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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 0 | 0 | 0 | 2.15B | 2.18B | 2.29B | 2.32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 1.19B | 1.2B | 1.27B | 1.29B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 83.36M | 131.1M | 129.01M | 32.96M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 1.47B | 1.5B | 1.58B | 1.59B |
| Total Liabilities | 0 | 0 | 0 | 0 | 1.06B | 1.05B | 1.11B | 1.13B |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 800.47M | 832.87M | 893.66M | 851.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 377.57M | 299.84M | 297.72M | 426.35M |
| Common Equity | 0 | 0 | 0 | 0 | 367.94M | 367.94M | 448.1M | 448.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 19.07M | 10.22M | 36.48M |
| 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 | 893.06M | 768.96M | 921.16M | 1.07B | 1.46B | 2.09B | 2.28B | 2.15B |
| Total Current Assets | 472.45M | 451.46M | 616.22M | 694.54M | 930.86M | 1.46B | 1.47B | 1.19B |
| Cash and Equivalents | 26.71M | 6.68M | 23.56M | 35.97M | 85.98M | 185.76M | 201.22M | 83.36M |
| Total Non-Current Assets | -171.9M | -445.23M | -406.96M | -304.62M | 42.27M | 757.05M | 1.02B | 1.09B |
| Total Liabilities | 1.06B | 1.21B | 1.33B | 1.37B | 1.42B | 1.34B | 1.25B | 1.06B |
| Total Current Liabilities | 385.9M | 965.69M | 535.63M | 630.02M | 575.35M | 1.12B | 998.67M | 800.47M |
| Total Non-Current Liabilities | 1.32B | 406.47M | 1.5B | 1.38B | 1.53B | 291.18M | 348.53M | 377.57M |
| Total Equity | -171.9M | -445.23M | -406.96M | -304.62M | 42.27M | 757.05M | 1.02B | 1.09B |
| Common Equity | 393.98M | 404.49M | 465.22M | 520.28M | 560.29M | 308.19M | 367.94M | 367.94M |
| Retained Earnings | -668.1M | -952.63M | -1.01B | -970.32M | -704.72M | 0 | 304.7M | 0 |
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