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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 129k | 65k | 141k | 147k | 121.67M | 124.16M | 132.22M | 132.89M |
| Total Current Assets | 129k | 65k | 141k | 147k | 138k | 66k | 13k | 154k |
| Cash and Equivalents | 126k | 61k | 138k | 143k | 133k | 61k | 7k | 150k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 121.53M | 124.09M | 132.21M | 132.74M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 4.39M | 4.39M | 4.51M | 4.51M | 127.17M | 127.17M | 134.31M | 134.46M |
| Retained Earnings | -4.26M | -4.32M | -4.37M | -4.36M | -5.5M | -3.02M | -1.82M | -1.27M |
| 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 | 20k | 21k | 14k | 203k | 78k | 123k | 129k | 121.67M |
| Total Current Assets | 20k | 21k | 14k | 203k | 78k | 123k | 129k | 138k |
| Cash and Equivalents | 0 | 0 | 10k | 0 | 0 | 121k | 126k | 133k |
| Total Non-Current Assets | 20k | 21k | 14k | 203k | 78k | 123k | 129k | 121.67M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20k | 21k | 14k | 203k | 78k | 123k | 129k | 121.67M |
| Common Equity | 3.54M | 3.65M | 3.77M | 4.1M | 4.1M | 4.27M | 4.39M | 127.17M |
| Retained Earnings | -3.52M | -3.63M | -3.76M | -3.9M | -4.02M | -4.15M | -4.26M | -5.5M |
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