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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 | 134.48B | 131.95B | 135.04B | 137.85B | 139.87B | 142.98B | 143.35B | 0 |
| Total Current Assets | 25.58B | 23.91B | 28.01B | 28.13B | 28.61B | 31.65B | 33.56B | 0 |
| Cash and Equivalents | 13.3B | 11.39B | 15.74B | 15.08B | 14.66B | 16.4B | 17.23B | 0 |
| Total Non-Current Assets | 119.84B | 119.55B | 118.98B | 120.48B | 122.98B | 123.77B | 120.16B | 0 |
| Total Liabilities | 86.32B | 84.46B | 89.18B | 90.19B | 88.88B | 92.06B | 95.09B | 0 |
| Total Current Liabilities | 15.8B | 16.94B | 16.94B | 17.36B | 16.16B | 17.67B | 18.75B | 0 |
| Total Non-Current Liabilities | 121.94B | 118.46B | 127.32B | 128.72B | 129.29B | 133.13B | 137.51B | 0 |
| Common Equity | 8.4B | 8.4B | 8.68B | 8.68B | 8.68B | 8.68B | 8.83B | 0 |
| Retained Earnings | 0 | -904.13M | -1.95B | -1.27B | 0 | -192.18M | -419.28M | 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 | 27.3B | 28.54B | 28.79B | 32.87B | 35.76B | 97.84B | 134.48B | 139.87B |
| Total Current Assets | 6.3B | 7.78B | 7.59B | 11.34B | 11.44B | 27.29B | 25.58B | 28.61B |
| Cash and Equivalents | 462.99M | 945.6M | 622.39M | 6.08B | 4.61B | 16.17B | 13.3B | 14.66B |
| Total Non-Current Assets | 10.79B | 10.3B | 10.92B | 11.06B | 11.51B | 28.87B | 48.17B | 50.98B |
| Total Liabilities | 16.51B | 18.24B | 17.87B | 21.8B | 24.26B | 68.97B | 86.32B | 88.88B |
| Total Current Liabilities | 3.22B | 4.99B | 3.99B | 6.17B | 6.42B | 12.96B | 15.8B | 16.16B |
| Total Non-Current Liabilities | 23.26B | 22.76B | 23.77B | 27.28B | 31.3B | 100.29B | 121.94B | 129.29B |
| Total Equity | 10.79B | 10.3B | 10.92B | 11.06B | 11.51B | 28.87B | 48.17B | 50.98B |
| Common Equity | 3.82B | 4B | 4.42B | 5.05B | 5.73B | 6.37B | 8.4B | 8.68B |
| Retained Earnings | 1.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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