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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$) | BRL (R$) | |||||
| Total Assets | 5.51B | 5.84B | 5.73B | 5.74B | 5.51B | 5.76B | 5.77B | 5.94B |
| Total Current Assets | 716.83M | 927.55M | 872.08M | 833.02M | 740.21M | 813.42M | 945.92M | 1.03B |
| Cash and Equivalents | 151.09M | 339.92M | 261.4M | 278.17M | 143.05M | 217.05M | 233.35M | 346.93M |
| Total Non-Current Assets | 6.86B | 7.09B | 7B | 7.01B | 6.77B | 7.01B | 6.83B | 6.98B |
| Total Liabilities | 3.25B | 3.46B | 3.38B | 3.48B | 3.23B | 3.46B | 3.41B | 3.49B |
| Total Current Liabilities | 716.56M | 778.86M | 805.41M | 963M | 727.12M | 957.09M | 876.77M | 897.74M |
| Total Non-Current Liabilities | 3.84B | 4.12B | 3.94B | 3.86B | 3.82B | 3.77B | 3.76B | 3.85B |
| Common Equity | 351.56M | 351.56M | 351.56M | 351.46M | 351.67M | 351.67M | 351.67M | 351.67M |
| Retained Earnings | 153.33M | 1B | 0 | 82.65M | 192.66M | 145.39M | 0 | 104.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 5.06B | 5.72B | 5.73B | 5.77B |
| Total Current Assets | 717.43M | 915.03M | 872.08M | 945.92M |
| Cash and Equivalents | 303.12M | 373.7M | 261.4M | 233.35M |
| Total Non-Current Assets | 1.87B | 2.36B | 2.35B | 2.35B |
| Total Liabilities | 3.2B | 3.37B | 3.38B | 3.41B |
| Total Current Liabilities | 670.39M | 772.17M | 805.41M | 876.77M |
| Total Non-Current Liabilities | 4B | 4.03B | 3.94B | 3.76B |
| Total Equity | 1.87B | 2.36B | 2.35B | 2.35B |
| Common Equity | 126.23M | 336.91M | 351.56M | 351.67M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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