Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
総資産 | 6.77B | 8.98B | 7.84B | 8.71B | 9.91B | 11.11B | 8.76B | 7.83B |
流動資産合計 | 5.41B | 7.4B | 6.28B | 7.11B | 8.21B | 9.37B | 6.94B | 6.12B |
現金および同等物 | 643.56M | 510.31M | 390.36M | 743.16M | 1.08B | 624.27M | 873.15M | 607.77M |
非流動資産合計 | 1.38B | 1.6B | 1.59B | 1.63B | 1.7B | 1.74B | 1.82B | 1.74B |
負債合計 | 5.3B | 7.56B | 6.57B | 7.41B | 8.41B | 9.64B | 7.68B | 6.78B |
流動負債合計 | 4.86B | 7.04B | 6.09B | 6.12B | 7.19B | 8.5B | 6.46B | 5.89B |
非流動負債合計 | 707.82M | 760.63M | 708.9M | 1.81B | 1.56B | 1.52B | 1.7B | 1.06B |
普通株 | 789.22M | 789.22M | 789.22M | 789.22M | 789.22M | 789.22M | 789.22M | 789.22M |
留保所得 | 0 | 0 | 0 | -183.68M | 0 | -43.61M | -432.43M | -463.69M |
年末 2023年12月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 1.05B | 1.06B | 1.41B | 4.26B | 6.77B | 9.91B | 7.71B |
流動資産合計 | 889.21M | 885.49M | 1.16B | 3.21B | 5.41B | 8.21B | 5.55B |
現金および同等物 | 69.91M | 80.73M | 118.92M | 301.11M | 643.56M | 1.08B | 738.31M |
非流動資産合計 | 171.05M | 183.97M | 262.97M | 1.02B | 1.47B | 1.5B | 1.14B |
負債合計 | 882.19M | 874.89M | 1.15B | 3.24B | 5.3B | 8.41B | 6.58B |
流動負債合計 | 838.8M | 760.17M | 1.08B | 3.11B | 4.86B | 7.19B | 6.15B |
非流動負債合計 | 58.81M | 222.24M | 128.69M | 130.13M | 707.82M | 1.56B | 430.17M |
総資本 | 171.05M | 183.97M | 262.97M | 1.02B | 1.47B | 1.5B | 1.14B |
普通株 | 100.86M | 102.8M | 134.3M | 426.05M | 789.22M | 789.22M | 789.22M |
留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | -154.73M |
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