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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 | 33.81B | 34.28B | 36.41B | 38.25B | 36.61B | 38.34B | 39.32B |
| Total Current Assets | 0 | 15.48B | 16.59B | 18.04B | 18.65B | 16.57B | 15.75B | 16.17B |
| Cash and Equivalents | 0 | 4.36B | 5.38B | 6.04B | 5.93B | 3.75B | 3.83B | 3.86B |
| Total Non-Current Assets | 0 | 22.45B | 21.92B | 22.72B | 24.28B | 24.86B | 27.57B | 28.22B |
| Total Liabilities | 0 | 21.44B | 21.67B | 23.17B | 24.22B | 22.24B | 23.49B | 23.97B |
| Total Current Liabilities | 0 | 8.27B | 8.44B | 9.94B | 11.23B | 9.88B | 10.15B | 10.29B |
| Total Non-Current Liabilities | 0 | 23.85B | 24.67B | 23.84B | 22.14B | 21.54B | 23.23B | 23.81B |
| Common Equity | 0 | 5.17B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B |
| Retained Earnings | 0 | 261.97M | 477.09M | 1.07B | 0 | 431.53M | 869.49M | 1.25B |
| 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 | 24.16B | 28.34B | 30.5B | 31.2B | 36.25B | 39.01B | 36.44B | 38.25B |
| Total Current Assets | 13.01B | 15.2B | 16.21B | 15.06B | 17.49B | 25.02B | 18.56B | 18.65B |
| Cash and Equivalents | 113.32M | 147.93M | 205.48M | 2.12B | 2.66B | 2.28B | 5.62B | 5.93B |
| Total Non-Current Assets | 8.56B | 9.72B | 9.8B | 9.84B | 9.91B | 10.47B | 12.17B | 14.03B |
| Total Liabilities | 15.6B | 18.62B | 20.7B | 21.36B | 26.34B | 28.54B | 24.27B | 24.22B |
| Total Current Liabilities | 5.49B | 7.01B | 6.34B | 5.2B | 9.24B | 12.64B | 12.77B | 11.23B |
| Total Non-Current Liabilities | 19.06B | 21.69B | 27.29B | 29.44B | 31.22B | 29.41B | 20.66B | 22.14B |
| Total Equity | 8.56B | 9.72B | 9.8B | 9.84B | 9.91B | 10.47B | 12.17B | 14.03B |
| Common Equity | 3.84B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 6.62B |
| Retained Earnings | -16.47M | 216.8M | 4.1B | 0 | 0 | 0 | 0 | 0 |
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