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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 | 3.72B | 3.75B | 3.77B | 3.86B | 3.89B | 3.95B | 3.91B | 4.16B |
| Total Current Assets | 2.3B | 2.32B | 2.29B | 2.26B | 2.31B | 2.37B | 2.37B | 2.54B |
| Cash and Equivalents | 676.16M | 419.56M | 567.86M | 553.32M | 811.75M | 796.42M | 1.05B | 1.07B |
| Total Non-Current Assets | 1.9B | 1.92B | 1.99B | 2.12B | 2.1B | 2.11B | 2.09B | 2.18B |
| Total Liabilities | 1.96B | 1.95B | 1.99B | 2.02B | 1.98B | 2B | 2.05B | 2.17B |
| Total Current Liabilities | 784.95M | 793.64M | 862.13M | 884.71M | 874.86M | 970.04M | 1.11B | 1.02B |
| Total Non-Current Liabilities | 1.96B | 1.92B | 1.88B | 1.86B | 1.8B | 1.64B | 1.51B | 1.92B |
| Common Equity | 1.21B | 1.21B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| 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 | 1.2B | 1.36B | 1.53B | 1.62B | 2.89B | 3.08B | 3.77B | 3.91B |
| Total Current Assets | 796.36M | 864.78M | 782.11M | 730.26M | 1.45B | 1.61B | 2.29B | 2.37B |
| Cash and Equivalents | 35.31M | 33.72M | 85.11M | 178.39M | 443.24M | 363.6M | 567.86M | 1.05B |
| Total Non-Current Assets | 773.04M | 783.02M | 826.56M | 779.33M | 954.81M | 1.11B | 1.78B | 1.86B |
| Total Liabilities | 429.26M | 573.44M | 700.65M | 840.7M | 1.93B | 1.98B | 1.99B | 2.05B |
| Total Current Liabilities | 240.78M | 418.32M | 373.15M | 341.79M | 818.44M | 825.52M | 862.13M | 1.11B |
| Total Non-Current Liabilities | 327.34M | 240.34M | 541.85M | 773.59M | 1.82B | 1.93B | 1.88B | 1.51B |
| Total Equity | 773.04M | 783.02M | 826.56M | 779.33M | 954.81M | 1.11B | 1.78B | 1.86B |
| Common Equity | 600M | 600M | 600M | 600M | 600M | 600M | 1.23B | 1.23B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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