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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.56B | 1.56B | 1.54B | 1.55B | 1.61B | 1.56B | 1.57B | 1.55B |
| Total Current Assets | 767.89M | 790.82M | 783.35M | 795.78M | 861M | 892.59M | 831.37M | 799.94M |
| Cash and Equivalents | 103.86M | 126.76M | 98.67M | 88.98M | 113.66M | 168.02M | 143.21M | 143.42M |
| Total Non-Current Assets | 801.64M | 783.86M | 763.45M | 759.76M | 758.3M | 683.72M | 749.16M | 763.04M |
| Total Liabilities | 895.17M | 890.77M | 875.17M | 879.91M | 985.81M | 937.98M | 936.56M | 964.73M |
| Total Current Liabilities | 244.54M | 251.9M | 236.74M | 254.89M | 236.79M | 237.88M | 234.93M | 269.26M |
| Total Non-Current Liabilities | 1.17B | 1.16B | 1.17B | 1.15B | 1.35B | 1.28B | 1.28B | 1.28B |
| Common Equity | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Retained Earnings | -1.24B | -1.25B | -1.25B | -1.25B | -1.24B | -1.23B | -1.23B | -1.24B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.71B | 3.13B | 2.32B | 1.94B | 1.72B | 1.74B | 1.56B | 1.61B |
| Total Current Assets | 2.11B | 1.7B | 1.07B | 712.12M | 731.52M | 704.43M | 767.89M | 861M |
| Cash and Equivalents | 99.03M | 10.43M | 9.03M | 11.04M | 5.56M | 3.3M | 103.86M | 113.66M |
| Total Non-Current Assets | 1.71B | 1.45B | 1.07B | 782.51M | 946.66M | 791.27M | 661.23M | 622.02M |
| Total Liabilities | 2B | 1.68B | 1.25B | 1.15B | 771.88M | 952.54M | 895.17M | 985.81M |
| Total Current Liabilities | 1.26B | 1.05B | 599.55M | 528.93M | 351.77M | 299.87M | 244.54M | 236.79M |
| Total Non-Current Liabilities | 1.3B | 1.02B | 1.11B | 1.06B | 657.46M | 1.12B | 1.17B | 1.35B |
| Total Equity | 1.71B | 1.45B | 1.07B | 782.51M | 946.66M | 791.27M | 661.23M | 622.02M |
| Common Equity | 1.07B | 1.27B | 1.42B | 1.42B | 1.87B | 1.87B | 1.87B | 1.87B |
| Retained Earnings | 0 | 0 | -362.28M | -639.34M | -888.07M | -1.05B | -1.24B | -1.24B |
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