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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 | 17.36B | 17.96B | 18.07B | 18.86B | 18.82B | 18.97B | 19.14B | 19.49B |
| Total Current Assets | 5.55B | 5.77B | 5.92B | 6.4B | 5.69B | 5.88B | 6.12B | 6.28B |
| Cash and Equivalents | 114.9M | 175.09M | 130.57M | 252.86M | 273.41M | 86.02M | 111.88M | 124.3M |
| Total Non-Current Assets | 15.49B | 15.88B | 15.76B | 16.51B | 17.82B | 17.44B | 17.34B | 17.71B |
| Total Liabilities | 12.04B | 12.58B | 12.61B | 13.07B | 12.91B | 12.89B | 12.97B | 13.01B |
| Total Current Liabilities | 2.18B | 3.06B | 3.16B | 3.03B | 2.62B | 2.48B | 2.62B | 2.41B |
| Total Non-Current Liabilities | 15.71B | 15.08B | 14.35B | 15.47B | 15.89B | 15.94B | 15.75B | 16.29B |
| Common Equity | 2.68B | 2.68B | 3.16B | 3.16B | 3.16B | 3.16B | 3.94B | 3.94B |
| Retained Earnings | 0 | 69.66M | 222.65M | 471.92M | 0 | 47.93M | 448.48M | 338.23M |
| Year End March 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 | 7.39B | 8.69B | 9.11B | 9.75B | 12.11B | 12.42B | 17.36B | 18.82B |
| Total Current Assets | 1.62B | 2.48B | 2.69B | 3.25B | 3.49B | 3.21B | 5.55B | 5.69B |
| Cash and Equivalents | 56.14M | 63.35M | 140.87M | 197.61M | 92.07M | 288.35M | 114.9M | 273.41M |
| Total Non-Current Assets | 2.65B | 3.4B | 3.29B | 3.39B | 3.35B | 3.99B | 5.32B | 5.91B |
| Total Liabilities | 4.74B | 5.29B | 5.82B | 6.36B | 8.77B | 8.43B | 12.04B | 12.91B |
| Total Current Liabilities | 1.22B | 1.99B | 1.22B | 1.26B | 1.74B | 1.84B | 2.18B | 2.62B |
| Total Non-Current Liabilities | 6.36B | 5.52B | 7.84B | 8.8B | 11.25B | 9.97B | 15.71B | 15.89B |
| Total Equity | 2.65B | 3.4B | 3.29B | 3.39B | 3.35B | 3.99B | 5.32B | 5.91B |
| Common Equity | 931.34M | 1.44B | 1.55B | 1.7B | 1.7B | 2.07B | 2.68B | 3.16B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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