BRL 4.3
(2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.94 Million | 35.04 Million | 26.73 Million | 27.24 Million | 15.99 Million | 11.22 Million |
Total Current Assets | 25.3 Million | 34.33 Million | 26.03 Million | 26.65 Million | 13.77 Million | 11.17 Million |
Cash And Short Term Investments | 19.55 Million | 23.65 Million | 17.88 Million | 14.79 Million | 10.42 Million | 5.01 Million |
Cash and Cash Equivalents | 19.55 Million | 23.65 Million | 17.88 Million | 14.79 Million | 10.42 Million | 5.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.06 Million | 9.35 Million | 7.6 Million | 11.86 Million | 3.32 Million | 6.16 Million |
Inventory | 1.00 | -9.35 Million | - | -371 Thousand | -82 Thousand | -6.16 Million |
Other Current Assets | 688 Thousand | 10.68 Million | 541 Thousand | 371 Thousand | 110 Thousand | 6.16 Million |
Total Non-Current Assets | 639 Thousand | 704 Thousand | 702 Thousand | 593 Thousand | 2.22 Million | 53 Thousand |
Net PPE | 538 Thousand | 704 Thousand | 702 Thousand | 593 Thousand | 13 Thousand | 4000.00 |
Good Will And Intangible Assets | 101 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 101 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 49 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -704 Thousand | -702 Thousand | -593 Thousand | 2.21 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.02 Million | 11.58 Million | 10.91 Million | 12.71 Million | 10.91 Million | 8.2 Million |
Total Current Liabilities | 826 Thousand | 3.25 Million | 2.33 Million | 3.94 Million | 1.01 Million | 134 Thousand |
Account Payables | 334 Thousand | 397 Thousand | 91 Thousand | 546 Thousand | 891 Thousand | - |
Tax Payables | 223 Thousand | 174 Thousand | 105 Thousand | 371 Thousand | 52 Thousand | 84 Thousand |
Short Term Debt | 102 Thousand | 132 Thousand | 169 Thousand | 62 Thousand | 42 Thousand | - |
Deferred Revenue | 245 Thousand | - | - | - | -42 Thousand | - |
Other Current Liabilities | 145 Thousand | 2.72 Million | 2.07 Million | 3.33 Million | 120 Thousand | 134 Thousand |
Total Non Current Liabilities | 8.19 Million | 8.32 Million | 8.58 Million | 8.77 Million | 9.9 Million | 8.07 Million |
Long-Term Debt | 89 Thousand | 173 Thousand | 279 Thousand | 449 Thousand | 8.12 Million | 8.12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 8.15 Million | 8.3 Million | 8.32 Million | 1.78 Million | -50 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.92 Million | 23.46 Million | 15.81 Million | 14.52 Million | 5.08 Million | 3.02 Million |
Stock Holders Equity | 16.92 Million | 23.46 Million | 15.81 Million | 14.52 Million | 5.08 Million | 3.02 Million |
Common Stock | 13.91 Million | 13.91 Million | 5.08 Million | 5.08 Million | 235.69 Million | 235.69 Million |
Retained Earnings | 2.46 Million | 9.54 Million | 10.73 Million | 9.44 Million | -230.61 Million | -232.67 Million |
Accumulated other comprehensive income | 3.88 Million | 9.54 Million | 10.73 Million | 9.44 Million | - | - |
Common Stock Equity | 16.92 Million | 23.46 Million | 15.81 Million | 14.52 Million | 5.08 Million | 3.02 Million |
Capital Lease Obligation | 89 Thousand | 305 Thousand | 448 Thousand | 511 Thousand | 82 Thousand | - |
Total Investments | - | - | - | - | 2.21 Million | 49 Thousand |
Total Debt | 191 Thousand | 305 Thousand | 448 Thousand | 511 Thousand | 124 Thousand | 8.12 Million |
Net Debt | -19.36 Million | -23.34 Million | -17.43 Million | -14.28 Million | -10.3 Million | 3.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.92 Million | 52.87 Million | 25.94 Million | 25.94 Million | 28.11 Million | 28.5 Million |
Total Current Assets | 18.1 Million | 20.52 Million | 25.3 Million | 25.3 Million | 27.49 Million | 27.86 Million |
Cash And Short Term Investments | 7.16 Million | 8.35 Million | 19.55 Million | 19.55 Million | 20.58 Million | 18.35 Million |
Cash and Cash Equivalents | 7.16 Million | 8.35 Million | 19.55 Million | 19.55 Million | 20.58 Million | 18.35 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.27 Million | 11.09 Million | 5.06 Million | 5.06 Million | 6.42 Million | 8.84 Million |
Inventory | - | 757 Thousand | 1.00 | 1.00 | - | - |
Other Current Assets | 656 Thousand | 314 Thousand | 688 Thousand | 688 Thousand | 489 Thousand | 662 Thousand |
Total Non-Current Assets | 32.82 Million | 32.34 Million | 639 Thousand | 639 Thousand | 617.99 Thousand | 635 Thousand |
Net PPE | 1.11 Million | 1.04 Million | 538 Thousand | 538 Thousand | 585 Thousand | 635 Thousand |
Good Will And Intangible Assets | 11.09 Million | 11.25 Million | 101 Thousand | 101 Thousand | 33 Thousand | - |
Good Will | 1.74 Million | 1.82 Million | - | - | - | - |
Intangible Assets | 9.34 Million | 9.42 Million | 101 Thousand | 101 Thousand | 33 Thousand | - |
Long-Term Investments | -20.04 Million | -20.04 Million | - | - | - | - |
Tax Assets | 20.04 Million | 20.04 Million | - | - | - | - |
Other Non Current Assets | 20.61 Million | 20.04 Million | - | - | -1.00 | -635 Thousand |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 10.25 Million | 11.26 Million | 9.02 Million | 9.02 Million | 9.81 Million | 9.06 Million |
Total Current Liabilities | 1.93 Million | 2.89 Million | 826 Thousand | 826 Thousand | 1.6 Million | 817 Thousand |
Account Payables | 452 Thousand | 375 Thousand | 334 Thousand | 334 Thousand | 299 Thousand | 319 Thousand |
Tax Payables | 1.28 Million | 1.35 Million | 223 Thousand | 223 Thousand | 248 Thousand | 192 Thousand |
Short Term Debt | 137 Thousand | 184 Thousand | 102 Thousand | 102 Thousand | 132 Thousand | 132 Thousand |
Deferred Revenue | 1.31 Million | 1.37 Million | 245 Thousand | 245 Thousand | 270 Thousand | - |
Other Current Liabilities | 36 Thousand | 958 Thousand | 145 Thousand | 145 Thousand | 908 Thousand | 366 Thousand |
Total Non Current Liabilities | 8.31 Million | 8.37 Million | 8.19 Million | 8.19 Million | 8.2 Million | 8.24 Million |
Long-Term Debt | 141 Thousand | 181 Thousand | 89 Thousand | 89 Thousand | 88 Thousand | 117 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.17 Million | 8.19 Million | 8.1 Million | 8.1 Million | 8.11 Million | 8.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.67 Million | 41.6 Million | 16.92 Million | 16.92 Million | 18.29 Million | 19.43 Million |
Stock Holders Equity | 38.07 Million | 39.31 Million | 16.92 Million | 16.92 Million | 18.29 Million | 19.43 Million |
Common Stock | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million |
Retained Earnings | 21.14 Million | 22.38 Million | 2.46 Million | 2.46 Million | 858 Thousand | 1.99 Million |
Accumulated other comprehensive income | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 5.26 Million | 6.4 Million |
Common Stock Equity | 38.07 Million | 39.31 Million | 16.92 Million | 16.92 Million | 18.29 Million | 19.43 Million |
Capital Lease Obligation | 141 Thousand | 181 Thousand | 89 Thousand | 89 Thousand | 88 Thousand | 249 Thousand |
Total Investments | -20.04 Million | -20.04 Million | - | - | - | - |
Total Debt | 278 Thousand | 365 Thousand | 191 Thousand | 191 Thousand | 220 Thousand | 249 Thousand |
Net Debt | -6.89 Million | -7.98 Million | -19.36 Million | -19.36 Million | -20.36 Million | -18.1 Million |
CGFL
002060
GALACTICO
AII
600528
CDTTW