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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Total Assets | 3.93B | 3.98B | 3.98B |
| Total Current Assets | 2.96B | 3.02B | 2.94B |
| Cash and Equivalents | 11.03M | 18.86M | 27.1M |
| Total Non-Current Assets | 1.12B | 1.12B | 1.21B |
| Total Liabilities | 2.35B | 2.44B | 2.45B |
| Total Current Liabilities | 1.03B | 1.44B | 1.5B |
| Total Non-Current Liabilities | 2.12B | 1.5B | 1.45B |
| Common Equity | 1.04B | 1.24B | 1.24B |
| Retained Earnings | 0 | 0 | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Total Assets | 3.89B |
| Total Current Assets | 2.93B |
| Cash and Equivalents | 24.25M |
| Total Non-Current Assets | 1.59B |
| Total Liabilities | 2.3B |
| Total Current Liabilities | 1.03B |
| Total Non-Current Liabilities | 2.06B |
| Total Equity | 1.59B |
| Common Equity | 1.24B |
| Retained Earnings | 0 |
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