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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 | 4.66B | 5.13B | 5.44B | 5.63B | 5.98B | 5.72B | 6B | 14.91B |
| Total Current Assets | 2.38B | 2.69B | 2.77B | 2.68B | 2.92B | 2.68B | 2.84B | 6.61B |
| Cash and Equivalents | 28.83M | 83.6M | 73.47M | 60.7M | 73.32M | 53.04M | 53.89M | 162.44M |
| Total Non-Current Assets | 2.16B | 2.3B | 2.39B | 2.68B | 2.79B | 2.83B | 2.97B | 8.82B |
| Total Liabilities | 2B | 2.39B | 2.63B | 2.73B | 3.05B | 2.77B | 2.92B | 7.02B |
| Total Current Liabilities | 1.64B | 1.59B | 1.7B | 2.17B | 2.29B | 1.87B | 1.99B | 3.71B |
| Total Non-Current Liabilities | 378.93M | 1.2B | 1.31B | 557.05M | 953.44M | 1.25B | 1.32B | 4.87B |
| Common Equity | 1.67B | 1.67B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 2.32B |
| Retained Earnings | 0 | 63.14M | 163.77M | 277.63M | 0 | 73.1M | 202.52M | 348.98M |
| 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 | 907.15M | 1.05B | 1.05B | 1.41B | 2.83B | 3.37B | 4.66B | 5.98B |
| Total Current Assets | 706.23M | 855.24M | 842M | 980.67M | 1.56B | 1.65B | 2.38B | 2.92B |
| Cash and Equivalents | 5.02M | 10.16M | 8.5M | 13.81M | 38.3M | 33.75M | 28.83M | 73.32M |
| Total Non-Current Assets | 669.7M | 664.96M | 711.34M | 746.07M | 1.35B | 1.59B | 2.65B | 2.93B |
| Total Liabilities | 237.45M | 384.94M | 333.69M | 667.18M | 1.48B | 1.77B | 2B | 3.05B |
| Total Current Liabilities | 201.83M | 356.83M | 255.89M | 464.66M | 911.42M | 1.52B | 1.64B | 2.29B |
| Total Non-Current Liabilities | 63.91M | 47.36M | 145.24M | 225.08M | 967.32M | 293.05M | 378.93M | 953.44M |
| Total Equity | 669.7M | 664.96M | 711.34M | 746.07M | 1.35B | 1.59B | 2.65B | 2.93B |
| Common Equity | 310.01M | 330.38M | 341.07M | 352.72M | 967.92M | 811.28M | 1.67B | 1.74B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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