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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 | 32.24B | 33.75B | 34.16B | 35.16B | 35.91B | 37.96B | 38.56B | 40.65B |
| Total Current Assets | 4.67B | 5.46B | 5.28B | 5.84B | 5.98B | 6.78B | 6.5B | 6.62B |
| Cash and Equivalents | 336.52M | 1.48B | 724.88M | 279.05M | 245.82M | 1.27B | 71.49M | 63.41M |
| Total Non-Current Assets | 27.69B | 28.41B | 28.98B | 29.42B | 30.05B | 31.3B | 32.2B | 34.18B |
| Total Liabilities | 15.71B | 16.55B | 16.24B | 16.68B | 18.12B | 19.43B | 19.46B | 20.42B |
| Total Current Liabilities | 1.29B | 1.73B | 2.74B | 3.07B | 2.44B | 2.2B | 1.97B | 2.22B |
| Total Non-Current Liabilities | 22.23B | 22.91B | 20.18B | 20.4B | 24.27B | 27.25B | 27.75B | 28.46B |
| Common Equity | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| Retained Earnings | 0 | 748.86M | 1.35B | 1.82B | 0 | 643.08M | 1.18B | 2.29B |
| 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 | 15.07B | 17.25B | 18.54B | 21.6B | 24.59B | 28.98B | 32.24B | 35.91B |
| Total Current Assets | 1.68B | 2.64B | 2.9B | 4.93B | 5.51B | 3.75B | 4.67B | 5.98B |
| Cash and Equivalents | 4.36M | 6.59M | 16.33M | 595.97M | 2.07B | 282.63M | 336.52M | 245.82M |
| Total Non-Current Assets | 10.3B | 11.2B | 11.3B | 13.76B | 14.13B | 14.79B | 16.54B | 17.79B |
| Total Liabilities | 4.77B | 6.05B | 7.24B | 7.84B | 10.47B | 14.18B | 15.71B | 18.12B |
| Total Current Liabilities | 597.97M | 789.1M | 626.7M | 1.62B | 1.37B | 1.23B | 1.29B | 2.44B |
| Total Non-Current Liabilities | 4.92B | 6.75B | 9.27B | 8.39B | 13.26B | 19.51B | 22.23B | 24.27B |
| Total Equity | 10.3B | 11.2B | 11.3B | 13.76B | 14.13B | 14.79B | 16.54B | 17.79B |
| Common Equity | 2.37B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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