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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 | 20.92B | 22.55B | 0 | 22.52B | 23.81B | 24.27B | 0 | 25.27B |
| Total Current Assets | 6.41B | 7.45B | 0 | 6.91B | 8B | 8.1B | 0 | 8.67B |
| Cash and Equivalents | 1.5B | 2.22B | 0 | 1.09B | 2.14B | 2.22B | 0 | 3.17B |
| Total Non-Current Assets | 16.56B | 17.5B | 0 | 18.23B | 18.53B | 19.05B | 0 | 19.83B |
| Total Liabilities | 10.7B | 12.05B | 0 | 11.7B | 12.75B | 12.87B | 0 | 13.55B |
| Total Current Liabilities | 3.62B | 4.14B | 0 | 3.52B | 4.09B | 4.29B | 0 | 4.8B |
| Total Non-Current Liabilities | 13.75B | 15.31B | 0 | 15.78B | 16.74B | 16.61B | 0 | 16.95B |
| Common Equity | 4.48B | 4.48B | 0 | 4.48B | 4.48B | 4.48B | 0 | 9.05B |
| Retained Earnings | 402.7M | 673.29M | 0 | 143.67M | 451.94M | 756.6M | 0 | 207.59M |
| 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 | 11.49B | 10.13B | 10.56B | 11.92B | 17.25B | 19.82B | 23.76B | 24.51B |
| Total Current Assets | 5.35B | 3.93B | 4.32B | 4.74B | 7.9B | 6.49B | 8.53B | 8.08B |
| Cash and Equivalents | 23.52M | 9.72M | 14.57M | 2.25B | 4.74B | 2.29B | 2.86B | 2.58B |
| Total Non-Current Assets | 8.81B | 7.74B | 8.27B | 8.71B | 9.24B | 9.83B | 10.66B | 11.52B |
| Total Liabilities | 2.67B | 2.39B | 2.29B | 3.21B | 8.01B | 9.98B | 13.1B | 12.99B |
| Total Current Liabilities | 1.74B | 1.71B | 1.42B | 1.59B | 2.63B | 2.78B | 5.23B | 4.64B |
| Total Non-Current Liabilities | 1.62B | 1B | 1.33B | 2.92B | 10.43B | 14B | 15.25B | 16.16B |
| Total Equity | 8.81B | 7.74B | 8.27B | 8.71B | 9.24B | 9.83B | 10.66B | 11.52B |
| Common Equity | 5.27B | 4.45B | 4.45B | 4.45B | 4.48B | 4.48B | 4.48B | 4.48B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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