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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 | 78.7B | 50.81B | 48.83B | 29.62B | 28.46B | 29.44B | 29.73B | 26.12B |
| Total Current Assets | 47.86B | 16.41B | 13.61B | 9.55B | 8.44B | 9.31B | 10.09B | 7.78B |
| Cash and Equivalents | 1.55B | 4.83B | 3.38B | 3.01B | 1.59B | 2.3B | 2.26B | 1.79B |
| Total Non-Current Assets | 40.75B | 44.01B | 46.08B | 24.63B | 24.43B | 24.41B | 23.07B | 21.61B |
| Total Liabilities | 77.63B | 50.01B | 51.08B | 51.46B | 51.57B | 53.4B | 56.52B | 53.41B |
| Total Current Liabilities | 28.92B | 8.79B | 9.95B | 10.19B | 9.91B | 11.27B | 14.04B | 14.29B |
| Total Non-Current Liabilities | 76.34B | 61.99B | 61.84B | 61.96B | 62.82B | 63.8B | 63.5B | 59.99B |
| Common Equity | 32.54B | 32.54B | 32.54B | 32.54B | 32.54B | 32.54B | 32.54B | 32.54B |
| Retained Earnings | -34.99B | -35.27B | -38.33B | -57.9B | -59.15B | -59.98B | -62.81B | -63.3B |
| 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 | 82.17B | 68.64B | 65.44B | 71.89B | 73.84B | 77.95B | 29.62B | 26.12B |
| Total Current Assets | 26.71B | 23.75B | 21.31B | 17.99B | 33.8B | 46.43B | 9.55B | 7.78B |
| Cash and Equivalents | 7.56B | 6.86B | 4.39B | 2.08B | 4.11B | 2.92B | 3.01B | 1.79B |
| Total Non-Current Assets | 12.46B | -13.51B | 22.9B | 17.8B | 7.77B | -722.98M | -21.85B | -27.28B |
| Total Liabilities | 69.72B | 82.15B | 42.54B | 54.1B | 66.07B | 78.67B | 51.46B | 53.41B |
| Total Current Liabilities | 60.75B | 67.89B | 10.69B | 11.84B | 18.01B | 26.4B | 10.19B | 14.29B |
| Total Non-Current Liabilities | 8.97B | 14.26B | 47.63B | 60.16B | 73.98B | 82.36B | 61.96B | 59.99B |
| Total Equity | 12.46B | -13.51B | 22.9B | 17.8B | 7.77B | -722.98M | -21.85B | -27.28B |
| Common Equity | 21.44B | 21.44B | 32.04B | 32.54B | 32.54B | 32.54B | 32.54B | 32.54B |
| Retained Earnings | -17.11B | -42.44B | -17.6B | -17.73B | -28.26B | -36.77B | -57.9B | -63.3B |
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