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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$) | BRL (R$) | |||||
| Total Assets | 7.13B | 7.5B | 9B | 9.34B | 9.34B | 9.67B | 10.02B | 10.53B |
| Total Current Assets | 3.65B | 3.72B | 5.2B | 5.39B | 5.36B | 5.49B | 5.48B | 5.52B |
| Cash and Equivalents | 787.37M | 846.18M | 889.16M | 904.22M | 928.32M | 943.98M | 989.73M | 1.07B |
| Total Non-Current Assets | 3.74B | 4.11B | 4.14B | 4.32B | 4.36B | 4.48B | 4.73B | 5.3B |
| Total Liabilities | 4.72B | 4.99B | 6.4B | 6.6B | 6.52B | 6.71B | 7.03B | 7.35B |
| Total Current Liabilities | 1.8B | 1.96B | 1.96B | 2.07B | 2.04B | 2.24B | 2.45B | 2.52B |
| Total Non-Current Liabilities | 4.53B | 4.57B | 7.41B | 7.39B | 7.23B | 7.13B | 7.13B | 7.29B |
| Common Equity | 1.65B | 1.65B | 1.65B | 1.68B | 1.68B | 1.68B | 1.68B | 1.73B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.48B | 6.6B | 9B | 10.02B |
| Total Current Assets | 2.14B | 3.43B | 5.2B | 5.48B |
| Cash and Equivalents | 98.69M | 652.43M | 889.16M | 989.73M |
| Total Non-Current Assets | 738.71M | 2.2B | 2.59B | 2.99B |
| Total Liabilities | 3.74B | 4.41B | 6.4B | 7.03B |
| Total Current Liabilities | 1.76B | 1.52B | 1.96B | 2.45B |
| Total Non-Current Liabilities | 3.11B | 4.65B | 7.41B | 7.13B |
| Total Equity | 738.71M | 2.2B | 2.59B | 2.99B |
| Common Equity | 540.45M | 1.62B | 1.65B | 1.68B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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