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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 | 5.18B | 5.87B | 5.49B | 5.37B | 5.47B | 5.27B | 0 | 0 |
| Total Current Assets | 3.38B | 4B | 3.97B | 3.78B | 3.88B | 3.66B | 0 | 0 |
| Cash and Equivalents | 98.05M | 19.79M | 23.01M | 15.09M | 11.04M | 6M | 0 | 0 |
| Total Non-Current Assets | 1.82B | 1.88B | 1.53B | 1.61B | 1.61B | 1.63B | 0 | 0 |
| Total Liabilities | 3.39B | 4.13B | 3.71B | 3.59B | 3.69B | 3.58B | 0 | 0 |
| Total Current Liabilities | 1.51B | 2.07B | 1.89B | 1.8B | 1.67B | 1.8B | 0 | 0 |
| Total Non-Current Liabilities | 3.14B | 3.45B | 3.07B | 3B | 3.3B | 2.94B | 0 | 0 |
| Common Equity | 1.25B | 1.25B | 1.25B | 1.33B | 1.42B | 1.42B | 0 | 0 |
| Retained Earnings | 340.18M | 290.82M | 0 | 253.12M | 162.15M | 73.46M | 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 | 5.21B | 2.88B | 2.53B | 2.55B | 3.75B | 4.72B | 5.49B | 5.13B |
| Total Current Assets | 3.4B | 1.73B | 1.68B | 1.8B | 2.54B | 2.91B | 3.97B | 3.51B |
| Cash and Equivalents | 29.53M | 28.53M | 32.3M | 12.44M | 29.04M | 35.42M | 23.01M | 12.32M |
| Total Non-Current Assets | 1.93B | 759.4M | 493.19M | 895.14M | 1.56B | 1.82B | 1.77B | 1.71B |
| Total Liabilities | 3.28B | 2.12B | 2.03B | 1.66B | 2.19B | 2.91B | 3.71B | 3.42B |
| Total Current Liabilities | 2.28B | 1.21B | 1.04B | 1.25B | 1.47B | 1.37B | 1.89B | 2.03B |
| Total Non-Current Liabilities | 1.66B | 1.44B | 1.54B | 550.72M | 1.21B | 2.7B | 3.07B | 2.24B |
| Total Equity | 1.93B | 759.4M | 493.19M | 895.14M | 1.56B | 1.82B | 1.77B | 1.71B |
| Common Equity | 2.74B | 2.52B | 2.52B | 2.93B | 1.08B | 1.25B | 1.25B | 1.42B |
| Retained Earnings | -861.76M | -1.82B | -2.31B | -2.32B | 162.19M | 0 | 0 | -35.04M |
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