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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 | 8.13B | 7.77B | 7.9B | 6.33B | 6.48B | 6.56B | 6.62B |
| Total Current Assets | 0 | 3.28B | 2.92B | 3.11B | 3.2B | 3.36B | 3.38B | 3.48B |
| Cash and Equivalents | 0 | 480.86M | 414.29M | 694.18M | 922.53M | 1.27B | 1.28B | 1.42B |
| Total Non-Current Assets | 0 | 5.98B | 6.04B | 6.03B | 4.37B | 4.32B | 4.38B | 4.36B |
| Total Liabilities | 0 | 2.62B | 2.46B | 2.51B | 2.6B | 2.7B | 2.66B | 2.66B |
| Total Current Liabilities | 0 | 1.31B | 1.17B | 884.39M | 985.11M | 1.08B | 1.2B | 1.25B |
| Total Non-Current Liabilities | 0 | 2.32B | 2.3B | 2.99B | 2.97B | 2.97B | 2.65B | 2.55B |
| Common Equity | 0 | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.91B | 3.91B |
| Retained Earnings | 0 | 0 | 0 | 0 | -1.87B | -1.84B | 48.39M | 105.78M |
| 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 | 3.78B | 3.85B | 3.98B | 4.52B | 4.81B | 8.03B | 8.5B | 6.33B |
| Total Current Assets | 2.26B | 2.44B | 2.39B | 2.61B | 2.68B | 3.22B | 3.77B | 3.2B |
| Cash and Equivalents | 86.14M | 141.23M | 176.23M | 566.26M | 693M | 583.18M | 647.52M | 922.53M |
| Total Non-Current Assets | 2.07B | 2.26B | 2.47B | 2.73B | 3.02B | 3.47B | 5.76B | 3.73B |
| Total Liabilities | 1.72B | 1.59B | 1.51B | 1.79B | 1.8B | 4.56B | 2.74B | 2.6B |
| Total Current Liabilities | 994.53M | 1.12B | 1.16B | 1.26B | 1.28B | 4.29B | 1.49B | 985.11M |
| Total Non-Current Liabilities | 1.13B | 811.1M | 581.33M | 632.78M | 622.86M | 275.85M | 2.26B | 2.97B |
| Total Equity | 2.07B | 2.26B | 2.47B | 2.73B | 3.02B | 3.47B | 5.76B | 3.73B |
| Common Equity | 648.5M | 648.5M | 648.5M | 1.5B | 1.5B | 1.5B | 3.97B | 3.97B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87B |
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