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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 4.62B | 5.1B | 5.2B | 5.21B | 5.51B | 5.75B | 6.08B | 6.36B |
Total Current Assets | 2.75B | 3.07B | 3.01B | 3.16B | 3.73B | 3.39B | 3.2B | 3.8B |
Cash and Equivalents | 130.06M | 120.06M | 153.14M | 107.04M | 262.28M | 113.72M | 128.87M | 301.03M |
Total Non-Current Assets | 1.92B | 2.07B | 2.24B | 2.1B | 1.83B | 2.41B | 2.92B | 2.6B |
Total Liabilities | 2.66B | 3.1B | 3.07B | 3.04B | 3.28B | 3.45B | 3.71B | 3.96B |
Total Current Liabilities | 1B | 1.04B | 990.14M | 1.01B | 1.03B | 1.12B | 1.46B | 1.61B |
Total Non-Current Liabilities | 2.56B | 3.1B | 3.25B | 3.19B | 3.63B | 3.61B | 3.37B | 3.59B |
Common Equity | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Retained Earnings | 22.62M | 32.73M | 0 | 6.57M | 13.65M | 22.18M | 0 | 6.99M |
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 | 5.36B | 4.97B | 4.14B | 4.63B | 4.35B | 4.31B | 5.2B | 6.08B |
Total Current Assets | 3.91B | 3.65B | 2.65B | 3.49B | 3.18B | 2.67B | 3.01B | 3.2B |
Cash and Equivalents | 78.54M | 151.44M | 58.59M | 112.03M | 48.8M | 136.31M | 153.14M | 128.87M |
Total Non-Current Assets | 1.88B | 1.8B | 1.15B | 1.6B | 1.67B | 1.81B | 2.12B | 2.37B |
Total Liabilities | 3.48B | 3.17B | 2.99B | 3.02B | 2.68B | 2.49B | 3.07B | 3.71B |
Total Current Liabilities | 1.71B | 1.01B | 1.34B | 1.27B | 1.02B | 846.82M | 990.14M | 1.46B |
Total Non-Current Liabilities | 2.78B | 3.72B | 2.72B | 2.78B | 2.63B | 2.5B | 3.25B | 3.37B |
Total Equity | 1.88B | 1.8B | 1.15B | 1.6B | 1.67B | 1.81B | 2.12B | 2.37B |
Common Equity | 926.38M | 1.19B | 1.19B | 1.75B | 1.31B | 1.31B | 1.31B | 1.31B |
Retained Earnings | 0 | 0 | -336.08M | -440.27M | 0 | 0 | 0 | 0 |
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