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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 | 11.12B | 11.85B | 11.98B | 12.88B | 12.55B | 12.53B | 12.77B | 12.82B |
| Total Current Assets | 7.01B | 7.68B | 7.67B | 7.83B | 7.29B | 7.24B | 7.44B | 7.39B |
| Cash and Equivalents | 1.75B | 1.96B | 1.63B | 2.5B | 1.61B | 1.8B | 2.15B | 2.86B |
| Total Non-Current Assets | 5.83B | 5.93B | 6.12B | 6.97B | 7.18B | 7.21B | 7.26B | 7.44B |
| Total Liabilities | 7.73B | 8.07B | 8.09B | 9.06B | 8.57B | 8.42B | 8.64B | 8.92B |
| Total Current Liabilities | 3.83B | 3.7B | 3.76B | 3.9B | 3.35B | 3.34B | 3.55B | 4.07B |
| Total Non-Current Liabilities | 7.23B | 8.16B | 8.09B | 9.63B | 9.72B | 9.4B | 9.28B | 8.98B |
| Common Equity | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.87B | 4.97B | 5.84B | 6.33B | 8.98B | 10.72B | 12.88B | 12.82B |
| Total Current Assets | 3.04B | 3.11B | 3.5B | 3.76B | 5.31B | 6.56B | 7.83B | 7.39B |
| Cash and Equivalents | 49.49M | 48.99M | 124.85M | 1.18B | 1.66B | 1.89B | 2.5B | 2.86B |
| Total Non-Current Assets | 1.89B | 1.91B | 2.04B | 2.18B | 2.66B | 3.27B | 3.82B | 3.9B |
| Total Liabilities | 2.98B | 3.06B | 3.79B | 4.15B | 6.32B | 7.45B | 9.06B | 8.92B |
| Total Current Liabilities | 1.24B | 1.59B | 1.59B | 1.51B | 3.04B | 3.95B | 3.9B | 4.07B |
| Total Non-Current Liabilities | 3.39B | 2.84B | 4.19B | 4.94B | 5.91B | 6.35B | 9.63B | 8.98B |
| Total Equity | 1.89B | 1.91B | 2.04B | 2.18B | 2.66B | 3.27B | 3.82B | 3.9B |
| Common Equity | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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