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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 709.6M | 703.3M | 724.79M | 725.49M | 706.33M | 658.81M | 666.92M | 679.09M |
| Total Current Assets | 197.87M | 212.48M | 236.18M | 238.04M | 219.84M | 179.43M | 192.46M | 214.3M |
| Cash and Equivalents | 7.6M | 11.73M | 18.29M | 24.82M | 10.49M | 7.09M | 12.08M | 16.84M |
| Total Non-Current Assets | 743.32M | 726.89M | 732.19M | 738.67M | 739M | 729.51M | 718.44M | 710.47M |
| Total Liabilities | 1.04B | 1.05B | 1.1B | 1.13B | 1.16B | 985.42M | 1.02B | 1.09B |
| Total Current Liabilities | 535.58M | 532.01M | 579.56M | 604.47M | 621.86M | 419.08M | 451.27M | 479.8M |
| Total Non-Current Liabilities | 586.99M | 601.31M | 614.93M | 654.55M | 710.63M | 664.57M | 667.72M | 694.04M |
| Common Equity | 931.46M | 931.46M | 931.46M | 931.46M | 931.46M | 931.46M | 931.46M | 931.46M |
| Retained Earnings | -1.26B | -1.28B | -1.3B | -1.34B | -1.38B | -1.26B | -1.29B | -1.34B |
| 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 | 581.42M | 533.38M | 433.26M | 631.48M | 605.12M | 618.67M | 725.49M | 679.09M |
| Total Current Assets | 84.69M | 73.73M | 54.84M | 142.12M | 168.28M | 199.94M | 238.04M | 214.3M |
| Cash and Equivalents | 459k | 1.13M | 303k | 17.38M | 33.68M | 12.49M | 24.82M | 16.84M |
| Total Non-Current Assets | -185.3M | -257.32M | -514.86M | -72.2M | -189.22M | -311.45M | -408.57M | -409.28M |
| Total Liabilities | 766.72M | 790.7M | 948.12M | 703.69M | 794.33M | 930.11M | 1.13B | 1.09B |
| Total Current Liabilities | 715.9M | 631.17M | 764.32M | 321.06M | 274.04M | 457.43M | 604.47M | 479.8M |
| Total Non-Current Liabilities | 50.82M | 159.54M | 183.8M | 482.79M | 638.66M | 560.14M | 654.55M | 694.04M |
| Total Equity | -185.3M | -257.32M | -514.86M | -72.2M | -189.22M | -311.45M | -408.57M | -409.28M |
| Common Equity | 481.97M | 481.97M | 481.97M | 931.46M | 931.46M | 931.46M | 931.46M | 931.46M |
| Retained Earnings | -697.69M | -769.01M | -997.44M | -1B | -1.12B | -1.24B | -1.34B | -1.34B |
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