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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 | 13.55B | 13.51B | 14.02B | 14.19B | 14.15B | 14.32B | 15.36B | 15.51B |
| Total Current Assets | 2.68B | 2.42B | 2.72B | 2.54B | 2.32B | 2.1B | 2.61B | 2.41B |
| Cash and Equivalents | 1.07B | 766.93M | 1.25B | 1.03B | 783.6M | 314.09M | 886.59M | 642.08M |
| Total Non-Current Assets | 12.22B | 12.44B | 12.66B | 13.33B | 13.49B | 13.88B | 14.4B | 14.76B |
| Total Liabilities | 6.09B | 5.93B | 6.13B | 6.62B | 6.39B | 6.69B | 7.49B | 7.46B |
| Total Current Liabilities | 2.07B | 2.02B | 1.71B | 2.01B | 1.92B | 1.85B | 1.5B | 1.67B |
| Total Non-Current Liabilities | 7.26B | 7.04B | 8.32B | 8.67B | 8.44B | 9.18B | 11.49B | 11.2B |
| Common Equity | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.61B | 3.61B | 3.61B |
| Retained Earnings | 206.13M | 326.9M | 636.59M | 0 | 179.13M | 358.44M | 592.78M | 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 | 10.81B | 11.18B | 11.53B | 11.77B | 12.72B | 13.19B | 14.19B | 15.51B |
| Total Current Assets | 1.7B | 1.86B | 1.84B | 2B | 2.56B | 2.45B | 2.54B | 2.41B |
| Cash and Equivalents | 420.86M | 313.37M | 524.15M | 805.62M | 1.31B | 1.12B | 1.03B | 642.08M |
| Total Non-Current Assets | 6.24B | 6.23B | 6.74B | 6.46B | 6.76B | 7.25B | 7.57B | 8.05B |
| Total Liabilities | 4.57B | 4.95B | 4.79B | 5.32B | 5.96B | 5.94B | 6.62B | 7.46B |
| Total Current Liabilities | 1.26B | 1.34B | 1.12B | 1.39B | 1.91B | 1.94B | 2.01B | 1.67B |
| Total Non-Current Liabilities | 5.85B | 6.54B | 6.59B | 7.11B | 7.24B | 7.2B | 8.67B | 11.2B |
| Total Equity | 6.24B | 6.23B | 6.74B | 6.46B | 6.76B | 7.25B | 7.57B | 8.05B |
| Common Equity | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.61B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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