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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Total Assets | 4.04B | 4.31B | 4.45B |
| Total Current Assets | 1.54B | 1.44B | 1.49B |
| Cash and Equivalents | 510.92M | 423.27M | 532.93M |
| Total Non-Current Assets | 3.19B | 3.57B | 3.68B |
| Total Liabilities | 2.72B | 2.95B | 3.05B |
| Total Current Liabilities | 672.76M | 803.02M | 710.16M |
| Total Non-Current Liabilities | 3.76B | 3.89B | 4.35B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -32.02M | -62.48M | -55.62M |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Total Assets | 4.31B |
| Total Current Assets | 1.44B |
| Cash and Equivalents | 423.27M |
| Total Non-Current Assets | 1.36B |
| Total Liabilities | 2.95B |
| Total Current Liabilities | 803.02M |
| Total Non-Current Liabilities | 3.89B |
| Total Equity | 1.36B |
| Common Equity | 0 |
| Retained Earnings | -62.48M |
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