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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 20.37B | 20.27B | 21.56B | 22.6B | 0 | 14.08B | 12.82B | 12.79B |
| Total Current Assets | 9.48B | 8.91B | 9.68B | 11.55B | 0 | 5.8B | 4.84B | 4.82B |
| Cash and Equivalents | 27.23M | 12.75M | 10.38M | 21.64M | 0 | 49.74M | 544.89M | 560.07M |
| Total Non-Current Assets | 20.04B | 20.97B | 21.75B | 20.45B | 0 | 13.41B | 13.04B | 12.97B |
| Total Liabilities | 18.07B | 17.89B | 19.25B | 20.22B | 0 | 12.38B | 11B | 10.93B |
| Total Current Liabilities | 5.12B | 4.68B | 4.56B | 4.29B | 0 | 2.39B | 2.88B | 2.77B |
| Total Non-Current Liabilities | 25.15B | 24.94B | 28.01B | 30.51B | 0 | 17.93B | 14.36B | 14.44B |
| Common Equity | 694.26M | 695.07M | 696.5M | 706.46M | 0 | 806.69M | 806.69M | 806.69M |
| Retained Earnings | 120.26M | 0 | 159.12M | 310.43M | 0 | 33.57M | 140.77M | 184.6M |
| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 5.83B | 7.49B | 8.74B | 8.87B | 11.5B | 15.87B | 20.27B | 11.89B |
| Total Current Assets | 2.04B | 2.85B | 3.37B | 2.72B | 4.49B | 7.19B | 8.91B | 3.98B |
| Cash and Equivalents | 345.98M | 372.05M | 951.17M | 585.92M | 714.73M | 48.23M | 12.75M | 610.87M |
| Total Non-Current Assets | 1.01B | 1.04B | 1.02B | 608.99M | 1.19B | 1.25B | 2.38B | 1.66B |
| Total Liabilities | 4.82B | 6.44B | 7.72B | 8.26B | 10.31B | 14.63B | 17.89B | 10.23B |
| Total Current Liabilities | 1.45B | 1.87B | 2.41B | 3.19B | 3.13B | 4.04B | 4.68B | 2.37B |
| Total Non-Current Liabilities | 6.33B | 8.71B | 10.2B | 9.62B | 13.72B | 20.52B | 24.94B | 13.73B |
| Total Equity | 1.01B | 1.04B | 1.02B | 608.99M | 1.19B | 1.25B | 2.38B | 1.66B |
| Common Equity | 660.5M | 660.5M | 660.4M | 660.4M | 660.4M | 681.2M | 695.07M | 806.69M |
| Retained Earnings | 0 | 0 | 0 | -66.36M | -72.33M | 0 | 0 | 0 |
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