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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$) | BRL (R$) | |||||
| Total Assets | 1.68B | 1.45B | 1.66B | 2.14B | 2.51B | 2.36B | 2.63B | 3.2B |
| Total Current Assets | 1.19B | 959.48M | 1.09B | 1.51B | 1.82B | 1.55B | 1.82B | 2.31B |
| Cash and Equivalents | 365.26M | 254.74M | 237.92M | 209.83M | 674.32M | 465.59M | 493.35M | 404.08M |
| Total Non-Current Assets | 899.28M | 917.41M | 1.05B | 1.17B | 1.29B | 1.44B | 1.45B | 1.61B |
| Total Liabilities | 876.48M | 492.35M | 672.67M | 1.1B | 1.27B | 886.02M | 1.17B | 1.42B |
| Total Current Liabilities | 754.04M | 292.28M | 477.61M | 897.1M | 805.03M | 338.09M | 927.04M | 1.17B |
| Total Non-Current Liabilities | 230.97M | 388.04M | 378.34M | 387.37M | 910.9M | 1.08B | 466.69M | 492.44M |
| Common Equity | 429.73M | 429.73M | 429.73M | 429.73M | 429.73M | 429.73M | 429.73M | 719.42M |
| Retained Earnings | 79.66M | 0 | -19.14M | 96.79M | 99.73M | 0 | -5.84M | -1.61M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 312.7M | 955.13M | 1.45B | 2.36B |
| Total Current Assets | 213.63M | 737.5M | 959.48M | 1.55B |
| Cash and Equivalents | 5k | 238.41M | 254.74M | 465.59M |
| Total Non-Current Assets | 108.83M | 652.84M | 957.12M | 1.47B |
| Total Liabilities | 203.87M | 302.29M | 492.35M | 886.02M |
| Total Current Liabilities | 145.7M | 231.14M | 292.28M | 338.09M |
| Total Non-Current Liabilities | 102.62M | 129.23M | 388.04M | 1.08B |
| Total Equity | 108.83M | 652.84M | 957.12M | 1.47B |
| Common Equity | 8.83M | 468.83M | 429.73M | 429.73M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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