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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 25.06B | 25.12B | 26.84B | 26.32B | 27.38B | 27.09B | 0 | 0 |
| Total Current Assets | 6.87B | 6.7B | 7.72B | 7.2B | 8.28B | 8.14B | 0 | 0 |
| Cash and Equivalents | 763.7M | 1.01B | 1.28B | 1.21B | 1.5B | 1.3B | 0 | 0 |
| Total Non-Current Assets | 19.77B | 19.89B | 20.93B | 20.93B | 20.9B | 20.79B | 0 | 0 |
| Total Liabilities | 17.57B | 17.74B | 19.75B | 19.53B | 19.23B | 19.15B | 0 | 0 |
| Total Current Liabilities | 5.32B | 5.57B | 6.17B | 8.08B | 7.86B | 6.41B | 0 | 0 |
| Total Non-Current Liabilities | 21.11B | 20.98B | 23.89B | 19.73B | 19.53B | 22.36B | 0 | 0 |
| Common Equity | 16.3B | 16.3B | 16.3B | 16.3B | 17.95B | 17.95B | 0 | 0 |
| Retained Earnings | -144.38M | -233.74M | -448.29M | -614.34M | -896.44M | -1.08B | 0 | 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 | 5.12B | 6.25B | 7.22B | 8.84B | 13.34B | 23.25B | 26.84B | 26.21B |
| Total Current Assets | 1.53B | 1.58B | 2.29B | 2.27B | 4.21B | 6.87B | 7.72B | 7.03B |
| Cash and Equivalents | 10.52M | 10.97M | 544.77M | 567.81M | 753.61M | 1.14B | 1.28B | 1.59B |
| Total Non-Current Assets | 2.86B | 3.32B | 3.32B | 3.26B | 3.54B | 7.55B | 7.09B | 7.33B |
| Total Liabilities | 2.26B | 2.93B | 3.9B | 5.58B | 9.81B | 15.7B | 19.75B | 18.88B |
| Total Current Liabilities | 951.82M | 1.49B | 1.41B | 1.56B | 3.01B | 6.95B | 6.17B | 5.64B |
| Total Non-Current Liabilities | 2.28B | 2.55B | 4.59B | 6.62B | 11.79B | 14.3B | 23.89B | 22.37B |
| Total Equity | 2.86B | 3.32B | 3.32B | 3.26B | 3.54B | 7.55B | 7.09B | 7.33B |
| Common Equity | 2.23B | 2.24B | 2.24B | 2.33B | 12.33B | 16.3B | 16.3B | 17.95B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -61.37M | -448.29M | -1.68B |
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