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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 219.6M | 204.82M | 214.63M | 228.83M | 240.76M | 336.53M | 343.32M | 355.55M |
| Total Current Assets | 98.73M | 88.77M | 108.24M | 117.61M | 136.92M | 204.39M | 193.27M | 191.52M |
| Cash and Equivalents | 34.89M | 20.75M | 322k | 761k | 171k | 48.8M | 37.54M | 49.75M |
| Total Non-Current Assets | 188.07M | 173M | 173.38M | 181.88M | 190.42M | 237.6M | 264.74M | 287.36M |
| Total Liabilities | 31.53M | 31.82M | 41.26M | 46.95M | 50.35M | 98.93M | 78.58M | 68.18M |
| Total Current Liabilities | 20.75M | 23.02M | 33.3M | 37.05M | 38.11M | 84.19M | 64.69M | 53.22M |
| Total Non-Current Liabilities | 15.95M | 12.75M | 10.45M | 11.91M | 12.9M | 16.62M | 15.68M | 16.17M |
| Total Equity | 188.07M | 173M | 173.38M | 181.88M | 190.42M | 237.6M | 264.74M | 287.36M |
| Common Equity | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 177M |
| Retained Earnings | 3.94M | -6.23M | -7.96M | 0 | 0 | 25.67M | 0 | 0 |
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