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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$) | BRL (R$) | |||||
| Total Assets | 13.65B | 15.66B | 16.5B | 15.68B | 15.63B | 14.98B | 15.2B | 17.06B |
| Total Current Assets | 4.47B | 4.2B | 4.29B | 3.49B | 3.25B | 2.74B | 3.11B | 4.77B |
| Cash and Equivalents | 1.37B | 1.09B | 1.46B | 859.6M | 551.41M | 588.88M | 991.85M | 912.63M |
| Total Non-Current Assets | 14.04B | 16.77B | 18.35B | 18.81B | 19.17B | 19.16B | 19.06B | 19.15B |
| Total Liabilities | 10.21B | 12.23B | 13B | 12.2B | 12.09B | 11.52B | 11.58B | 13.52B |
| Total Current Liabilities | 3.44B | 3.47B | 4.15B | 4.43B | 4.05B | 3.84B | 2.31B | 4.13B |
| Total Non-Current Liabilities | 10.59B | 12.92B | 13.29B | 11.68B | 12.45B | 12.15B | 15.89B | 15.98B |
| Common Equity | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| Retained Earnings | -273.14M | -276.84M | -299.74M | -328.35M | -231.36M | -370.87M | -235.43M | -303.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.27B | 6.66B | 13.65B | 15.63B |
| Total Current Assets | 952.94M | 3.34B | 4.47B | 3.25B |
| Cash and Equivalents | 66.78M | 1.99B | 1.37B | 551.41M |
| Total Non-Current Assets | 205.23M | 1.18B | 3.44B | 3.53B |
| Total Liabilities | 1.06B | 5.48B | 10.21B | 12.09B |
| Total Current Liabilities | 868.5M | 1.95B | 3.44B | 4.05B |
| Total Non-Current Liabilities | 193.36M | 6.1B | 10.59B | 12.45B |
| Total Equity | 205.23M | 1.18B | 3.44B | 3.53B |
| Common Equity | 172.57M | 1.29B | 3.66B | 3.66B |
| Retained Earnings | 0 | -249.22M | -273.14M | -231.36M |
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