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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 | 10.08B | 10.22B | 10.6B | 10.62B | 10.24B | 10.92B | 8.76B | 8.83B |
Total Current Assets | 5.51B | 6.08B | 6.27B | 6.23B | 5.86B | 6.42B | 3.85B | 3.91B |
Cash and Equivalents | 2.85B | 2.57B | 2.54B | 2.74B | 2.54B | 2.72B | 3.06B | 3.13B |
Total Non-Current Assets | 4.54B | 4.11B | 4.33B | 4.41B | 4.44B | 4.57B | 5B | 5.04B |
Total Liabilities | 5.52B | 5.62B | 5.89B | 6.03B | 5.65B | 6.24B | 3.74B | 3.82B |
Total Current Liabilities | 3.3B | 3.53B | 3.2B | 3.34B | 2.98B | 3.76B | 1.3B | 1.35B |
Total Non-Current Liabilities | 3.53B | 3.27B | 4.34B | 4.34B | 4.29B | 3.97B | 4.06B | 4.07B |
Common Equity | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B |
Retained Earnings | 79.46M | 201.85M | 290.11M | 0 | 94.12M | 189.53M | 478.39M | 0 |
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 | 2.44B | 2.49B | 2.39B | 3.54B | 5.15B | 9.95B | 10.62B | 8.83B |
Total Current Assets | 951.74M | 1.04B | 1.02B | 2B | 2.83B | 5.49B | 6.23B | 3.91B |
Cash and Equivalents | 214.77M | 387.17M | 452.8M | 1.54B | 1.03B | 2.87B | 2.74B | 3.13B |
Total Non-Current Assets | 1.22B | 1.26B | 1.29B | 2.48B | 2.6B | 4.49B | 4.58B | 5.01B |
Total Liabilities | 1.22B | 1.23B | 1.1B | 1.06B | 2.54B | 5.46B | 6.03B | 3.82B |
Total Current Liabilities | 624.2M | 619.29M | 709.61M | 705.55M | 2.04B | 3.32B | 3.34B | 1.35B |
Total Non-Current Liabilities | 1.04B | 1.06B | 628.63M | 544.05M | 680.45M | 3.44B | 4.34B | 4.07B |
Total Equity | 1.22B | 1.26B | 1.29B | 2.48B | 2.6B | 4.49B | 4.58B | 5.01B |
Common Equity | 541.37M | 989.84M | 1.04B | 1.38B | 1.38B | 2.96B | 2.96B | 2.96B |
Retained Earnings | 0 | 170.8M | 125.23M | 234.39M | 0 | 0 | 0 | 0 |
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