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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$) | ||||||
| Total Assets | 1.14B | 1.12B | 1.21B | 1.26B | 1.09B | 2.59B | 2.59B | 2.78B |
| Total Current Assets | 424.27M | 384.28M | 461.6M | 507.39M | 329.83M | 759.55M | 823.55M | 977.18M |
| Cash and Equivalents | 87.2M | 62.94M | 104.56M | 218.52M | 44.85M | 37.14M | 17.71M | 168.08M |
| Total Non-Current Assets | 703.16M | 714.9M | 722.79M | 715.78M | 718.4M | 1.8B | 1.71B | 1.72B |
| Total Liabilities | 1B | 1.02B | 1.07B | 1.15B | 984.43M | 2.13B | 2.22B | 2.34B |
| Total Current Liabilities | 398.34M | 427.61M | 390.59M | 455.28M | 365.25M | 950.97M | 1.11B | 1.26B |
| Total Non-Current Liabilities | 971.6M | 944.33M | 1.11B | 1.13B | 991.48M | 1.79B | 1.67B | 1.6B |
| Common Equity | 345.17M | 345.17M | 422.67M | 422.67M | 422.67M | 669.22M | 669.22M | 669.22M |
| Retained Earnings | -218.2M | -255.44M | -296.84M | -315.14M | -329.76M | -145.85M | -235.09M | -162.48M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.23B | 1.26B | 2.78B |
| Total Current Assets | 512.56M | 507.39M | 977.18M |
| Cash and Equivalents | 144.91M | 218.52M | 168.08M |
| Total Non-Current Assets | 160.43M | 116.57M | 439.96M |
| Total Liabilities | 1.07B | 1.15B | 2.34B |
| Total Current Liabilities | 468.54M | 455.28M | 1.26B |
| Total Non-Current Liabilities | 967.31M | 1.13B | 1.6B |
| Total Equity | 160.43M | 116.57M | 439.96M |
| Common Equity | 345.17M | 422.67M | 669.22M |
| Retained Earnings | -193.98M | -315.14M | -162.48M |
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