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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 135.47B | 133.29B | 137.91B | 132.64B | 133.82B | 143.44B | 147.29B | 162.51B |
| Total Current Assets | 35.38B | 34.32B | 37.55B | 36.56B | 34.68B | 38.32B | 42.67B | 54.16B |
| Cash and Equivalents | 12.21B | 12.12B | 17.41B | 16.06B | 12.84B | 14.15B | 19.78B | 28.6B |
| Total Non-Current Assets | 123.6B | 121.47B | 122.95B | 116.78B | 120.89B | 128.12B | 127.45B | 132.45B |
| Total Liabilities | 49.03B | 46.93B | 46.35B | 52.5B | 46.44B | 47.4B | 48.4B | 62.93B |
| Total Current Liabilities | 35.63B | 34.12B | 33.85B | 41B | 34.91B | 34.62B | 35.67B | 49.39B |
| Total Non-Current Liabilities | 16.05B | 15.48B | 14.99B | 13.7B | 13.7B | 15B | 14.9B | 15.72B |
| Common Equity | 58.18B | 58.18B | 58.18B | 58.18B | 58.23B | 58.23B | 58.23B | 58.23B |
| Retained Earnings | 4.97B | 8.73B | 13.77B | 0 | 6.53B | 10.58B | 14.83B | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 86.85B | 94.13B | 101.74B | 125.2B | 138.6B | 137.96B | 132.64B | 162.51B |
| Total Current Assets | 24.72B | 25.33B | 27.62B | 35.34B | 38.63B | 37.82B | 36.56B | 54.16B |
| Cash and Equivalents | 10.35B | 11.46B | 11.9B | 17.09B | 16.63B | 14.93B | 16.06B | 28.6B |
| Total Non-Current Assets | 47.98B | 57.55B | 62.56B | 75.15B | 84.02B | 83.33B | 80.14B | 99.58B |
| Total Liabilities | 38.87B | 36.58B | 39.19B | 50.05B | 54.58B | 54.63B | 52.5B | 62.93B |
| Total Current Liabilities | 28.69B | 24.83B | 25.01B | 33.48B | 38.87B | 40.54B | 41B | 49.39B |
| Total Non-Current Liabilities | 11.41B | 12.61B | 16.59B | 18.62B | 17.97B | 16.88B | 13.7B | 15.72B |
| Total Equity | 47.98B | 57.55B | 62.56B | 75.15B | 84.02B | 83.33B | 80.14B | 99.58B |
| Common Equity | 57.61B | 57.71B | 57.87B | 57.9B | 58.04B | 58.13B | 58.18B | 58.23B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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