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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$) | ||||
| Total Assets | 2.53B | 2.55B | 2.68B | 2.93B | 2.88B | 2.97B | 3.02B | 3.24B |
| Total Current Assets | 1.5B | 1.47B | 1.5B | 1.76B | 1.68B | 1.75B | 1.73B | 2.06B |
| Cash and Equivalents | 246.37M | 164.94M | 101.67M | 160.04M | 121.46M | 78.46M | 69.52M | 221.5M |
| Total Non-Current Assets | 812.26M | 845.63M | 928.85M | 914.55M | 977.57M | 1.03B | 1.11B | 1.02B |
| Total Liabilities | 1.09B | 1.03B | 1.1B | 1.27B | 1.19B | 1.17B | 1.15B | 1.31B |
| Total Current Liabilities | 612.67M | 542.93M | 529.42M | 726.26M | 648.28M | 621.69M | 576.75M | 695.59M |
| Total Non-Current Liabilities | 615.49M | 609.96M | 725.78M | 656.15M | 661.79M | 667.47M | 702.01M | 772.28M |
| Common Equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | 45.92M | 134.97M | 203.1M | 0 | 38.57M | 148.56M | 225.09M | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.88B | 2.14B | 2.56B | 2.93B | 3.24B |
| Total Current Assets | 1.32B | 1.43B | 1.58B | 1.76B | 2.06B |
| Cash and Equivalents | 44.82M | 477.32M | 325.59M | 160.04M | 221.5M |
| Total Non-Current Assets | 1.09B | 1.17B | 1.39B | 1.66B | 1.93B |
| Total Liabilities | 789.81M | 969.22M | 1.17B | 1.27B | 1.31B |
| Total Current Liabilities | 458.81M | 589.04M | 674.3M | 726.26M | 695.59M |
| Total Non-Current Liabilities | 410.41M | 492.68M | 660.88M | 656.15M | 772.28M |
| Total Equity | 1.09B | 1.17B | 1.39B | 1.66B | 1.93B |
| Common Equity | 1.05B | 1.11B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | 0 | 0 | 339.92M | 0 | 0 |
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