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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 4.93B | 5.01B | 5.08B | 5.17B | 5.17B | 5.26B | 4.93B | 4.41B |
| Total Current Assets | 1.16B | 1.15B | 1.23B | 1.31B | 1.26B | 1.29B | 2.11B | 1.54B |
| Cash and Equivalents | 246.41M | 206.97M | 223.95M | 265.68M | 227.3M | 162.41M | 269.4M | 704.45M |
| Total Non-Current Assets | 3.72B | 3.79B | 3.79B | 3.82B | 3.92B | 4.01B | 3.03B | 3.04B |
| Total Liabilities | 3.23B | 3.29B | 3.34B | 3.41B | 3.42B | 3.48B | 3.35B | 2.91B |
| Total Current Liabilities | 443.43M | 477.79M | 437.83M | 488.46M | 485.58M | 548.84M | 849.19M | 437.58M |
| Total Non-Current Liabilities | 3.94B | 3.95B | 4.12B | 4.13B | 4.13B | 4.1B | 3.86B | 3.83B |
| Common Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 0 | 27.21M | 65.31M | 93.85M | 0 | 42.18M | -422.09M | -346.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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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