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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 | 0 | 0 | 0 | 264.38B | 273.76B | 279.8B | 289.87B | 282.02B |
| Total Current Assets | 0 | 0 | 0 | 45.23B | 54.65B | 55.08B | 64.45B | 57.38B |
| Cash and Equivalents | 0 | 0 | 0 | 11.49B | 17.94B | 21.68B | 26.57B | 22.66B |
| Total Non-Current Assets | 0 | 0 | 0 | 254.65B | 255.03B | 260.67B | 261.97B | 260.94B |
| Total Liabilities | 0 | 0 | 0 | 151.67B | 159.53B | 158.41B | 167.87B | 160.44B |
| Total Current Liabilities | 0 | 0 | 0 | 28.79B | 23.21B | 26.76B | 31.63B | 25.06B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 169.32B | 198.5B | 188.92B | 199.21B | 197.69B |
| Common Equity | 0 | 0 | 0 | 69.99B | 69.99B | 69.99B | 70.1B | 69.99B |
| Retained Earnings | 0 | 0 | 0 | 336.13M | 2.08B | 9.26B | -5.26B | -353.04M |
| 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 | 172.98B | 181.21B | 177.47B | 178.97B | 188.3B | 270.22B | 267.06B | 289.87B |
| Total Current Assets | 37.36B | 46.85B | 40.72B | 45.19B | 39.74B | 49.62B | 47.9B | 64.45B |
| Cash and Equivalents | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B |
| Total Non-Current Assets | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B | 122B |
| Total Liabilities | 130.22B | 125.2B | 106.07B | 105.22B | 111.89B | 159.19B | 154.59B | 167.87B |
| Total Current Liabilities | 34.19B | 36.52B | 25.64B | 26.4B | 23.88B | 26.44B | 27.16B | 31.63B |
| Total Non-Current Liabilities | 136.95B | 132.72B | 121.09B | 115.4B | 124.48B | 184.86B | 177.06B | 199.21B |
| Total Equity | 42.75B | 56.01B | 71.39B | 73.75B | 76.42B | 111.03B | 112.46B | 122B |
| Common Equity | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.71B | 70.1B | 70.1B |
| Retained Earnings | -4.13B | -5.52B | 0 | 0 | 0 | -6.98B | -7.19B | -5.26B |
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