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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 25.88B | 27.7B | 28.13B | 28.92B | 29.1B | 30.08B | 31.5B | 31.98B |
| Total Current Assets | 17.57B | 19.55B | 19.65B | 20.15B | 20.24B | 20.75B | 21.56B | 21.48B |
| Cash and Equivalents | 2.57B | 3.62B | 4.45B | 5.11B | 4.92B | 5.14B | 6.49B | 5.92B |
| Total Non-Current Assets | 12.89B | 12.95B | 13.57B | 14.05B | 14.39B | 15.2B | 16.05B | 16.91B |
| Total Liabilities | 12.08B | 13.41B | 12.89B | 13.62B | 13.27B | 13.48B | 13.64B | 14.01B |
| Total Current Liabilities | 10.41B | 10.79B | 10.26B | 11.1B | 10.72B | 11.13B | 11.22B | 11.69B |
| Total Non-Current Liabilities | 1.81B | 3.81B | 3.78B | 3.39B | 3.4B | 3.01B | 3.09B | 2.94B |
| Common Equity | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained Earnings | 991.8M | 1.96B | 0 | 1.09B | 1.61B | 2.67B | 8.33B | 1.09B |
| 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 | 13.51B | 13.99B | 15.4B | 15.69B | 19.93B | 23.93B | 28.13B | 31.5B |
| Total Current Assets | 9.13B | 9.42B | 9.44B | 9.76B | 12.56B | 15.95B | 19.65B | 21.56B |
| Cash and Equivalents | 3.39B | 3.16B | 2.21B | 1.95B | 3.89B | 2.71B | 4.45B | 6.49B |
| Total Non-Current Assets | 6.07B | 6.84B | 7.85B | 8.93B | 11.93B | 14.01B | 15.25B | 17.85B |
| Total Liabilities | 7.44B | 7.14B | 7.55B | 6.76B | 8B | 9.92B | 12.89B | 13.64B |
| Total Current Liabilities | 3.28B | 4.33B | 5.03B | 4.49B | 5.88B | 7.93B | 10.26B | 11.22B |
| Total Non-Current Liabilities | 7.57B | 4.86B | 4.24B | 3.62B | 3.16B | 2.73B | 3.78B | 3.09B |
| Total Equity | 6.07B | 6.84B | 7.85B | 8.93B | 11.93B | 14.01B | 15.25B | 17.85B |
| Common Equity | 3.53B | 3.53B | 5.5B | 5.5B | 5.5B | 5.5B | 6.5B | 6.5B |
| Retained Earnings | 57.7M | 0 | 0 | 0 | 0 | 0 | 0 | 8.33B |
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