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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 15.33B | 16.68B | 18.09B | 18.38B | 19.22B | 20.81B | 22.33B | 22.66B |
| Total Current Assets | 5.2B | 4.19B | 5.25B | 4.77B | 5.6B | 5.96B | 6.22B | 5.99B |
| Cash and Equivalents | 83.71M | 84.5M | 1.26B | 187.98M | 385.14M | 97.77M | 265.78M | 240.15M |
| Total Non-Current Assets | 19.63B | 24.32B | 24.94B | 25.95B | 26.09B | 27.89B | 30.44B | 31.65B |
| Total Liabilities | 11.68B | 13.04B | 14.29B | 14.47B | 14.34B | 16.07B | 17.45B | 17.63B |
| Total Current Liabilities | 3.02B | 4.33B | 3.47B | 2.39B | 2.76B | 3.41B | 4.64B | 4.56B |
| Total Non-Current Liabilities | 15.41B | 15.56B | 19.4B | 21.82B | 20.92B | 23.34B | 23.72B | 24.43B |
| Common Equity | 1.27B | 1.27B | 1.27B | 1.27B | 2.14B | 2.14B | 2.14B | 2.14B |
| Retained Earnings | 414.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.23B | 10.19B | 16.68B | 20.81B |
| Total Current Assets | 1.29B | 4.87B | 4.19B | 5.96B |
| Cash and Equivalents | 18.41M | 153.16M | 84.5M | 97.77M |
| Total Non-Current Assets | 506.24M | 2.64B | 3.64B | 4.74B |
| Total Liabilities | 3.72B | 7.55B | 13.04B | 16.07B |
| Total Current Liabilities | 1B | 1.19B | 4.33B | 3.41B |
| Total Non-Current Liabilities | 5.21B | 12.23B | 15.56B | 23.34B |
| Total Equity | 506.24M | 2.64B | 3.64B | 4.74B |
| Common Equity | 482.82M | 632.95M | 1.27B | 2.14B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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