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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 | 0 | 0 | 57.74B | 54.28B | 59.25B | 57.27B | 57.26B | 61.79B |
| Total Current Assets | 0 | 0 | 26.29B | 23.95B | 28.54B | 25.95B | 25.88B | 29.1B |
| Cash and Equivalents | 0 | 0 | 8.47B | 7.49B | 10.96B | 9.26B | 9.57B | 11.46B |
| Total Non-Current Assets | 0 | 0 | 45.85B | 44.48B | 45.35B | 45.93B | 46.25B | 47.56B |
| Total Liabilities | 0 | 0 | 46.89B | 44.67B | 44.32B | 41.63B | 41.21B | 44.99B |
| Total Current Liabilities | 0 | 0 | 22.11B | 21.69B | 22.19B | 19.39B | 18.85B | 20.06B |
| Total Non-Current Liabilities | 0 | 0 | 45.01B | 41.63B | 39.78B | 39.88B | 39.94B | 45.08B |
| Common Equity | 0 | 0 | 12.84B | 12.84B | 13.36B | 13.35B | 13.65B | 13.35B |
| Retained Earnings | 0 | 0 | -3.4B | -4.76B | -5.14B | 0 | 504.99M | 1.49B |
| 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 | 42.94B | 45.23B | 42.38B | 41.7B | 49.66B | 55.9B | 57.85B | 57.27B |
| Total Current Assets | 18.89B | 19.19B | 19.03B | 15.05B | 22.91B | 26.24B | 26.5B | 25.95B |
| Cash and Equivalents | 6.36B | 6.01B | 4.87B | 4.24B | 7.58B | 7.53B | 8.13B | 9.26B |
| Total Non-Current Assets | 12.22B | 11.71B | 7.53B | 8.15B | 8.81B | 8.83B | 11.82B | 15.64B |
| Total Liabilities | 30.73B | 33.52B | 34.85B | 33.55B | 40.85B | 47.08B | 46.03B | 41.63B |
| Total Current Liabilities | 12.64B | 14.91B | 14.49B | 13.32B | 15.44B | 21.23B | 22.3B | 19.39B |
| Total Non-Current Liabilities | 33.8B | 34.02B | 37.98B | 35.72B | 46.76B | 48.11B | 43.37B | 39.88B |
| Total Equity | 12.22B | 11.71B | 7.53B | 8.15B | 8.81B | 8.83B | 11.82B | 15.64B |
| Common Equity | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.84B | 13.35B |
| Retained Earnings | 0 | 0 | -5.55B | -4B | -2.59B | -2.13B | -2.36B | 0 |
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