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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$) | BRL (R$) | |||||
| Total Assets | 1.53B | 1.95B | 2B | 2.06B | 2.08B | 2.24B | 2.35B | 2.53B |
| Total Current Assets | 613.56M | 301.24M | 352.9M | 410.83M | 414.25M | 510.14M | 629.14M | 825.26M |
| Cash and Equivalents | 484.45M | 117.86M | 137.48M | 168.82M | 27.31M | 308.79M | 405.8M | 487.05M |
| Total Non-Current Assets | 1.1B | 1.96B | 1.97B | 1.97B | 1.97B | 2.04B | 2.06B | 2.07B |
| Total Liabilities | 772.29M | 1.07B | 1.11B | 1.1B | 1.14B | 1.27B | 1.37B | 1.49B |
| Total Current Liabilities | 327.8M | 449.31M | 553.52M | 555.05M | 660.72M | 693.33M | 600.86M | 717.63M |
| Total Non-Current Liabilities | 835.8M | 1.1B | 961.6M | 952.03M | 795.5M | 983.84M | 1.39B | 1.39B |
| Common Equity | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M |
| Retained Earnings | -99.68M | -119.03M | -111.26M | -55.05M | -71.48M | -57.09M | -53.03M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.02B | 1.63B | 2.06B | 2.53B |
| Total Current Assets | 188.37M | 742.35M | 410.83M | 825.26M |
| Cash and Equivalents | 86.14M | 580.18M | 168.82M | 487.05M |
| Total Non-Current Assets | 91.92M | 767.51M | 953.99M | 1.05B |
| Total Liabilities | 923.55M | 861.61M | 1.1B | 1.49B |
| Total Current Liabilities | 262.86M | 347.08M | 555.05M | 717.63M |
| Total Non-Current Liabilities | 1.25B | 971.45M | 952.03M | 1.39B |
| Total Equity | 91.92M | 767.51M | 953.99M | 1.05B |
| Common Equity | 161.47M | 212.8M | 218.06M | 218.06M |
| Retained Earnings | -75.76M | -87.24M | -55.05M | 0 |
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