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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$) | BRL (R$) | |||||
| Total Assets | 2.4B | 2.4B | 2.42B | 2.52B | 2.9B | 2.88B | 2.94B | 3.26B |
| Total Current Assets | 626.49M | 528.27M | 432.76M | 393.22M | 420.75M | 368.82M | 380.58M | 611.74M |
| Cash and Equivalents | 192.26M | 160.3M | 100.44M | 68.63M | 130.18M | 62.84M | 115.87M | 329.66M |
| Total Non-Current Assets | 2.65B | 2.85B | 3.03B | 3.25B | 3.71B | 3.81B | 3.9B | 4.02B |
| Total Liabilities | 1.49B | 1.49B | 1.48B | 1.57B | 1.67B | 1.63B | 1.66B | 1.96B |
| Total Current Liabilities | 591.34M | 588.28M | 350.84M | 453.93M | 421.24M | 400.06M | 450.82M | 482.1M |
| Total Non-Current Liabilities | 1.48B | 1.47B | 1.92B | 1.9B | 2.01B | 1.99B | 1.94B | 2.52B |
| Common Equity | 750.91M | 751.39M | 751.39M | 751.85M | 951.88M | 953M | 953M | 953.17M |
| Retained Earnings | 7.35M | 10.84M | 34.17M | 0 | 18.02M | 43.13M | 75.41M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 404.58M | 2.16B | 2.52B | 3.26B |
| Total Current Assets | 119.36M | 545.91M | 393.22M | 611.74M |
| Cash and Equivalents | 54.94M | 141.49M | 68.63M | 329.66M |
| Total Non-Current Assets | 115.22M | 891.28M | 951.87M | 1.29B |
| Total Liabilities | 289.36M | 1.27B | 1.57B | 1.96B |
| Total Current Liabilities | 101.19M | 294.58M | 453.93M | 482.1M |
| Total Non-Current Liabilities | 360.12M | 1.64B | 1.9B | 2.52B |
| Total Equity | 115.22M | 891.28M | 951.87M | 1.29B |
| Common Equity | 28.25M | 750.48M | 751.85M | 953.17M |
| Retained Earnings | 25.23M | 0 | 0 | 0 |
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