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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 501.57M | 501.61M | 505.21M | 573.1M | 546.42M | 494.16M | 497.92M | 482.77M |
| Total Current Assets | 231.36M | 234.65M | 238.54M | 181.29M | 152.03M | 148.96M | 155.92M | 145.71M |
| Cash and Equivalents | 12.41M | 11.35M | 12.61M | 13.17M | 3.88M | 3.49M | 4.45M | 19.91M |
| Total Non-Current Assets | 416.31M | 411.06M | 410.23M | 530.2M | 531.38M | 480.73M | 474.78M | 468.46M |
| Total Liabilities | 368.86M | 376.67M | 391.46M | 385.4M | 371.9M | 337.25M | 338.71M | 323.21M |
| Total Current Liabilities | 97.13M | 100.85M | 104.63M | 118.65M | 103.68M | 111.85M | 109.17M | 102.92M |
| Total Non-Current Liabilities | 363.81M | 369.29M | 387.47M | 368.09M | 372.09M | 328.93M | 333.65M | 315.32M |
| Common Equity | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.92B | 1.92B |
| Retained Earnings | -2.08B | -2.11B | -2.12B | -2.04B | -2.05B | -2.07B | -2.09B | -1.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 642.29M | 575.28M | 581.73M | 504.63M | 492.61M | 503.03M | 573.1M | 482.77M |
| Total Current Assets | 162.54M | 224.32M | 227.83M | 184.2M | 196.83M | 231.14M | 181.29M | 145.71M |
| Cash and Equivalents | 1.23M | 2.14M | 1.25M | 5.83M | 21.02M | 19.18M | 13.17M | 19.91M |
| Total Non-Current Assets | 44.61M | 112.14M | 133.2M | 99.57M | 140.2M | 145.07M | 187.71M | 159.56M |
| Total Liabilities | 597.68M | 463.14M | 448.53M | 405.06M | 352.41M | 357.96M | 385.4M | 323.21M |
| Total Current Liabilities | 177.22M | 126.62M | 127.99M | 68.36M | 77.08M | 85.3M | 118.65M | 102.92M |
| Total Non-Current Liabilities | 551.31M | 470.31M | 443.23M | 462.09M | 371.71M | 363.24M | 368.09M | 315.32M |
| Total Equity | 44.61M | 112.14M | 133.2M | 99.57M | 140.2M | 145.07M | 187.71M | 159.56M |
| Common Equity | 1.85B | 1.85B | 1.87B | 1.89B | 1.89B | 1.9B | 1.9B | 1.92B |
| Retained Earnings | -2.02B | -1.99B | -2.06B | -2.09B | -2.06B | -2.1B | -2.04B | -1.98B |
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