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| 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 | 891.61M | 966.38M | 1B | 1.08B | 1.08B | 1.05B | 1.08B | 1B |
| 流動資産合計 | 381.69M | 365.59M | 364.18M | 373.87M | 503.47M | 443.03M | 414.88M | 429.7M |
| 現金および同等物 | 48.18M | 71.25M | 63.32M | 44.29M | 35.83M | 38.81M | 31.32M | 20.64M |
| 非流動資産合計 | 539.69M | 631.09M | 666.32M | 723.49M | 597.56M | 619.77M | 682.41M | 584.32M |
| 負債合計 | 783.66M | 846.53M | 872.62M | 942.4M | 935.53M | 886.21M | 912.78M | 827.71M |
| 流動負債合計 | 256.22M | 282.34M | 327.71M | 425.71M | 441.47M | 427.93M | 501.08M | 485.92M |
| 非流動負債合計 | 654.28M | 679.96M | 665.93M | 610.68M | 608.42M | 618.25M | 547.62M | 480.66M |
| 普通株 | 87.2M | 87.2M | 87.2M | 87.2M | 87.2M | 87.2M | 87.2M | 87.2M |
| 留保所得 | 20.75M | 32.65M | 40.27M | 51.19M | 61.96M | 70.35M | 81.58M | 80.57M |
| 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 | 35.19M | 85.05M | 224.63M | 675.41M | 820.06M | 801.48M | 1.08B | 1B |
| 流動資産合計 | 28.99M | 63.69M | 189.91M | 336.64M | 426.29M | 356.2M | 373.87M | 429.7M |
| 現金および同等物 | 17.51M | 29.98M | 17.43M | 54.83M | 28.84M | 46.69M | 44.29M | 20.64M |
| 非流動資産合計 | 12.37M | 20.73M | 80.07M | 51.78M | 47.94M | 77.47M | 138.39M | 173.11M |
| 負債合計 | 22.82M | 64.32M | 144.56M | 623.63M | 772.12M | 724.01M | 942.4M | 827.71M |
| 流動負債合計 | 7.74M | 10.06M | 20.21M | 154.67M | 340.43M | 262.82M | 425.71M | 485.92M |
| 非流動負債合計 | 28.34M | 91.01M | 220.21M | 579.84M | 478.32M | 555.3M | 610.68M | 480.66M |
| 総資本 | 12.37M | 20.73M | 80.07M | 51.78M | 47.94M | 77.47M | 138.39M | 173.11M |
| 普通株 | 12.37M | 12.37M | 20.39M | 50.97M | 87.2M | 87.2M | 87.2M | 87.2M |
| 留保所得 | 0 | 0 | 0 | -4.03M | -40.04M | -9.73M | 51.19M | 80.57M |
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