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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Total Assets | 14.52B | 15.65B | 16.88B | 16.83B | 17.16B | 17.95B | 18.76B | 19B |
| Total Current Assets | 2.65B | 2.74B | 2.97B | 2.47B | 2.02B | 2.12B | 2.5B | 2.13B |
| Cash and Equivalents | 1.44B | 1.47B | 1.47B | 1.15B | 736.6M | 758.47M | 950.16M | 307.5M |
| Total Non-Current Assets | 19.74B | 21.54B | 23.49B | 24.38B | 25.87B | 26.97B | 27.74B | 29.9B |
| Total Liabilities | 10.38B | 11.46B | 11.7B | 11.73B | 12.19B | 12.83B | 13.52B | 13.59B |
| Total Current Liabilities | 2.47B | 2.86B | 3.11B | 2.82B | 3.29B | 4.46B | 4.6B | 2.52B |
| Total Non-Current Liabilities | 13.73B | 15.03B | 15.24B | 15.93B | 15.65B | 14.44B | 15.6B | 20.51B |
| Common Equity | 3.76B | 3.76B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| Retained Earnings | -189.17M | -144.97M | 0 | 46.79M | -185.23M | -82.2M | 0 | 137.78M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.96B | 16.88B | 18.76B |
| Total Current Assets | 1.74B | 2.97B | 2.5B |
| Cash and Equivalents | 1.19B | 1.47B | 950.16M |
| Total Non-Current Assets | 4.31B | 5.18B | 5.24B |
| Total Liabilities | 7.65B | 11.7B | 13.52B |
| Total Current Liabilities | 1.74B | 3.11B | 4.6B |
| Total Non-Current Liabilities | 11.47B | 15.24B | 15.6B |
| Total Equity | 4.31B | 5.18B | 5.24B |
| Common Equity | 3.74B | 4.44B | 4.44B |
| Retained Earnings | 598.23M | 0 | 0 |
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