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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 33.81B | 39.2B | 43.28B | 45.33B | 43.19B | 42.84B | 47.33B |
| Total Current Assets | 28.87B | 33.96B | 37.71B | 39.77B | 37.51B | 36.9B | 41.15B |
| Cash and Equivalents | 164.28M | 296.68M | 1.4B | 761.04M | 446.72M | 442.84M | 625.08M |
| Total Non-Current Assets | 7.51B | 7.89B | 8.24B | 8.06B | 8.12B | 8.41B | 8.66B |
| Total Liabilities | 23.02B | 28.01B | 31.76B | 33.49B | 30.98B | 30.31B | 34.46B |
| Total Current Liabilities | 20.93B | 24.68B | 28.29B | 29.74B | 25.7B | 25.89B | 28.67B |
| Total Non-Current Liabilities | 2.09B | 3.33B | 3.48B | 3.75B | 5.28B | 4.42B | 5.79B |
| Common Equity | 26k | 26k | 26k | 26k | 26k | 26k | 26k |
| Retained Earnings | 5.08B | 5.45B | 5.83B | 6.24B | 6.61B | 6.99B | 7.4B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 22.32B | 31.08B | 45.33B | 55.11B |
| Total Current Assets | 19.25B | 26.72B | 39.77B | 48.73B |
| Cash and Equivalents | 415.39M | 569.82M | 761.04M | 2.9B |
| Total Non-Current Assets | 9.33B | 10.5B | 11.84B | 13.24B |
| Total Liabilities | 13B | 20.57B | 33.49B | 41.87B |
| Total Current Liabilities | 11.57B | 19B | 29.74B | 34.43B |
| Total Non-Current Liabilities | 1.42B | 1.57B | 3.75B | 7.44B |
| Total Equity | 9.33B | 10.5B | 11.84B | 13.24B |
| Common Equity | 26k | 26k | 26k | 26k |
| Retained Earnings | 3.57B | 4.73B | 6.24B | 7.89B |
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