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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
Total Assets | 192.03B | 194.44B | 230.78B | 233.43B | 249.04B | 278.92B | 297.14B | 316.4B |
Total Current Assets | 36.26B | 18.91B | 41.56B | 46.8B | 51.66B | 53.45B | 57.46B | 52.58B |
Cash and Equivalents | 3.55B | 3.09B | 2.92B | 3.82B | 3.94B | 3.94B | 5.6B | 4.63B |
Total Non-Current Assets | 156.09B | 175.53B | 189.52B | 186.97B | 197.75B | 225.86B | 240.1B | 264.25B |
Total Liabilities | 174.99B | 177.4B | 212.33B | 213.4B | 229.59B | 258.5B | 277.18B | 295.04B |
Total Current Liabilities | 100.1B | 55.47B | 112.2B | 117.66B | 124.27B | 146.5B | 153.21B | 168.77B |
Total Non-Current Liabilities | 80.25B | 121.92B | 104.85B | 100.54B | 109.63B | 116.95B | 128.05B | 131.42B |
Common Equity | 24k | 0 | 24k | 25k | 26k | 26k | 26k | 26k |
Retained Earnings | 0 | 795M | 1.77B | 1.28B | 0 | 1.03B | 2.15B | 3.33B |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 43.62B | 96.03B | 139.34B | 192.03B | 249.04B |
Total Current Assets | 7.11B | 11.99B | 17.07B | 36.26B | 51.66B |
Cash and Equivalents | 109.92M | 1.95B | 2.49B | 3.55B | 3.94B |
Total Non-Current Assets | 7.16B | 10.9B | 14.42B | 17.04B | 19.45B |
Total Liabilities | 36.47B | 85.13B | 124.92B | 174.99B | 229.59B |
Total Current Liabilities | 30.96B | 64.99B | 66.91B | 99.62B | 125.08B |
Total Non-Current Liabilities | 6.43B | 20.75B | 62.41B | 81.21B | 109.29B |
Total Equity | 7.16B | 10.9B | 14.42B | 17.04B | 19.45B |
Common Equity | 23k | 23k | 23k | 24k | 26k |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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