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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 | 8.7B | 8.87B | 8.77B | 9.26B | 10.42B | 8.34B | 7.82B | 8.45B |
| Total Current Assets | 1.36B | 1.55B | 1.54B | 1.97B | 3.22B | 1.43B | 888.5M | 2.27B |
| Cash and Equivalents | 208.9M | 494.51M | 246.7M | 410.87M | 1.34B | 183.65M | 103.88M | 129.17M |
| Total Non-Current Assets | 11.59B | 11.63B | 11.61B | 11.7B | 11.67B | 11.43B | 11.53B | 10.86B |
| Total Liabilities | 4.39B | 4.12B | 4.18B | 4.4B | 5.27B | 5.48B | 4.87B | 5.09B |
| Total Current Liabilities | 1.32B | 1.19B | 1.51B | 1.86B | 2.55B | 2.48B | 2.09B | 2.5B |
| Total Non-Current Liabilities | 5.73B | 5.46B | 4.98B | 4.73B | 5.14B | 5.55B | 5.19B | 4.75B |
| Common Equity | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 51.93M | 51.93M | 51.93M |
| Retained Earnings | 643.75M | 1.08B | 0 | 263.63M | 565.42M | 992.96M | 0 | 416.6M |
| 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 | 9.76B | 11.8B | 12.65B | 12.78B | 16.06B | 9.12B | 8.77B | 7.82B |
| Total Current Assets | 3.06B | 2.42B | 2.81B | 3.46B | 4.19B | 1.47B | 1.54B | 888.5M |
| Cash and Equivalents | 242.44M | 153.37M | 76M | 390k | 81k | 173.63M | 246.7M | 103.88M |
| Total Non-Current Assets | 2.99B | 3.23B | 3.51B | 3.78B | 3.8B | 4.17B | 4.59B | 2.95B |
| Total Liabilities | 6.77B | 8.57B | 9.13B | 9B | 12.26B | 4.95B | 4.18B | 4.87B |
| Total Current Liabilities | 1.36B | 1.58B | 1.03B | 959.47M | 1.97B | 1.08B | 1.51B | 2.09B |
| Total Non-Current Liabilities | 9.74B | 13.23B | 15.62B | 15.4B | 19.99B | 7.29B | 4.98B | 5.19B |
| Total Equity | 2.99B | 3.23B | 3.51B | 3.78B | 3.8B | 4.17B | 4.59B | 2.95B |
| Common Equity | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 51.93M |
| Retained Earnings | 499.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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