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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$) | BRL (R$) | |||||
| Total Assets | 1.98B | 1.96B | 1.89B | 1.69B | 1.56B | 2.11B | 1.99B | 1.91B |
| Total Current Assets | 590.66M | 607.65M | 581.61M | 418.71M | 333.84M | 376.84M | 372.12M | 345.16M |
| Cash and Equivalents | 119.35M | 62.87M | 89.43M | 10.82M | 30.05M | 20.58M | 41.85M | 13.31M |
| Total Non-Current Assets | 1.22B | 1.19B | 1.17B | 1.16B | 1.14B | 1.66B | 1.62B | 1.56B |
| Total Liabilities | 1.48B | 1.54B | 1.53B | 1.57B | 1.44B | 1.73B | 1.38B | 1.58B |
| Total Current Liabilities | 516.64M | 526.77M | 575.78M | 659.04M | 791.94M | 1.02B | 773.27M | 924.86M |
| Total Non-Current Liabilities | 1.45B | 1.59B | 1.49B | 1.41B | 835.82M | 904.91M | 787.86M | 860.86M |
| Common Equity | 655.65M | 656.18M | 656.39M | 755.82M | 915.16M | 956.2M | 967.71M | 997.1M |
| Retained Earnings | -149.19M | -236.89M | -386.25M | -622.51M | -971.41M | -1.08B | -1.2B | -1.49B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.38B | 1.98B | 1.98B | 1.56B |
| Total Current Assets | 708.82M | 643.22M | 590.66M | 333.84M |
| Cash and Equivalents | 409.18M | 168.93M | 119.35M | 30.05M |
| Total Non-Current Assets | 411.33M | 600.83M | 501.39M | 117.57M |
| Total Liabilities | 964.55M | 1.38B | 1.48B | 1.44B |
| Total Current Liabilities | 328.04M | 516.52M | 516.64M | 791.94M |
| Total Non-Current Liabilities | 984.74M | 1.19B | 1.45B | 835.82M |
| Total Equity | 411.33M | 600.83M | 501.39M | 117.57M |
| Common Equity | 438.04M | 653.87M | 655.65M | 915.16M |
| Retained Earnings | -2M | -42.32M | -149.19M | -971.41M |
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