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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 14.19B | 15.1B | 18.93B | 20.02B | 19.94B | 19.83B | 19.48B | 19.54B |
| Total Current Assets | 3.99B | 4.09B | 4.78B | 5.03B | 4.32B | 3.34B | 2.77B | 2.7B |
| Cash and Equivalents | 521.66M | 96.99M | 195.87M | 37.79M | 59.08M | 23.88M | 281.68M | 119.29M |
| Total Non-Current Assets | 18.01B | 19.57B | 25.02B | 26.69B | 27.88B | 29.42B | 30.02B | 30.21B |
| Total Liabilities | 9.71B | 9.71B | 13.36B | 14.49B | 14.5B | 14.29B | 13.9B | 14.08B |
| Total Current Liabilities | 1.45B | 1.13B | 1.84B | 1.8B | 2.63B | 3.01B | 3.33B | 5.23B |
| Total Non-Current Liabilities | 15.63B | 15.99B | 21.54B | 23.78B | 21.92B | 20.91B | 19.72B | 16.23B |
| Common Equity | 2.12B | 2.12B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained Earnings | 54.22M | 55.5M | 0 | 26.84M | 47.9M | 114.14M | 0 | -94.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1,000 | 11.85B | 18.93B | 19.48B |
| Total Current Assets | 1,000 | 2.34B | 4.78B | 2.77B |
| Cash and Equivalents | 1,000 | 657.04M | 195.87M | 281.68M |
| Total Non-Current Assets | 1,000 | 4.03B | 5.57B | 5.58B |
| Total Liabilities | 0 | 7.81B | 13.36B | 13.9B |
| Total Current Liabilities | 0 | 1.81B | 1.84B | 3.33B |
| Total Non-Current Liabilities | 0 | 11.28B | 21.54B | 19.72B |
| Total Equity | 1,000 | 4.03B | 5.57B | 5.58B |
| Common Equity | 1,000 | 2.12B | 2.2B | 2.2B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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