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 | 288.03M | 313.81M | 302.93M | 302.16M | 279.26M | 318.64M | 299.11M | 304.46M |
流動資産合計 | 160.83M | 148.21M | 136.72M | 127.87M | 105.57M | 127.43M | 93.61M | 97.04M |
現金および同等物 | 60.25M | 38.82M | 21.2M | 14.57M | 23.53M | 40.56M | 26.1M | 29.91M |
非流動資産合計 | 224.71M | 298.76M | 301.15M | 312.2M | 315.76M | 350.29M | 360.38M | 364.54M |
負債合計 | 120.25M | 136.05M | 114.43M | 106.11M | 90.53M | 126.64M | 106.35M | 107.45M |
流動負債合計 | 102.26M | 117.92M | 98.44M | 91.8M | 78.09M | 107.22M | 89.2M | 91.42M |
非流動負債合計 | 27.87M | 26.83M | 23.11M | 20.24M | 17.18M | 22.97M | 27.14M | 24.85M |
普通株 | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 147M |
留保所得 | 0 | 10.17M | 20.63M | 27.99M | 0 | 3.52M | 4.74M | 8.66M |
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 | 233.72M | 216.36M | 216.98M | 228.25M | 205.19M | 288.03M | 279.26M | 349.18M |
流動資産合計 | 89.07M | 84.51M | 98.84M | 124.35M | 107.18M | 160.83M | 105.57M | 122.83M |
現金および同等物 | 27.83M | 29.47M | 28.79M | 45.56M | 47.58M | 60.25M | 23.53M | 26.1M |
非流動資産合計 | 174.23M | 167.87M | 171.27M | 160.04M | 155.95M | 167.78M | 188.73M | 190M |
負債合計 | 59.49M | 48.49M | 45.72M | 68.21M | 49.24M | 120.25M | 90.53M | 159.19M |
流動負債合計 | 45.96M | 38.45M | 34.25M | 59.2M | 40.17M | 102.26M | 78.09M | 83.28M |
非流動負債合計 | 13.53M | 10.05M | 11.47M | 9.01M | 9.07M | 27.87M | 17.18M | 145.84M |
総資本 | 174.23M | 167.87M | 171.27M | 160.04M | 155.95M | 167.78M | 188.73M | 190M |
普通株 | 187.71M | 187.71M | 187.71M | 147M | 147M | 147M | 147M | 147M |
留保所得 | -10.82M | -17.18M | -13.79M | 61k | 313k | 0 | 0 | 0 |
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