(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.79%116.51M | 18.66%142.58M | -59.39%159.02M | -81.38%108.4M | -81.38%108.4M | -80.15%121.09M | 57.13%120.16M | 308.71%391.6M | 870.72%582.23M | 870.72%582.23M |
-Cash and cash equivalents | -3.79%116.51M | 18.66%142.58M | -59.39%159.02M | -82.78%100.24M | -82.78%100.24M | -80.15%121.09M | 57.13%120.16M | 308.71%391.6M | 870.72%582.23M | 870.72%582.23M |
-Short-term investments | --0 | --0 | --0 | --8.16M | --8.16M | ---- | ---- | ---- | --0 | --0 |
Receivables | 45.72%258.91M | 34.36%237.31M | 24.17%231.13M | 21.00%191.59M | 21.00%191.59M | 31.42%177.68M | 62.94%176.63M | 82.87%186.14M | 74.18%158.34M | 74.18%158.34M |
-Accounts receivable | 53.70%226.57M | 29.89%195.86M | 12.10%186.06M | 9.55%156.01M | 9.55%156.01M | 23.50%147.41M | 51.10%150.79M | 78.56%165.98M | 65.57%142.41M | 65.57%142.41M |
-Taxes receivable | 6.84%32.34M | 60.43%41.45M | 123.61%45.07M | 123.26%35.58M | 123.26%35.58M | 91.16%30.27M | 200.40%25.84M | 128.20%20.16M | 225.42%15.94M | 225.42%15.94M |
Prepaid assets | 2.81%5.67M | 32.34%6.15M | 75.29%7.53M | -69.55%6.37M | -69.55%6.37M | -85.69%5.51M | -84.40%4.65M | 15.23%4.3M | 731.40%20.92M | 731.40%20.92M |
Other current assets | 81.53%10.6M | 2.69%7.91M | 433.30%10.23M | 51.81%6.82M | 51.81%6.82M | 7.61%5.84M | 249.16%7.71M | -83.74%1.92M | 249.65%4.49M | 249.65%4.49M |
Total current assets | 26.30%391.68M | 27.43%393.95M | -30.15%407.92M | -59.12%313.18M | -59.12%313.18M | -60.70%310.12M | 42.56%309.14M | 173.50%583.95M | 395.23%766.06M | 395.23%766.06M |
Non current assets | ||||||||||
Net PPE | -22.25%15.09M | -26.48%15.98M | 1.30%17.56M | 24.52%19.59M | 24.52%19.59M | 20.53%19.41M | 87.01%21.73M | 45.67%17.33M | 25.91%15.73M | 25.91%15.73M |
-Gross PPE | 2.87%35.26M | -5.02%34.2M | 3.17%34.39M | 15.26%34.72M | 15.26%34.72M | 9.81%34.28M | 49.61%36.01M | 40.67%33.33M | 30.30%30.12M | 30.30%30.12M |
-Accumulated depreciation | -35.68%-20.17M | -27.66%-18.22M | -5.19%-16.83M | -5.14%-15.13M | -5.14%-15.13M | 1.62%-14.86M | -14.69%-14.27M | -35.62%-16M | -35.47%-14.39M | -35.47%-14.39M |
Goodwill and other intangible assets | -10.76%1.36B | -10.99%1.36B | 31.34%1.37B | 31.12%1.38B | 31.12%1.38B | 54.16%1.52B | 460.96%1.53B | 274.48%1.04B | 273.16%1.05B | 273.16%1.05B |
-Goodwill | -12.94%923.44M | -13.61%923.44M | 13.46%923.44M | 13.46%923.44M | 13.46%923.44M | 33.73%1.06B | 554.20%1.07B | 398.13%813.91M | 398.13%813.91M | 398.13%813.91M |
-Other intangible assets | -5.74%434.25M | -4.94%440.65M | 94.91%446.15M | 91.92%453.79M | 91.92%453.79M | 137.77%460.68M | 322.21%463.57M | 98.91%228.9M | 100.24%236.45M | 100.24%236.45M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 14.82%7.83M | --7.51M | 228.62%7.15M | 214.55%7.01M | 214.55%7.01M |
Non current accounts receivable | ---- | -57.65%72K | -28.57%90K | -4.46%107K | -4.46%107K | -10.55%195K | 23.19%170K | 57.50%126K | 180.00%112K | 180.00%112K |
Non current deferred assets | 325.76%115.78M | 561.01%108.5M | 1,742.85%100.6M | 3,932.03%91.77M | 3,932.03%91.77M | --27.19M | --16.42M | --5.46M | 483.59%2.28M | 483.59%2.28M |
Non current prepaid assets | -46.04%1.37M | -47.72%1.62M | -29.07%1.89M | -2.82%2.21M | -2.82%2.21M | 26.07%2.54M | 39.25%3.1M | 43.50%2.66M | 17.61%2.27M | 17.61%2.27M |
Other non current assets | -74.36%10K | -88.24%10K | -88.24%10K | -8.11%34K | -8.11%34K | 8.33%39K | --85K | --85K | --37K | --37K |
Total non current assets | -5.61%1.49B | -5.77%1.49B | 38.50%1.49B | 38.33%1.49B | 38.33%1.49B | 55.97%1.58B | 450.71%1.58B | 265.26%1.08B | 261.00%1.08B | 261.00%1.08B |
Total assets | -0.37%1.88B | -0.34%1.88B | 14.35%1.9B | -2.15%1.8B | -2.15%1.8B | 4.86%1.89B | 275.11%1.89B | 226.69%1.66B | 306.81%1.84B | 306.81%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.84%447.83M | 116.43%428.71M | 137.13%394.57M | 75.58%282.11M | 75.58%282.11M | 103.03%249.02M | 76.99%198.08M | 71.53%166.4M | 47.49%160.67M | 47.49%160.67M |
-accounts payable | 20.89%281.61M | 124.48%409.28M | 154.78%379.2M | 83.30%264.73M | 83.30%264.73M | 117.41%232.96M | 77.10%182.32M | 69.97%148.83M | 44.37%144.42M | 44.37%144.42M |
-Total tax payable | 8.64%17.45M | 23.28%19.43M | -12.47%15.37M | 7.01%17.39M | 7.01%17.39M | 3.62%16.06M | 75.70%15.76M | 85.92%17.56M | 82.59%16.25M | 82.59%16.25M |
-Due to related parties current | --145.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1.05%89.55M | 32.96%94.55M | 34.87%97.33M | 37.36%91.53M | 37.36%91.53M | 53.17%88.62M | 59.30%71.11M | 74.99%72.17M | 16.28%66.64M | 16.28%66.64M |
-Current debt | 0.69%87.5M | 34.31%92.55M | 37.28%95.32M | 39.01%89.54M | 39.01%89.54M | 55.74%86.9M | 58.33%68.91M | 73.36%69.44M | 14.62%64.42M | 14.62%64.42M |
-Current capital lease obligation | 19.38%2.05M | -9.12%2M | -26.31%2.01M | -10.27%1.99M | -10.27%1.99M | -16.48%1.72M | 97.05%2.2M | 129.91%2.73M | 100.18%2.22M | 100.18%2.22M |
Current deferred liabilities | 73.24%19.43M | 4.22%14.34M | 30.91%12.77M | 50.00%6.87M | 50.00%6.87M | 180.24%11.22M | --13.76M | --9.75M | --4.58M | --4.58M |
Other current liabilities | 100.37%140.69M | 23.00%123.98M | -6.84%81.98M | -65.48%60.78M | -65.48%60.78M | -37.27%70.21M | 45.85%100.79M | 49.35%88M | 228.98%176.07M | 228.98%176.07M |
Current liabilities | 61.60%745.22M | 67.76%701.51M | 77.27%631.68M | 10.81%476.34M | 10.81%476.34M | 43.15%461.15M | 72.42%418.17M | 65.54%356.34M | 89.85%429.88M | 89.85%429.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.46%20.21M | -73.11%35.71M | -55.85%56.85M | -45.04%80.12M | -45.04%80.12M | -42.47%93.83M | 4.70%132.79M | -10.20%128.78M | 228.09%145.76M | 228.09%145.76M |
-Long term debt | -79.27%18.94M | -73.74%33.91M | -56.98%54.54M | -46.22%77.29M | -46.22%77.29M | -43.12%91.4M | 2.73%129.13M | -10.74%126.76M | 235.97%143.72M | 235.97%143.72M |
-Long term capital lease obligation | -47.84%1.27M | -50.82%1.8M | 14.65%2.32M | 38.57%2.82M | 38.57%2.82M | 0.70%2.43M | 225.51%3.66M | 45.32%2.02M | 23.59%2.04M | 23.59%2.04M |
Non current deferred liabilities | 240.12%1.64M | 274.70%1.57M | 124.78%2.59M | -36.99%1.97M | -36.99%1.97M | -95.41%481K | -97.16%419K | -91.64%1.15M | -87.72%3.13M | -87.72%3.13M |
Employee benefits | 1,015.38%435K | --335K | --142K | --62K | --62K | --39K | ---- | ---- | --0 | --0 |
Other non current liabilities | -9.22%189.86M | 9.70%209.75M | 1,177.36%254.2M | 382.98%290.85M | 382.98%290.85M | 33.50%209.13M | 584.88%191.2M | -57.31%19.9M | 49.70%60.22M | 49.70%60.22M |
Total non current liabilities | -30.40%212.46M | -23.94%247.72M | 109.64%315.63M | 77.71%374.55M | 77.71%374.55M | -8.39%305.24M | 89.94%325.68M | -26.69%150.56M | 89.10%210.76M | 89.10%210.76M |
Total liabilities | 24.96%957.68M | 27.61%949.23M | 86.88%947.31M | 32.82%850.88M | 32.82%850.88M | 16.95%766.4M | 79.67%743.84M | 20.51%506.9M | 89.60%640.65M | 89.60%640.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.41%957.53M | 15,958,633.33%957.52M | 634.91%957.52M | 634.91%957.52M | 634.91%957.52M |
-common stock | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.00%957.53M | 0.41%957.53M | 15,958,633.33%957.52M | 634.91%957.52M | 634.91%957.52M | 634.91%957.52M |
Retained earnings | -199.09%-288.07M | -303.39%-276.48M | -617.10%-262.34M | -1,562.08%-258.59M | -1,562.08%-258.59M | -66.55%-96.32M | -4,032.30%-68.54M | 26.70%-36.58M | 27.40%-15.56M | 27.40%-15.56M |
Gains losses not affecting retained earnings | -2.60%254.39M | -1.64%253.92M | 10.12%255.18M | -2.62%254.4M | -2.62%254.4M | 4.50%261.19M | 192.42%258.15M | 3,228.57%231.74M | 3,927.08%261.24M | 3,927.08%261.24M |
Total stockholders'equity | -17.69%923.85M | -18.50%934.96M | -17.55%950.37M | -20.77%953.34M | -20.77%953.34M | -2.04%1.12B | 1,174.18%1.15B | 1,219.64%1.15B | 943.11%1.2B | 943.11%1.2B |
Noncontrolling interests | 169.40%93K | 109.06%30K | ---24K | ---96K | ---96K | ---134K | ---331K | ---- | --0 | --0 |
Total equity | -17.67%923.94M | -18.47%934.99M | -17.55%950.35M | -20.77%953.24M | -20.77%953.24M | -2.05%1.12B | 1,173.81%1.15B | 1,219.64%1.15B | 943.11%1.2B | 943.11%1.2B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data