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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 49.03B | 54.31B | 54.69B | 56.41B | 56.59B | 55.71B | 55.97B |
| Total Current Assets | 13.6B | 8.75B | 9.34B | 10.36B | 9.9B | 9.28B | 10.84B |
| Cash and Equivalents | 4B | 1.2B | 2.3B | 2.55B | 3.56B | 3.07B | 3.61B |
| Total Non-Current Assets | 40.82B | 49.81B | 49.68B | 49.93B | 50.55B | 50.51B | 49.69B |
| Total Liabilities | 23.69B | 28.98B | 29.39B | 31.01B | 31.38B | 30.38B | 30.4B |
| Total Current Liabilities | 8.74B | 9.67B | 10.33B | 13.12B | 13.37B | 13.26B | 13.72B |
| Total Non-Current Liabilities | 18.18B | 23.9B | 23.69B | 21.6B | 21.14B | 19.74B | 19.24B |
| Common Equity | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B |
| Retained Earnings | 210.37M | 219.9M | 187.57M | 0 | 412.44M | 518.91M | 809.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 49.82B | 56.41B | 55.26B |
| Total Current Assets | 15.4B | 10.36B | 11.4B |
| Cash and Equivalents | 5.23B | 2.55B | 3.08B |
| Total Non-Current Assets | 25.11B | 25.4B | 26.02B |
| Total Liabilities | 24.71B | 31.01B | 29.24B |
| Total Current Liabilities | 10.61B | 13.12B | 12.88B |
| Total Non-Current Liabilities | 17.41B | 21.6B | 18.86B |
| Total Equity | 25.11B | 25.4B | 26.02B |
| Common Equity | 13.48B | 13.48B | 13.48B |
| Retained Earnings | 0 | 0 | 0 |
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