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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 | 3.72B | 3.96B | 3.99B | 4.13B | 4.04B | 4.02B | 3.98B | 4.12B |
| Total Current Assets | 755.46M | 971.93M | 998.19M | 1B | 905.49M | 875.26M | 835.57M | 902.08M |
| Cash and Equivalents | 115.18M | 82.41M | 18.14M | 45.45M | 15.64M | 18.6M | 17.34M | 81.28M |
| Total Non-Current Assets | 4.2B | 3.42B | 3.44B | 3.62B | 4.42B | 3.65B | 3.71B | 3.8B |
| Total Liabilities | 2.19B | 2.48B | 2.54B | 2.65B | 2.61B | 2.65B | 2.65B | 2.72B |
| Total Current Liabilities | 785.82M | 754.58M | 851.41M | 937.1M | 816.45M | 741.93M | 808.97M | 1.31B |
| Total Non-Current Liabilities | 2B | 2.63B | 2.55B | 2.57B | 2.72B | 2.94B | 2.83B | 1.99B |
| Common Equity | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Retained Earnings | -616.18M | -647.81M | -682.57M | -640.59M | -695.76M | -759.26M | -797.73M | -738.42M |
| 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 | 1.43B | 2.42B | 2.53B | 3.53B | 3.93B | 3.81B | 4.13B | 4.12B |
| Total Current Assets | 429M | 1.34B | 819.72M | 862.38M | 1.12B | 813.7M | 1B | 902.08M |
| Cash and Equivalents | 256.92M | 102.35M | 174.96M | 325.28M | 27.53M | 111.59M | 45.45M | 81.28M |
| Total Non-Current Assets | 540.32M | 1.62B | 1.72B | 1.79B | 1.84B | 1.57B | 1.49B | 1.39B |
| Total Liabilities | 888.14M | 798.36M | 808.67M | 1.74B | 2.09B | 2.24B | 2.65B | 2.72B |
| Total Current Liabilities | 799.62M | 473M | 599.68M | 671.57M | 564.53M | 761.35M | 937.1M | 1.31B |
| Total Non-Current Liabilities | 88.53M | 601.08M | 326.53M | 1.47B | 2.31B | 2.12B | 2.57B | 1.99B |
| Total Equity | 540.32M | 1.62B | 1.72B | 1.79B | 1.84B | 1.57B | 1.49B | 1.39B |
| Common Equity | 1.51M | 895.84M | 898.23M | 950.77M | 1.46B | 1.46B | 1.46B | 1.46B |
| Retained Earnings | -198.18M | -194.36M | 0 | 0 | -310.97M | -584.81M | -640.59M | -738.42M |
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