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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 | 112.94B | 122.64B | 128.61B | 133.2B | 135.37B | 138.28B | 141.62B | 143.59B |
| Total Current Assets | 31.75B | 34.58B | 36.22B | 37.12B | 37.89B | 38.06B | 38.23B | 38.57B |
| Cash and Equivalents | 9.8B | 7.71B | 6.96B | 9.51B | 4.76B | 11.86B | 5.53B | 8.35B |
| Total Non-Current Assets | 115.42B | 126.69B | 134.3B | 141.62B | 145.36B | 151.01B | 155.84B | 159.12B |
| Total Liabilities | 87.55B | 98.48B | 100.56B | 100.03B | 97.07B | 95.58B | 99.74B | 98.78B |
| Total Current Liabilities | 7.71B | 12.06B | 12.9B | 14.49B | 15.31B | 14.85B | 13.57B | 14.8B |
| Total Non-Current Liabilities | 146.4B | 158.15B | 160.86B | 156.78B | 150.26B | 149.73B | 160.1B | 156.4B |
| Common Equity | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B |
| Retained Earnings | 10.34B | 10.54B | 16.01B | 0 | 5.27B | 10.37B | 9.66B | 0 |
| 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 | 29.4B | 28.52B | 53.93B | 97.91B | 101.8B | 118.98B | 133.2B | 143.59B |
| Total Current Assets | 8.03B | 6.79B | 30.79B | 18.88B | 17.96B | 34.1B | 37.12B | 38.57B |
| Cash and Equivalents | 1.61B | 1.08B | 1.15B | 3.25B | 6.84B | 13.59B | 9.51B | 8.35B |
| Total Non-Current Assets | 10.14B | 11.62B | 12.03B | 18.09B | 7.34B | 15.18B | 33.17B | 44.81B |
| Total Liabilities | 19.26B | 16.9B | 41.91B | 79.82B | 94.46B | 103.8B | 100.03B | 98.78B |
| Total Current Liabilities | 3.83B | 3.71B | 6.06B | 11.48B | 8.17B | 11.55B | 14.49B | 14.8B |
| Total Non-Current Liabilities | 27.84B | 23.27B | 68.16B | 125.8B | 157.15B | 168.22B | 156.78B | 156.4B |
| Total Equity | 10.14B | 11.62B | 12.03B | 18.09B | 7.34B | 15.18B | 33.17B | 44.81B |
| Common Equity | 6.24B | 6.24B | 6.24B | 9.27B | 9.24B | 9.24B | 9.24B | 9.24B |
| Retained Earnings | 0 | 0 | 0 | 0 | -3.93B | 0 | 0 | 0 |
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