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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$) | BRL (R$) | |||||
| Total Assets | 33.69B | 33.01B | 31.22B | 28.99B | 27.69B | 29.26B | 31.49B | 52.75B |
| Total Current Assets | 6.9B | 9.19B | 7.79B | 5.94B | 5.35B | 7.32B | 9.68B | 11.14B |
| Cash and Equivalents | 3.34B | 6.23B | 4.9B | 3.24B | 3.09B | 4.99B | 5.28B | 7.2B |
| Total Non-Current Assets | 37.37B | 34.95B | 35.18B | 34.84B | 34.02B | 33.55B | 33.32B | 67.67B |
| Total Liabilities | 18.21B | 18.22B | 17.26B | 16.63B | 15.47B | 16.94B | 18.9B | 38.27B |
| Total Current Liabilities | 4.04B | 4.34B | 4.07B | 3.85B | 3.18B | 2.99B | 5.03B | 7.15B |
| Total Non-Current Liabilities | 20B | 19.62B | 18.9B | 18.27B | 17.9B | 21.43B | 21.39B | 55.47B |
| Common Equity | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 6.19B |
| Retained Earnings | 229.95M | 412.83M | -425.28M | 0 | 253.62M | 344.71M | 615.54M | 0 |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 19.56B | 32.28B | 28.99B | 52.75B |
| Total Current Assets | 2.35B | 6.27B | 5.94B | 11.14B |
| Cash and Equivalents | 1.6B | 3.13B | 3.24B | 7.2B |
| Total Non-Current Assets | 9.05B | 15.25B | 12.37B | 14.48B |
| Total Liabilities | 10.52B | 17.03B | 16.63B | 38.27B |
| Total Current Liabilities | 1.6B | 4.2B | 3.85B | 7.15B |
| Total Non-Current Liabilities | 13.42B | 18.38B | 18.27B | 55.47B |
| Total Equity | 9.05B | 15.25B | 12.37B | 14.48B |
| Common Equity | 3B | 5.94B | 5.94B | 6.19B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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