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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 608k | 614k | 566k | 534k | 555k | 559k | 501k | 464k |
| Total Current Assets | 608k | 614k | 566k | 534k | 555k | 559k | 501k | 464k |
| Cash and Equivalents | 577k | 600k | 551k | 519k | 540k | 538k | 479k | 450k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 726k | 726k | 726k | 726k | 726k | 726k | 726k | 726k |
| Retained Earnings | -118k | -112k | -160k | -192k | -171k | -167k | -225k | -262k |
| 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 | 1.13M | 1.09M | 1.02M | 909k | 785k | 677k | 614k | 559k |
| Total Current Assets | 1.13M | 1.09M | 1.02M | 909k | 785k | 677k | 614k | 559k |
| Cash and Equivalents | 1.01M | 1.04M | 0 | 850k | 0 | 652k | 600k | 538k |
| Total Non-Current Assets | 1.13M | 1.09M | 1.02M | 904k | 785k | 677k | 614k | 559k |
| Total Liabilities | 2k | 0 | 0 | 5k | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2k | 0 | 0 | 5k | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.13M | 1.09M | 1.02M | 904k | 785k | 677k | 614k | 559k |
| Common Equity | 726k | 726k | 726k | 726k | 726k | 726k | 726k | 726k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -49k | -112k | -167k |
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