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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 11.74B | 11.97B | 12.46B | 12.31B | 12.56B | 13.35B | 13.12B | 13.1B |
Total Current Assets | 3.56B | 3.28B | 3.28B | 2.85B | 2.84B | 3.31B | 3.01B | 2.85B |
Cash and Equivalents | 153.56M | 187.2M | 216.23M | 182.56M | 81.99M | 658.24M | 168.33M | 96.67M |
Total Non-Current Assets | 8.18B | 8.66B | 9.17B | 9.46B | 9.73B | 10.05B | 10.12B | 10.27B |
Total Liabilities | 8.16B | 8.29B | 8.75B | 8.35B | 8.53B | 9.25B | 8.87B | 8.91B |
Total Current Liabilities | 4.14B | 3.67B | 4.07B | 4.16B | 3.88B | 5.03B | 4.73B | 5.11B |
Total Non-Current Liabilities | 6.51B | 7.79B | 7.87B | 7.38B | 8.29B | 7.62B | 7.57B | 6.89B |
Common Equity | 914.35M | 1.09B | 1.09B | 1.09B | 1.09B | 1.28B | 1.28B | 1.28B |
Retained Earnings | 111.14M | 309.2M | 389.55M | 0 | 79.12M | 148.73M | 286.92M | 0 |
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 | 4.92B | 5.7B | 6.49B | 8.66B | 9.37B | 11.24B | 12.31B | 13.1B |
Total Current Assets | 1.61B | 1.82B | 1.88B | 2.16B | 2.43B | 3.31B | 2.85B | 2.85B |
Cash and Equivalents | 168.13M | 154.28M | 32M | 36.81M | 30.88M | 204.32M | 182.56M | 96.67M |
Total Non-Current Assets | 2.31B | 2.58B | 2.86B | 3.11B | 3.23B | 3.49B | 3.96B | 4.19B |
Total Liabilities | 2.61B | 3.12B | 3.63B | 5.55B | 6.14B | 7.75B | 8.35B | 8.91B |
Total Current Liabilities | 1.51B | 1.93B | 2.06B | 2.05B | 2.88B | 3.46B | 4.16B | 5.11B |
Total Non-Current Liabilities | 1.8B | 2.02B | 2.78B | 5.32B | 4.92B | 7.22B | 7.38B | 6.89B |
Total Equity | 2.31B | 2.58B | 2.86B | 3.11B | 3.23B | 3.49B | 3.96B | 4.19B |
Common Equity | 554.95M | 615.95M | 741.05M | 808.25M | 892.25M | 914.35M | 1.09B | 1.28B |
Retained Earnings | 0 | 1.02M | 1.69B | 0 | 109.71M | 0 | 0 | 0 |
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