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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 | 365.77M | 348.67M | 421.81M | 394.11M | 359.39M | 317.52M | 299.38M | 282.31M |
| Total Current Assets | 298.86M | 279.05M | 279.26M | 251.43M | 201.54M | 157.55M | 145.6M | 140.8M |
| Cash and Equivalents | 239.83M | 217.9M | 199.55M | 166.55M | 122.9M | 83.14M | 71.22M | 50.88M |
| Total Non-Current Assets | 69.5M | 72.05M | 145M | 144.96M | 159.96M | 161.94M | 155.57M | 143.15M |
| Total Liabilities | 462.43M | 475.57M | 556.94M | 563.54M | 544.35M | 521.1M | 521.61M | 512.25M |
| Total Current Liabilities | 313.47M | 326.58M | 341.7M | 362.73M | 326.54M | 310.41M | 332.65M | 338.32M |
| Total Non-Current Liabilities | 160.85M | 159.44M | 275.42M | 244.89M | 270.87M | 262.97M | 224.04M | 193.8M |
| Common Equity | 185.96M | 185.96M | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M | 187.24M |
| Retained Earnings | -429.55M | -457.73M | -477.54M | -508.05M | -523.58M | -542.2M | -560.86M | -568.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 199.77M | 406.61M | 394.11M | 282.31M |
| Total Current Assets | 144.39M | 341.08M | 251.43M | 140.8M |
| Cash and Equivalents | 4k | 265.9M | 166.55M | 50.88M |
| Total Non-Current Assets | -367.72M | -77.78M | -169.43M | -229.93M |
| Total Liabilities | 567.48M | 484.38M | 563.54M | 512.25M |
| Total Current Liabilities | 336.37M | 333.62M | 362.73M | 338.32M |
| Total Non-Current Liabilities | 325.81M | 164.03M | 244.89M | 193.8M |
| Total Equity | -367.72M | -77.78M | -169.43M | -229.93M |
| Common Equity | 3k | 185.96M | 187.24M | 187.24M |
| Retained Earnings | -330.6M | -412.86M | -508.05M | -568.55M |
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