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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 2.69B | 2.62B | 0 | 0 | 2.66B | 2.68B | 2.62B |
| Total Current Assets | 0 | 464.57M | 437.98M | 0 | 0 | 484.18M | 473.99M | 423.74M |
| Cash and Equivalents | 0 | 180.73M | 160.12M | 0 | 0 | 198.35M | 176.17M | 170.12M |
| Total Non-Current Assets | 0 | 2.12B | 2.13B | 0 | 0 | 2.09B | 2.1B | 2.12B |
| Total Liabilities | 0 | 1.63B | 1.54B | 0 | 0 | 1.65B | 1.62B | 1.59B |
| Total Current Liabilities | 0 | 557.1M | 571.97M | 0 | 0 | 466.37M | 480.75M | 467.25M |
| Total Non-Current Liabilities | 0 | 1.46B | 1.31B | 0 | 0 | 1.64B | 1.6B | 1.57B |
| Common Equity | 0 | 1.15B | 1.15B | 0 | 0 | 1.15B | 1.15B | 1.15B |
| Retained Earnings | 0 | -545.65M | -510.58M | 0 | 0 | -598.26M | -586.07M | -598.88M |
| 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 | 1.5B | 1.51B | 1.64B | 2.69B | 2.75B | 2.95B | 2.95B | 2.74B |
| Total Current Assets | 348.98M | 372.53M | 458.31M | 556.28M | 723.49M | 654.94M | 684.63M | 504.26M |
| Cash and Equivalents | 190.11M | 183.59M | 87.67M | 113.99M | 176.57M | 461.28M | 285.26M | 229.16M |
| Total Non-Current Assets | 1.04B | 1B | 1.02B | 1.15B | 1.18B | 1.13B | 1.13B | 1.02B |
| Total Liabilities | 462.61M | 508.46M | 623.26M | 1.54B | 1.57B | 1.82B | 1.82B | 1.72B |
| Total Current Liabilities | 248.59M | 244.63M | 376.35M | 494.96M | 399.08M | 488.16M | 739.92M | 547.02M |
| Total Non-Current Liabilities | 290.31M | 389.69M | 355.02M | 1.52B | 1.78B | 1.99B | 1.48B | 1.62B |
| Total Equity | 1.04B | 1B | 1.02B | 1.15B | 1.18B | 1.13B | 1.13B | 1.02B |
| Common Equity | 924.61M | 876.28M | 876.28M | 786.07M | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -104.1M | 0 | 0 | -7.03M | -480.61M | -561.06M | -488.39M | -570.38M |
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