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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 50.55B | 50.78B | 54.69B | 52.91B | 54.64B | 56.41B | 55.41B | 59.08B |
| Total Current Assets | 12.62B | 10.91B | 13.8B | 11.32B | 10.99B | 12.39B | 10.28B | 12.57B |
| Cash and Equivalents | 5.23B | 4.59B | 9.15B | 6.98B | 4.55B | 5.9B | 4.46B | 6.8B |
| Total Non-Current Assets | 38.92B | 40.54B | 41.59B | 42.35B | 44.49B | 44.9B | 46.04B | 47.51B |
| Total Liabilities | 38.72B | 38.33B | 42.03B | 39.75B | 41.57B | 42.9B | 41.53B | 45.18B |
| Total Current Liabilities | 10.77B | 12.82B | 11.55B | 10.03B | 8.48B | 8.43B | 6.75B | 6.36B |
| Total Non-Current Liabilities | 49.68B | 44.57B | 54.43B | 52.96B | 59.57B | 62.19B | 62.81B | 70.99B |
| Common Equity | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B |
| Retained Earnings | 0 | 629.33M | 899.54M | 1.15B | 0 | 340.91M | 608.84M | 1.03B |
| Year End December 30 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 | 24.56B | 30.61B | 30.82B | 33.26B | 33.45B | 41.36B | 50.55B | 54.64B |
| Total Current Assets | 4.24B | 6.42B | 4.74B | 7.13B | 8.13B | 7.91B | 12.62B | 10.99B |
| Cash and Equivalents | 90.51M | 161.08M | 324.65M | 1.26B | 3.55B | 4.59B | 5.23B | 4.55B |
| Total Non-Current Assets | 4.14B | 8.49B | 8.43B | 8.44B | 7.94B | 8.57B | 11.82B | 13.08B |
| Total Liabilities | 20.41B | 22.12B | 22.38B | 24.82B | 25.51B | 32.79B | 38.72B | 41.57B |
| Total Current Liabilities | 7.18B | 5.91B | 5.06B | 6.52B | 7.62B | 5.85B | 10.77B | 8.48B |
| Total Non-Current Liabilities | 24.03B | 29.65B | 31.41B | 33.28B | 32.73B | 50.2B | 49.68B | 59.57B |
| Total Equity | 4.14B | 8.49B | 8.43B | 8.44B | 7.94B | 8.57B | 11.82B | 13.08B |
| Common Equity | 2.03B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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