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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 | 5.05B | 6.25B | 6.53B | 6.59B | 6.9B | 6.77B | 6.91B | 6.83B |
| Total Current Assets | 1.18B | 2.18B | 2.42B | 2.13B | 1.47B | 1.25B | 1.3B | 1.15B |
| Cash and Equivalents | 156.47M | 245M | 504.67M | 361.03M | 205.97M | 89.76M | 78.48M | 197.18M |
| Total Non-Current Assets | 7.31B | 7.72B | 7.96B | 8.54B | 10.47B | 10.72B | 10.91B | 11.08B |
| Total Liabilities | 2.96B | 3.03B | 2.86B | 2.77B | 2.81B | 2.45B | 2.48B | 2.31B |
| Total Current Liabilities | 1.45B | 1.69B | 1.33B | 1.39B | 1.69B | 1.4B | 1.16B | 1.07B |
| Total Non-Current Liabilities | 1.84B | 1.63B | 2.19B | 2.02B | 1.7B | 1.61B | 2.13B | 2.01B |
| Common Equity | 1.81B | 2.82B | 2.82B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B |
| Retained Earnings | 401.84M | 533.18M | 745.07M | 0 | 199.51M | 375.87M | 520.87M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.08B | 4.72B | 6.59B | 6.83B |
| Total Current Assets | 322.98M | 1.03B | 2.13B | 1.15B |
| Cash and Equivalents | 9.05M | 217.16M | 361.03M | 197.18M |
| Total Non-Current Assets | 980.2M | 1.87B | 3.81B | 4.52B |
| Total Liabilities | 1.1B | 2.84B | 2.77B | 2.31B |
| Total Current Liabilities | 354.56M | 1.24B | 1.39B | 1.07B |
| Total Non-Current Liabilities | 1.43B | 2.06B | 2.02B | 2.01B |
| Total Equity | 980.2M | 1.87B | 3.81B | 4.52B |
| Common Equity | 674.94M | 1.81B | 2.83B | 2.83B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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