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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$) | ||||||
| Total Assets | 2.55B | 2.83B | 3.03B | 2.87B | 2.82B | 3.05B | 3.31B | 3.27B |
| Total Current Assets | 1.63B | 1.87B | 2.03B | 1.86B | 1.8B | 2.03B | 2.22B | 2.08B |
| Cash and Equivalents | 142.4M | 340.87M | 416.78M | 222.91M | 143.2M | 278.72M | 421.36M | 246.11M |
| Total Non-Current Assets | 640.76M | 666.7M | 705.84M | 721.19M | 748.71M | 740.69M | 816.08M | 923.51M |
| Total Liabilities | 2.02B | 2.31B | 2.49B | 2.36B | 2.31B | 2.55B | 2.77B | 2.65B |
| Total Current Liabilities | 936.88M | 979.59M | 1.07B | 1.01B | 1.05B | 1.1B | 1.31B | 1.25B |
| Total Non-Current Liabilities | 1.35B | 1.57B | 1.77B | 1.67B | 1.55B | 1.72B | 1.85B | 1.82B |
| Common Equity | 450.56M | 450.56M | 450.56M | 450.56M | 450.56M | 450.56M | 450.56M | 482.16M |
| Retained Earnings | -14.63M | -22.27M | 0 | -22.36M | -28.23M | -40.48M | 0 | 53.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.69B | 3.03B | 3.31B |
| Total Current Assets | 1.82B | 2.03B | 2.22B |
| Cash and Equivalents | 256.35M | 416.78M | 421.36M |
| Total Non-Current Assets | 541.51M | 536.82M | 533.8M |
| Total Liabilities | 2.15B | 2.49B | 2.77B |
| Total Current Liabilities | 1.13B | 1.07B | 1.31B |
| Total Non-Current Liabilities | 1.18B | 1.77B | 1.85B |
| Total Equity | 541.51M | 536.82M | 533.8M |
| Common Equity | 450.56M | 450.56M | 450.56M |
| Retained Earnings | 0 | 0 | 0 |
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