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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 872.87M | 843.93M | 858.65M | 792.48M | 856.55M | 828.6M | 846.23M | 877.65M |
| Total Current Assets | 476.13M | 437.65M | 446.42M | 383.9M | 438.42M | 419.75M | 432.99M | 439.8M |
| Cash and Equivalents | 114.66M | 118.31M | 108.88M | 110.91M | 169.5M | 162.91M | 146.65M | 163.4M |
| Total Non-Current Assets | 777.97M | 797.36M | 809.98M | 802.58M | 820.98M | 802.75M | 810.43M | 859.28M |
| Total Liabilities | 450.99M | 415.21M | 417.58M | 362.37M | 406.66M | 378M | 377.33M | 396.06M |
| Total Current Liabilities | 323.4M | 246.63M | 265.38M | 228.33M | 207.86M | 167.83M | 173.38M | 192.13M |
| Total Non-Current Liabilities | 230.99M | 324.57M | 292.83M | 256.11M | 386.59M | 410.86M | 398.53M | 402.47M |
| Common Equity | 66M | 85M | 85M | 85M | 85M | 100M | 100M | 100M |
| Retained Earnings | 11.63M | 24.25M | 39.23M | 0 | 6.49M | 14.99M | 21.49M | 0 |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 422.86M | 474.43M | 519.02M | 701.37M | 722.29M | 815.84M | 792.48M | 877.65M |
| Total Current Assets | 201.09M | 230.98M | 248.4M | 330.61M | 381.99M | 434.78M | 383.9M | 439.8M |
| Cash and Equivalents | 43.1M | 30.61M | 17.26M | 43.01M | 100.82M | 61.54M | 110.91M | 163.4M |
| Total Non-Current Assets | 196.1M | 231.56M | 245.81M | 302.8M | 342.49M | 414.17M | 430.11M | 481.58M |
| Total Liabilities | 226.76M | 242.87M | 273.21M | 398.57M | 379.79M | 401.67M | 362.37M | 396.06M |
| Total Current Liabilities | 165.43M | 170.32M | 197.31M | 267.7M | 234.51M | 270.93M | 228.33M | 192.13M |
| Total Non-Current Liabilities | 100.02M | 123.03M | 126.96M | 237.33M | 259.91M | 230.79M | 256.11M | 402.47M |
| Total Equity | 196.1M | 231.56M | 245.81M | 302.8M | 342.49M | 414.17M | 430.11M | 481.58M |
| Common Equity | 50M | 60M | 66M | 66M | 66M | 66M | 85M | 100M |
| Retained Earnings | 34.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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