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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$) | ||||
Total Assets | 2.06B | 2.2B | 2.3B | 2.32B | 2.4B | 2.43B | 2.42B | 2.45B |
Total Current Assets | 1.65B | 1.59B | 1.84B | 1.91B | 1.97B | 1.98B | 1.99B | 1.94B |
Cash and Equivalents | 8.52M | 8.88M | 16.06M | 17.04M | 2.11M | 5.58M | 1.58M | 1.05M |
Total Non-Current Assets | 415.5M | 614.64M | 461.25M | 413.28M | 435.84M | 462.25M | 437.69M | 517.8M |
Total Liabilities | 805.77M | 899.78M | 1.01B | 996.39M | 1.11B | 1.17B | 1.1B | 1.08B |
Total Current Liabilities | 655.5M | 688.25M | 601.83M | 495.46M | 634.56M | 643.32M | 685.83M | 660.09M |
Total Non-Current Liabilities | 235.92M | 326.6M | 522.72M | 653.57M | 666.53M | 758.03M | 550.58M | 596.31M |
Common Equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
Retained Earnings | 0 | 0 | 0 | 0 | 41.89M | 16.72M | 0 | 30.34M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.26B | 1.79B | 1.95B | 2.3B | 2.42B |
Total Current Assets | 928.66M | 1.59B | 1.69B | 1.84B | 1.99B |
Cash and Equivalents | 2.69M | 4.31M | 16.14M | 16.06M | 1.58M |
Total Non-Current Assets | 527M | 1.2B | 1.2B | 1.3B | 1.32B |
Total Liabilities | 734.38M | 591.79M | 752.39M | 1.01B | 1.1B |
Total Current Liabilities | 487.78M | 503.17M | 665.68M | 601.83M | 685.83M |
Total Non-Current Liabilities | 413.63M | 111.66M | 92.32M | 522.72M | 550.58M |
Total Equity | 527M | 1.2B | 1.2B | 1.3B | 1.32B |
Common Equity | 406.12M | 1.15B | 1.11B | 1.11B | 1.11B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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