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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$) | BRL (R$) | |||||
| Total Assets | 3.03B | 3.02B | 2.82B | 2.85B | 2.72B | 2.82B | 3.01B | 3.1B |
| Total Current Assets | 1.08B | 1.11B | 976.26M | 997.36M | 912.14M | 1B | 1.08B | 1.18B |
| Cash and Equivalents | 127.26M | 251.55M | 149.23M | 194.3M | 63.69M | 124.25M | 264.77M | 383.37M |
| Total Non-Current Assets | 2B | 1.96B | 1.84B | 1.85B | 1.84B | 1.82B | 1.96B | 1.95B |
| Total Liabilities | 1.69B | 1.63B | 1.42B | 1.42B | 1.31B | 1.37B | 1.44B | 1.51B |
| Total Current Liabilities | 755.2M | 731.88M | 583.77M | 622.27M | 455.28M | 552.03M | 599.72M | 749.77M |
| Total Non-Current Liabilities | 1.68B | 1.61B | 1.5B | 1.42B | 1.47B | 1.48B | 1.51B | 1.34B |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | 251.87M | 304.26M | 352.1M | 388.26M | 354.24M | 376.65M | 425.16M | 453.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 2.36B | 3.03B | 2.72B |
| Total Current Assets | 0 | 1.45B | 1.08B | 912.14M |
| Cash and Equivalents | 0 | 135.73M | 127.26M | 63.69M |
| Total Non-Current Assets | 0 | 1.09B | 1.34B | 1.41B |
| Total Liabilities | 0 | 1.27B | 1.69B | 1.31B |
| Total Current Liabilities | 0 | 548.97M | 755.2M | 455.28M |
| Total Non-Current Liabilities | 0 | 1.35B | 1.68B | 1.47B |
| Total Equity | 0 | 1.09B | 1.34B | 1.41B |
| Common Equity | 0 | 36k | 37k | 37k |
| Retained Earnings | 0 | 125.96M | 251.87M | 354.24M |
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