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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 | 921.99M | 915.49M | 899.17M | 895.5M | 898.22M | 881.17M | 869.97M | 870.07M |
Total Current Assets | 685.59M | 658.82M | 627.15M | 610.47M | 589.97M | 556.12M | 536.33M | 521.32M |
Cash and Equivalents | 517.54M | 479.58M | 467.21M | 416.21M | 396.54M | 388.8M | 392.23M | 361.88M |
Total Non-Current Assets | 249.6M | 270.81M | 287.71M | 299.18M | 320.5M | 321.15M | 329.42M | 344.04M |
Total Liabilities | 181.73M | 170.24M | 169.26M | 168.16M | 182.13M | 160.25M | 155.85M | 162.78M |
Total Current Liabilities | 136.23M | 132.21M | 142.76M | 147.11M | 164.13M | 143.31M | 140.05M | 146.83M |
Total Non-Current Liabilities | 78.27M | 61.82M | 43.94M | 32.49M | 22.17M | 18.6M | 15.8M | 15.96M |
Common Equity | 789.38M | 789.38M | 789.38M | 789.38M | 789.38M | 789.38M | 789.38M | 789.38M |
Retained Earnings | -97.55M | -92.36M | -109.79M | -111.66M | -125.59M | -120.36M | -120.36M | -139.83M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 217.53M | 988M | 915.49M | 881.17M |
Total Current Assets | 154.76M | 885.53M | 658.82M | 556.12M |
Cash and Equivalents | 55.19M | 744.39M | 479.58M | 388.8M |
Total Non-Current Assets | 13.89M | 777.3M | 745.25M | 720.92M |
Total Liabilities | 203.64M | 210.71M | 170.24M | 160.25M |
Total Current Liabilities | 106.66M | 142.41M | 132.21M | 143.31M |
Total Non-Current Liabilities | 167.01M | 130.15M | 61.82M | 18.6M |
Total Equity | 13.89M | 777.3M | 745.25M | 720.92M |
Common Equity | 9.26M | 789.37M | 789.38M | 789.38M |
Retained Earnings | 0 | -62.07M | -92.36M | -120.36M |
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