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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 572.73M | 576.96M | 540.45M | 482.49M | 477.63M | 461.97M | 455.38M | 498.06M |
| Total Current Assets | 66.28M | 64.76M | 38.55M | 21.31M | 22.36M | 21.1M | 28.52M | 39.64M |
| Cash and Equivalents | 4.49M | 140k | 213k | 666k | 2.83M | 1.7M | 7.08M | 9.86M |
| Total Non-Current Assets | -83.23M | -89.36M | -131.8M | -245.7M | -383.86M | -474.91M | -506.42M | -313.49M |
| Total Liabilities | 655.96M | 666.32M | 672.25M | 728.19M | 861.49M | 936.87M | 961.79M | 811.55M |
| Total Current Liabilities | 197.62M | 213.41M | 289.98M | 482.29M | 547.25M | 616.06M | 665.18M | 336.88M |
| Total Non-Current Liabilities | 475.36M | 454.23M | 382.47M | 245.91M | 314.25M | 320.81M | 296.62M | 474.67M |
| Total Equity | -83.23M | -89.36M | -131.8M | -245.7M | -383.86M | -474.91M | -506.42M | -313.49M |
| Common Equity | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M |
| Retained Earnings | -348.68M | -349.38M | -385.97M | -476.92M | -610.02M | -697.27M | -656.52M | -451.5M |
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