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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 18.07B | 18.86B | 18.82B | 18.97B | 19.14B | 19.49B | 20.37B | 21.65B |
| Total Current Assets | 5.92B | 6.4B | 5.69B | 5.88B | 6.12B | 6.28B | 6.23B | 6.95B |
| Cash and Equivalents | 130.57M | 252.86M | 273.41M | 86.02M | 111.88M | 124.3M | 204.56M | 205.44M |
| Total Non-Current Assets | 15.76B | 16.51B | 17.82B | 17.44B | 17.34B | 17.71B | 19.4B | 19.84B |
| Total Liabilities | 12.61B | 13.07B | 12.91B | 12.89B | 12.97B | 13.01B | 13.51B | 15.17B |
| Total Current Liabilities | 3.16B | 3.03B | 2.62B | 2.48B | 2.62B | 2.41B | 2.85B | 3.87B |
| Total Non-Current Liabilities | 14.35B | 15.47B | 15.89B | 15.94B | 15.75B | 16.29B | 16.1B | 17.32B |
| Common Equity | 3.16B | 3.16B | 3.16B | 3.16B | 3.94B | 3.94B | 3.94B | 3.94B |
| Retained Earnings | 222.65M | 471.92M | 0 | 47.93M | 448.48M | 338.23M | 0 | -42.51M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 8.69B | 9.11B | 9.75B | 12.11B | 12.42B | 17.36B | 18.82B | 20.37B |
| Total Current Assets | 2.48B | 2.69B | 3.25B | 3.49B | 3.21B | 5.55B | 5.69B | 6.23B |
| Cash and Equivalents | 63.35M | 140.87M | 197.61M | 92.07M | 288.35M | 114.9M | 273.41M | 204.56M |
| Total Non-Current Assets | 3.4B | 3.29B | 3.39B | 3.35B | 3.99B | 5.32B | 5.91B | 6.86B |
| Total Liabilities | 5.29B | 5.82B | 6.36B | 8.77B | 8.43B | 12.04B | 12.91B | 13.51B |
| Total Current Liabilities | 1.99B | 1.22B | 1.26B | 1.74B | 1.84B | 2.18B | 2.62B | 2.85B |
| Total Non-Current Liabilities | 5.52B | 7.84B | 8.8B | 11.25B | 9.97B | 15.71B | 15.89B | 16.1B |
| Total Equity | 3.4B | 3.29B | 3.39B | 3.35B | 3.99B | 5.32B | 5.91B | 6.86B |
| Common Equity | 1.44B | 1.55B | 1.7B | 1.7B | 2.07B | 2.68B | 3.16B | 3.94B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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