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 | 363.76M | 336.7M | 348.7M | 366.69M | 398.02M | 590.34M | 799.81M | 741.83M |
Total Current Assets | 141.57M | 135.58M | 153.83M | 209.53M | 237.45M | 325.82M | 367.09M | 358.58M |
Cash and Equivalents | 30.13M | 40.48M | 35.71M | 26.13M | 27.3M | 33.48M | 13.49M | 34.45M |
Total Non-Current Assets | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M | 40.98M |
Total Liabilities | 657.19M | 654.44M | 712.83M | 737.32M | 798.85M | 841.57M | 792.58M | 700.86M |
Total Current Liabilities | 62.17M | 55.59M | 68.61M | 68.63M | 77.52M | 132.41M | 162.35M | 197.21M |
Total Non-Current Liabilities | 1.13B | 1.17B | 1.27B | 1.31B | 1.43B | 1.4B | 1.25B | 991.78M |
Total Equity | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M | 40.98M |
Common Equity | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
Retained Earnings | -479.79M | -499.69M | -535.4M | -541.87M | -582.32M | -432.63M | -173.56M | -159.97M |
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