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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$) | BRL (R$) | |||
| Total Assets | 7.4B | 7.42B | 7.33B | 7.52B | 7.55B | 7.45B | 7.34B | 7.4B |
| Total Current Assets | 1.33B | 1.33B | 1.16B | 1.44B | 1.48B | 1.38B | 1.28B | 1.46B |
| Cash and Equivalents | 146M | 147.76M | 44.34M | 45.77M | 42.68M | 38.27M | 106.76M | 95.86M |
| Total Non-Current Assets | 6.07B | 6.09B | 6.37B | 6.28B | 6.25B | 6.24B | 6.24B | 6.1B |
| Total Liabilities | 2.71B | 2.8B | 2.78B | 2.89B | 2.91B | 2.89B | 2.85B | 2.88B |
| Total Current Liabilities | 809.15M | 888.14M | 633.48M | 789.21M | 814.4M | 771.04M | 1.22B | 1.45B |
| Total Non-Current Liabilities | 2.45B | 2.46B | 2.89B | 2.85B | 2.85B | 2.87B | 1.87B | 1.68B |
| Common Equity | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B |
| Retained Earnings | 0 | 0 | 0 | -247.79M | -250.07M | -329.3M | -391.68M | -331.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.14B | 6.17B | 6.98B | 7.33B | 7.52B | 7.4B |
| Total Current Assets | 738.03M | 767.18M | 1.6B | 1.3B | 1.44B | 1.46B |
| Cash and Equivalents | 102.23M | 43.29M | 311.16M | 309.89M | 45.77M | 95.86M |
| Total Non-Current Assets | 3.27B | 3.1B | 4.79B | 4.67B | 4.63B | 4.52B |
| Total Liabilities | 2.87B | 3.07B | 2.19B | 2.67B | 2.89B | 2.88B |
| Total Current Liabilities | 974.67M | 1.09B | 1.1B | 778.25M | 789.21M | 1.45B |
| Total Non-Current Liabilities | 3.22B | 3.17B | 1.39B | 2.44B | 2.85B | 1.68B |
| Total Equity | 3.27B | 3.1B | 4.79B | 4.67B | 4.63B | 4.52B |
| Common Equity | 0 | 0 | 4.82B | 4.82B | 4.82B | 4.82B |
| Retained Earnings | 0 | 0 | 0 | 0 | -247.79M | -331.56M |
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