | 48.17B |
Total Liabilities | 17.85B | 16.51B | 18.24B | 17.87B | 21.8B | 24.26B | 68.97B | 86.32B |
Total Current Liabilities | 3.35B | 3.22B | 4.99B | 3.99B | 6.17B | 6.42B | 12.96B | 15.8B |
Total Non-Current Liabilities | 23.03B | 23.26B | 22.76B | 23.77B | 27.28B | 31.3B | 100.29B | 121.94B |
Total Equity | 12.53B | 10.79B | 10.3B | 10.92B | 11.06B | 11.51B | 28.87B | 48.17B |
Common Equity | 3.82B | 3.82B | 4B | 4.42B | 5.05B | 5.73B | 6.37B | 8.4B |
Retained Earnings | 1.12B | 1.83B | 0 | 0 | 0 | 0 | 0 | 0 |
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