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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 990.46B | 1.03T | 1.05T | 1.07T | 1.06T | 1.08T | 1.12T | 1.15T |
| Total Current Assets | 136.82B | 147.31B | 157.08B | 165.96B | 159.31B | 167.37B | 135.21B | 124.85B |
| Cash and Equivalents | 49.88B | 60.64B | 61.61B | 57.69B | 43.83B | 47.37B | 20.25B | 26.96B |
| Total Non-Current Assets | 1.31T | 1.33T | 1.34T | 1.35T | 1.36T | 1.39T | 1.49T | 1.52T |
| Total Liabilities | 618.18B | 638.01B | 668.55B | 657.37B | 682.65B | 682.8B | 757.28B | 750.11B |
| Total Current Liabilities | 151.6B | 154.57B | 163.93B | 153.88B | 177.97B | 178.93B | 194.81B | 173.83B |
| Total Non-Current Liabilities | 696.14B | 733.75B | 751.9B | 750.65B | 769.15B | 762.25B | 867.16B | 879.97B |
| Common Equity | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B |
| Retained Earnings | 0 | 0 | 0 | 0 | 7.7B | 33.06B | 0 | 35.21B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 831.52B | 860.47B | 926.01B | 987.42B | 972.95B | 976.71B | 1.05T | 1.12T |
| Total Current Assets | 155.91B | 143.61B | 112.1B | 142.32B | 168.25B | 163.05B | 157.08B | 135.21B |
| Cash and Equivalents | 74.49B | 20.55B | 29.71B | 60.86B | 58.41B | 41.72B | 61.61B | 20.25B |
| Total Non-Current Assets | 269.61B | 283.54B | 299.14B | 311.15B | 389.58B | 364.39B | 382.34B | 367.51B |
| Total Liabilities | 561.91B | 576.93B | 626.87B | 676.27B | 583.37B | 612.32B | 668.55B | 757.28B |
| Total Current Liabilities | 82.54B | 97.07B | 116.15B | 136.29B | 134.91B | 163.73B | 163.93B | 194.81B |
| Total Non-Current Liabilities | 816.94B | 792.44B | 747.7B | 798.27B | 725.64B | 681.65B | 751.9B | 867.16B |
| Total Equity | 269.61B | 283.54B | 299.14B | 311.15B | 389.58B | 364.39B | 382.34B | 367.51B |
| Common Equity | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B |
| Retained Earnings | -21.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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