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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 | 3.98B | 4.06B | 3.76B | 3.72B | 3.7B | 3.64B | 3.55B | 3.69B |
| Total Current Assets | 477.51M | 619.71M | 365.05M | 431.04M | 483.34M | 496.1M | 466.95M | 645.2M |
| Cash and Equivalents | 248.71M | 454.39M | 162.81M | 220.93M | 267.51M | 317.26M | 271.97M | 428.06M |
| Total Non-Current Assets | 5.98B | 5.88B | 5.79B | 5.6B | 5.49B | 5.38B | 5.27B | 5.19B |
| Total Liabilities | 2B | 2.06B | 1.69B | 1.85B | 1.71B | 1.58B | 1.43B | 1.87B |
| Total Current Liabilities | 1B | 1.05B | 822.97M | 1.02B | 1.14B | 1.03B | 865.59M | 1.25B |
| Total Non-Current Liabilities | 1.84B | 1.86B | 1.58B | 1.54B | 1.03B | 978.58M | 988.9M | 1.04B |
| Common Equity | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M |
| Retained Earnings | 84.9M | 126.47M | 198.2M | 0 | 126.7M | 219.4M | 291.57M | 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 | 4.39B | 4.51B | 4.47B | 4.41B | 5.72B | 3.96B | 3.72B | 3.69B |
| Total Current Assets | 1.02B | 1.16B | 1.22B | 1.29B | 1.98B | 413.89M | 431.04M | 645.2M |
| Cash and Equivalents | 852.56M | 976.84M | 991.1M | 1.12B | 1.11B | 185.01M | 220.93M | 428.06M |
| Total Non-Current Assets | 1.77B | 1.69B | 1.64B | 1.55B | 1.91B | 1.91B | 1.87B | 1.82B |
| Total Liabilities | 2.62B | 2.82B | 2.83B | 2.86B | 3.81B | 2.06B | 1.85B | 1.87B |
| Total Current Liabilities | 1.33B | 1.59B | 1.42B | 1.72B | 2.96B | 993.37M | 1.02B | 1.25B |
| Total Non-Current Liabilities | 2.29B | 2.35B | 2.71B | 2.16B | 1.54B | 1.98B | 1.54B | 1.04B |
| Total Equity | 1.77B | 1.69B | 1.64B | 1.55B | 1.91B | 1.91B | 1.87B | 1.82B |
| Common Equity | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M | 839.14M |
| Retained Earnings | 0 | 0 | -132.45M | 0 | 0 | 0 | 0 | 0 |
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