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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 23.2B | 23.68B | 26.06B | 25.12B | 25.49B | 26.58B | 28.13B | 0 |
| Total Current Assets | 9.04B | 9.15B | 8.87B | 7.56B | 7.71B | 8.28B | 7.98B | 0 |
| Cash and Equivalents | 3.28B | 3.84B | 4.03B | 3.4B | 3.94B | 4.27B | 4.36B | 0 |
| Total Non-Current Assets | 14.43B | 14.89B | 17.68B | 18.15B | 18.52B | 19.17B | 19.69B | 0 |
| Total Liabilities | 15.53B | 15.63B | 16.43B | 16.52B | 17.67B | 18.64B | 19.43B | 0 |
| Total Current Liabilities | 4.13B | 4.14B | 4.31B | 4.58B | 6.51B | 6.55B | 6.63B | 0 |
| Total Non-Current Liabilities | 18.59B | 18.74B | 19.23B | 18.59B | 17.76B | 19.42B | 20.91B | 0 |
| Common Equity | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 0 |
| Retained Earnings | 485.98M | 856.61M | 1.28B | 152.76M | -811.51M | -526.17M | 275.44M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 15.03B | 19.98B | 25.12B | 28.84B |
| Total Current Assets | 4.98B | 7.88B | 7.56B | 8.33B |
| Cash and Equivalents | 1.9B | 3.56B | 3.4B | 3.93B |
| Total Non-Current Assets | 3.35B | 6.37B | 8.61B | 8.79B |
| Total Liabilities | 11.68B | 13.61B | 16.52B | 20.04B |
| Total Current Liabilities | 4.09B | 5.07B | 4.58B | 5.77B |
| Total Non-Current Liabilities | 12.85B | 13.92B | 18.59B | 23.82B |
| Total Equity | 3.35B | 6.37B | 8.61B | 8.79B |
| Common Equity | 628.49M | 2.27B | 2.27B | 2.27B |
| Retained Earnings | 0 | 0 | 152.76M | 154.99M |
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