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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 | 49.7B | 53.06B | 54.01B | 0 | 0 | 0 | 0 | 56.55B |
| Total Current Assets | 9.33B | 9.96B | 11.11B | 0 | 0 | 0 | 0 | 14.95B |
| Cash and Equivalents | 2.68B | 2.91B | 4.45B | 0 | 0 | 0 | 0 | 7.58B |
| Total Non-Current Assets | 50.18B | 54.04B | 53.59B | 0 | 0 | 0 | 0 | 51.49B |
| Total Liabilities | 28.57B | 31.3B | 32B | 0 | 0 | 0 | 0 | 31.09B |
| Total Current Liabilities | 7.16B | 7.36B | 7.57B | 0 | 0 | 0 | 0 | 10.34B |
| Total Non-Current Liabilities | 32.24B | 36.86B | 38.44B | 0 | 0 | 0 | 0 | 33.62B |
| Common Equity | 10.8B | 10.8B | 10.8B | 0 | 0 | 0 | 0 | 12.82B |
| Retained Earnings | 0 | 634.79M | 961.06M | 0 | 0 | 0 | 0 | 1.76B |
| 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 | 30.43B | 33.18B | 35.93B | 38.31B | 46.78B | 49.54B | 49.7B | 55.82B |
| Total Current Assets | 4.4B | 5.7B | 6.68B | 7.91B | 11.41B | 11.19B | 9.33B | 13.72B |
| Cash and Equivalents | 173.02M | 157.47M | 167.73M | 2.94B | 3.22B | 3.47B | 2.68B | 5.63B |
| Total Non-Current Assets | 15.16B | 15.53B | 16.34B | 17.6B | 20.25B | 22.18B | 21.13B | 24.19B |
| Total Liabilities | 15.28B | 17.65B | 19.59B | 20.71B | 26.53B | 27.36B | 28.57B | 31.63B |
| Total Current Liabilities | 5.66B | 6.11B | 6.7B | 5.35B | 9.65B | 7.98B | 7.16B | 9.31B |
| Total Non-Current Liabilities | 15.89B | 18.96B | 21.17B | 25.52B | 24.23B | 28.48B | 32.24B | 35.38B |
| Total Equity | 15.16B | 15.53B | 16.34B | 17.6B | 20.25B | 22.18B | 21.13B | 24.19B |
| Common Equity | 7.91B | 7.91B | 7.91B | 10.8B | 10.8B | 10.8B | 10.8B | 12.82B |
| Retained Earnings | 0 | 0 | 0 | 4.85B | 0 | 0 | 0 | 0 |
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