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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 | 60.42M | 53.07B | 60.83B | 59.85B | 59.02M | 63.01M | 60.45M | 64.47M |
| Total Current Assets | 118k | 29.56M | 64.73M | 447.95M | 372k | 256k | 153k | 90k |
| Cash and Equivalents | 115k | 26.11M | 61.05M | 443.26M | 369k | 256k | 148k | 83k |
| Total Non-Current Assets | 60.3M | 53.04B | 60.77B | 59.4B | 58.64M | 62.76M | 60.3M | 64.38M |
| Total Liabilities | 60.39M | 53.06B | 60.97B | 59.47B | 58.71M | 62.81M | 60.33M | 64.44M |
| Total Current Liabilities | 232k | 159.2M | 197.04M | 64.59M | 49k | 44k | 32k | 63k |
| Total Non-Current Liabilities | 60.16M | 52.9B | 60.77B | 59.4B | 58.66M | 62.77M | 60.3M | 64.38M |
| Common Equity | 1.68M | 1.68B | 2.28B | 2.28B | 2.28M | 2.28M | 2.28M | 2.28M |
| Retained Earnings | -2.3M | -2.31B | -2.67B | -2.64B | -2.7M | -2.8M | -2.87M | -2.97M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 118.41M | 97.88M | 31.71M | 37.37M | 36.66M | 54.3M | 60.42M | 59.02M |
| Total Current Assets | 22k | 44k | 116k | 290k | 105k | 40k | 118k | 372k |
| Cash and Equivalents | 22k | 44k | 115k | 288k | 103k | 38k | 115k | 369k |
| Total Non-Current Assets | 13k | -12k | 108k | 215k | 131k | 121k | 25k | 309k |
| Total Liabilities | 118.4M | 97.89M | 31.6M | 37.15M | 36.53M | 54.18M | 60.39M | 58.71M |
| Total Current Liabilities | 9k | 56k | 8k | 74k | 79k | 58k | 232k | 49k |
| Total Non-Current Liabilities | 118.39M | 97.84M | 31.59M | 37.08M | 36.45M | 54.12M | 60.16M | 58.66M |
| Total Equity | 13k | -12k | 108k | 215k | 131k | 121k | 25k | 309k |
| Common Equity | 1,000 | 1,000 | 606k | 1.28M | 1.48M | 1.68M | 1.68M | 2.28M |
| Retained Earnings | -161k | -404k | -684k | -1.04M | -1.32M | -1.58M | -2.3M | -2.7M |
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