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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 | 32.02M | 34.34M | 30.21M | 29.69M | 32.47M | 33.2M | 31.43M | 30.18M |
Total Current Assets | 4.37M | 6.87M | 2.94M | 2.68M | 3.34M | 5.62M | 3.85M | 2.68M |
Cash and Equivalents | 30k | 592k | 1.01M | 305k | 92k | 354k | 278k | 692k |
Total Non-Current Assets | 52.33M | 52.03M | 51.68M | 51.3M | 56.43M | 54.81M | 54.77M | 54.63M |
Total Liabilities | 97.26M | 97.73M | 95.57M | 97.91M | 102.91M | 104.08M | 104.16M | 104.4M |
Total Current Liabilities | 89.16M | 89.71M | 87.63M | 90.38M | 95.45M | 96.7M | 96.92M | 96.94M |
Total Non-Current Liabilities | 8.61M | 8.52M | 8.44M | 8.04M | 7.96M | 7.88M | 7.74M | 7.96M |
Common Equity | 143.1M | 143.08M | 143.08M | 143.08M | 143.1M | 143.1M | 143.1M | 143.1M |
Retained Earnings | -208.34M | -206.49M | -208.46M | -211.32M | -213.54M | -213.98M | -215.82M | -217.32M |
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 | 110.11M | 92.74M | 64.66M | 36.14M | 32.63M | 33.68M | 32.02M | 32.47M |
Total Current Assets | 37.98M | 24.7M | 8.9M | 3.39M | 2.89M | 4.95M | 4.37M | 3.34M |
Cash and Equivalents | 309k | 365k | 67k | 26k | 118k | 38k | 30k | 92k |
Total Non-Current Assets | 2.07M | -41.68M | -61.73M | -68.56M | -67.97M | -65.81M | -65.24M | -70.44M |
Total Liabilities | 108.04M | 134.42M | 126.39M | 104.7M | 100.6M | 99.5M | 97.26M | 102.91M |
Total Current Liabilities | 85.85M | 22.41M | 63.9M | 65.73M | 82.31M | 83.06M | 89.16M | 95.45M |
Total Non-Current Liabilities | 22.43M | 195.09M | 101.44M | 59.31M | 27.32M | 23.85M | 8.61M | 7.96M |
Total Equity | 2.07M | -41.68M | -61.73M | -68.56M | -67.97M | -65.81M | -65.24M | -70.44M |
Common Equity | 133.17M | 142.65M | 142.65M | 142.81M | 142.81M | 142.81M | 143.1M | 143.1M |
Retained Earnings | -137.69M | -190.88M | -210.93M | -211.38M | -210.79M | -208.63M | -208.34M | -213.54M |
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