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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 | 19.69B | 19.95B | 19.96B | 20.49B | 19.05B | 19.24B | 19.17B | 20.36B |
| Total Current Assets | 11.68B | 11.84B | 11.7B | 12.19B | 10.83B | 11.16B | 11.22B | 12.32B |
| Cash and Equivalents | 2.21B | 2.32B | 2.65B | 2.53B | 1.97B | 1.83B | 1.78B | 1.93B |
| Total Non-Current Assets | 8.27B | 8.4B | 8.66B | 8.79B | 8.71B | 8.62B | 8.57B | 8.7B |
| Total Liabilities | 10.03B | 10.24B | 10.19B | 10.44B | 8.95B | 8.93B | 8.78B | 9.59B |
| Total Current Liabilities | 6.66B | 6.84B | 6.9B | 7.49B | 6.56B | 6.72B | 6.83B | 7.65B |
| Total Non-Current Liabilities | 4.53B | 4.6B | 4.46B | 3.79B | 2.74B | 2.42B | 1.97B | 1.96B |
| Common Equity | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.54B |
| Retained Earnings | -127.46M | -69.94M | -68.75M | 0 | -4.45M | 161.46M | 255.37M | 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 | 7.55B | 8.82B | 11.79B | 14.64B | 21.41B | 21.15B | 20.49B | 20.36B |
| Total Current Assets | 4.91B | 5.93B | 6.66B | 8.9B | 13.98B | 13.05B | 12.19B | 12.32B |
| Cash and Equivalents | 1.06B | 222.06M | 1.15B | 2.07B | 5.49B | 2.85B | 2.53B | 1.93B |
| Total Non-Current Assets | 3.22B | 3.95B | 4.7B | 5.5B | 9.81B | 10.09B | 10.05B | 10.77B |
| Total Liabilities | 4.32B | 4.87B | 7.09B | 9.14B | 11.61B | 11.06B | 10.44B | 9.59B |
| Total Current Liabilities | 2.94B | 4.32B | 4.77B | 5.63B | 7.95B | 7.01B | 7.49B | 7.65B |
| Total Non-Current Liabilities | 2.17B | 1.04B | 3.07B | 5.47B | 5.03B | 5.76B | 3.79B | 1.96B |
| Total Equity | 3.22B | 3.95B | 4.7B | 5.5B | 9.81B | 10.09B | 10.05B | 10.77B |
| Common Equity | 2.56B | 2.64B | 3.8B | 3.81B | 8.98B | 9.02B | 9.02B | 9.54B |
| Retained Earnings | 596.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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