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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 11.43B | 12.39B | 13.26B | 13.73B | 14.38B | 15.06B | 16.36B | 16.52B |
| Total Current Assets | 7.08B | 7.89B | 8.8B | 9.02B | 9.08B | 9.31B | 10.37B | 10B |
| Cash and Equivalents | 889.89M | 694.79M | 1.8B | 1.67B | 1.36B | 1.12B | 1.29B | 1.34B |
| Total Non-Current Assets | 6.11B | 6.26B | 6.16B | 6.48B | 7.01B | 7.48B | 7.87B | 8.49B |
| Total Liabilities | 4.49B | 5.16B | 5.72B | 5.94B | 6.3B | 6.67B | 7.58B | 7.6B |
| Total Current Liabilities | 2.37B | 2.21B | 2.75B | 2.93B | 3.04B | 3.21B | 4.24B | 4.15B |
| Total Non-Current Liabilities | 3B | 4.59B | 4.61B | 4.63B | 4.84B | 5.01B | 4.66B | 4.75B |
| Common Equity | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 8.01B | 8.01B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.81M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.12B | 8.2B | 9.95B | 13.26B | 16.36B |
| Total Current Assets | 2.78B | 6.07B | 6.27B | 8.8B | 10.37B |
| Cash and Equivalents | 286.11M | 2.11B | 877.26M | 1.8B | 1.29B |
| Total Non-Current Assets | 1.95B | 5.71B | 6.48B | 7.54B | 8.77B |
| Total Liabilities | 2.17B | 2.49B | 3.48B | 5.72B | 7.58B |
| Total Current Liabilities | 1.01B | 1.36B | 1.65B | 2.75B | 4.24B |
| Total Non-Current Liabilities | 1.87B | 1.66B | 2.7B | 4.61B | 4.66B |
| Total Equity | 1.95B | 5.71B | 6.48B | 7.54B | 8.77B |
| Common Equity | 911.2M | 4.78B | 4.78B | 4.78B | 8.01B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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