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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 | 10.88B | 11.05B | 10.69B | 10.82B | 11.54B | 11.56B | 11.7B | 12.38B |
| Total Current Assets | 1.78B | 1.78B | 1.38B | 1.44B | 1.99B | 1.91B | 1.77B | 2.28B |
| Cash and Equivalents | 23.59M | 1.05B | 697.04M | 351.67M | 157.16M | 50.54M | 50.13M | 55.29M |
| Total Non-Current Assets | 9.2B | 9.37B | 9.41B | 9.48B | 9.65B | 9.76B | 10.03B | 10.21B |
| Total Liabilities | 4.29B | 4.33B | 3.87B | 3.92B | 4.6B | 4.48B | 4.53B | 5.04B |
| Total Current Liabilities | 1.3B | 1.35B | 1.22B | 1.28B | 1.4B | 1.29B | 1.37B | 1.46B |
| Total Non-Current Liabilities | 5.5B | 5.45B | 4.81B | 4.77B | 5.9B | 5.85B | 5.81B | 6.66B |
| Common Equity | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 3.16B | 3.16B |
| Retained Earnings | 0 | 132.12M | 254.2M | 397.69M | 0 | 177.13M | 459.23M | 623.73M |
| 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 | 7.95B | 8.64B | 8.88B | 9.58B | 10.56B | 10.66B | 10.88B | 11.54B |
| Total Current Assets | 897.95M | 1.3B | 1.27B | 1.32B | 1.84B | 1.54B | 1.78B | 1.99B |
| Cash and Equivalents | 105.65M | 39.79M | 33.26M | 36.46M | 31.35M | 553.79M | 23.59M | 157.16M |
| Total Non-Current Assets | 4.46B | 5.2B | 5.35B | 5.59B | 6.23B | 6.36B | 6.58B | 6.93B |
| Total Liabilities | 3.5B | 3.44B | 3.52B | 3.99B | 4.33B | 4.3B | 4.29B | 4.6B |
| Total Current Liabilities | 717.02M | 699.36M | 713.93M | 928.68M | 998.41M | 1.06B | 1.3B | 1.4B |
| Total Non-Current Liabilities | 5.28B | 5.21B | 5.23B | 5.66B | 6.06B | 5.84B | 5.5B | 5.9B |
| Total Equity | 4.46B | 5.2B | 5.35B | 5.59B | 6.23B | 6.36B | 6.58B | 6.93B |
| Common Equity | 2.35B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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