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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 9.01B | 9.01B | 9.63B | 9.04B | 8.71B | 8.75B | 9.42B | 8.89B |
| Total Current Assets | 4.38B | 4.06B | 4.75B | 4.31B | 4.08B | 4.19B | 4.44B | 3.98B |
| Cash and Equivalents | 1.11B | 1.23B | 1.67B | 1.46B | 960.84M | 1.12B | 1.16B | 1.02B |
| Total Non-Current Assets | 3.85B | 4.16B | 4.18B | 4.06B | 3.94B | 3.83B | 4.28B | 4.24B |
| Total Liabilities | 6.16B | 6.23B | 6.63B | 6.17B | 5.84B | 5.91B | 6.4B | 5.81B |
| Total Current Liabilities | 3.18B | 3.24B | 3.68B | 2.77B | 2.49B | 2.63B | 3.2B | 2.74B |
| Total Non-Current Liabilities | 4.4B | 4.39B | 4.35B | 4.78B | 4.64B | 4.5B | 4.38B | 4.2B |
| Common Equity | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Retained Earnings | -150.63M | -212.02M | 0 | -126.35M | -122.12M | -166.36M | 0 | 70.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.04B | 7.31B | 8.67B | 9.63B | 9.42B |
| Total Current Assets | 3B | 3.52B | 3.93B | 4.75B | 4.44B |
| Cash and Equivalents | 67.36M | 1.51B | 1.05B | 1.67B | 1.16B |
| Total Non-Current Assets | 2.74B | 2.65B | 3B | 3B | 3.01B |
| Total Liabilities | 3.3B | 4.65B | 5.68B | 6.63B | 6.4B |
| Total Current Liabilities | 1.75B | 2.25B | 2.42B | 3.68B | 3.2B |
| Total Non-Current Liabilities | 1.55B | 3.22B | 4.52B | 4.35B | 4.38B |
| Total Equity | 2.74B | 2.65B | 3B | 3B | 3.01B |
| Common Equity | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Retained Earnings | 882.91M | 0 | 0 | 0 | 0 |
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