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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 13.84B | 15.22B | 14.79B | 14.17B | 13.79B | 14.27B | 13.63B | 13.37B |
| Total Current Assets | 8.08B | 10.2B | 9.81B | 9.11B | 8.7B | 9.14B | 8.59B | 8.38B |
| Cash and Equivalents | 853.96M | 2.04B | 1.24B | 713.87M | 990.62M | 1.29B | 1.45B | 1.04B |
| Total Non-Current Assets | 6.51B | 5.74B | 5.75B | 5.83B | 5.88B | 5.6B | 5.49B | 5.4B |
| Total Liabilities | 8.68B | 9.96B | 9.71B | 9.11B | 8.8B | 9.05B | 8.52B | 8.26B |
| Total Current Liabilities | 5.35B | 6.31B | 5.99B | 5.51B | 5.36B | 5.52B | 5.13B | 5.25B |
| Total Non-Current Liabilities | 5.76B | 6.36B | 6.54B | 6.31B | 6.04B | 6.01B | 5.75B | 4.96B |
| Common Equity | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained Earnings | 0 | 0 | 81.21M | 1.59B | 0 | 0 | 0 | 1.63B |
| 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 | 7.72B | 7.98B | 10.47B | 12.6B | 13.83B | 14.48B | 15.22B | 14.27B |
| Total Current Assets | 4.78B | 5.04B | 6.52B | 7.51B | 8.7B | 8.83B | 10.2B | 9.14B |
| Cash and Equivalents | 616.36M | 410.29M | 766.72M | 943.01M | 2.92B | 1.73B | 2.04B | 1.29B |
| Total Non-Current Assets | 3.62B | 4.03B | 4.93B | 5.22B | 5.03B | 5.27B | 5.26B | 5.22B |
| Total Liabilities | 4.1B | 3.96B | 5.54B | 7.38B | 8.8B | 9.21B | 9.96B | 9.05B |
| Total Current Liabilities | 3.05B | 2.82B | 3.94B | 4.4B | 5.08B | 6.09B | 6.31B | 5.52B |
| Total Non-Current Liabilities | 1.41B | 2B | 3.02B | 4.94B | 6.5B | 5.32B | 6.36B | 6.01B |
| Total Equity | 3.62B | 4.03B | 4.93B | 5.22B | 5.03B | 5.27B | 5.26B | 5.22B |
| Common Equity | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained Earnings | 0 | 0 | 0 | 1.99B | 0 | 0 | 0 | 0 |
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