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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$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 6.45B | 6.56B | 6.63B | 6.76B | 7.2B | 7.8B | 7.85B | 7.83B |
| Total Current Assets | 1.21B | 1.23B | 1.15B | 1.21B | 1.64B | 1.3B | 1.37B | 1.42B |
| Cash and Equivalents | 748.56M | 789.44M | 616.25M | 715.64M | 1.09B | 722.69M | 741.2M | 822.01M |
| Total Non-Current Assets | 5.66B | 5.77B | 5.94B | 6.05B | 6.1B | 7.08B | 7.06B | 7.01B |
| Total Liabilities | 3.45B | 3.52B | 3.54B | 3.59B | 3.95B | 4.43B | 4.4B | 4.28B |
| Total Current Liabilities | 766.51M | 826.15M | 865.9M | 976.8M | 905.69M | 1.19B | 1.17B | 1.21B |
| Total Non-Current Liabilities | 3.99B | 3.99B | 3.88B | 3.8B | 4.78B | 4.97B | 4.96B | 4.8B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | 631.32M | 760.93M | 862.43M | 938.19M | 1B | 1.12B | 1.2B | 1.29B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.91B | 4.79B | 6.45B | 7.2B | 7.58B |
| Total Current Assets | 1.11B | 1.41B | 1.21B | 1.64B | 1.2B |
| Cash and Equivalents | 943.21M | 1.05B | 748.56M | 1.09B | 553.03M |
| Total Non-Current Assets | 2.11B | 2.83B | 3B | 3.25B | 3.64B |
| Total Liabilities | 798.73M | 1.96B | 3.45B | 3.95B | 3.94B |
| Total Current Liabilities | 333.23M | 589.38M | 766.51M | 905.69M | 1.06B |
| Total Non-Current Liabilities | 472.25M | 1.95B | 3.99B | 4.78B | 4.5B |
| Total Equity | 2.11B | 2.83B | 3B | 3.25B | 3.64B |
| Common Equity | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | 115.92M | 407.99M | 631.32M | 1B | 1.38B |
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