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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 | 20.3B | 25.62B | 25.99B | 28.52B | 28.31B | 30.78B | 37.29B | 43.3B |
| Total Current Assets | 10.6B | 3.88B | 3.66B | 5.09B | 5.29B | 6.79B | 10.55B | 17.23B |
| Cash and Equivalents | 9.61B | 527.18M | 1.16B | 2.23B | 2.34B | 4.03B | 6.45B | 11.77B |
| Total Non-Current Assets | 12.89B | 27.3B | 28.25B | 30.06B | 30.4B | 32.6B | 36.47B | 35.73B |
| Total Liabilities | 10.41B | 14.99B | 15.24B | 15.62B | 14.43B | 15.38B | 19.53B | 25.11B |
| Total Current Liabilities | 1.39B | 3.18B | 4.07B | 3.86B | 3.46B | 3.63B | 5.18B | 3.44B |
| Total Non-Current Liabilities | 16.31B | 19.08B | 15.56B | 18.2B | 17.11B | 19.32B | 23.59B | 38.17B |
| Common Equity | 5.32B | 5.35B | 5.35B | 5.35B | 5.35B | 7.61B | 7.61B | 7.61B |
| Retained Earnings | 0 | 1.16B | 2B | 3.63B | 0 | 1.05B | 4.51B | 3.35B |
| 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 | 1.08B | 1.27B | 1.54B | 5.48B | 6.79B | 12.22B | 20.3B | 28.31B |
| Total Current Assets | 781.58M | 849.66M | 1.04B | 1.45B | 1.84B | 6.11B | 10.6B | 5.29B |
| Cash and Equivalents | 24.79M | 92.45M | 154.11M | 459.4M | 809.27M | 970.68M | 9.61B | 2.34B |
| Total Non-Current Assets | 834.15M | 883.13M | 1.01B | 1.88B | 3.15B | 6.62B | 9.89B | 13.88B |
| Total Liabilities | 248.22M | 387.11M | 530.47M | 3.6B | 3.64B | 5.6B | 10.41B | 14.43B |
| Total Current Liabilities | 79.62M | 216.85M | 370.99M | 1.69B | 2.15B | 1.09B | 1.39B | 3.46B |
| Total Non-Current Liabilities | 200.03M | 201.65M | 216.44M | 2.34B | 1.88B | 7.82B | 16.31B | 17.11B |
| Total Equity | 834.15M | 883.13M | 1.01B | 1.88B | 3.15B | 6.62B | 9.89B | 13.88B |
| Common Equity | 3.27B | 3.27B | 3.27B | 3.32B | 3.33B | 5.3B | 5.32B | 5.35B |
| Retained Earnings | -2.6B | -2.55B | -2.34B | -1.71B | -1.08B | 0 | 0 | 0 |
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