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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 | 2.88B | 2.91B | 2.53B | 1.99B | 2.16B | 2.1B | 1.9B | 1.78B |
| Total Current Assets | 998.47M | 1.02B | 645.23M | 569.96M | 771.63M | 733.49M | 589.95M | 388.3M |
| Cash and Equivalents | 29.07M | 52.65M | 25.51M | 2.6M | 683k | 3.53M | 430k | 96k |
| Total Non-Current Assets | 2.99B | 3B | 3B | 2.5B | 2.45B | 2.41B | 2.33B | 2.39B |
| Total Liabilities | 3.64B | 4.23B | 4.15B | 4.81B | 5.16B | 5.73B | 5.91B | 6.01B |
| Total Current Liabilities | 1.07B | 1.59B | 1.44B | 3.48B | 3.85B | 3.92B | 4B | 3.87B |
| Total Non-Current Liabilities | 4.89B | 5.03B | 5.17B | 1.71B | 1.67B | 2.17B | 2.39B | 2.61B |
| Common Equity | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B |
| Retained Earnings | -2.22B | -2.74B | -3.05B | -5.04B | -5.22B | -5.83B | -6.21B | -6.43B |
| 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 | 3.54B | 4.21B | 4.62B | 3.87B | 4.03B | 3.07B | 1.99B | 1.78B |
| Total Current Assets | 1.81B | 2.49B | 2.79B | 1.58B | 1.85B | 1.09B | 569.96M | 388.3M |
| Cash and Equivalents | 142.82M | 345.55M | 216.67M | 118.04M | 108.36M | 40.12M | 2.6M | 96k |
| Total Non-Current Assets | 257.01M | 888.52M | 602.5M | 621.4M | -198.59M | -954.03M | -2.82B | -4.22B |
| Total Liabilities | 3.29B | 3.32B | 4.02B | 3.25B | 4.23B | 4.02B | 4.81B | 6.01B |
| Total Current Liabilities | 2.89B | 1.33B | 1.83B | 1.36B | 3.97B | 1.13B | 3.48B | 3.87B |
| Total Non-Current Liabilities | 397.3M | 3.8B | 4.21B | 3.54B | 287.13M | 5.53B | 1.71B | 2.61B |
| Total Equity | 257.01M | 888.52M | 602.5M | 621.4M | -198.59M | -954.03M | -2.82B | -4.22B |
| Common Equity | 1.38B | 1.98B | 1.99B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B |
| Retained Earnings | -286.5M | -414.36M | -725.25M | -742.15M | -1.6B | -2.39B | -5.04B | -6.43B |
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