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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 | 2.58B | 2.6B | 2.68B | 2.7B | 2.76B | 2.82B | 2.77B | 2.76B |
| Total Current Assets | 1.69B | 1.9B | 1.99B | 2.03B | 2.06B | 2.15B | 2.07B | 2.11B |
| Cash and Equivalents | 310.36M | 277.43M | 277.68M | 252.51M | 362.01M | 311.28M | 269.6M | 381.85M |
| Total Non-Current Assets | 960.95M | 790.92M | 777.61M | 755.48M | 780.53M | 694.07M | 724.48M | 680.42M |
| Total Liabilities | 1.27B | 1.26B | 1.32B | 1.32B | 1.37B | 1.4B | 1.34B | 1.3B |
| Total Current Liabilities | 424M | 513.27M | 702.45M | 719.18M | 765.57M | 797.71M | 799.64M | 546.55M |
| Total Non-Current Liabilities | 1.57B | 1.45B | 1.17B | 1.16B | 1.16B | 1.16B | 1.02B | 1.45B |
| Common Equity | 866.08M | 866.08M | 866.08M | 866.08M | 866.08M | 866.08M | 866.08M | 866.08M |
| 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 | 871.07M | 939.49M | 1.09B | 1.8B | 2.18B | 2.34B | 2.58B | 2.76B |
| Total Current Assets | 597.06M | 669.53M | 848.85M | 1.43B | 1.68B | 1.57B | 1.69B | 2.06B |
| Cash and Equivalents | 23.76M | 89.71M | 99.44M | 488.06M | 48.06M | 387.51M | 310.36M | 362.01M |
| Total Non-Current Assets | 523.99M | 547.87M | 600.49M | 1.09B | 1.21B | 1.27B | 1.31B | 1.39B |
| Total Liabilities | 347.07M | 391.62M | 486.59M | 705.38M | 964M | 1.07B | 1.27B | 1.37B |
| Total Current Liabilities | 234.94M | 233.47M | 328.15M | 453.65M | 456.73M | 447.36M | 424M | 765.57M |
| Total Non-Current Liabilities | 205.64M | 308.73M | 304.92M | 486.06M | 902.16M | 1.12B | 1.57B | 1.16B |
| Total Equity | 523.99M | 547.87M | 600.49M | 1.09B | 1.21B | 1.27B | 1.31B | 1.39B |
| Common Equity | 461.08M | 461.08M | 461.08M | 866.08M | 866.08M | 866.08M | 866.08M | 866.08M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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