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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 90.62B | 92.83B | 95.7B | 98.78B | 103.64B | 100.46B | 105.1B | 112.39B |
| Total Current Assets | 21.69B | 22.94B | 23.42B | 23.86B | 27.95B | 23.39B | 27.8B | 26.88B |
| Cash and Equivalents | 3.17B | 4.32B | 5.24B | 5.58B | 4.61B | 3.34B | 2.61B | 2.23B |
| Total Non-Current Assets | 73.76B | 74.7B | 77.87B | 81.55B | 82.52B | 84.08B | 84.4B | 92.58B |
| Total Liabilities | 72.05B | 71.97B | 73.87B | 75.85B | 78.36B | 74.76B | 78.32B | 82.6B |
| Total Current Liabilities | 22.1B | 14.7B | 16.94B | 20.07B | 18.15B | 17.19B | 18.14B | 18.24B |
| Total Non-Current Liabilities | 80.33B | 94.64B | 94.45B | 93.05B | 101.4B | 96.12B | 102.07B | 110.59B |
| Common Equity | 8.87B | 8.88B | 8.89B | 9.28B | 9.31B | 9.31B | 9.38B | 12.36B |
| Retained Earnings | 0 | 163.69M | 681.39M | 1.4B | 0 | 279.45M | 787.92M | 1.55B |
| 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 | 14.22B | 17.49B | 25.51B | 37.53B | 44.12B | 61.71B | 90.62B | 103.64B |
| Total Current Assets | 5.93B | 7.49B | 9.43B | 11.42B | 14.65B | 21.69B | 21.69B | 27.95B |
| Cash and Equivalents | 920.78M | 4.17B | 4.74B | 1.79B | 2.22B | 3B | 3.17B | 4.61B |
| Total Non-Current Assets | 4.87B | 5.75B | 6.55B | 9.77B | 12.28B | 14.6B | 18.57B | 25.28B |
| Total Liabilities | 9.35B | 11.74B | 18.95B | 27.76B | 31.85B | 47.11B | 72.05B | 78.36B |
| Total Current Liabilities | 3.42B | 4.07B | 6.44B | 6.15B | 8.71B | 12.99B | 22.1B | 18.15B |
| Total Non-Current Liabilities | 9.78B | 13.44B | 21.24B | 36.52B | 37.81B | 55.94B | 80.33B | 101.4B |
| Total Equity | 4.87B | 5.75B | 6.55B | 9.77B | 12.28B | 14.6B | 18.57B | 25.28B |
| Common Equity | 1.98B | 2.23B | 2.38B | 2.74B | 3.49B | 4.66B | 8.87B | 9.31B |
| Retained Earnings | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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