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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.07B | 6B | 6.73B | 6.78B | 7.79B | 7.86B | 11.51B | 11.53B |
| Total Current Assets | 1.74B | 1.6B | 1.87B | 1.83B | 2.39B | 2.48B | 2.74B | 2.84B |
| Cash and Equivalents | 33.72M | 13.71M | 20.64M | 8.89M | 17.26M | 9.87M | 31.51M | 14.12M |
| Total Non-Current Assets | 4.39B | 4.4B | 4.86B | 5.03B | 5.3B | 5.27B | 8.79B | 8.75B |
| Total Liabilities | 4.22B | 4.24B | 4.9B | 4.85B | 5.09B | 5.06B | 6.4B | 6.34B |
| Total Current Liabilities | 1.21B | 1.19B | 1.33B | 1.33B | 1.23B | 1.24B | 1.99B | 1.92B |
| Total Non-Current Liabilities | 4.76B | 4.8B | 5.77B | 5.73B | 6.06B | 6.02B | 6.61B | 6.62B |
| Common Equity | 1.44B | 1.44B | 1.44B | 1.44B | 1.72B | 1.72B | 2.74B | 2.74B |
| Retained Earnings | 252M | 135.28M | 180.95M | 301.79M | 187.29M | 93.85M | 193.12M | 249.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.01B | 3.53B | 3.91B | 5.1B | 5.52B | 6.07B | 7.79B | 11.58B |
| Total Current Assets | 933.23M | 1.27B | 1.43B | 1.49B | 1.88B | 1.74B | 2.39B | 2.8B |
| Cash and Equivalents | 313.83M | 337.54M | 55.23M | 8.97M | 28.18M | 33.72M | 17.26M | 21.92M |
| Total Non-Current Assets | 1.54B | 1.71B | 1.75B | 1.76B | 1.75B | 1.85B | 2.7B | 5.11B |
| Total Liabilities | 1.47B | 1.82B | 2.16B | 3.34B | 3.77B | 4.22B | 5.09B | 6.47B |
| Total Current Liabilities | 409.18M | 639.15M | 624.7M | 747.04M | 1.11B | 1.21B | 1.23B | 1.69B |
| Total Non-Current Liabilities | 1.74B | 1.93B | 2.58B | 4.63B | 4.09B | 4.76B | 6.06B | 7.28B |
| Total Equity | 1.54B | 1.71B | 1.75B | 1.76B | 1.75B | 1.85B | 2.7B | 5.11B |
| Common Equity | 1.4B | 1.41B | 1.42B | 1.43B | 1.43B | 1.44B | 1.72B | 2.74B |
| Retained Earnings | 0 | 204.24M | 217.31M | 197.77M | 169.64M | 252M | 187.29M | 0 |
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