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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 8.05B | 7.97B | 7.98B | 18.68B | 19.28B | 20.12B | 20.23B | 21.74B |
| Total Current Assets | 1.83B | 1.57B | 1.52B | 2.3B | 2.56B | 3.97B | 3.56B | 4.12B |
| Cash and Equivalents | 1.3B | 800.44M | 664.64M | 819.38M | 781.98M | 1.75B | 1.02B | 1.53B |
| Total Non-Current Assets | 8.45B | 8.58B | 8.75B | 22.41B | 23.05B | 22.26B | 23.14B | 24.62B |
| Total Liabilities | 3.68B | 3.63B | 3.63B | 13.36B | 14.02B | 14.55B | 14.88B | 16.72B |
| Total Current Liabilities | 976.45M | 891.49M | 1.25B | 2.13B | 2.5B | 3.34B | 2.81B | 3.01B |
| Total Non-Current Liabilities | 3.63B | 3.64B | 3.15B | 18.99B | 19.47B | 19.54B | 21.4B | 24.51B |
| Common Equity | 4.15B | 4.15B | 4.15B | 5.05B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 27.52M | -15.49M | -2.8M | 74.22M | -9.27M | 0 | -235.62M | -600.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 396.44M | 2.11B | 5.45B | 7.97B | 20.12B |
| Total Current Assets | 96.97M | 771.82M | 2.71B | 1.57B | 3.97B |
| Cash and Equivalents | 7k | 287.94M | 118.73M | 800.44M | 1.75B |
| Total Non-Current Assets | 236.79M | 1.08B | 4.18B | 4.34B | 5.57B |
| Total Liabilities | 159.65M | 1.03B | 1.28B | 3.63B | 14.55B |
| Total Current Liabilities | 35.72M | 114.51M | 566.86M | 891.49M | 3.34B |
| Total Non-Current Liabilities | 123.93M | 1.54B | 758.71M | 3.64B | 19.54B |
| Total Equity | 236.79M | 1.08B | 4.18B | 4.34B | 5.57B |
| Common Equity | 327.27M | 1.23B | 4.15B | 4.15B | 5.06B |
| Retained Earnings | -98.84M | -260.5M | -269.55M | -15.49M | 0 |
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