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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 7.9B | 8.97B | 10.24B | 10.03B | 9.81B | 9.99B | 10.28B | 10.74B |
| Total Current Assets | 5.07B | 6.08B | 6.43B | 6.18B | 6.03B | 6.12B | 6.19B | 6.62B |
| Cash and Equivalents | 838.44M | 1.97B | 1.51B | 1.18B | 1.15B | 1.14B | 1.59B | 1.88B |
| Total Non-Current Assets | 4.78B | 4.9B | 6.33B | 6.31B | 6.24B | 6.42B | 6.75B | 6.8B |
| Total Liabilities | 4.98B | 5.87B | 7.21B | 6.92B | 6.7B | 6.72B | 6.96B | 7.27B |
| Total Current Liabilities | 2.42B | 2.29B | 3.39B | 3.08B | 2.92B | 2.92B | 3.25B | 3.2B |
| Total Non-Current Liabilities | 4.85B | 6.88B | 7.05B | 7.12B | 6.96B | 6.97B | 6.84B | 7.59B |
| Common Equity | 1.05B | 1.05B | 1.06B | 1.05B | 1.17B | 1.17B | 1.18B | 1.18B |
| Retained Earnings | 258.86M | 457.9M | 0 | 143.1M | 203.9M | 353.46M | 0 | 110.47M |
| 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 | 4.77B | 4.61B | 4.91B | 5.12B | 6.11B | 7.51B | 10.24B | 10.28B |
| Total Current Assets | 2.28B | 2.13B | 2.35B | 2.6B | 3.33B | 4.58B | 6.43B | 6.19B |
| Cash and Equivalents | 1.32M | 865.37M | 2.46M | 840.03M | 1.43B | 1.27B | 1.51B | 1.59B |
| Total Non-Current Assets | 2.01B | 1.98B | 2.2B | 2.39B | 2.55B | 2.75B | 3.03B | 3.33B |
| Total Liabilities | 2.76B | 2.63B | 2.71B | 2.74B | 3.56B | 4.76B | 7.21B | 6.96B |
| Total Current Liabilities | 1.04B | 1.29B | 1.17B | 1.13B | 1.51B | 2.39B | 3.39B | 3.25B |
| Total Non-Current Liabilities | 3.28B | 2.5B | 2.89B | 3.03B | 3.87B | 4.47B | 7.05B | 6.84B |
| Total Equity | 2.01B | 1.98B | 2.2B | 2.39B | 2.55B | 2.75B | 3.03B | 3.33B |
| Common Equity | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.18B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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