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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 135.37B | 138.28B | 141.62B | 143.59B | 143.4B | 153.09B | 153.21B | 165.94B |
| Total Current Assets | 37.89B | 38.06B | 38.23B | 38.57B | 35.87B | 39.12B | 35.78B | 42.18B |
| Cash and Equivalents | 4.76B | 11.86B | 5.53B | 8.35B | 4.2B | 7.25B | 5.82B | 9.02B |
| Total Non-Current Assets | 145.36B | 151.01B | 155.84B | 159.12B | 163.02B | 170.84B | 176.76B | 183.56B |
| Total Liabilities | 97.07B | 95.58B | 99.74B | 98.78B | 98.67B | 112.48B | 111.61B | 133.52B |
| Total Current Liabilities | 15.31B | 14.85B | 13.57B | 14.8B | 12.41B | 15.75B | 16.49B | 24.48B |
| Total Non-Current Liabilities | 150.26B | 149.73B | 160.1B | 156.4B | 160.17B | 178.1B | 175.17B | 199.98B |
| Common Equity | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | 19.24B | 19.24B | 19.24B |
| Retained Earnings | 5.27B | 10.37B | 9.66B | 0 | 233.27M | -3.52B | -268.66M | 0 |
| Year End December 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 | 28.52B | 53.93B | 97.91B | 101.8B | 118.98B | 133.2B | 143.59B | 165.94B |
| Total Current Assets | 6.79B | 30.79B | 18.88B | 17.96B | 34.1B | 37.12B | 38.57B | 42.18B |
| Cash and Equivalents | 1.08B | 1.15B | 3.25B | 6.84B | 13.59B | 9.51B | 8.35B | 9.02B |
| Total Non-Current Assets | 11.62B | 12.03B | 18.09B | 7.34B | 15.18B | 33.17B | 44.81B | 32.42B |
| Total Liabilities | 16.9B | 41.91B | 79.82B | 94.46B | 103.8B | 100.03B | 98.78B | 133.52B |
| Total Current Liabilities | 3.71B | 6.06B | 11.48B | 8.17B | 11.55B | 14.49B | 14.8B | 24.48B |
| Total Non-Current Liabilities | 23.27B | 68.16B | 125.8B | 157.15B | 168.22B | 156.78B | 156.4B | 199.98B |
| Total Equity | 11.62B | 12.03B | 18.09B | 7.34B | 15.18B | 33.17B | 44.81B | 32.42B |
| Common Equity | 6.24B | 6.24B | 9.27B | 9.24B | 9.24B | 9.24B | 9.24B | 19.24B |
| Retained Earnings | 0 | 0 | 0 | -3.93B | 0 | 0 | 0 | 0 |
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