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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Total Assets | 39.73B | 42.25B | 40.51B | 40.75B | 43.83B | 48.69B | 51.61B | 52.7B |
| Total Current Assets | 28B | 30.66B | 29.07B | 29.39B | 32.42B | 37.15B | 39.94B | 40.85B |
| Cash and Equivalents | 2.34B | 1.51B | 1.86B | 2.2B | 3.69B | 2.18B | 4.99B | 4.74B |
| Total Non-Current Assets | 11.73B | 11.59B | 13.23B | 13.06B | 12.8B | 12.95B | 13.1B | 13.32B |
| Total Liabilities | 26.97B | 29.3B | 27.12B | 27B | 29.66B | 34.02B | 36.61B | 37.48B |
| Total Current Liabilities | 22.07B | 25.17B | 23.05B | 23.11B | 25.53B | 29.14B | 29.28B | 30.05B |
| Total Non-Current Liabilities | 8.35B | 6.85B | 6.73B | 6.42B | 6.87B | 8.51B | 13.38B | 13.66B |
| Common Equity | 76k | 76k | 76k | 76k | 76k | 76k | 76k | 76k |
| Retained Earnings | -502.05M | -423.2M | -196.56M | 108.81M | 517.56M | 1.17B | 1.54B | 2.04B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.64B | 13.29B | 19.61B | 31.75B | 42.06B | 42.25B | 48.69B |
| Total Current Assets | 6B | 12.44B | 18.4B | 29.27B | 29.96B | 30.66B | 37.15B |
| Cash and Equivalents | 641.95M | 297.93M | 968.34M | 2.45B | 4.5B | 1.51B | 2.18B |
| Total Non-Current Assets | 482.58M | 5.09B | 5.97B | 14.99B | 13.59B | 12.95B | 14.68B |
| Total Liabilities | 6.15B | 8.2B | 13.63B | 16.76B | 28.46B | 29.3B | 34.02B |
| Total Current Liabilities | 3.82B | 6.05B | 11.87B | 13.38B | 22.79B | 25.17B | 29.14B |
| Total Non-Current Liabilities | 4.39B | 4.2B | 3.47B | 6.32B | 10.16B | 6.85B | 8.51B |
| Total Equity | 482.58M | 5.09B | 5.97B | 14.99B | 13.59B | 12.95B | 14.68B |
| Common Equity | 46k | 62k | 62k | 75k | 76k | 76k | 76k |
| Retained Earnings | -503.02M | -202.28M | 600.96M | 1.46B | 96.21M | -423.2M | 1.17B |
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