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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 16.74B | 15.9B | 18.06B | 18.11B | 19.28B | 21.41B | 23.71B | 25.96B |
| Total Current Assets | 2.52B | 1.67B | 3.01B | 2.07B | 2.76B | 2.87B | 4.01B | 5.19B |
| Cash and Equivalents | 1.94B | 1.03B | 2.45B | 1.38B | 1.75B | 2.03B | 2.75B | 3.52B |
| Total Non-Current Assets | 14.66B | 14.69B | 15.51B | 16.43B | 16.9B | 18.94B | 20.14B | 21.21B |
| Total Liabilities | 14.39B | 13.58B | 15.61B | 15.59B | 16.65B | 18.64B | 20.71B | 22.97B |
| Total Current Liabilities | 2.25B | 2.41B | 3.7B | 3.3B | 3.65B | 4.89B | 4.98B | 5.28B |
| Total Non-Current Liabilities | 21.02B | 19.64B | 21.1B | 21.69B | 22.97B | 24.38B | 28.2B | 32.14B |
| Common Equity | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| Retained Earnings | 15.92M | 8.89M | 137.14M | 0 | 112.75M | 232.85M | 451.88M | 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 | 6.6B | 7.82B | 10.02B | 11.54B | 11.09B | 16.39B | 18.11B | 25.96B |
| Total Current Assets | 1.15B | 2.14B | 3.09B | 2.33B | 1.75B | 2.59B | 2.07B | 5.19B |
| Cash and Equivalents | 32.81M | 38.08M | 35.37M | 1.86B | 1.34B | 2.07B | 1.38B | 3.52B |
| Total Non-Current Assets | 572.55M | 756.57M | 640.32M | 455.35M | 56.18M | 2.33B | 2.52B | 2.99B |
| Total Liabilities | 6.03B | 7.06B | 9.38B | 11.09B | 11.04B | 14.06B | 15.59B | 22.97B |
| Total Current Liabilities | 1.66B | 1.76B | 2.01B | 4.01B | 2.52B | 4.08B | 3.3B | 5.28B |
| Total Non-Current Liabilities | 8.28B | 10.15B | 13.38B | 12.46B | 15.4B | 16.76B | 21.69B | 32.14B |
| Total Equity | 572.55M | 756.57M | 640.32M | 455.35M | 56.18M | 2.33B | 2.52B | 2.99B |
| Common Equity | 360.9M | 360.9M | 360.9M | 360.9M | 360.9M | 2.05B | 2.05B | 2.05B |
| Retained Earnings | 0 | 0 | 0 | -185.46M | -366.49M | 0 | 0 | 0 |
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