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| 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$) | BRL (R$) | |
| 総資産 | 119.8M | 213.79M | 220.77M | 224.06M | 219.37M | 224.07M | 220.96M | 225.49M |
| 流動資産合計 | 57.69M | 87M | 88.72M | 91.38M | 85.91M | 89.95M | 89.25M | 96.28M |
| 現金および同等物 | 12.63M | 31.12M | 22.86M | 26.8M | 21.31M | 19M | 19.7M | 23.29M |
| 非流動資産合計 | 62.95M | 130.3M | 134.7M | 135M | 135.67M | 136.24M | 134M | 131.4M |
| 負債合計 | 61.29M | 155.96M | 159M | 160.27M | 151.43M | 152.13M | 147.16M | 149.37M |
| 流動負債合計 | 46.07M | 75.37M | 58.72M | 65.82M | 50.92M | 56.9M | 55.57M | 61.78M |
| 非流動負債合計 | 24.07M | 149.65M | 161.49M | 151.56M | 166.99M | 157.37M | 149.7M | 141.46M |
| 普通株 | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M | 37.61M |
| 留保所得 | -9k | -631k | 3.4M | 5.34M | -95k | 4.11M | 5.75M | 8.45M |
| 年末 2022年12月31日 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 42.5M | 56.27M | 91M | 99.27M | 108.26M | 114.61M | 119.8M | 219.37M |
| 流動資産合計 | 21.8M | 27.34M | 31.34M | 36.01M | 43.91M | 53.83M | 57.69M | 85.91M |
| 現金および同等物 | 2.51M | 1.57M | 1.6M | 2.01M | 10.4M | 13.74M | 12.63M | 21.31M |
| 非流動資産合計 | 11.86M | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M |
| 負債合計 | 30.65M | 30.37M | 56.3M | 61.37M | 65.07M | 64.26M | 61.29M | 151.43M |
| 流動負債合計 | 23.09M | 20.71M | 30.41M | 42M | 34.8M | 45.98M | 46.07M | 50.92M |
| 非流動負債合計 | 13.15M | 12.9M | 27.22M | 27.1M | 48.25M | 33.58M | 24.07M | 166.99M |
| 総資本 | 11.86M | 25.9M | 34.7M | 37.91M | 43.2M | 50.35M | 58.51M | 67.95M |
| 普通株 | 7.43M | 20.34M | 34.52M | 34.52M | 37.61M | 37.61M | 37.61M | 37.61M |
| 留保所得 | 5.47M | 0 | 0 | 0 | 2.21M | 0 | -9k | -95k |
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