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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$) | BRL (R$) | |||||
| Total Assets | 4.92B | 4.84B | 4.72B | 4.73B | 4.77B | 4.76B | 4.7B | 4.74B |
| Total Current Assets | 1.48B | 1.47B | 1.35B | 1.33B | 1.37B | 1.38B | 1.35B | 1.4B |
| Cash and Equivalents | 525.64M | 437.25M | 779.53M | 189.24M | 190.01M | 209.93M | 359.86M | 215.25M |
| Total Non-Current Assets | 3.95B | 3.9B | 4.03B | 4.02B | 4.02B | 4.01B | 3.29B | 3.26B |
| Total Liabilities | 3.59B | 3.56B | 3.5B | 3.54B | 3.62B | 3.65B | 3.62B | 3.68B |
| Total Current Liabilities | 865.61M | 1B | 643.11M | 615.03M | 676.06M | 718.54M | 700.11M | 800.64M |
| Total Non-Current Liabilities | 4.55B | 4.45B | 4.73B | 4.86B | 4.8B | 4.72B | 4.81B | 4.71B |
| Common Equity | 340.64M | 340.64M | 340.64M | 341.21M | 341.21M | 341.5M | 341.5M | 341.5M |
| Retained Earnings | -43.11M | -98.55M | -210.36M | -210.33M | -315.51M | -360.78M | -379.71M | -407.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.1B | 3.94B | 4.72B | 4.7B |
| Total Current Assets | 399.97M | 1B | 1.35B | 1.35B |
| Cash and Equivalents | 180.77M | 396.97M | 779.53M | 359.86M |
| Total Non-Current Assets | 184.41M | 1.33B | 1.22B | 1.09B |
| Total Liabilities | 917.04M | 2.62B | 3.5B | 3.62B |
| Total Current Liabilities | 292.96M | 685.33M | 643.11M | 700.11M |
| Total Non-Current Liabilities | 918.74M | 3.11B | 4.73B | 4.81B |
| Total Equity | 184.41M | 1.33B | 1.22B | 1.09B |
| Common Equity | 15.12M | 338.46M | 340.64M | 341.5M |
| Retained Earnings | 0 | 0 | -210.36M | -379.71M |
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