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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 269.63M | 292.31M | 303.78M | 297.89M | 305.85M | 322.41M | 333.34M | 327.3M |
Total Current Assets | 128.62M | 148.6M | 158.75M | 162.44M | 170.26M | 182.12M | 192.43M | 178.03M |
Cash and Equivalents | 225k | 120k | 273k | 10.55M | 337k | 112k | 182k | 291k |
Total Non-Current Assets | 231.89M | 236.3M | 237.98M | 228.16M | 231.27M | 229.44M | 231.94M | 248.83M |
Total Liabilities | 615.53M | 618.7M | 623.96M | 633.97M | 633.4M | 649.92M | 656.06M | 651.47M |
Total Current Liabilities | 519.44M | 522.02M | 528.22M | 539.81M | 543.96M | 555.24M | 564.42M | 560.97M |
Total Non-Current Liabilities | 96.31M | 96.9M | 95.93M | 94.32M | 89.57M | 94.78M | 91.72M | 90.66M |
Common Equity | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M |
Retained Earnings | -510.85M | -488.24M | -481.53M | -499.18M | -490.5M | -490.38M | -485.59M | -487.05M |
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 | 208.15M | 171.93M | 183.91M | 199.87M | 244.12M | 266.93M | 297.89M | 327.3M |
Total Current Assets | 27.44M | 28.14M | 35.65M | 63.08M | 105.36M | 127.6M | 162.44M | 178.03M |
Cash and Equivalents | 612k | 237k | 244k | 283k | 137k | 859k | 10.55M | 291k |
Total Non-Current Assets | -267.6M | -292.96M | -359.99M | -393.02M | -375.71M | -344.16M | -336.09M | -324.18M |
Total Liabilities | 475.75M | 464.89M | 543.9M | 592.89M | 619.83M | 611.09M | 633.97M | 651.47M |
Total Current Liabilities | 372.01M | 351.87M | 419.27M | 480.52M | 511.64M | 513.42M | 539.81M | 560.97M |
Total Non-Current Liabilities | 105.75M | 114.33M | 158.07M | 112.76M | 108.5M | 97.93M | 94.32M | 90.66M |
Total Equity | -267.6M | -292.96M | -359.99M | -393.02M | -375.71M | -344.16M | -336.09M | -324.18M |
Common Equity | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M | 120.11M |
Retained Earnings | -431.2M | -458.15M | -525.12M | -556.12M | -539.1M | -503.79M | -499.18M | -487.05M |
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