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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 | 15.4B | 15.51B | 15.62B | 15.63B | 16.15B | 16.53B | 17.92B | 18.28B |
| Total Current Assets | 5.83B | 5.59B | 5.17B | 4.93B | 5.01B | 4.75B | 5.76B | 6.01B |
| Cash and Equivalents | 1.96B | 1.93B | 1.77B | 1.49B | 1.65B | 1.62B | 2.79B | 2.82B |
| Total Non-Current Assets | 12.86B | 13.31B | 13.84B | 14.08B | 14.64B | 15.42B | 15.78B | 15.94B |
| Total Liabilities | 9.65B | 9.6B | 9.66B | 9.59B | 10.03B | 10.02B | 11.4B | 11.78B |
| Total Current Liabilities | 4.04B | 3.96B | 3.26B | 3.12B | 3.57B | 3.54B | 3.61B | 3.54B |
| Total Non-Current Liabilities | 9.64B | 9.68B | 11.24B | 11.31B | 11.14B | 11.2B | 13.66B | 14.56B |
| Common Equity | 2.37B | 2.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.34B | 9.47B | 9.62B | 10.71B | 11.5B | 13.42B | 15.62B | 17.92B |
| Total Current Assets | 3.21B | 3.02B | 3.64B | 3.51B | 4.22B | 4.66B | 5.17B | 5.76B |
| Cash and Equivalents | 1.42B | 1.07B | 1.16B | 1.24B | 1.73B | 1.42B | 1.77B | 2.79B |
| Total Non-Current Assets | 4.57B | 4.72B | 4.63B | 4.93B | 5.19B | 5.73B | 5.96B | 6.52B |
| Total Liabilities | 4.77B | 4.75B | 4.99B | 5.78B | 6.31B | 7.69B | 9.66B | 11.4B |
| Total Current Liabilities | 1.2B | 1.55B | 2.07B | 2.15B | 2.41B | 3.37B | 3.26B | 3.61B |
| Total Non-Current Liabilities | 6.36B | 5.61B | 5.07B | 5.97B | 6.53B | 7.33B | 11.24B | 13.66B |
| Total Equity | 4.57B | 4.72B | 4.63B | 4.93B | 5.19B | 5.73B | 5.96B | 6.52B |
| Common Equity | 1.96B | 1.97B | 1.97B | 1.97B | 1.97B | 2.37B | 3.37B | 3.37B |
| Retained Earnings | 1.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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