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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 7.72B | 7.79B | 7.93B | 8.06B | 8.02B | 7.64B | 8.13B | 7.89B |
| Total Current Assets | 905.57M | 310.53M | 890.64M | 649.87M | 783.13M | 259.75M | 565.72M | 246.21M |
| Cash and Equivalents | 905.32M | 310.38M | 842.74M | 408.7M | 782.88M | 259.35M | 503.06M | 246.2M |
| Total Non-Current Assets | 6.81B | 7.48B | 7.04B | 7.41B | 7.23B | 7.38B | 7.57B | 7.64B |
| Total Liabilities | 51.73M | 52.75M | 94.2M | 585.02M | 582.99M | 55.84M | 106.96M | 56.44M |
| Total Current Liabilities | 50.78M | 51.71M | 93.19M | 584.04M | 582.03M | 55.31M | 106.45M | 55.95M |
| Total Non-Current Liabilities | 945k | 1.04M | 1.01M | 977k | 963k | 535k | 514k | 493k |
| Common Equity | 500.13M | 3.1B | 3.1B | 3.1B | 3.1B | 4.6B | 4.6B | 4.6B |
| Retained Earnings | 924.14M | 1.92B | 2.98B | 0 | 768.28M | 943.14M | 1.37B | 0 |
| 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 | 10.28B | 11.32B | 10.63B | 10.11B | 11.3B | 7.55B | 8.06B | 7.89B |
| Total Current Assets | 1.81B | 1.79B | 564.86M | 554.52M | 415.29M | 294.71M | 649.87M | 246.21M |
| Cash and Equivalents | 1.65M | 1.54M | 57.63M | 201.19M | 62.56M | 294.71M | 408.7M | 246.2M |
| Total Non-Current Assets | 7.91B | 8.81B | 9.96B | 9.56B | 11.25B | 7.5B | 7.48B | 7.83B |
| Total Liabilities | 2.37B | 2.52B | 674.49M | 545.25M | 43.04M | 51.01M | 585.02M | 56.44M |
| Total Current Liabilities | 229.62M | 2.48B | 457.97M | 314.39M | 35.19M | 50.04M | 584.04M | 55.95M |
| Total Non-Current Liabilities | 3.68B | 40.07M | 426.39M | 453.88M | 7.84M | 972k | 977k | 493k |
| Total Equity | 7.91B | 8.81B | 9.96B | 9.56B | 11.25B | 7.5B | 7.48B | 7.83B |
| Common Equity | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 500.13M | 3.1B | 4.6B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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