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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 499.59M | 527.06M | 523.1M | 512.99M | 519.53M | 526.99M | 548.98M | 560.72M |
| Total Current Assets | 192.02M | 213.18M | 200.34M | 180.71M | 185.04M | 187.61M | 205.74M | 219.74M |
| Cash and Equivalents | 7.13M | 6.47M | 8.14M | 12.61M | 7.93M | 7.8M | 5.96M | 14.9M |
| Total Non-Current Assets | 567.84M | 579.65M | 602.27M | 619.26M | 559.4M | 560.22M | 575.59M | 572.65M |
| Total Liabilities | 310.7M | 329.28M | 318.41M | 297.9M | 307.03M | 305.13M | 317.71M | 317.15M |
| Total Current Liabilities | 183.71M | 206.33M | 213M | 182.04M | 195.2M | 188.45M | 195.13M | 199.06M |
| Total Non-Current Liabilities | 186.94M | 179.83M | 149.76M | 169.57M | 162.17M | 173.88M | 185.53M | 174.89M |
| Common Equity | 57.18M | 57.18M | 57.18M | 57.18M | 57.18M | 57.18M | 57.18M | 57.18M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 244.57M | 253.4M | 347.11M | 368.48M | 417.23M | 491.61M | 512.99M | 560.72M |
| Total Current Assets | 79.28M | 92.92M | 112.6M | 128.98M | 164.71M | 207.72M | 180.71M | 219.74M |
| Cash and Equivalents | 5.75M | 436k | 1.93M | 4.99M | 3.36M | 22.7M | 12.61M | 14.9M |
| Total Non-Current Assets | 69.21M | 98M | 154.62M | 162.78M | 183.64M | 187.72M | 215.09M | 243.58M |
| Total Liabilities | 175.36M | 155.41M | 192.49M | 205.7M | 233.59M | 303.9M | 297.9M | 317.15M |
| Total Current Liabilities | 46.75M | 96.09M | 116.24M | 118.56M | 136.34M | 175.06M | 182.04M | 199.06M |
| Total Non-Current Liabilities | 141.29M | 63.91M | 102.5M | 114.17M | 140.43M | 192.74M | 169.57M | 174.89M |
| Total Equity | 69.21M | 98M | 154.62M | 162.78M | 183.64M | 187.72M | 215.09M | 243.58M |
| Common Equity | 17.26M | 17.26M | 39.54M | 43.68M | 51.18M | 57.18M | 57.18M | 57.18M |
| Retained Earnings | 0 | 38.75M | 0 | 0 | 0 | 0 | 0 | 0 |
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