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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 8.44B | 8.47B | 8.7B | 8.99B | 8.77B | 8.58B | 8.64B | 8.98B |
| Total Current Assets | 3.96B | 4.18B | 4.41B | 4.49B | 4.27B | 4.19B | 4.3B | 4.61B |
| Cash and Equivalents | 125.7M | 311.4M | 525.5M | 438.5M | 232.52M | 108.21M | 169.6M | 149.13M |
| Total Non-Current Assets | 5.51B | 5.29B | 5.25B | 3.53B | 3.5B | 3.45B | 3.41B | 3.4B |
| Total Liabilities | 6.15B | 6.21B | 6.14B | 6.33B | 6.16B | 5.94B | 5.97B | 6.26B |
| Total Current Liabilities | 2.8B | 2.83B | 2.99B | 3.24B | 3.09B | 2.81B | 3.13B | 3.38B |
| Total Non-Current Liabilities | 4.53B | 4.75B | 4.46B | 4.29B | 4.25B | 4.46B | 3.93B | 3.93B |
| Common Equity | 1.2B | 1.27B | 1.61B | 1.6B | 1.72B | 1.72B | 1.72B | 1.72B |
| Retained Earnings | -62.84M | -99.95M | -123.6M | 0 | -36.88M | -4.26M | 36.64M | 0 |
| 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 | 2.92B | 3.38B | 4.81B | 5.75B | 6.57B | 8.6B | 8.99B | 8.98B |
| Total Current Assets | 2.03B | 2.18B | 2.2B | 3.15B | 3.51B | 4.13B | 4.49B | 4.61B |
| Cash and Equivalents | 82.02M | 118.2M | 52.73M | 48.67M | 654.12M | 163.74M | 438.5M | 149.13M |
| Total Non-Current Assets | 941.27M | 1.03B | 1.02B | 1.94B | 2.09B | 2.34B | 2.66B | 2.72B |
| Total Liabilities | 1.97B | 2.35B | 3.78B | 3.81B | 4.48B | 6.25B | 6.33B | 6.26B |
| Total Current Liabilities | 1.42B | 1.84B | 1.69B | 1.89B | 2.19B | 2.94B | 3.24B | 3.38B |
| Total Non-Current Liabilities | 1.09B | 995.09M | 2.81B | 2.56B | 3.05B | 4.42B | 4.29B | 3.93B |
| Total Equity | 941.27M | 1.03B | 1.02B | 1.94B | 2.09B | 2.34B | 2.66B | 2.72B |
| Common Equity | 382.73M | 382.73M | 382.73M | 1.2B | 1.2B | 1.2B | 1.6B | 1.72B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 263.67M | 0 | 0 |
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