Resumen de aspectos financieros y básicos de BRQ ON BRQB3

Estado de Ingresos

Quarter End	Dic 2021	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	345.49M	359.29M	367.27M	383.21M	407.92M	388.72M	361.01M	378.24M
Activos circulantes totales	277.38M	270.38M	262.15M	278.21M	296.27M	279.72M	247.09M	264.17M
Efectivo y equivalentes	161.62M	138.46M	125.13M	137.15M	158.9M	12.65M	117.27M	127.67M
Activos no circulantes totales	79.03M	98.9M	116.72M	118.57M	122.97M	120.71M	122.52M	121.69M
Total de pasivos	226.52M	224.65M	222.21M	208.26M	230.07M	192.6M	173.88M	167.92M
Pasivos circulantes totales	146.98M	134.26M	131.92M	130.72M	153.84M	124.68M	106.1M	104.27M
Pasivos no circulantes totales	115.55M	122.17M	119.26M	104.1M	98.53M	85.4M	80.64M	72.21M
Capital ordinario	56.28M	56.28M	56.28M	56.28M	56.28M	56.28M	56.28M	56.28M
Ganancias retenidas	0	18.11M	33.47M	61.45M	0	18.55M	31.5M	53.54M

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	145.79M	145.33M	185.53M	208.83M	275.95M	345.49M	407.92M	381.26M
Activos circulantes totales	111.57M	116.83M	158.34M	165.62M	233.36M	277.38M	296.27M	254.69M
Efectivo y equivalentes	26.77M	38.39M	8.42M	73.38M	19.74M	161.62M	158.9M	157.99M
Activos no circulantes totales	72.14M	71.5M	90.3M	106.92M	104.73M	118.97M	177.85M	208.16M
Total de pasivos	73.65M	73.83M	95.23M	101.91M	171.22M	226.52M	230.07M	173.1M
Pasivos circulantes totales	58.73M	58.27M	73.65M	88.38M	113.51M	146.98M	153.84M	110.47M
Pasivos no circulantes totales	28.79M	30.11M	32.01M	17.14M	106.85M	115.55M	98.53M	66.94M
Capital total	72.14M	71.5M	90.3M	106.92M	104.73M	118.97M	177.85M	208.16M
Capital ordinario	54.46M	54.85M	55.19M	54.85M	56.11M	56.28M	56.28M	56.28M
Ganancias retenidas	0	0	4.47M	0	0	0	0	0