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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 110.68B | 108.29B | 109.81B | 110.69B | 109.24B | 123.86B | 124.09B | 123.67B |
| Total Current Assets | 20.72B | 18.64B | 21.14B | 22.33B | 22.28B | 23.5B | 23.84B | 23.08B |
| Cash and Equivalents | 151.8M | 250.17M | 444.26M | 147.49M | 124.51M | 6.76B | 7.35B | 6.8B |
| Total Non-Current Assets | 133.02B | 132.49B | 130.72B | 130.13B | 128.68B | 146B | 145.77B | 146.42B |
| Total Liabilities | 40.07B | 37.83B | 38.6B | 41.45B | 39.39B | 55.13B | 54.93B | 54.57B |
| Total Current Liabilities | 19.02B | 17.73B | 19.17B | 21.82B | 20.1B | 23.26B | 23.17B | 24B |
| Total Non-Current Liabilities | 32.08B | 29.8B | 27.9B | 27.92B | 27.12B | 45.99B | 46.06B | 43.75B |
| Common Equity | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 62.07B | 62.07B | 62.07B |
| Retained Earnings | 1.51B | 0 | 728.77M | 936.89M | 1.53B | 576.09M | 1.19B | 1.84B |
| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 69.54B | 73.07B | 101.69B | 102.07B | 101.38B | 102.56B | 108.29B | 120.74B |
| Total Current Assets | 15.94B | 15.52B | 17.91B | 18.4B | 16.73B | 18.36B | 18.64B | 19.24B |
| Cash and Equivalents | 6.54B | 64.01M | 233.74M | 198.37M | 117.8M | 205.6M | 250.17M | 4.36B |
| Total Non-Current Assets | 42.89B | 44.95B | 68.57B | 69.24B | 69.46B | 71.61B | 70.46B | 69.63B |
| Total Liabilities | 26.65B | 28.12B | 33.12B | 32.82B | 31.92B | 30.95B | 37.83B | 51.11B |
| Total Current Liabilities | 13.77B | 16.01B | 17.98B | 20.44B | 17.86B | 17.16B | 17.73B | 20.08B |
| Total Non-Current Liabilities | 20.11B | 17.64B | 23.01B | 16.94B | 19.49B | 18.47B | 29.8B | 45.29B |
| Total Equity | 42.89B | 44.95B | 68.57B | 69.24B | 69.46B | 71.61B | 70.46B | 69.63B |
| Common Equity | 37.8B | 37.8B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B |
| Retained Earnings | 0 | 0 | 0 | 3.75B | 3.68B | 0 | 0 | 0 |
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