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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Total Assets | 696.29M | 706.39M | 728.86M |
| Total Current Assets | 507.97M | 500.15M | 512.01M |
| Cash and Equivalents | 82.18M | 66.99M | 47.36M |
| Total Non-Current Assets | 148.98M | 161.41M | 176M |
| Total Liabilities | 261.49M | 258.35M | 275.29M |
| Total Current Liabilities | 169.15M | 154.61M | 168.94M |
| Total Non-Current Liabilities | 92.34M | 103.74M | 106.35M |
| Common Equity | 192.39M | 336.15M | 336.15M |
| Retained Earnings | 20.14M | 39.55M | 57.27M |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Total Assets | 682.1M |
| Total Current Assets | 502.71M |
| Cash and Equivalents | 54.48M |
| Total Non-Current Assets | 413.63M |
| Total Liabilities | 268.47M |
| Total Current Liabilities | 177.72M |
| Total Non-Current Liabilities | 90.75M |
| Total Equity | 413.63M |
| Common Equity | 192.39M |
| Retained Earnings | 0 |
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