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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 | 25.63B | 26.59B | 26.5B | 27.76B | 27.88B | 28.53B | 29.2B | 28.94B |
| Total Current Assets | 5.39B | 5.87B | 5.56B | 6.15B | 6.08B | 5.8B | 5.88B | 5.13B |
| Cash and Equivalents | 1B | 1.03B | 617M | 1.38B | 956M | 1.15B | 1.48B | 746M |
| Total Non-Current Assets | 20.21B | 20.68B | 20.91B | 21.57B | 21.77B | 22.69B | 23.28B | 23.77B |
| Total Liabilities | 19.72B | 20.21B | 20.2B | 21.83B | 21.45B | 21.63B | 22.48B | 21.98B |
| Total Current Liabilities | 5.74B | 6.73B | 6.77B | 7.81B | 6.96B | 6.66B | 6.6B | 6.71B |
| Total Non-Current Liabilities | 24.88B | 24.19B | 23.48B | 24.86B | 26.05B | 26.53B | 28.06B | 26.97B |
| Common Equity | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | 0 | 455M | 768M | 362M | 0 | 465M | 0 | 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 | 10.55B | 12.55B | 14.53B | 18.95B | 20.92B | 24.4B | 25.63B | 27.88B |
| Total Current Assets | 2.15B | 3.01B | 3.35B | 4.51B | 4.14B | 5.64B | 5.39B | 6.08B |
| Cash and Equivalents | 52.2M | 64.55M | 340.92M | 851.83M | 474M | 650M | 1B | 956M |
| Total Non-Current Assets | 3.01B | 3.17B | 5.21B | 5.22B | 6.11B | 6.18B | 5.91B | 6.44B |
| Total Liabilities | 7.54B | 9.39B | 9.33B | 13.73B | 14.81B | 18.22B | 19.72B | 21.45B |
| Total Current Liabilities | 3.02B | 3.93B | 2.72B | 3.82B | 3.48B | 5B | 5.74B | 6.96B |
| Total Non-Current Liabilities | 8.14B | 8.98B | 12.02B | 15.93B | 18.36B | 23.19B | 24.88B | 26.05B |
| Total Equity | 3.01B | 3.17B | 5.21B | 5.22B | 6.11B | 6.18B | 5.91B | 6.44B |
| Common Equity | 709.87M | 1.3B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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