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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 | 2.24B | 2.2B | 2.28B | 2.28B | 2.28B | 2.26B | 2.37B | 2.4B |
| Total Current Assets | 1.39B | 1.34B | 1.41B | 1.4B | 1.4B | 1.39B | 1.45B | 1.45B |
| Cash and Equivalents | 132M | 180.99M | 247.25M | 260.65M | 282.42M | 239.77M | 285.29M | 181.23M |
| Total Non-Current Assets | 1.28B | 1.28B | 1.3B | 1.33B | 1.34B | 1.34B | 1.41B | 1.46B |
| Total Liabilities | 1.15B | 1.1B | 1.17B | 1.14B | 1.11B | 1.08B | 1.17B | 1.2B |
| Total Current Liabilities | 597.85M | 637.2M | 611.36M | 603.52M | 628.28M | 615.05M | 706.32M | 740.64M |
| Total Non-Current Liabilities | 1.06B | 880.01M | 1.07B | 1.04B | 928.35M | 891.95M | 888.47M | 880.16M |
| Common Equity | 771.45M | 904.77M | 904.77M | 904.77M | 904.77M | 988.47M | 988.47M | 988.47M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.08B | 1.24B | 1.37B | 1.75B | 1.95B | 2.24B | 2.28B |
| Total Current Assets | 622.37M | 592.19M | 697.36M | 760.18M | 1.07B | 1.16B | 1.39B | 1.4B |
| Cash and Equivalents | 122.34M | 119.35M | 23.92M | 35.96M | 195.42M | 99.91M | 132M | 282.42M |
| Total Non-Current Assets | 601.53M | 643.5M | 697.6M | 758.88M | 814.58M | 964.96M | 1.1B | 1.17B |
| Total Liabilities | 482.59M | 431.92M | 544.48M | 608.36M | 932.12M | 989.56M | 1.15B | 1.11B |
| Total Current Liabilities | 290.89M | 280.53M | 362.75M | 395.43M | 586.8M | 576.15M | 597.85M | 628.28M |
| Total Non-Current Liabilities | 354.99M | 271.23M | 329.45M | 388.58M | 643.7M | 782.01M | 1.06B | 928.35M |
| Total Equity | 601.53M | 643.5M | 697.6M | 758.88M | 814.58M | 964.96M | 1.1B | 1.17B |
| Common Equity | 492.03M | 492.03M | 492.03M | 492.03M | 637.76M | 637.76M | 771.45M | 904.77M |
| Retained Earnings | 0 | 0 | 112.38M | 0 | 0 | 0 | 0 | 0 |
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