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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 | 25.31B | 26.73B | 30.42B | 64.23B | 65.66B | 66.36B | 71.96B | 73.84B |
| Total Current Assets | 6.94B | 7.88B | 9.03B | 14.98B | 11.69B | 11.89B | 16.76B | 15.1B |
| Cash and Equivalents | 444.14M | 759.04M | 767.27M | 1.91B | 1.51B | 2.37B | 3.25B | 693.76M |
| Total Non-Current Assets | 34.19B | 35.39B | 40.43B | 86.13B | 95.32B | 96.18B | 97.25B | 104.19B |
| Total Liabilities | 17.69B | 18.7B | 22.04B | 43.9B | 45.09B | 45.51B | 47.07B | 48.64B |
| Total Current Liabilities | 4.98B | 4.2B | 5.7B | 14.15B | 11.24B | 12.25B | 13.52B | 14.84B |
| Total Non-Current Liabilities | 23.89B | 27.29B | 30.22B | 55.9B | 63.77B | 62.88B | 63.58B | 64.01B |
| Common Equity | 4B | 4B | 4B | 12B | 12.15B | 12.33B | 17.01B | 17.01B |
| Retained Earnings | 0 | 407.08M | 732.8M | 810.76M | 0 | 159.96M | -296.49M | -60.33M |
| 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 | 7.42B | 11.19B | 13.99B | 19.39B | 20.44B | 25.31B | 65.66B | 80.95B |
| Total Current Assets | 2.24B | 3.43B | 3.69B | 4.49B | 5.57B | 6.94B | 11.69B | 17.76B |
| Cash and Equivalents | 1.69B | 1.34B | 922.05M | 2.22B | 2.59B | 444.14M | 1.51B | 2B |
| Total Non-Current Assets | 2.2B | 2.6B | 3.09B | 5.45B | 6.05B | 7.62B | 20.57B | 25.4B |
| Total Liabilities | 5.22B | 8.59B | 10.9B | 13.95B | 14.39B | 17.69B | 45.09B | 55.55B |
| Total Current Liabilities | 1.84B | 2.23B | 3.34B | 3.52B | 4.3B | 4.98B | 11.24B | 18.42B |
| Total Non-Current Liabilities | 6.51B | 12.29B | 14.59B | 19.66B | 18.97B | 23.89B | 63.77B | 70.51B |
| Total Equity | 2.2B | 2.6B | 3.09B | 5.45B | 6.05B | 7.62B | 20.57B | 25.4B |
| Common Equity | 976.71M | 1.5B | 1.5B | 4B | 4B | 4B | 12.15B | 17.38B |
| Retained Earnings | 1.19B | 236.89M | 0 | 0 | 0 | 0 | 0 | 0 |
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