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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Total Assets | 40.85B | 39.51B | 39.73B | 42.25B | 40.51B | 40.75B | 43.83B | 48.69B |
| Total Current Assets | 28.92B | 27.94B | 28B | 30.66B | 29.07B | 29.39B | 32.42B | 37.15B |
| Cash and Equivalents | 4.17B | 3.79B | 2.34B | 1.51B | 1.86B | 2.2B | 3.69B | 2.18B |
| Total Non-Current Assets | 11.94B | 11.58B | 11.73B | 12.9B | 13.23B | 13.06B | 12.8B | 12.95B |
| Total Liabilities | 27.47B | 26.86B | 26.97B | 29.3B | 27.12B | 27B | 29.66B | 34.02B |
| Total Current Liabilities | 23.28B | 22.07B | 22.07B | 25.17B | 23.05B | 23.11B | 25.53B | 29.14B |
| Total Non-Current Liabilities | 7.33B | 8.18B | 8.35B | 6.85B | 6.73B | 6.42B | 6.87B | 8.51B |
| Common Equity | 100k | 76k | 76k | 76k | 76k | 76k | 76k | 76k |
| Retained Earnings | -217M | -704.4M | -502.05M | -423.2M | -196.56M | 108.81M | 517.56M | 1.17B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.64B | 13.29B | 19.61B | 31.75B | 42.06B | 42.25B | 48.69B |
| Total Current Assets | 6B | 12.44B | 18.4B | 29.27B | 29.96B | 30.66B | 37.15B |
| Cash and Equivalents | 641.95M | 297.93M | 968.34M | 2.45B | 4.5B | 1.51B | 2.18B |
| Total Non-Current Assets | 482.58M | 5.09B | 5.97B | 14.99B | 13.59B | 12.95B | 14.68B |
| Total Liabilities | 6.15B | 8.2B | 13.63B | 16.76B | 28.46B | 29.3B | 34.02B |
| Total Current Liabilities | 3.82B | 6.05B | 11.87B | 13.38B | 22.79B | 25.17B | 29.14B |
| Total Non-Current Liabilities | 4.39B | 4.2B | 3.47B | 6.32B | 10.16B | 6.85B | 8.51B |
| Total Equity | 482.58M | 5.09B | 5.97B | 14.99B | 13.59B | 12.95B | 14.68B |
| Common Equity | 46k | 62k | 62k | 75k | 76k | 76k | 76k |
| Retained Earnings | -503.02M | -202.28M | 600.96M | 1.46B | 96.21M | -423.2M | 1.17B |
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