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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$) | ||||
| Total Assets | 1.62B | 1.68B | 1.89B | 1.98B | 2.04B | 2.03B | 2.06B | 2.47B |
| Total Current Assets | 1.46B | 1.51B | 1.63B | 1.7B | 1.73B | 1.77B | 1.74B | 2.14B |
| Cash and Equivalents | 254.24M | 191.67M | 161.17M | 201.09M | 312.18M | 213.59M | 231.12M | 609.54M |
| Total Non-Current Assets | 176.42M | 178.25M | 268.97M | 290.86M | 296.74M | 256.51M | 332.77M | 332.39M |
| Total Liabilities | 1.21B | 1.23B | 1.37B | 1.34B | 1.39B | 1.38B | 1.31B | 1.56B |
| Total Current Liabilities | 423.47M | 493.48M | 499.05M | 571.03M | 657.49M | 622.92M | 551.19M | 484.44M |
| Total Non-Current Liabilities | 1.2B | 1.12B | 1.3B | 1.09B | 988.25M | 998.18M | 1.03B | 1.66B |
| Common Equity | 93.23M | 93.23M | 175.23M | 175.23M | 175.23M | 175.23M | 175.23M | 175.23M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 693.54M | 961.35M | 1.27B | 1.62B | 2.04B |
| Total Current Assets | 659.32M | 905.42M | 1.14B | 1.46B | 1.73B |
| Cash and Equivalents | 63.46M | 85.09M | 200.34M | 254.24M | 312.18M |
| Total Non-Current Assets | 95.92M | 230.14M | 317.22M | 408.98M | 646.11M |
| Total Liabilities | 597.61M | 731.2M | 951.29M | 1.21B | 1.39B |
| Total Current Liabilities | 130.59M | 153.06M | 239.36M | 423.47M | 657.49M |
| Total Non-Current Liabilities | 675.67M | 868.71M | 1.06B | 1.2B | 988.25M |
| Total Equity | 95.92M | 230.14M | 317.22M | 408.98M | 646.11M |
| Common Equity | 10k | 93.23M | 93.23M | 93.23M | 175.23M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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