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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 | 205.29B | 206.31B | 208.11B | 200.21B | 198.34B | 214.51B | 206.13B | 204.32B |
Total Current Assets | 84.01B | 83.55B | 79.39B | 72.62B | 72.25B | 86.25B | 78.6B | 75.11B |
Cash and Equivalents | 19.33B | 16.67B | 13.18B | 8.96B | 4.99B | 26.79B | 22.12B | 16.48B |
Total Non-Current Assets | 170.78B | 174.49B | 182.52B | 181B | 178.86B | 182.19B | 181.81B | 184.29B |
Total Liabilities | 158.76B | 158.58B | 158.3B | 152.14B | 152.6B | 169B | 159.13B | 156.23B |
Total Current Liabilities | 56.64B | 57.15B | 55.16B | 51.01B | 50.66B | 50.85B | 47.91B | 44.63B |
Total Non-Current Liabilities | 186.83B | 185.47B | 187.27B | 183.81B | 185.05B | 217.02B | 203.73B | 204.38B |
Common Equity | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.75B | 23.58B | 23.58B |
Retained Earnings | 9.1B | 8.68B | 0 | -1.45B | -3.93B | 0 | 0 | 1.65B |
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 | 102.82B | 108.7B | 114.15B | 126.34B | 163.8B | 207.11B | 208.11B | 206.13B |
Total Current Assets | 33.92B | 36.11B | 36.9B | 41.92B | 60.54B | 83.93B | 79.39B | 78.6B |
Cash and Equivalents | 9.36B | 11.74B | 8.94B | 10.03B | 19.68B | 23.24B | 13.18B | 22.12B |
Total Non-Current Assets | 24.91B | 26.14B | 27.95B | 32.48B | 43.54B | 47.8B | 49.81B | 47B |
Total Liabilities | 77.9B | 82.56B | 86.2B | 93.86B | 120.26B | 159.31B | 158.3B | 159.13B |
Total Current Liabilities | 33.35B | 29.18B | 21.6B | 28.46B | 40.84B | 59.81B | 55.16B | 47.91B |
Total Non-Current Liabilities | 82.66B | 96.87B | 117.83B | 116.35B | 140.77B | 180.1B | 187.27B | 203.73B |
Total Equity | 24.91B | 26.14B | 27.95B | 32.48B | 43.54B | 47.8B | 49.81B | 47B |
Common Equity | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B |
Retained Earnings | 5.05B | 0 | 0 | 1.63B | 0 | 0 | 0 | 0 |
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