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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 0 | 6.73B | 6.87B | 7.05B | 7.3B | 7.42B | 0 |
| Total Current Assets | 0 | 0 | 5.17B | 5.47B | 5.45B | 5.47B | 5.59B | 0 |
| Cash and Equivalents | 0 | 0 | 21.92M | 7.38M | 14.63M | 31.07M | 88.49M | 0 |
| Total Non-Current Assets | 0 | 0 | 1.58B | 1.42B | 1.63B | 1.88B | 1.88B | 0 |
| Total Liabilities | 0 | 0 | 3.94B | 4.02B | 4.26B | 4.42B | 4.3B | 0 |
| Total Current Liabilities | 0 | 0 | 1.89B | 1.87B | 1.55B | 1.67B | 1.57B | 0 |
| Total Non-Current Liabilities | 0 | 0 | 2.78B | 3.03B | 3.71B | 3.84B | 3.99B | 0 |
| Common Equity | 0 | 0 | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 0 |
| Retained Earnings | 0 | 0 | 0 | 110.79M | 158.82M | 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 | 5.02B | 4.73B | 4.74B | 4.98B | 5.18B | 5.93B | 6.7B | 7.3B |
| Total Current Assets | 4.01B | 3.94B | 3.83B | 3.55B | 3.8B | 4.34B | 5.1B | 5.47B |
| Cash and Equivalents | 71.39M | 358.94M | 17.08M | 253.82M | 5.68M | 39.87M | 29.7M | 31.07M |
| Total Non-Current Assets | 2.42B | 2.01B | 1.81B | 1.88B | 2.48B | 2.59B | 2.73B | 2.88B |
| Total Liabilities | 2.6B | 2.72B | 2.93B | 3.11B | 2.7B | 3.34B | 3.97B | 4.42B |
| Total Current Liabilities | 1.19B | 1.45B | 1.4B | 1.34B | 1.65B | 2.32B | 2.06B | 1.67B |
| Total Non-Current Liabilities | 2.56B | 2.28B | 2.4B | 2.7B | 1.36B | 1.23B | 2.56B | 3.84B |
| Total Equity | 2.42B | 2.01B | 1.81B | 1.88B | 2.48B | 2.59B | 2.73B | 2.88B |
| Common Equity | 1.68B | 1.68B | 1.64B | 1.64B | 1.66B | 1.66B | 1.66B | 1.66B |
| Retained Earnings | 513.58M | 0 | -41.93M | 47.26M | 0 | 0 | 0 | 0 |
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