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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 3.21B | 3.2B | 3.31B | 3.21B | 3.44B | 3.2B | 1.6B | 1.45B |
| Total Current Assets | 997.88M | 987.92M | 926.79M | 867.46M | 1.13B | 897.37M | 729.46M | 609.12M |
| Cash and Equivalents | 278.9M | 253.27M | 207.76M | 174.96M | 414.15M | 187.95M | 90.08M | 69.26M |
| Total Non-Current Assets | 2.2B | 2.21B | 2.39B | 2.37B | 2.36B | 2.35B | 915.73M | 883.92M |
| Total Liabilities | 1.77B | 1.83B | 1.89B | 1.84B | 1.82B | 1.66B | 1.6B | 1.55B |
| Total Current Liabilities | 1.01B | 802.93M | 902.14M | 893.48M | 1.03B | 814.26M | 779.4M | 807.52M |
| Total Non-Current Liabilities | 992.01M | 1.51B | 1.42B | 1.38B | 1.2B | 1.3B | 1.23B | 1.14B |
| Common Equity | 1.59B | 1.59B | 1.61B | 1.61B | 1.98B | 1.98B | 1.98B | 1.98B |
| Retained Earnings | -325.48M | -405.4M | -371.37M | -423.78M | -545.47M | -636.4M | -2.17B | -2.27B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 423.46M | 2.76B | 3.21B | 3.44B |
| Total Current Assets | 234.05M | 882.8M | 997.88M | 1.13B |
| Cash and Equivalents | 6.6M | 120.93M | 278.9M | 414.15M |
| Total Non-Current Assets | 67.65M | 1.29B | 1.44B | 1.62B |
| Total Liabilities | 355.81M | 1.48B | 1.77B | 1.82B |
| Total Current Liabilities | 233.32M | 886.64M | 1.01B | 1.03B |
| Total Non-Current Liabilities | 164.14M | 841.64M | 992.01M | 1.2B |
| Total Equity | 67.65M | 1.29B | 1.44B | 1.62B |
| Common Equity | 0 | 1.33B | 1.59B | 1.98B |
| Retained Earnings | 0 | -52.56M | -325.48M | -545.47M |
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