Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
総資産 | 1.66B | 1.89B | 1.89B | 1.8B | 1.9B | 1.88B | 1.88B | 1.71B |
流動資産合計 | 583.95M | 309.14M | 310.12M | 313.18M | 407.92M | 393.95M | 391.68M | 250.33M |
現金および同等物 | 391.6M | 120.16M | 121.09M | 100.24M | 159.02M | 142.58M | 116.51M | 63.74M |
非流動資産合計 | 1.09B | 1.6B | 1.6B | 1.51B | 1.51B | 1.51B | 1.51B | 1.48B |
負債合計 | 506.9M | 743.84M | 766.4M | 850.88M | 947.31M | 949.23M | 957.68M | 822.62M |
流動負債合計 | 356.34M | 418.17M | 461.15M | 476.34M | 631.68M | 701.51M | 745.22M | 607.37M |
非流動負債合計 | 277.32M | 454.81M | 396.64M | 451.84M | 370.17M | 281.63M | 231.41M | 266.85M |
普通株 | 957.52M | 957.52M | 957.53M | 957.53M | 957.53M | 957.53M | 957.53M | 957.53M |
留保所得 | -36.58M | -68.54M | -96.32M | -258.59M | -262.34M | -276.48M | -288.07M | -319.59M |
年末 2023年12月31日 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 453.24M | 1.84B | 1.8B | 1.71B |
流動資産合計 | 154.69M | 766.06M | 313.18M | 250.33M |
現金および同等物 | 59.98M | 582.23M | 100.24M | 63.74M |
非流動資産合計 | 115.35M | 1.2B | 953.24M | 888.95M |
負債合計 | 337.9M | 640.65M | 850.88M | 822.62M |
流動負債合計 | 226.44M | 429.88M | 476.34M | 607.37M |
非流動負債合計 | 154.24M | 354.49M | 451.84M | 266.85M |
総資本 | 115.35M | 1.2B | 953.24M | 888.95M |
普通株 | 130.29M | 957.52M | 957.53M | 957.53M |
留保所得 | -21.43M | -15.56M | -258.59M | -319.59M |
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