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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 87.92B | 86.5B | 87.43B | 92.77B | 93.15B | 91.27B | 88.59B | 100.19B |
| Total Current Assets | 38.25B | 38B | 38.49B | 44.64B | 44.7B | 42.58B | 40.1B | 51.21B |
| Cash and Equivalents | 2.46B | 6.04B | 3.68B | 12.03B | 6.09B | 8.18B | 3.95B | 15.21B |
| Total Non-Current Assets | 72.66B | 70.12B | 70.96B | 69.68B | 70.01B | 70.7B | 70.45B | 69.94B |
| Total Liabilities | 66.25B | 65.37B | 66.09B | 71.94B | 72.19B | 69.92B | 66.96B | 77.57B |
| Total Current Liabilities | 42.29B | 39.71B | 42.39B | 47.43B | 44.78B | 44.61B | 41.86B | 51.27B |
| Total Non-Current Liabilities | 27.35B | 30.3B | 27.05B | 29.4B | 34.84B | 31.3B | 31.11B | 34.2B |
| Common Equity | 9.93B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B |
| Retained Earnings | -113M | -362M | -230M | 0 | 39M | 369M | 590M | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 33.88B | 36.68B | 44.91B | 51.82B | 58.92B | 92.3B | 92.77B | 100.19B |
| Total Current Assets | 16.76B | 17.9B | 22.16B | 25.41B | 30.84B | 42.75B | 44.64B | 51.21B |
| Cash and Equivalents | 770M | 1.01B | 755M | 5.67B | 6.95B | 10.84B | 12.03B | 15.21B |
| Total Non-Current Assets | 13.14B | 14.05B | 14.71B | 17.05B | 18.4B | 21.77B | 20.83B | 22.61B |
| Total Liabilities | 20.74B | 22.63B | 30.21B | 34.78B | 40.53B | 70.52B | 71.94B | 77.57B |
| Total Current Liabilities | 16.28B | 16.75B | 20.06B | 24.72B | 29.08B | 46.73B | 47.43B | 51.27B |
| Total Non-Current Liabilities | 5.59B | 7.78B | 12.99B | 13.4B | 15.43B | 27.19B | 29.4B | 34.2B |
| Total Equity | 13.14B | 14.05B | 14.71B | 17.05B | 18.4B | 21.77B | 20.83B | 22.61B |
| Common Equity | 7.6B | 7.63B | 7.64B | 7.65B | 7.65B | 9.92B | 9.96B | 9.96B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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