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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 | 2.21B | 1.99B | 2.01B | 2.81B | 2.76B | 2.74B | 2.73B | 3.08B |
| Total Current Assets | 580.52M | 299.7M | 255.24M | 116.7M | 77.73M | 78.77M | 89.38M | 138.88M |
| Cash and Equivalents | 189.42M | 102.43M | 23.66M | 63.77M | 22.79M | 24.67M | 27.28M | 17.29M |
| Total Non-Current Assets | 3.18B | 3.34B | 3.44B | 5.34B | 5.31B | 5.28B | 5.24B | 5.52B |
| Total Liabilities | 2.94B | 2.6B | 1.85B | 1.9B | 1.86B | 1.89B | 1.93B | 2.14B |
| Total Current Liabilities | 679.07M | 343.36M | 367.54M | 341.62M | 368.28M | 394.76M | 462.24M | 437.91M |
| Total Non-Current Liabilities | 3.22B | 3.2B | 2.38B | 2.51B | 2.41B | 2.41B | 2.36B | 2.61B |
| Common Equity | 3.35B | 3.35B | 4.14B | 4.14B | 4.17B | 4.17B | 4.17B | 4.17B |
| Retained Earnings | -4.03B | -3.92B | -3.94B | -3.19B | -3.23B | -3.27B | -3.32B | -3.2B |
| 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 | 5.9B | 2.93B | 2.63B | 2.33B | 2.3B | 2.28B | 2.81B | 3.08B |
| Total Current Assets | 135.86M | 143.54M | 1.74B | 21.19M | 997.58M | 719.42M | 116.7M | 138.88M |
| Cash and Equivalents | 35.79M | 1.6M | 121k | 4.78M | 15.69M | 359.39M | 63.77M | 17.29M |
| Total Non-Current Assets | 1.96B | 779.81M | -76.49M | -1.09B | -1.11B | -655.32M | 910.96M | 933.02M |
| Total Liabilities | 3.95B | 2.15B | 2.7B | 3.42B | 3.4B | 2.94B | 1.9B | 2.14B |
| Total Current Liabilities | 3.35B | 1.75B | 2.2B | 2.93B | 725.04M | 710.3M | 341.62M | 437.91M |
| Total Non-Current Liabilities | 691.98M | 479.23M | 573.09M | 547.94M | 3.76B | 3.17B | 2.51B | 2.61B |
| Total Equity | 1.96B | 779.81M | -76.49M | -1.09B | -1.11B | -655.32M | 910.96M | 933.02M |
| Common Equity | 2.9B | 2.96B | 2.96B | 2.96B | 2.96B | 3.35B | 4.14B | 4.17B |
| Retained Earnings | -1.06B | -2.19B | -3.05B | -4.01B | -3.99B | -3.96B | -3.19B | -3.2B |
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