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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.49B | 3.35B | 3.48B | 3.37B | 3.33B | 3.51B | 3.46B | 3.28B |
| Total Current Assets | 1.79B | 1.59B | 1.45B | 1.28B | 1.36B | 1.35B | 1.27B | 1.1B |
| Cash and Equivalents | 584.26M | 435.49M | 435.84M | 294.12M | 225.04M | 383.84M | 344.64M | 196.11M |
| Total Non-Current Assets | 1.76B | 1.77B | 2B | 2.05B | 1.93B | 2.15B | 2.19B | 2.19B |
| Total Liabilities | 1.02B | 1.13B | 1.21B | 1.32B | 1.29B | 1.31B | 1.21B | 1.31B |
| Total Current Liabilities | 364.4M | 483.99M | 579.17M | 640.07M | 603.98M | 631.91M | 540.91M | 486.72M |
| Total Non-Current Liabilities | 1.09B | 974.85M | 941.34M | 1B | 1.05B | 1.04B | 1.01B | 1.32B |
| Common Equity | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Retained Earnings | 488.99M | 0 | 42M | 29.12M | 25.83M | 256.22M | 29.99M | 24.16M |
| Year End June 29 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 | 853.53M | 883.29M | 1.18B | 1.36B | 2.04B | 3.43B | 3.35B | 3.51B |
| Total Current Assets | 242.59M | 171.1M | 372.28M | 440.83M | 616.61M | 1.76B | 1.59B | 1.35B |
| Cash and Equivalents | 54.2M | 43.8M | 104.31M | 106.63M | 171.05M | 1.06B | 435.49M | 383.84M |
| Total Non-Current Assets | 686.02M | 667.47M | 755.86M | 880.53M | 1.12B | 2.18B | 2.22B | 2.2B |
| Total Liabilities | 167.51M | 215.83M | 423.74M | 477.08M | 922.8M | 1.25B | 1.13B | 1.31B |
| Total Current Liabilities | 112.04M | 157.16M | 203.15M | 226.62M | 400.09M | 661.29M | 483.99M | 631.91M |
| Total Non-Current Liabilities | 103.71M | 114.22M | 426.51M | 480.65M | 819.55M | 1.02B | 974.85M | 1.04B |
| Total Equity | 686.02M | 667.47M | 755.86M | 880.53M | 1.12B | 2.18B | 2.22B | 2.2B |
| Common Equity | 584.22M | 584.22M | 584.22M | 584.22M | 699.81M | 1.59B | 1.59B | 1.59B |
| Retained Earnings | 89.69M | 43.42M | 39.88M | 281.05M | 115.34M | 0 | 0 | 256.22M |
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