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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 | 39.61B | 39.66B | 39.69B | 38.19B | 39.61B | 40.26B | 39.4B | 42.22B |
| Total Current Assets | 8.05B | 7.82B | 9.39B | 7.38B | 8.04B | 7.82B | 6.32B | 8.91B |
| Cash and Equivalents | 4.59B | 4.31B | 3.76B | 2.24B | 2.94B | 4.75B | 3.09B | 5.26B |
| Total Non-Current Assets | 46.75B | 47.03B | 43.93B | 44.66B | 45.68B | 47B | 48.06B | 49.38B |
| Total Liabilities | 31.24B | 31.74B | 31.64B | 29.75B | 30.36B | 30.97B | 30.01B | 32.41B |
| Total Current Liabilities | 5.79B | 5.59B | 7.46B | 5.89B | 6.74B | 6.12B | 5.81B | 6.11B |
| Total Non-Current Liabilities | 42.89B | 44.21B | 40.38B | 40.14B | 38.92B | 41.54B | 40.35B | 44.42B |
| Common Equity | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained Earnings | 657.43M | 1.05B | 1.21B | 0 | 887.72M | 1.64B | 1.75B | 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 | 14.42B | 19.57B | 23.74B | 30.14B | 35.19B | 38.12B | 38.19B | 42.22B |
| Total Current Assets | 3.36B | 3.74B | 4.54B | 6.75B | 7.73B | 8.52B | 7.38B | 8.91B |
| Cash and Equivalents | 1.82B | 21.81M | 58.29M | 3.87B | 4.54B | 5.16B | 2.24B | 5.26B |
| Total Non-Current Assets | 6.61B | 6.83B | 6.32B | 7B | 7.74B | 7.93B | 8.44B | 9.82B |
| Total Liabilities | 7.81B | 12.73B | 17.41B | 23.14B | 27.44B | 30.18B | 29.75B | 32.41B |
| Total Current Liabilities | 1.8B | 5.68B | 4.17B | 5.98B | 5.38B | 5.78B | 5.89B | 6.11B |
| Total Non-Current Liabilities | 8.79B | 10.74B | 22.3B | 29.08B | 37B | 41.26B | 40.14B | 44.42B |
| Total Equity | 6.61B | 6.83B | 6.32B | 7B | 7.74B | 7.93B | 8.44B | 9.82B |
| Common Equity | 3.24B | 3.47B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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