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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$) | ||||
| Total Assets | 163.09B | 170.28B | 185.74B | 192.03B | 194.44B | 230.78B | 233.43B | 249.04B |
| Total Current Assets | 26.65B | 31.9B | 34.24B | 36.26B | 30.74B | 41.56B | 46.8B | 51.66B |
| Cash and Equivalents | 3.22B | 3.24B | 2.6B | 3.55B | 3.09B | 2.92B | 3.82B | 3.94B |
| Total Non-Current Assets | 136.74B | 138.3B | 151.81B | 156.09B | 163.7B | 189.52B | 186.97B | 197.75B |
| Total Liabilities | 147.55B | 153.98B | 168.27B | 174.99B | 177.4B | 212.33B | 213.4B | 229.59B |
| Total Current Liabilities | 75.27B | 83.32B | 92.71B | 100.1B | 40.2B | 112.2B | 117.66B | 124.27B |
| Total Non-Current Liabilities | 75.92B | 74.81B | 81.66B | 80.25B | 152.46B | 104.85B | 100.54B | 109.63B |
| Common Equity | 24k | 24k | 24k | 24k | 0 | 24k | 25k | 26k |
| Retained Earnings | 854.1M | 1.77B | 2.8B | 0 | 795M | 0 | 1.28B | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 43.62B | 96.03B | 139.34B | 192.03B | 249.04B |
| Total Current Assets | 16.1B | 11.99B | 17.07B | 36.26B | 51.66B |
| Cash and Equivalents | 109.92M | 1.95B | 2.49B | 3.55B | 3.94B |
| Total Non-Current Assets | 7.16B | 10.9B | 14.42B | 17.04B | 19.45B |
| Total Liabilities | 36.47B | 85.13B | 124.92B | 174.99B | 229.59B |
| Total Current Liabilities | 30.96B | 64.99B | 66.91B | 99.62B | 125.08B |
| Total Non-Current Liabilities | 6.43B | 20.75B | 62.41B | 81.21B | 109.29B |
| Total Equity | 7.16B | 10.9B | 14.42B | 17.04B | 19.45B |
| Common Equity | 23k | 23k | 23k | 24k | 26k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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