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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 | 189.05B | 245.25B | 266.51B | 270.22B | 267.83B | 263.46B | 276.81B | 267.06B |
Total Current Assets | 41.4B | 40.1B | 43.52B | 49.62B | 48.52B | 43.75B | 58.04B | 47.9B |
Cash and Equivalents | 149.24M | 2.43B | 4.12B | 10.74B | 11.62B | 11.43B | 21.01B | 13.05B |
Total Non-Current Assets | 178.81B | 219.74B | 255.43B | 253.42B | 252.2B | 252.81B | 255.79B | 254.65B |
Total Liabilities | 109.93B | 138.23B | 154.66B | 159.19B | 156.81B | 152B | 163.63B | 154.59B |
Total Current Liabilities | 24.17B | 27.24B | 24.7B | 26.44B | 23.64B | 29.84B | 30.91B | 27.16B |
Total Non-Current Liabilities | 119.87B | 140.6B | 178B | 184.86B | 184.54B | 164.43B | 187.67B | 177.06B |
Common Equity | 39.06B | 65.32B | 69.71B | 69.71B | 69.99B | 69.99B | 69.99B | 70.1B |
Retained Earnings | 2.91B | 4.31B | 4.67B | -6.98B | 498.19M | 2.2B | 4.07B | -7.19B |
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 | 170.5B | 172.98B | 181.21B | 177.47B | 178.97B | 188.3B | 270.22B | 267.06B |
Total Current Assets | 29.27B | 37.36B | 46.85B | 40.72B | 45.19B | 39.74B | 49.62B | 47.9B |
Cash and Equivalents | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B |
Total Non-Current Assets | 44.06B | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B |
Total Liabilities | 126.43B | 130.22B | 125.2B | 106.07B | 105.22B | 111.89B | 159.19B | 154.59B |
Total Current Liabilities | 31.14B | 34.19B | 36.52B | 25.64B | 26.4B | 23.88B | 26.44B | 27.16B |
Total Non-Current Liabilities | 138.96B | 136.95B | 132.72B | 121.09B | 115.4B | 124.48B | 184.86B | 177.06B |
Total Equity | 44.06B | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B |
Common Equity | 31.31B | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.71B | 70.1B |
Retained Earnings | -4B | -4.13B | -5.52B | 0 | 0 | 0 | -6.98B | -7.19B |
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