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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$) | BRL (R$) | |||||
| Total Assets | 1.22B | 1.65B | 1.69B | 2.07B | 2.04B | 2.1B | 2.24B | 2.26B |
| Total Current Assets | 482.52M | 362.22M | 375.08M | 580.21M | 525.18M | 519.93M | 606.05M | 592.64M |
| Cash and Equivalents | 9.61M | 24.27M | 27.29M | 168.88M | 117.99M | 134.76M | 200.8M | 289.43M |
| Total Non-Current Assets | 1.15B | 2B | 2.02B | 2.24B | 2.3B | 2.38B | 2.5B | 2.55B |
| Total Liabilities | 868.83M | 1.2B | 1.26B | 1.49B | 1.46B | 1.44B | 1.58B | 1.52B |
| Total Current Liabilities | 204.08M | 258.97M | 301.1M | 322.88M | 277.42M | 287.47M | 273.11M | 258.43M |
| Total Non-Current Liabilities | 1.22B | 1.5B | 1.53B | 2.15B | 2.18B | 2.11B | 2.4B | 2.34B |
| Common Equity | 844.32M | 844.32M | 844.32M | 844.32M | 1B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -760M | -771.97M | -803.06M | -860.55M | -933.93M | -939.08M | -937.23M | -848.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 670.86M | 1.21B | 2.07B | 2.26B |
| Total Current Assets | 155.52M | 603.15M | 580.21M | 592.64M |
| Cash and Equivalents | 6.04M | 2.92M | 168.88M | 289.43M |
| Total Non-Current Assets | 82.73M | 369.41M | 581.47M | 744.59M |
| Total Liabilities | 588.14M | 836.65M | 1.49B | 1.52B |
| Total Current Liabilities | 199.14M | 189.09M | 322.88M | 258.43M |
| Total Non-Current Liabilities | 670.73M | 1.19B | 2.15B | 2.34B |
| Total Equity | 82.73M | 369.41M | 581.47M | 744.59M |
| Common Equity | 544.32M | 844.32M | 844.32M | 1.09B |
| Retained Earnings | -677.82M | -739.85M | -860.55M | -848.74M |
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