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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 43.33B | 44.52B | 43.82B | 43.36B | 47.08B | 26.05B | 24.51B | 23.17B |
| Total Current Assets | 24.61B | 21.91B | 20.4B | 19.33B | 22.43B | 12.31B | 11.37B | 10.49B |
| Cash and Equivalents | 4.38B | 2.71B | 1.86B | 2.48B | 4.31B | 1.12B | 1.58B | 1.23B |
| Total Non-Current Assets | 19.91B | 23.73B | 24.73B | 25.4B | 26.07B | 11.99B | 11.58B | 11.24B |
| Total Liabilities | 27.67B | 28.61B | 28.49B | 28.26B | 32.38B | 54.33B | 53.92B | 54.35B |
| Total Current Liabilities | 14.45B | 13.34B | 11.61B | 10.49B | 10.01B | 47.01B | 46.8B | 47.31B |
| Total Non-Current Liabilities | 22.95B | 26.56B | 29.78B | 31.63B | 40.97B | 7.33B | 7.12B | 7.04B |
| Common Equity | 14.85B | 14.88B | 15.36B | 15.36B | 15.41B | 15.43B | 15.43B | 15.43B |
| Retained Earnings | 270.14M | 0 | -137.33M | -235.24M | -446.79M | -42.56B | -43.83B | -45.46B |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 7.63B | 9.95B | 10.24B | 12.62B | 13.03B | 16.06B | 22.61B | 44.52B |
| Total Current Assets | 4.03B | 5.26B | 4.94B | 6.96B | 7.03B | 9.43B | 15.78B | 21.91B |
| Cash and Equivalents | 195.35M | 329.42M | 224.25M | 1.47B | 3.12B | 3.54B | 6.63B | 2.71B |
| Total Non-Current Assets | 3.08B | 2.71B | 3.08B | 3.91B | 3.54B | 5.73B | 9.49B | 15.91B |
| Total Liabilities | 4.56B | 7.24B | 7.16B | 8.72B | 9.49B | 10.32B | 13.12B | 28.61B |
| Total Current Liabilities | 3.11B | 3.26B | 3.12B | 3.7B | 3.21B | 4.83B | 5.33B | 13.34B |
| Total Non-Current Liabilities | 2.78B | 7.63B | 7.78B | 9.7B | 12.41B | 10.61B | 15.12B | 26.56B |
| Total Equity | 3.08B | 2.71B | 3.08B | 3.91B | 3.54B | 5.73B | 9.49B | 15.91B |
| Common Equity | 3.61B | 3.64B | 4.48B | 5.71B | 5.74B | 8.29B | 12.34B | 14.88B |
| Retained Earnings | -538.12M | -957.25M | -1.44B | -1.85B | -2.25B | -2.59B | -2.8B | 0 |
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