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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 | 5.83B | 6.08B | 6.44B | 6.26B | 6.62B | 6.88B | 7.44B | 8.53B |
| Total Current Assets | 4.23B | 4.26B | 4.45B | 4.12B | 4.27B | 4.42B | 4.85B | 5.88B |
| Cash and Equivalents | 872.4M | 724.31M | 931.92M | 646.95M | 914.44M | 1.03B | 935.24M | 1.45B |
| Total Non-Current Assets | 2.89B | 3.3B | 3.6B | 3.9B | 4.21B | 4.39B | 4.66B | 4.8B |
| Total Liabilities | 3.23B | 3.26B | 3.56B | 3.31B | 3.45B | 3.53B | 4B | 4.93B |
| Total Current Liabilities | 2.63B | 2.74B | 2.93B | 2.58B | 2.8B | 2.78B | 3.16B | 3.57B |
| Total Non-Current Liabilities | 1.19B | 1.02B | 1.22B | 1.42B | 1.26B | 1.46B | 1.64B | 2.68B |
| Common Equity | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.32B | 4.4B | 6.08B | 6.88B |
| Total Current Assets | 1.77B | 3.35B | 4.26B | 4.42B |
| Cash and Equivalents | 252.69M | 351.59M | 724.31M | 1.03B |
| Total Non-Current Assets | 712.13M | 2.24B | 2.82B | 3.35B |
| Total Liabilities | 1.61B | 2.16B | 3.26B | 3.53B |
| Total Current Liabilities | 1.37B | 1.83B | 2.74B | 2.78B |
| Total Non-Current Liabilities | 479.61M | 638.92M | 1.02B | 1.46B |
| Total Equity | 712.13M | 2.24B | 2.82B | 3.35B |
| Common Equity | 400M | 1.51B | 1.52B | 1.52B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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