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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 3.21B | 2.98B | 3.47B | 3.73B | 3.76B | 3.76B | 3.96B | 3.98B |
| Total Current Assets | 1.64B | 1.21B | 1.19B | 1.29B | 1.26B | 1.17B | 1.23B | 1.19B |
| Cash and Equivalents | 1.84M | 4.36M | 320k | 938.36M | 869.39M | 762.98M | 379.44M | 254.41M |
| Total Non-Current Assets | 2.93B | 3.33B | 4.26B | 4.61B | 4.73B | 4.89B | 5.16B | 5.27B |
| Total Liabilities | 2.07B | 1.86B | 2.33B | 2.57B | 2.62B | 2.58B | 2.75B | 2.75B |
| Total Current Liabilities | 343.41M | 278.71M | 427.35M | 393.05M | 440.98M | 403.08M | 553.87M | 747.85M |
| Total Non-Current Liabilities | 3.36B | 3.03B | 3.62B | 4.19B | 4.18B | 4.17B | 4.19B | 3.79B |
| Common Equity | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| Retained Earnings | 11.01M | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 430.03M | 3.28B | 3.73B | 3.98B |
| Total Current Assets | 122.24M | 1.9B | 1.29B | 1.19B |
| Cash and Equivalents | 84.77M | 3.44M | 938.36M | 254.41M |
| Total Non-Current Assets | 85.06M | 1.11B | 1.16B | 1.23B |
| Total Liabilities | 344.97M | 2.17B | 2.57B | 2.75B |
| Total Current Liabilities | 89.84M | 311.41M | 393.05M | 747.85M |
| Total Non-Current Liabilities | 478.72M | 3.57B | 4.19B | 3.79B |
| Total Equity | 85.06M | 1.11B | 1.16B | 1.23B |
| Common Equity | 76.21M | 1B | 1B | 1B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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