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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 | 3.46B | 2.91B | 2.67B | 2.48B | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.61B | 1.4B | 1.21B | 978.95M | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 241.23M | 200.46M | 339.72M | 210.08M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.18B | 1.01B | 1.05B | 1.03B | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.82B | 2.54B | 2.36B | 2.37B | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.47B | 1.42B | 1.21B | 1.31B | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.75B | 1.47B | 1.52B | 1.32B | 0 | 0 | 0 | 0 |
| Common Equity | 1.69B | 1.69B | 1.69B | 1.69B | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.07B | -1.35B | -1.41B | -1.61B | 0 | 0 | 0 | 0 |
| 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 | 2.64B | 2.83B | 3.16B | 4.02B | 3.37B | 3.42B | 3.46B | 2.45B |
| Total Current Assets | 1.59B | 1.85B | 1.98B | 2.38B | 1.79B | 1.78B | 1.61B | 961.73M |
| Cash and Equivalents | 419.06M | 41.39M | 39.82M | 37.08M | 37.5M | 261.97M | 241.23M | 92.33M |
| Total Non-Current Assets | 1.01B | 959.64M | 973.65M | 1.42B | 991.92M | 999.52M | 645.6M | 467k |
| Total Liabilities | 1.63B | 1.87B | 2.19B | 2.6B | 2.38B | 2.42B | 2.82B | 2.45B |
| Total Current Liabilities | 725.59M | 1.27B | 1.38B | 1.55B | 1.46B | 1.43B | 1.47B | 1.63B |
| Total Non-Current Liabilities | 1.62B | 1.02B | 1.46B | 1.58B | 1.23B | 1.4B | 1.75B | 927.18M |
| Total Equity | 1.01B | 959.64M | 973.65M | 1.42B | 991.92M | 999.52M | 645.6M | 467k |
| Common Equity | 899.6M | 899.6M | 899.6M | 1.44B | 1.45B | 1.45B | 1.69B | 1.69B |
| Retained Earnings | 0 | -60.44M | 29.16M | -112.36M | -544.56M | -536.39M | -1.07B | -1.72B |
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