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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$) | BRL (R$) | |||||
| Total Assets | 45.33B | 43.19B | 42.84B | 47.33B | 55.11B | 59.17B | 66.48B | 67.22B |
| Total Current Assets | 39.77B | 37.51B | 36.9B | 41.15B | 48.73B | 52.4B | 58.98B | 59.38B |
| Cash and Equivalents | 761.04M | 446.72M | 442.84M | 625.08M | 2.9B | 1.08B | 1.37B | 720.11M |
| Total Non-Current Assets | 8.06B | 8.12B | 8.41B | 8.66B | 8.83B | 9.27B | 10.09B | 10.46B |
| Total Liabilities | 33.49B | 30.98B | 30.31B | 34.46B | 41.87B | 45.4B | 52.16B | 52.78B |
| Total Current Liabilities | 29.74B | 25.7B | 25.89B | 28.67B | 34.43B | 36.52B | 39.86B | 39.17B |
| Total Non-Current Liabilities | 3.75B | 5.28B | 4.42B | 5.79B | 7.44B | 8.88B | 12.3B | 13.61B |
| Common Equity | 26k | 26k | 26k | 26k | 26k | 26k | 26k | 26k |
| Retained Earnings | 6.24B | 6.61B | 6.99B | 7.4B | 7.89B | 8.37B | 8.88B | 9.41B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 22.32B | 31.08B | 45.33B | 55.11B |
| Total Current Assets | 19.25B | 26.72B | 39.77B | 48.73B |
| Cash and Equivalents | 415.39M | 569.82M | 761.04M | 2.04B |
| Total Non-Current Assets | 9.33B | 10.5B | 11.84B | 13.24B |
| Total Liabilities | 13B | 20.57B | 33.49B | 41.87B |
| Total Current Liabilities | 11.57B | 19B | 29.74B | 34.43B |
| Total Non-Current Liabilities | 1.42B | 1.57B | 3.75B | 7.44B |
| Total Equity | 9.33B | 10.5B | 11.84B | 13.24B |
| Common Equity | 26k | 26k | 26k | 26k |
| Retained Earnings | 3.57B | 4.73B | 6.24B | 7.89B |
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