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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$) | ||||
| Total Assets | 4.49B | 4.63B | 4.82B | 4.93B | 5.01B | 5.08B | 5.17B | 5.17B |
| Total Current Assets | 1.42B | 1.21B | 1.21B | 1.16B | 1.15B | 1.23B | 1.31B | 1.26B |
| Cash and Equivalents | 665.12M | 393.17M | 345.91M | 246.41M | 206.97M | 223.95M | 265.68M | 227.3M |
| Total Non-Current Assets | 2.9B | 3.17B | 3.42B | 3.72B | 3.79B | 3.79B | 3.82B | 3.92B |
| Total Liabilities | 2.77B | 2.89B | 3.11B | 3.23B | 3.29B | 3.34B | 3.41B | 3.42B |
| Total Current Liabilities | 447.78M | 403.52M | 439.38M | 443.43M | 477.79M | 437.83M | 488.46M | 485.58M |
| Total Non-Current Liabilities | 3.43B | 3.59B | 3.83B | 3.94B | 3.95B | 4.12B | 4.13B | 4.13B |
| Common Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 26.59M | 55.81M | 89.53M | 0 | 27.21M | 65.31M | 93.85M | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.32B | 1.18B | 4.09B | 4.93B | 5.17B |
| Total Current Assets | 513.06M | 555.27M | 1.75B | 1.16B | 1.26B |
| Cash and Equivalents | 123.67M | 121.21M | 1B | 246.41M | 227.3M |
| Total Non-Current Assets | 846.77M | 261.06M | 1.68B | 1.7B | 1.75B |
| Total Liabilities | 473.54M | 922.87M | 2.41B | 3.23B | 3.42B |
| Total Current Liabilities | 174.97M | 427.76M | 346.48M | 443.43M | 485.58M |
| Total Non-Current Liabilities | 456.31M | 497.88M | 3.11B | 3.94B | 4.13B |
| Total Equity | 846.77M | 261.06M | 1.68B | 1.7B | 1.75B |
| Common Equity | 351.05M | 131.84M | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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