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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 | 394.11M | 359.39M | 317.52M | 299.38M | 282.31M | 242.55M | 216.61M | 213.81M |
| Total Current Assets | 251.43M | 201.54M | 157.55M | 145.6M | 140.8M | 97.14M | 78.59M | 83.41M |
| Cash and Equivalents | 166.55M | 122.9M | 83.14M | 71.22M | 50.88M | 24.42M | 9.27M | 11.91M |
| Total Non-Current Assets | 144.96M | 159.96M | 161.94M | 155.57M | 143.15M | 146.86M | 137.3M | 130.35M |
| Total Liabilities | 563.54M | 544.35M | 521.1M | 521.61M | 512.25M | 482.64M | 462.79M | 459.74M |
| Total Current Liabilities | 362.73M | 326.54M | 310.41M | 332.65M | 338.32M | 292.2M | 275.17M | 273.43M |
| Total Non-Current Liabilities | 244.89M | 270.87M | 262.97M | 224.04M | 193.8M | 233.43M | 225.32M | 227.21M |
| Common Equity | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M |
| Retained Earnings | -508.05M | -523.58M | -542.2M | -560.86M | -568.55M | -578.71M | -584.79M | -584.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 199.77M | 406.61M | 394.11M | 282.31M |
| Total Current Assets | 144.39M | 341.08M | 251.43M | 140.8M |
| Cash and Equivalents | 4k | 265.9M | 166.55M | 50.88M |
| Total Non-Current Assets | -367.72M | -77.78M | -169.43M | -229.93M |
| Total Liabilities | 567.48M | 484.38M | 563.54M | 512.25M |
| Total Current Liabilities | 336.37M | 333.62M | 362.73M | 338.32M |
| Total Non-Current Liabilities | 325.81M | 164.03M | 244.89M | 193.8M |
| Total Equity | -367.72M | -77.78M | -169.43M | -229.93M |
| Common Equity | 3k | 185.96M | 187.24M | 187.24M |
| Retained Earnings | -330.6M | -412.86M | -508.05M | -568.55M |
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