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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 1.45B | 1.47B | 1.47B | 1.49B | 1.52B | 1.55B | 1.59B | 1.65B |
| Total Current Assets | 398.16M | 411.1M | 416.96M | 426.99M | 452.4M | 472.35M | 493.6M | 518.08M |
| Cash and Equivalents | 53.62M | 56.47M | 58.42M | 51.97M | 51.98M | 44.23M | 52.49M | 48.65M |
| Total Non-Current Assets | 966.03M | 970.49M | 977.37M | 985.15M | 994.06M | 1.02B | 1.03B | 1.05B |
| Total Liabilities | 599.7M | 621.22M | 624.94M | 630.21M | 656.01M | 677.66M | 721.83M | 768.79M |
| Total Current Liabilities | 331.45M | 342.65M | 350.37M | 359.24M | 381.54M | 407.88M | 429.35M | 449.93M |
| Total Non-Current Liabilities | 285.11M | 305.12M | 301.15M | 293.79M | 295.9M | 287.33M | 308.64M | 328.37M |
| Common Equity | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| Retained Earnings | -157.45M | -154.51M | -156.12M | -148.17M | -142.38M | -133.15M | -132.12M | -121.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.1B | 1.45B | 1.47B | 1.47B | 1.55B |
| Total Current Assets | 248.76M | 483.02M | 394.55M | 411.1M | 472.35M |
| Cash and Equivalents | 11.06M | 11.48M | 96.36M | 56.47M | 44.23M |
| Total Non-Current Assets | 466.05M | 836.16M | 838.14M | 849.49M | 870.86M |
| Total Liabilities | 629.59M | 618.82M | 632.38M | 621.22M | 677.66M |
| Total Current Liabilities | 334.28M | 317.67M | 357.24M | 342.65M | 407.88M |
| Total Non-Current Liabilities | 382.6M | 348.07M | 277.6M | 305.12M | 287.33M |
| Total Equity | 466.05M | 836.16M | 838.14M | 849.49M | 870.86M |
| Common Equity | 634.02M | 1B | 1B | 1B | 1B |
| Retained Earnings | -167.97M | -167.85M | -165.87M | -154.51M | -133.15M |
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