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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$) | BRL (R$) | |||||
| Total Assets | 4.99B | 4.86B | 4.76B | 4.72B | 4.89B | 5.12B | 5.53B | 5.95B |
| Total Current Assets | 3.82B | 3.65B | 3.52B | 3.43B | 3.61B | 3.82B | 4.17B | 4.51B |
| Cash and Equivalents | 1.56B | 1.37B | 1.31B | 1.2B | 1.3B | 1.36B | 1.25B | 1.13B |
| Total Non-Current Assets | 1.63B | 1.7B | 1.75B | 1.84B | 1.87B | 1.91B | 2B | 2.08B |
| Total Liabilities | 2.74B | 2.55B | 2.33B | 2.23B | 2.26B | 2.44B | 2.73B | 3.08B |
| Total Current Liabilities | 1.75B | 1.56B | 1.36B | 1.28B | 1.37B | 1.53B | 1.89B | 2.2B |
| Total Non-Current Liabilities | 1.82B | 1.8B | 1.76B | 1.73B | 1.69B | 1.72B | 1.58B | 1.66B |
| Common Equity | 1.07B | 1.07B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained Earnings | 0 | 131.85M | 249.5M | 305.82M | 0 | 154.03M | 272.1M | 341.47M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.44B | 3.56B | 4.99B | 4.89B |
| Total Current Assets | 2.04B | 2.96B | 3.82B | 3.61B |
| Cash and Equivalents | 752.98M | 940.86M | 1.56B | 1.3B |
| Total Non-Current Assets | 976.23M | 1.92B | 2.25B | 2.62B |
| Total Liabilities | 1.47B | 1.64B | 2.74B | 2.26B |
| Total Current Liabilities | 1.08B | 1.27B | 1.75B | 1.37B |
| Total Non-Current Liabilities | 734.5M | 675.23M | 1.82B | 1.69B |
| Total Equity | 976.23M | 1.92B | 2.25B | 2.62B |
| Common Equity | 350M | 1.07B | 1.07B | 1.7B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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