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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Total Assets | 111.55B | 111.9B | 122.57B | 125.52B | 128.18B | 138.01B | 142.66B | 143.85B |
| Total Current Assets | 47.48B | 47.17B | 57.89B | 59.82B | 56.48B | 61.99B | 66.63B | 66.34B |
| Cash and Equivalents | 8.73B | 4.07B | 6.58B | 7.92B | 14.82B | 8.73B | 10.61B | 9.96B |
| Total Non-Current Assets | 80.91B | 81.96B | 82.39B | 84.79B | 94.3B | 100.22B | 100.34B | 104.22B |
| Total Liabilities | 88.65B | 88.53B | 99.77B | 102.36B | 106.06B | 114.75B | 120.19B | 123.42B |
| Total Current Liabilities | 44.83B | 45.8B | 54.32B | 55.86B | 51.46B | 57.44B | 57.66B | 58.26B |
| Total Non-Current Liabilities | 68.42B | 66.04B | 69.35B | 71.1B | 83.99B | 88.93B | 100.75B | 106.51B |
| Common Equity | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B | 6.86B |
| Retained Earnings | 0 | 637.75M | 618.72M | 65.52M | 0 | 1.05B | 868.87M | -1.72B |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 100.34B | 111.55B | 128.18B |
| Total Current Assets | 47.05B | 47.48B | 56.48B |
| Cash and Equivalents | 8.23B | 8.73B | 14.82B |
| Total Non-Current Assets | 22.26B | 22.9B | 22.13B |
| Total Liabilities | 78.09B | 88.65B | 106.06B |
| Total Current Liabilities | 40.42B | 44.83B | 51.46B |
| Total Non-Current Liabilities | 58.38B | 68.42B | 83.99B |
| Total Equity | 22.26B | 22.9B | 22.13B |
| Common Equity | 6.86B | 6.86B | 6.86B |
| Retained Earnings | 0 | 0 | 0 |
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