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$) | BRL (R$) | |||
総資産 | 374.38M | 410.44M | 475.06M | 598.26M | 619.94M | 762.75M | 726.26M | 724.06M |
流動資産合計 | 212.1M | 212.81M | 258.36M | 353.86M | 353.89M | 453.84M | 393.92M | 367.81M |
現金および同等物 | 66.04M | 53.72M | 44.66M | 91.54M | 105.04M | 180.38M | 67.83M | 82.15M |
非流動資産合計 | 250.09M | 280.4M | 306.84M | 354.78M | 400.76M | 463.26M | 503.77M | 547.81M |
負債合計 | 145.3M | 175.67M | 223.42M | 306.68M | 398.18M | 533.43M | 486.88M | 482.04M |
流動負債合計 | 106.36M | 127.04M | 170.65M | 202.84M | 259.12M | 289.88M | 238.72M | 247.4M |
非流動負債合計 | 66.41M | 74.82M | 78.27M | 122.3M | 239.75M | 441.42M | 454.03M | 425.6M |
普通株 | 233.45M | 233.68M | 233.68M | 233.68M | 233.68M | 233.68M | 233.68M | 233.68M |
留保所得 | 0 | 5.19M | 12.59M | 33.4M | 0 | 7.07M | 13.42M | 12.9M |
年末 2023年12月31日 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 207.99M | 239.54M | 336.63M | 374.38M | 619.94M | 837M |
流動資産合計 | 105.32M | 127.86M | 204.85M | 212.1M | 353.89M | 445.23M |
現金および同等物 | 3.4M | 34.16M | 52.04M | 66.04M | 105.04M | 125.89M |
非流動資産合計 | 66.13M | 74.61M | 225.59M | 229.08M | 221.76M | 238.7M |
負債合計 | 141.86M | 164.93M | 111.04M | 145.3M | 398.18M | 598.3M |
流動負債合計 | 114.81M | 95.18M | 66.61M | 106.36M | 259.12M | 277.07M |
非流動負債合計 | 40.95M | 127.2M | 75.21M | 66.41M | 239.75M | 592.77M |
総資本 | 66.13M | 74.61M | 225.59M | 229.08M | 221.76M | 238.7M |
普通株 | 53.37M | 73.37M | 233.15M | 233.45M | 233.68M | 233.68M |
留保所得 | 0 | -1.34M | -3.47M | 0 | 0 | 0 |
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