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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 53.13B | 51.7B | 52.15B | 10.78B | 53.83B | 60.46B | 63.59B | 11.82B |
| Total Current Assets | 30.61B | 30.04B | 29.54B | 6.06B | 29.29B | 32.38B | 35.31B | 6.51B |
| Cash and Equivalents | 5.88B | 6.54B | 5.16B | 1.63B | 4.59B | 4.01B | 4.53B | 1.56B |
| Total Non-Current Assets | 30.67B | 29.44B | 30.81B | 6.41B | 33.05B | 37.86B | 38.09B | 7.15B |
| Total Liabilities | 39.05B | 38.42B | 38.15B | 7.74B | 38.63B | 43.15B | 44.98B | 8.48B |
| Total Current Liabilities | 17.5B | 19.78B | 17.91B | 3.67B | 19.34B | 21.56B | 22.65B | 4.42B |
| Total Non-Current Liabilities | 36.98B | 31.32B | 34.02B | 6.84B | 31.92B | 35.67B | 36.19B | 6.44B |
| Common Equity | 5.16B | 5.16B | 5.16B | 1.55B | 5.16B | 5.16B | 5.16B | 1.55B |
| Retained Earnings | -2.74B | -2.84B | -2.54B | 0 | -1.45B | -929.57M | 61.92M | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 39.48B | 43.76B | 42.61B | 54.81B | 56.67B | 52.92B | 52.2B | 73.22B |
| Total Current Assets | 23.33B | 27.4B | 34.55B | 31.95B | 32.79B | 30.04B | 29.32B | 40.33B |
| Cash and Equivalents | 1.27B | 485.57M | 3.45B | 9.79B | 10.15B | 9.48B | 7.89B | 9.68B |
| Total Non-Current Assets | 13.83B | 15.27B | 14.57B | 15.27B | 15.48B | 14.74B | 14.71B | 20.71B |
| Total Liabilities | 25.65B | 28.49B | 28.05B | 39.54B | 41.19B | 38.18B | 37.49B | 52.51B |
| Total Current Liabilities | 9.2B | 11.73B | 25.74B | 12.62B | 15.79B | 16.79B | 17.75B | 27.35B |
| Total Non-Current Liabilities | 29.05B | 30.2B | 2.61B | 48.08B | 44.67B | 36.5B | 33.1B | 39.88B |
| Total Equity | 13.83B | 15.27B | 14.57B | 15.27B | 15.48B | 14.74B | 14.71B | 20.71B |
| Common Equity | 4.79B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| Retained Earnings | 0 | 0 | 0 | -1.02B | -1.42B | -2.38B | -1.59B | 0 |
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