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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.04B | 1.06B | 1.08B | 1.08B | 1.08B | 1.09B | 1.11B | 1.09B |
| Total Current Assets | 64.62M | 65.71M | 66.93M | 69.62M | 61.15M | 61.5M | 62.59M | 62.48M |
| Cash and Equivalents | 181k | 196k | 421k | 64k | 525k | 340k | 307k | 23k |
| Total Non-Current Assets | 978.65M | 994.54M | 1.01B | 1.01B | 1.02B | 1.03B | 1.04B | 1.03B |
| Total Liabilities | 3.37M | 4.2M | 4.66M | 11.87M | 3.19M | 3.74M | 5.07M | 11.89M |
| Total Current Liabilities | 3.26M | 4.09M | 4.55M | 11.75M | 3.07M | 3.69M | 4.98M | 11.8M |
| Total Non-Current Liabilities | 116k | 116k | 116k | 116k | 116k | 50k | 90k | 92k |
| Common Equity | 404.93M | 404.93M | 404.93M | 404.93M | 430.25M | 430.25M | 430.25M | 430.25M |
| Retained Earnings | 5.82M | 18.45M | 59.8M | 0 | 4.95M | 12.92M | 26.84M | 0 |
| 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 | 889.31M | 925.35M | 967.26M | 1B | 1.04B | 1.05B | 1.08B | 1.09B |
| Total Current Assets | 6.24M | 22.3M | 14.26M | 6.79M | 22.24M | 70.36M | 69.62M | 62.48M |
| Cash and Equivalents | 6k | 7k | 23k | 133k | 467k | 457k | 64k | 23k |
| Total Non-Current Assets | 882.9M | 918.37M | 959.74M | 993.8M | 1.03B | 1.04B | 1.07B | 1.08B |
| Total Liabilities | 6.41M | 6.98M | 7.52M | 9.3M | 9.7M | 9.8M | 11.87M | 11.89M |
| Total Current Liabilities | 6.11M | 6.63M | 7.1M | 8.95M | 9.59M | 9.69M | 11.75M | 11.8M |
| Total Non-Current Liabilities | 294k | 353k | 417k | 353k | 116k | 116k | 116k | 92k |
| Total Equity | 882.9M | 918.37M | 959.74M | 993.8M | 1.03B | 1.04B | 1.07B | 1.08B |
| Common Equity | 316.85M | 336.21M | 352.8M | 369.2M | 384.79M | 397.55M | 404.93M | 430.25M |
| Retained Earnings | 0 | 0 | 545.49M | 562.43M | 0 | 0 | 0 | 0 |
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