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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 27.91B | 26.32B | 26.4B | 25.83B | 25.61B | 25.22B | 0 | 0 |
| Total Current Assets | 6.74B | 4.82B | 5.06B | 4.59B | 4.64B | 4.39B | 0 | 0 |
| Cash and Equivalents | 946.96M | 179.22M | 121.77M | 410.43M | 320.96M | 206.29M | 0 | 0 |
| Total Non-Current Assets | 20.3B | 20.49B | 20.35B | 20.2B | 19.93B | 19.84B | 0 | 0 |
| Total Liabilities | 14.26B | 12.9B | 13.16B | 12.54B | 12.38B | 12.1B | 0 | 0 |
| Total Current Liabilities | 4.53B | 3.88B | 4.07B | 3.08B | 3.29B | 3.62B | 0 | 0 |
| Total Non-Current Liabilities | 13.72B | 12.17B | 12.24B | 13.11B | 12.61B | 11.48B | 0 | 0 |
| Common Equity | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 0 | 0 |
| Retained Earnings | -114.07M | -325.38M | 0 | 54.39M | 7.08M | -95.5M | 0 | 0 |
| 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 | 17.6B | 18.67B | 30.65B | 34.12B | 30.78B | 28.51B | 26.4B | 25.14B |
| Total Current Assets | 2.65B | 3.54B | 5.56B | 4.48B | 9.27B | 6.97B | 5.06B | 5.05B |
| Cash and Equivalents | 1.34B | 921.33M | 1.49B | 371.68M | 2.21B | 1.6B | 121.77M | 624.48M |
| Total Non-Current Assets | 13.85B | 15.21B | 16.01B | 15.84B | 14.29B | 13.77B | 13.24B | 12.71B |
| Total Liabilities | 3.75B | 3.46B | 14.64B | 18.28B | 16.5B | 14.74B | 13.16B | 12.43B |
| Total Current Liabilities | 1.25B | 1.35B | 2.57B | 2.75B | 5.26B | 4.09B | 4.07B | 3.67B |
| Total Non-Current Liabilities | 2.83B | 2.19B | 19.23B | 23.04B | 16.41B | 15.4B | 12.24B | 12.24B |
| Total Equity | 13.85B | 15.21B | 16.01B | 15.84B | 14.29B | 13.77B | 13.24B | 12.71B |
| Common Equity | 4.25B | 4.36B | 4.43B | 5.11B | 7.67B | 7.67B | 7.67B | 7.67B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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