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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 | 72.66B | 71.95B | 71.13B | 73.21B | 73.39B | 75.03B | 0 | 0 |
| Total Current Assets | 7.8B | 7.17B | 6.95B | 7.93B | 7.6B | 9.18B | 0 | 0 |
| Cash and Equivalents | 1.02B | 593.36M | 568.71M | 1.27B | 364.24M | 547.96M | 0 | 0 |
| Total Non-Current Assets | 67.98B | 67.96B | 67.33B | 68.4B | 68.96B | 67.47B | 0 | 0 |
| Total Liabilities | 23.51B | 23.04B | 22.07B | 24.46B | 24.93B | 25.69B | 0 | 0 |
| Total Current Liabilities | 7.34B | 6.75B | 6.68B | 7.47B | 8.15B | 7.96B | 0 | 0 |
| Total Non-Current Liabilities | 25.66B | 26.53B | 25.02B | 26.97B | 26.44B | 27.39B | 0 | 0 |
| Common Equity | 37.82B | 37.82B | 37.82B | 37.83B | 37.83B | 38.87B | 0 | 0 |
| Retained Earnings | -181.96M | -494.72M | -460.57M | 0 | -342.58M | -503.45M | 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 | 1.93B | 2.61B | 4.88B | 12.45B | 13.52B | 21.03B | 73.21B | 75.16B |
| Total Current Assets | 944.75M | 1.52B | 1.28B | 2.16B | 3.5B | 3.32B | 7.93B | 10.53B |
| Cash and Equivalents | 56.85M | 104.21M | 185.48M | 224.23M | 143.21M | 347.26M | 1.27B | 1.43B |
| Total Non-Current Assets | 510.6M | 472M | 3.61B | 7.26B | 7.83B | 10.57B | 48.76B | 49.09B |
| Total Liabilities | 1.42B | 2.14B | 1.27B | 5.19B | 5.69B | 10.46B | 24.46B | 26.06B |
| Total Current Liabilities | 1.11B | 1.82B | 987.5M | 1.75B | 2.12B | 3.18B | 7.47B | 8.54B |
| Total Non-Current Liabilities | 351.92M | 372.17M | 283.32M | 5.48B | 5.6B | 12.16B | 26.97B | 26.94B |
| Total Equity | 510.6M | 472M | 3.61B | 7.26B | 7.83B | 10.57B | 48.76B | 49.09B |
| Common Equity | 280M | 280M | 2.81B | 5.65B | 5.65B | 8.12B | 37.83B | 38.87B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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