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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 | 85.8B | 87.71B | 90.26B | 92.02B | 92.32B | 94.35B | 96.68B | 97.42B |
| Total Current Assets | 21.78B | 22.51B | 22.25B | 22.34B | 21.59B | 26.12B | 26.88B | 22.3B |
| Cash and Equivalents | 5.55B | 5.34B | 6.69B | 7.58B | 6.8B | 5.65B | 6.26B | 7.43B |
| Total Non-Current Assets | 73.44B | 75.34B | 78.45B | 80.42B | 81.39B | 78.93B | 80.55B | 87.28B |
| Total Liabilities | 61.56B | 62.43B | 64.48B | 64.96B | 65.38B | 66.13B | 68.64B | 67.74B |
| Total Current Liabilities | 19.94B | 18.68B | 17.85B | 17.18B | 18.42B | 22.5B | 24.45B | 21.08B |
| Total Non-Current Liabilities | 72.31B | 75.35B | 80.77B | 83.96B | 83.18B | 77.95B | 77.78B | 82.55B |
| Common Equity | 12.92B | 12.92B | 12.92B | 0 | 12.92B | 12.92B | 16.92B | 16.92B |
| Retained Earnings | 0 | 1.21B | 2.12B | 0 | 0 | 1.22B | 1.56B | 3.1B |
| 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 | 27.96B | 42.11B | 46.56B | 54.21B | 66.3B | 85.8B | 92.32B | 99.11B |
| Total Current Assets | 6.26B | 10.98B | 11.5B | 12.93B | 14.98B | 21.78B | 21.59B | 23.13B |
| Cash and Equivalents | 272.84M | 3.86B | 3.93B | 4.04B | 5.06B | 5.55B | 6.8B | 7.45B |
| Total Non-Current Assets | 9.3B | 15.61B | 17.58B | 19.26B | 21.51B | 24.24B | 26.94B | 30.08B |
| Total Liabilities | 18.66B | 26.51B | 28.99B | 34.96B | 44.79B | 61.56B | 65.38B | 69.04B |
| Total Current Liabilities | 8.21B | 11.88B | 8.03B | 9.55B | 12B | 19.94B | 18.42B | 21.7B |
| Total Non-Current Liabilities | 18.58B | 26.85B | 39.19B | 44.36B | 55.23B | 72.31B | 83.18B | 84.27B |
| Total Equity | 9.3B | 15.61B | 17.58B | 19.26B | 21.51B | 24.24B | 26.94B | 30.08B |
| Common Equity | 4.74B | 11.92B | 12.92B | 12.92B | 12.92B | 12.92B | 12.92B | 16.92B |
| Retained Earnings | 0 | 0 | -172.38M | 0 | 0 | 0 | 0 | 0 |
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