Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 337.8M | 350.33M | 381.38M | 386.49M | 385.9M | 374.93M | 354.23M | 335.59M |
流動資産合計 | 146.02M | 153.57M | 183.57M | 182.93M | 185.57M | 184.15M | 171.43M | 147.28M |
現金および同等物 | 5.52M | 4.58M | 7.6M | 12.67M | 9.11M | 5.46M | 2.52M | 19.52M |
非流動資産合計 | 223.28M | 234.53M | 239.13M | 246.32M | 242.7M | 232.54M | 223.21M | 228.44M |
負債合計 | 209.24M | 208.56M | 223.11M | 215.38M | 199.61M | 171.89M | 135.02M | 102.76M |
流動負債合計 | 102.78M | 114.99M | 129.23M | 107.75M | 103.15M | 89.73M | 88.8M | 66.36M |
非流動負債合計 | 180.11M | 157.38M | 155.68M | 179.47M | 159.83M | 130.88M | 59.51M | 39.5M |
普通株 | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M |
留保所得 | 5.97M | 19.21M | 38.36M | 0 | 17.51M | 36.23M | 54.94M | 0 |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 224.02M | 221.65M | 214.94M | 243.24M | 281.58M | 318.75M | 386.49M | 335.59M |
流動資産合計 | 138.15M | 128.34M | 113.26M | 110.31M | 104.79M | 132.14M | 182.93M | 147.28M |
現金および同等物 | 5.86M | 7.1M | 8.9M | 9.05M | 4M | 5.86M | 12.67M | 19.52M |
非流動資産合計 | -36.34M | 6.72M | 24.1M | 73.97M | 97.01M | 124.98M | 171.12M | 232.83M |
負債合計 | 260.36M | 214.93M | 190.84M | 169.26M | 184.58M | 193.77M | 215.38M | 102.76M |
流動負債合計 | 222.01M | 169.24M | 133.49M | 97.97M | 109.74M | 122.49M | 107.75M | 66.36M |
非流動負債合計 | 46.33M | 51.97M | 71.43M | 100.94M | 107.33M | 106.73M | 179.47M | 39.5M |
総資本 | -36.34M | 6.72M | 24.1M | 73.97M | 97.01M | 124.98M | 171.12M | 232.83M |
普通株 | 35.64M | 35.64M | 35.64M | 45.54M | 45.7M | 45.94M | 45.94M | 45.94M |
留保所得 | -70.92M | -26.15M | -9.5M | 0 | -2.76M | 0 | 0 | 0 |
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