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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 49.38B | 49.26B | 51.69B | 55.43B | 56.79B | 57.5B | 58.99B | 59.39B |
| Total Current Assets | 12.96B | 11.66B | 13.61B | 16.5B | 18.01B | 19.39B | 14.19B | 13.82B |
| Cash and Equivalents | 5.21B | 4.07B | 5.93B | 9.56B | 10.72B | 11.9B | 6.67B | 6.74B |
| Total Non-Current Assets | 59.44B | 61.24B | 61.19B | 62.42B | 62.47B | 61.88B | 71.96B | 72.75B |
| Total Liabilities | 36.62B | 35.01B | 38.1B | 41.7B | 43.25B | 45.88B | 47.04B | 50.75B |
| Total Current Liabilities | 6.26B | 6.28B | 6.29B | 5.88B | 6.44B | 6.82B | 6.17B | 7.16B |
| Total Non-Current Liabilities | 56.28B | 52.31B | 58.34B | 65.61B | 67.62B | 72.58B | 75.7B | 81.48B |
| Common Equity | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 6.08B | 6.08B | 6.08B |
| Retained Earnings | 1.16B | 1.42B | 1.41B | 0 | 425.53M | 384.73M | 693.31M | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 30.55B | 29.63B | 34.7B | 35.27B | 42.08B | 47.58B | 55.43B | 59.39B |
| Total Current Assets | 11.8B | 10.86B | 13.67B | 10.96B | 13.9B | 12.52B | 16.5B | 13.82B |
| Cash and Equivalents | 58.38M | 154.26M | 8.34B | 5.21B | 6.41B | 4.68B | 9.56B | 6.74B |
| Total Non-Current Assets | 7.23B | 6.53B | 6.5B | 4.38B | 7.09B | 11.57B | 13.73B | 8.64B |
| Total Liabilities | 23.32B | 23.1B | 28.2B | 30.89B | 34.99B | 36.01B | 41.7B | 50.75B |
| Total Current Liabilities | 3.75B | 3.71B | 3.1B | 3.65B | 5.57B | 6.46B | 5.88B | 7.16B |
| Total Non-Current Liabilities | 36.65B | 36.86B | 47.3B | 51.11B | 56.11B | 54.91B | 65.61B | 81.48B |
| Total Equity | 7.23B | 6.53B | 6.5B | 4.38B | 7.09B | 11.57B | 13.73B | 8.64B |
| Common Equity | 2.52B | 4.08B | 4.08B | 4.48B | 4.48B | 4.48B | 4.48B | 6.08B |
| Retained Earnings | 0 | 0 | 0 | -993.83M | 0 | 0 | 0 | 0 |
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