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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$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 454.38M | 445.08M | 436.44M | 430.7M | 422.75M | 422.66M | 433.94M | 412.86M |
| Total Current Assets | 396.03M | 381.32M | 367.68M | 357.01M | 345.35M | 342.45M | 321.1M | 296.49M |
| Cash and Equivalents | 357.67M | 335.07M | 321.68M | 309.1M | 301.24M | 294.39M | 273.01M | 261.69M |
| Total Non-Current Assets | 56.02M | 61.93M | 67.09M | 72.46M | 76.45M | 79.39M | 112.84M | 116.88M |
| Total Liabilities | 53.14M | 55.17M | 52.75M | 49.85M | 46.87M | 47.57M | 79.96M | 73.03M |
| Total Current Liabilities | 45.47M | 47.81M | 45.71M | 42.93M | 40.3M | 41.3M | 63.44M | 60.95M |
| Total Non-Current Liabilities | 7.66M | 7.35M | 7.04M | 6.92M | 6.57M | 6.27M | 16.52M | 12.08M |
| Common Equity | 591.51M | 632.13M | 633.13M | 592.77M | 592.77M | 594.04M | 634.4M | 594.04M |
| Retained Earnings | -255.68M | -273.77M | -283.95M | -291.07M | -300.1M | -304.96M | -328.02M | -344.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 36.95M | 529.07M | 472.3M | 430.7M | 412.86M |
| Total Current Assets | 16.33M | 506.65M | 418.71M | 357.01M | 296.49M |
| Cash and Equivalents | 473k | 1,000 | 382.54M | 309.1M | 261.69M |
| Total Non-Current Assets | 14.95M | 497.14M | 424.56M | 380.85M | 339.84M |
| Total Liabilities | 22.01M | 31.92M | 47.73M | 49.85M | 73.03M |
| Total Current Liabilities | 17.84M | 28.37M | 39.42M | 42.93M | 60.95M |
| Total Non-Current Liabilities | 4.17M | 3.55M | 8.32M | 6.92M | 12.08M |
| Total Equity | 14.95M | 497.14M | 424.56M | 380.85M | 339.84M |
| Common Equity | 89.59M | 591.37M | 591.51M | 592.77M | 594.04M |
| Retained Earnings | -74.65M | -105.77M | -224.56M | -291.07M | -344.04M |
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