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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Total Assets | 1.77B | 1.67B | 1.73B | 1.74B | 2.3B | 2.27B | 2.46B | 2.46B |
| Total Current Assets | 1.46B | 1.36B | 1.42B | 1.41B | 1.96B | 1.87B | 2B | 2.01B |
| Cash and Equivalents | 30.11M | 22.93M | 31.4M | 38.04M | 15.9M | 45.74M | 45.83M | 24.34M |
| Total Non-Current Assets | 251.21M | 254.31M | 258.34M | 289.61M | 298.42M | 351.92M | 410.38M | 408.1M |
| Total Liabilities | 391.41M | 329.88M | 362.37M | 409.45M | 918.95M | 919.51M | 1.12B | 1.15B |
| Total Current Liabilities | 155.91M | 99.98M | 126.35M | 203.77M | 235.35M | 166M | 187.54M | 158.51M |
| Total Non-Current Liabilities | 459.68M | 446.94M | 448.31M | 367.6M | 1.27B | 1.35B | 1.62B | 1.66B |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 81.31M | 65.03M | 113.12M | 91.82M | 111.44M | 104.24M | 87.19M | 78.07M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 202.25M | 311.77M | 328.52M | 1.65B | 1.77B | 2.3B |
| Total Current Assets | 75.28M | 157.36M | 156.18M | 1.53B | 1.46B | 1.96B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 30.11M | 15.9M |
| Total Non-Current Assets | 68.07M | 114.73M | 19.24M | 1.41B | 1.38B | 1.38B |
| Total Liabilities | 134.18M | 197.05M | 309.29M | 232.13M | 391.41M | 918.95M |
| Total Current Liabilities | 44.67M | 102.98M | 210.26M | 163.87M | 155.91M | 235.35M |
| Total Non-Current Liabilities | 89.51M | 94.07M | 99.02M | 68.26M | 459.68M | 1.27B |
| Total Equity | 68.07M | 114.73M | 19.24M | 1.41B | 1.38B | 1.38B |
| Common Equity | 0 | 0 | 0 | 15k | 15k | 15k |
| Retained Earnings | 49.71M | 91.43M | 0 | 70.18M | 81.31M | 111.44M |
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