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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$) | BRL (R$) | |
| Total Assets | 8.09B | 8.43B | 8.56B | 8.75B | 9.49B | 0 | 0 | 0 |
| Total Current Assets | 5.63B | 5.97B | 6B | 6.16B | 6.79B | 0 | 0 | 0 |
| Cash and Equivalents | 1.28B | 1.52B | 1.68B | 1.81B | 2.06B | 0 | 0 | 0 |
| Total Non-Current Assets | 3.67B | 3.71B | 3.76B | 3.76B | 3.91B | 0 | 0 | 0 |
| Total Liabilities | 5.65B | 6.25B | 6.27B | 6.36B | 6.93B | 0 | 0 | 0 |
| Total Current Liabilities | 5.12B | 5.74B | 5.66B | 5.71B | 6.19B | 0 | 0 | 0 |
| Total Non-Current Liabilities | 530.94M | 516.19M | 617.83M | 665.18M | 749.8M | 0 | 0 | 0 |
| Common Equity | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 0 | 0 | 0 |
| Retained Earnings | 380.39M | 0 | 68.52M | 194.42M | 319.95M | 0 | 0 | 0 |
| 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 | 6.57B | 6.85B | 7.78B | 7.63B | 7.1B | 9.16B | 8.43B | 9.02B |
| Total Current Assets | 4.28B | 4.75B | 6.23B | 5.9B | 5.42B | 6.97B | 5.97B | 6.31B |
| Cash and Equivalents | 756.35M | 1.17B | 959.16M | 1.63B | 1.91B | 1.68B | 1.52B | 2.13B |
| Total Non-Current Assets | 2.54B | 2.37B | 2.19B | 3.02B | 1.93B | 2.11B | 2.18B | 1.96B |
| Total Liabilities | 4.02B | 4.48B | 5.59B | 4.62B | 5.17B | 7.05B | 6.25B | 7.06B |
| Total Current Liabilities | 3.6B | 3.91B | 5.09B | 4.28B | 4.69B | 6.54B | 5.74B | 6.33B |
| Total Non-Current Liabilities | 548.15M | 831.77M | 499.44M | 339.01M | 485.79M | 514.6M | 516.19M | 741.41M |
| Total Equity | 2.54B | 2.37B | 2.19B | 3.02B | 1.93B | 2.11B | 2.18B | 1.96B |
| Common Equity | 1.09B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 26.51M | 75.39M | 0 | -79.57M | 0 | 0 | 0 | 0 |
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