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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 267.83B | 0 | 0 | 0 | 264.38B | 273.76B | 279.8B |
| Total Current Assets | 0 | 48.52B | 0 | 0 | 0 | 45.23B | 54.65B | 55.08B |
| Cash and Equivalents | 0 | 11.62B | 0 | 0 | 0 | 11.49B | 17.94B | 21.68B |
| Total Non-Current Assets | 0 | 252.2B | 0 | 0 | 0 | 254.65B | 255.03B | 260.67B |
| Total Liabilities | 0 | 156.81B | 0 | 0 | 0 | 151.67B | 159.53B | 158.41B |
| Total Current Liabilities | 0 | 23.64B | 0 | 0 | 0 | 28.79B | 23.21B | 26.76B |
| Total Non-Current Liabilities | 0 | 184.54B | 0 | 0 | 0 | 169.32B | 198.5B | 188.92B |
| Common Equity | 0 | 69.99B | 0 | 0 | 0 | 69.99B | 69.99B | 69.99B |
| Retained Earnings | 0 | 498.19M | 0 | 0 | 0 | 336.13M | 2.08B | 9.26B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 170.5B | 172.98B | 181.21B | 177.47B | 178.97B | 188.3B | 270.22B | 267.06B |
| Total Current Assets | 29.27B | 37.36B | 46.85B | 40.72B | 45.19B | 39.74B | 49.62B | 47.9B |
| Cash and Equivalents | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B |
| Total Non-Current Assets | 44.06B | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B |
| Total Liabilities | 126.43B | 130.22B | 125.2B | 106.07B | 105.22B | 111.89B | 159.19B | 154.59B |
| Total Current Liabilities | 31.14B | 34.19B | 36.52B | 25.64B | 26.4B | 23.88B | 26.44B | 27.16B |
| Total Non-Current Liabilities | 138.96B | 136.95B | 132.72B | 121.09B | 115.4B | 124.48B | 184.86B | 177.06B |
| Total Equity | 44.06B | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B |
| Common Equity | 31.31B | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.71B | 70.1B |
| Retained Earnings | -4B | -4.13B | -5.52B | 0 | 0 | 0 | -6.98B | -7.19B |
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