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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 | 0 | 12.61B | 12B | 12.88B | 14B | 14.87B | 13.7B | 13.94B |
| Total Current Assets | 0 | 2.22B | 986.01M | 2.03B | 1.46B | 2.45B | 1.41B | 1.28B |
| Cash and Equivalents | 0 | 440k | 167k | 299k | 430k | 243k | 418k | 474k |
| Total Non-Current Assets | 0 | 10.39B | 11.01B | 10.85B | 12.54B | 12.41B | 12.29B | 12.66B |
| Total Liabilities | 0 | 831.41M | 135.4M | 118.58M | 1.42B | 1.44B | 1.01B | 874.22M |
| Total Current Liabilities | 0 | 828.66M | 132.51M | 115.31M | 1.42B | 1.43B | 1.01B | 870.97M |
| Total Non-Current Liabilities | 0 | 2.76M | 2.89M | 3.27M | 3.27M | 3.99M | 3.25M | 3.25M |
| Common Equity | 0 | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B |
| Retained Earnings | 0 | 840.37M | 1.66B | 2.58B | 0 | 855.71M | 669.47M | 1.1B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 9.46B | 10.66B | 11.71B | 14B |
| Total Current Assets | 911.77M | 971.39M | 1.67B | 1.46B |
| Cash and Equivalents | 45k | 470k | 716k | 430k |
| Total Non-Current Assets | 9.09B | 10.56B | 10.89B | 12.59B |
| Total Liabilities | 371.9M | 96.35M | 820.16M | 1.42B |
| Total Current Liabilities | 371.05M | 95.12M | 817.37M | 1.42B |
| Total Non-Current Liabilities | 847k | 1.23M | 2.79M | 3.27M |
| Total Equity | 9.09B | 10.56B | 10.89B | 12.59B |
| Common Equity | 2.76B | 2.76B | 2.76B | 2.76B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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