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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$) | ||
| Total Assets | 929.51M | 951.84M | 942.49M | 1.04B | 983.51M | 1.02B | 1.03B | 1.23B |
| Total Current Assets | 416.19M | 414.35M | 402.75M | 484.32M | 409.02M | 433.68M | 445.17M | 635.51M |
| Cash and Equivalents | 351.67M | 255.25M | 196.71M | 7.86M | 233.79M | 254.94M | 219.53M | 190.5M |
| Total Non-Current Assets | 562.41M | 586.05M | 591.42M | 609.13M | 618.34M | 631.68M | 638.31M | 653.67M |
| Total Liabilities | 138.39M | 138.31M | 103.19M | 166.47M | 120.91M | 123.22M | 98.48M | 257.85M |
| Total Current Liabilities | 114.13M | 111.66M | 78.51M | 142.55M | 87.82M | 92.17M | 68.06M | 154.28M |
| Total Non-Current Liabilities | 24.26M | 52.41M | 24.68M | 46.88M | 33.09M | 31.06M | 30.41M | 177.9M |
| Common Equity | 562.2M | 562.2M | 562.2M | 562.2M | 562.2M | 562.2M | 562.2M | 562.2M |
| Retained Earnings | 1.01M | 0 | 46.87M | 80.33M | 1.32M | 33.05M | 72.21M | 113.57M |
| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 812.96M | 788.12M | 778.58M | 791.67M | 849.69M | 929.51M | 983.51M |
| Total Current Assets | 326.97M | 196.92M | 284.28M | 295.5M | 367.57M | 416.19M | 409.02M |
| Cash and Equivalents | 229k | 37k | 745k | 265.97M | 334.02M | 351.67M | 233.79M |
| Total Non-Current Assets | 541.51M | 555.82M | 579.62M | 595.94M | 689M | 791.12M | 862.6M |
| Total Liabilities | 271.45M | 232.3M | 198.95M | 195.73M | 160.69M | 138.39M | 120.91M |
| Total Current Liabilities | 84.86M | 85.47M | 89.24M | 103.5M | 112.22M | 114.13M | 87.82M |
| Total Non-Current Liabilities | 368.94M | 291.56M | 217.34M | 158.87M | 70.5M | 24.26M | 33.09M |
| Total Equity | 541.51M | 555.82M | 579.62M | 595.94M | 689M | 791.12M | 862.6M |
| Common Equity | 556.55M | 556.55M | 562.2M | 562.2M | 562.2M | 562.2M | 562.2M |
| Retained Earnings | -15.04M | -731k | 0 | 0 | 2.09M | 1.01M | 1.32M |
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