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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.37B | 4.02B | 4.19B | 4.44B | 4.66B | 5.13B | 5.44B | 5.63B |
| Total Current Assets | 1.65B | 2.11B | 2.19B | 2.29B | 2.38B | 2.69B | 2.77B | 2.68B |
| Cash and Equivalents | 33.75M | 106.75M | 81.68M | 74.93M | 28.83M | 83.6M | 73.47M | 60.7M |
| Total Non-Current Assets | 1.68B | 1.84B | 1.94B | 2.06B | 2.16B | 2.3B | 2.39B | 2.68B |
| Total Liabilities | 1.77B | 1.53B | 1.7B | 1.82B | 2B | 2.39B | 2.63B | 2.73B |
| Total Current Liabilities | 1.52B | 1.27B | 1.43B | 1.5B | 1.64B | 1.59B | 1.7B | 2.17B |
| Total Non-Current Liabilities | 293.05M | 272.2M | 279.19M | 330.52M | 378.93M | 1.2B | 1.31B | 557.05M |
| Common Equity | 811.28M | 811.28M | 1.65B | 1.67B | 1.67B | 1.67B | 1.74B | 1.74B |
| Retained Earnings | 0 | 98.05M | 148.82M | 248.01M | 0 | 63.14M | 163.77M | 277.63M |
| 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 | 907.15M | 1.05B | 1.05B | 1.41B | 2.83B | 3.37B | 4.66B | 5.98B |
| Total Current Assets | 706.23M | 855.24M | 842M | 980.67M | 1.56B | 1.65B | 2.38B | 2.92B |
| Cash and Equivalents | 5.02M | 10.16M | 8.5M | 13.81M | 38.3M | 33.75M | 28.83M | 73.32M |
| Total Non-Current Assets | 669.7M | 664.96M | 711.34M | 746.07M | 1.35B | 1.59B | 2.65B | 2.93B |
| Total Liabilities | 237.45M | 384.94M | 333.69M | 667.18M | 1.48B | 1.77B | 2B | 3.05B |
| Total Current Liabilities | 201.83M | 356.83M | 255.89M | 464.66M | 911.42M | 1.52B | 1.64B | 2.29B |
| Total Non-Current Liabilities | 63.91M | 47.36M | 145.24M | 225.08M | 967.32M | 293.05M | 378.93M | 953.44M |
| Total Equity | 669.7M | 664.96M | 711.34M | 746.07M | 1.35B | 1.59B | 2.65B | 2.93B |
| Common Equity | 310.01M | 330.38M | 341.07M | 352.72M | 967.92M | 811.28M | 1.67B | 1.74B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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