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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 22.85B | 32.49B | 33.44B | 36.42B | 40.62B | 39.09B | 40.1B | 41.34B |
| Total Current Assets | 8.77B | 12.27B | 10.48B | 12.26B | 14.18B | 12.38B | 13.06B | 13.22B |
| Cash and Equivalents | 2.55B | 4.39B | 3.11B | 4.21B | 5.84B | 4.13B | 4.6B | 4.42B |
| Total Non-Current Assets | 17.16B | 22.05B | 25.19B | 27.55B | 30.42B | 31B | 31.88B | 32.78B |
| Total Liabilities | 20.09B | 29.5B | 30.13B | 32.83B | 36.72B | 35.11B | 35.97B | 37.02B |
| Total Current Liabilities | 8.64B | 11.38B | 11.05B | 13.49B | 16.42B | 15.32B | 15.75B | 16.63B |
| Total Non-Current Liabilities | 18.86B | 28.78B | 30.25B | 30.64B | 31.64B | 31.33B | 32.2B | 31.86B |
| Common Equity | 788M | 789M | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | 1.27B |
| 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 | 18.82B | 22.85B | 40.62B | 43.18B |
| Total Current Assets | 8.35B | 8.77B | 14.18B | 14.62B |
| Cash and Equivalents | 3.53B | 2.55B | 5.84B | 5.46B |
| Total Non-Current Assets | 1.41B | 2.77B | 3.9B | 4.63B |
| Total Liabilities | 17.41B | 20.09B | 36.72B | 38.55B |
| Total Current Liabilities | 8.72B | 8.64B | 16.42B | 16.43B |
| Total Non-Current Liabilities | 17B | 18.86B | 31.64B | 35.19B |
| Total Equity | 1.41B | 2.77B | 3.9B | 4.63B |
| Common Equity | 761M | 788M | 1.26B | 1.27B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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