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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 | 4.72B | 4.84B | 5.18B | 5.87B | 5.49B | 5.37B | 5.47B | 5.27B |
Total Current Assets | 2.91B | 3.08B | 3.38B | 4B | 3.97B | 3.78B | 3.88B | 3.66B |
Cash and Equivalents | 35.42M | 61.87M | 98.05M | 19.79M | 23.01M | 15.09M | 11.04M | 6M |
Total Non-Current Assets | 1.84B | 1.77B | 1.82B | 1.88B | 1.53B | 1.61B | 1.61B | 1.63B |
Total Liabilities | 2.91B | 3.02B | 3.39B | 4.13B | 3.71B | 3.59B | 3.69B | 3.58B |
Total Current Liabilities | 1.37B | 1.38B | 1.51B | 2.07B | 1.89B | 1.8B | 1.67B | 1.8B |
Total Non-Current Liabilities | 2.7B | 2.88B | 3.14B | 3.45B | 3.07B | 3B | 3.3B | 2.94B |
Common Equity | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.33B | 1.42B | 1.42B |
Retained Earnings | 0 | 370.43M | 340.18M | 290.82M | 0 | 253.12M | 162.15M | 73.46M |
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 | 6.76B | 5.21B | 2.88B | 2.53B | 2.55B | 3.75B | 4.72B | 5.49B |
Total Current Assets | 4.32B | 3.4B | 1.73B | 1.68B | 1.8B | 2.54B | 2.91B | 3.97B |
Cash and Equivalents | 69.56M | 29.53M | 28.53M | 32.3M | 12.44M | 29.04M | 35.42M | 23.01M |
Total Non-Current Assets | 3.1B | 1.93B | 759.4M | 493.19M | 895.14M | 1.56B | 1.82B | 1.77B |
Total Liabilities | 3.66B | 3.28B | 2.12B | 2.03B | 1.66B | 2.19B | 2.91B | 3.71B |
Total Current Liabilities | 2.05B | 2.28B | 1.21B | 1.04B | 1.25B | 1.47B | 1.37B | 1.89B |
Total Non-Current Liabilities | 2.74B | 1.66B | 1.44B | 1.54B | 550.72M | 1.21B | 2.7B | 3.07B |
Total Equity | 3.1B | 1.93B | 759.4M | 493.19M | 895.14M | 1.56B | 1.82B | 1.77B |
Common Equity | 2.74B | 2.74B | 2.52B | 2.52B | 2.93B | 1.08B | 1.25B | 1.25B |
Retained Earnings | 0 | -861.76M | -1.82B | -2.31B | -2.32B | 162.19M | 0 | 0 |
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