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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 | 1.06B | 1.08B | 1.08B | 1.1B | 1.1B | 1.12B | 1.12B | 1.14B |
| Total Current Assets | 90.09M | 98.4M | 95.55M | 99.36M | 106.59M | 115.17M | 103.49M | 110.04M |
| Cash and Equivalents | 610k | 224k | 320k | 312k | 551k | 198k | 192k | 287k |
| Total Non-Current Assets | 1.15B | 1.16B | 1.16B | 1.17B | 1.17B | 1.18B | 1.19B | 1.2B |
| Total Liabilities | 2.82B | 2.88B | 2.93B | 2.98B | 3.02B | 3.07B | 3.11B | 3.17B |
| Total Current Liabilities | 2.47B | 2.53B | 2.57B | 2.62B | 2.54B | 2.59B | 2.6B | 2.65B |
| Total Non-Current Liabilities | 348.91M | 351.72M | 357.44M | 361.1M | 475.42M | 487.5M | 539.44M | 548.8M |
| Common Equity | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M |
| Retained Earnings | -1.88B | -1.92B | -1.96B | -2B | -2.04B | -2.07B | -2.11B | -2.15B |
| 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 | 883.76M | 949.58M | 970.35M | 965.58M | 979.5M | 1B | 1.06B | 1.1B |
| Total Current Assets | 48.59M | 62.73M | 54.36M | 60.77M | 62.25M | 68.37M | 90.09M | 106.59M |
| Cash and Equivalents | 330k | 310k | 83k | 146k | 575k | 184k | 610k | 551k |
| Total Non-Current Assets | -1.17B | -1.31B | -1.48B | -1.44B | -1.56B | -1.68B | -1.76B | -1.92B |
| Total Liabilities | 2.06B | 2.26B | 2.45B | 2.4B | 2.54B | 2.68B | 2.82B | 3.02B |
| Total Current Liabilities | 1.76B | 1.94B | 2.11B | 2.07B | 2.21B | 2.34B | 2.47B | 2.54B |
| Total Non-Current Liabilities | 301.43M | 320.83M | 337.44M | 330.35M | 339.16M | 339.21M | 348.91M | 475.42M |
| Total Equity | -1.17B | -1.31B | -1.48B | -1.44B | -1.56B | -1.68B | -1.76B | -1.92B |
| Common Equity | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M |
| Retained Earnings | -1.32B | -1.45B | -1.62B | -1.57B | -1.7B | -1.81B | -1.88B | -2.04B |
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