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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 | 117k | 53k | 130k | 146k | 138k | 69k | 126k | 117k |
| Total Current Assets | 117k | 53k | 130k | 146k | 138k | 69k | 126k | 117k |
| Cash and Equivalents | 115k | 50k | 127k | 143k | 134k | 64k | 123k | 114k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.02M | 1.02M | 1.14M | 1.14M | 1.14M | 1.14M | 1.24M | 1.24M |
| Retained Earnings | -899k | -963k | -1.01M | -990k | -998k | -1.07M | -1.11M | -1.12M |
| 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 | 150k | 100k | 93k | 55k | 150k | 112k | 117k | 138k |
| Total Current Assets | 150k | 100k | 86k | 48k | 150k | 112k | 117k | 138k |
| Cash and Equivalents | 3k | 0 | 75k | 0 | 0 | 109k | 115k | 134k |
| Total Non-Current Assets | 150k | 100k | 93k | 55k | 150k | 112k | 117k | 138k |
| 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 | 150k | 100k | 93k | 55k | 150k | 112k | 117k | 138k |
| Common Equity | 285k | 385k | 485k | 585k | 806k | 896k | 1.02M | 1.14M |
| Retained Earnings | -135k | -285k | -392k | -530k | -656k | -784k | -899k | -998k |
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