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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$) | ||||
| Total Assets | 2.25B | 2.28B | 2.24B | 2.27B | 2.26B | 2.35B | 2.42B | 2.38B |
| Total Current Assets | 650.46M | 524.18M | 465.63M | 524.5M | 554.82M | 671.97M | 720.86M | 695.41M |
| Cash and Equivalents | 340.22M | 231.38M | 74.52M | 84.25M | 125.66M | 82.67M | 207.77M | 214.29M |
| Total Non-Current Assets | 2.69B | 2.96B | 3.03B | 2.98B | 2.93B | 2.89B | 3.07B | 3.05B |
| Total Liabilities | 1.48B | 1.52B | 1.49B | 1.51B | 1.52B | 1.56B | 1.63B | 1.59B |
| Total Current Liabilities | 397.97M | 451.45M | 581.68M | 647.57M | 723.78M | 807.49M | 512.9M | 564.99M |
| Total Non-Current Liabilities | 1.92B | 1.88B | 1.67B | 1.57B | 1.47B | 1.4B | 2.11B | 1.92B |
| Common Equity | 803.66M | 803.66M | 803.66M | 803.66M | 803.66M | 803.66M | 803.66M | 803.66M |
| Retained Earnings | -59.04M | -135.64M | -171.72M | -142.81M | -148.36M | -76.19M | -90.12M | -69.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 694.03M | 1.12B | 2.49B | 2.27B | 2.38B |
| Total Current Assets | 191.19M | 332.72M | 824.42M | 524.5M | 695.41M |
| Cash and Equivalents | 8.46M | 166.54M | 491.33M | 84.25M | 214.29M |
| Total Non-Current Assets | 149.4M | 158.12M | 897.99M | 763.66M | 788.37M |
| Total Liabilities | 544.63M | 965.41M | 1.59B | 1.51B | 1.59B |
| Total Current Liabilities | 192.47M | 258.4M | 374.58M | 647.57M | 564.99M |
| Total Non-Current Liabilities | 661.07M | 1.28B | 2.16B | 1.57B | 1.92B |
| Total Equity | 149.4M | 158.12M | 897.99M | 763.66M | 788.37M |
| Common Equity | 34.57M | 43M | 803.66M | 803.66M | 803.66M |
| Retained Earnings | 11.13M | -2.46M | -49.84M | -142.81M | -69.5M |
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