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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 | 366.77M | 347.29M | 325.4M | 304.6M | 317.51M | 281.34M | 293.71M | 292.8M |
| Total Current Assets | 204.23M | 188.48M | 164.85M | 146.66M | 145.89M | 122.4M | 138.49M | 128.59M |
| Cash and Equivalents | 38.97M | 40.5M | 30.63M | 25.03M | 14.1M | 8.26M | 10.27M | 12.87M |
| Total Non-Current Assets | 163.19M | 161.65M | 163.26M | 160.47M | 173.74M | 160.4M | 156.58M | 165.48M |
| Total Liabilities | 548.38M | 313.97M | 306.94M | 284.61M | 312.22M | 175.29M | 202.02M | 154.73M |
| Total Current Liabilities | 399.04M | 159.91M | 150.82M | 140.52M | 137.14M | 89.63M | 77.42M | 80.35M |
| Total Non-Current Liabilities | 149.96M | 154.56M | 156.49M | 144.09M | 201.09M | 109.78M | 161.17M | 108.63M |
| Common Equity | 2.48B | 2.72B | 2.72B | 2.76B | 2.76B | 2.78B | 2.78B | 2.9B |
| Retained Earnings | -2.58B | -2.61B | -2.62B | -2.66B | -2.67B | -2.69B | -2.71B | -2.72B |
| 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 | 984.4M | 821.01M | 647.84M | 512.94M | 323.48M | 328.6M | 366.77M | 317.51M |
| Total Current Assets | 742.54M | 627.85M | 435.64M | 195.82M | 116.47M | 163.27M | 204.23M | 145.89M |
| Cash and Equivalents | 23.99M | 14.66M | 4.33M | 4.71M | 2.44M | 63.47M | 38.97M | 14.1M |
| Total Non-Current Assets | -509.49M | -65.96M | 46.11M | -134.16M | -227.29M | -201.05M | -181.61M | 5.29M |
| Total Liabilities | 1.49B | 886.97M | 601.73M | 647.1M | 550.77M | 529.65M | 548.38M | 312.22M |
| Total Current Liabilities | 1.27B | 730.07M | 421.27M | 438.6M | 360.2M | 361.84M | 399.04M | 137.14M |
| Total Non-Current Liabilities | 271.97M | 160.68M | 189.4M | 208.5M | 190.57M | 183.89M | 149.96M | 201.09M |
| Total Equity | -509.49M | -65.96M | 46.11M | -134.16M | -227.29M | -201.05M | -181.61M | 5.29M |
| Common Equity | 1.32B | 1.32B | 2.19B | 2.23B | 2.34B | 2.45B | 2.48B | 2.76B |
| Retained Earnings | -1.79B | -1.91B | -2.11B | -2.33B | -2.51B | -2.57B | -2.58B | -2.67B |
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