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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 17.19B | 18.25B | 17.75B | 19.39B | 20.09B | 20.65B | 20.71B | 21.96B |
| Total Current Assets | 9.58B | 10.62B | 9.9B | 11.32B | 11.56B | 12.03B | 11.95B | 12.89B |
| Cash and Equivalents | 433.54M | 371.27M | 345.31M | 593.59M | 412.32M | 412.6M | 369.66M | 410.51M |
| Total Non-Current Assets | 6.43B | 6.49B | 6.65B | 6.95B | 7.5B | 7.45B | 7.58B | 7.88B |
| Total Liabilities | 11.78B | 12.73B | 12.14B | 13.59B | 14.07B | 14.51B | 14.52B | 15.64B |
| Total Current Liabilities | 6.37B | 7.62B | 6.96B | 7.7B | 8.08B | 8.39B | 7.9B | 9.3B |
| Total Non-Current Liabilities | 7.55B | 6.94B | 7.02B | 8.42B | 8.51B | 8.65B | 9.62B | 9B |
| Common Equity | 2.5B | 2.5B | 4B | 4B | 4B | 4B | 4B | 4B |
| Retained Earnings | 0 | 112.3M | 348.86M | 521.46M | 0 | 118.07M | 367.84M | 482.79M |
| 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 | 5.66B | 6.46B | 7.35B | 12.25B | 13.83B | 14.78B | 17.19B | 20.09B |
| Total Current Assets | 3.43B | 3.93B | 4.53B | 5.76B | 7.02B | 7.72B | 9.58B | 11.56B |
| Cash and Equivalents | 68.06M | 82.12M | 241.57M | 299.23M | 880.36M | 356.12M | 433.54M | 412.32M |
| Total Non-Current Assets | 2.94B | 3.25B | 3.53B | 4.08B | 4.43B | 4.72B | 5.4B | 6.03B |
| Total Liabilities | 2.72B | 3.21B | 3.82B | 8.17B | 9.4B | 10.06B | 11.78B | 14.07B |
| Total Current Liabilities | 2.18B | 2.49B | 2.91B | 4.08B | 4.8B | 5.9B | 6.37B | 8.08B |
| Total Non-Current Liabilities | 820.05M | 1.18B | 1.47B | 4.99B | 5.72B | 5.05B | 7.55B | 8.51B |
| Total Equity | 2.94B | 3.25B | 3.53B | 4.08B | 4.43B | 4.72B | 5.4B | 6.03B |
| Common Equity | 1.81B | 1.81B | 1.81B | 2.63B | 2.5B | 2.5B | 2.5B | 4B |
| Retained Earnings | -30.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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