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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 | 4.63B | 5.04B | 5.04B | 5.04B | 5.34B | 5.6B | 5.92B | 5.97B |
| Total Current Assets | 4.33B | 4.72B | 4.7B | 4.69B | 4.98B | 5.23B | 5.55B | 5.58B |
| Cash and Equivalents | 10k | 14k | 13k | 1.01M | 3k | 6k | 1.21M | 6k |
| Total Non-Current Assets | 568.63M | 614.11M | 652.45M | 689.79M | 701.37M | 710.47M | 732.84M | 769.81M |
| Total Liabilities | 8.33B | 8.9B | 9.27B | 9.54B | 9.92B | 10.36B | 10.98B | 11.44B |
| Total Current Liabilities | 7.69B | 8.27B | 8.65B | 8.93B | 9.15B | 9.6B | 10.09B | 10.57B |
| Total Non-Current Liabilities | 643.41M | 623.72M | 623.54M | 605.19M | 773.9M | 765.89M | 889.76M | 870.61M |
| Common Equity | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M |
| Retained Earnings | -3.96B | -4.11B | -4.48B | -4.74B | -4.82B | -5.01B | -5.3B | -5.71B |
| 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 | 640.73M | 1.18B | 1.8B | 2.49B | 3.24B | 4.2B | 5.04B | 5.97B |
| Total Current Assets | 449.97M | 989.8M | 1.62B | 2.28B | 3B | 3.92B | 4.69B | 5.58B |
| Cash and Equivalents | 3k | 75k | 65k | 53k | 9k | 13k | 1.01M | 6k |
| Total Non-Current Assets | -2.14B | -2.37B | -2.55B | -2.78B | -3.19B | -3.56B | -4.49B | -5.47B |
| Total Liabilities | 2.78B | 3.55B | 4.35B | 5.27B | 6.43B | 7.75B | 9.54B | 11.44B |
| Total Current Liabilities | 1.95B | 2.94B | 3.76B | 4.66B | 5.82B | 7.09B | 8.93B | 10.57B |
| Total Non-Current Liabilities | 853.33M | 627.66M | 585.84M | 615.2M | 613.66M | 660.17M | 605.19M | 870.61M |
| Total Equity | -2.14B | -2.37B | -2.55B | -2.78B | -3.19B | -3.56B | -4.49B | -5.47B |
| Common Equity | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M |
| Retained Earnings | -2.45B | -2.67B | -2.78B | -3.06B | -3.46B | -3.81B | -4.74B | -5.71B |
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