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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | ||||
| Total Assets | 9.36B | 10.61B | 10.75B | 8.35B | 9.06B |
| Total Current Assets | 7.1B | 8.21B | 8.41B | 6.22B | 7.02B |
| Cash and Equivalents | 564.31M | 693.85M | 394.37M | 911.34M | 510.86M |
| Total Non-Current Assets | 2.29B | 2.43B | 2.36B | 2.17B | 2.09B |
| Total Liabilities | 7.3B | 8.54B | 8.99B | 6.99B | 7.97B |
| Total Current Liabilities | 6.94B | 7.79B | 8.36B | 6.37B | 7.37B |
| Total Non-Current Liabilities | 399.63M | 1.19B | 1.08B | 651.13M | 628.66M |
| Common Equity | 591k | 591k | 591k | 591k | 591k |
| Retained Earnings | -327.25M | -342.26M | -635.15M | -1.02B | -1.27B |
| Year End 30 June 2024 | 2023 | 2024 |
|---|---|---|
| BRL (R$) | BRL (R$) | |
| Total Assets | 7.52B | 8.35B |
| Total Current Assets | 5.54B | 6.22B |
| Cash and Equivalents | 564.29M | 911.34M |
| Total Non-Current Assets | 2.11B | 1.36B |
| Total Liabilities | 5.41B | 6.99B |
| Total Current Liabilities | 5.05B | 6.37B |
| Total Non-Current Liabilities | 401.99M | 651.13M |
| Total Equity | 2.11B | 1.36B |
| Common Equity | 591k | 591k |
| Retained Earnings | -260.71M | -1.02B |
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