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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$) | BRL (R$) | |||||
| Total Assets | 6.82B | 7.08B | 8.26B | 9.56B | 8.95B | 9B | 9.96B | 10.19B |
| Total Current Assets | 4.48B | 4.09B | 4.76B | 5.63B | 5.06B | 5B | 5.96B | 5.97B |
| Cash and Equivalents | 1.28B | 731.78M | 532.71M | 1.04B | 699.09M | 616.56M | 1.03B | 472.7M |
| Total Non-Current Assets | 2.53B | 3.18B | 3.73B | 4.24B | 4.18B | 4.3B | 4.32B | 4.6B |
| Total Liabilities | 4.62B | 4.85B | 5.96B | 7.28B | 6.63B | 6.63B | 6.83B | 6.9B |
| Total Current Liabilities | 2.04B | 2.24B | 2.33B | 3.22B | 2.63B | 2.73B | 2.93B | 3.06B |
| Total Non-Current Liabilities | 4.39B | 4.39B | 6.4B | 7.12B | 7.02B | 6.78B | 6.79B | 6.68B |
| Common Equity | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 2.55B | 2.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 797.27M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.6B | 6.9B | 9.56B | 10.19B |
| Total Current Assets | 2.87B | 4.59B | 5.63B | 5.97B |
| Cash and Equivalents | 937.33M | 1.36B | 1.04B | 472.7M |
| Total Non-Current Assets | 1.2B | 2.15B | 2.28B | 3.29B |
| Total Liabilities | 3.39B | 4.75B | 7.28B | 6.9B |
| Total Current Liabilities | 2.06B | 2.12B | 3.22B | 3.06B |
| Total Non-Current Liabilities | 1.84B | 4.59B | 7.12B | 6.68B |
| Total Equity | 1.2B | 2.15B | 2.28B | 3.29B |
| Common Equity | 979.96M | 1.77B | 1.77B | 2.55B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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