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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 3.46B | 3.77B | 3.29B | 3.18B | 3.82B | 4.01B | 3.47B | 3.65B |
| Total Current Assets | 2.29B | 2.6B | 2.09B | 1.95B | 2.59B | 2.72B | 2.18B | 2.37B |
| Cash and Equivalents | 856.39M | 1.06B | 828.91M | 846.05M | 743.65M | 1.06B | 701.43M | 977.43M |
| Total Non-Current Assets | 2.19B | 2.18B | 2.22B | 2.27B | 2.26B | 2.25B | 2.26B | 2.21B |
| Total Liabilities | 2.52B | 2.89B | 2.43B | 2.34B | 3.01B | 2.88B | 2.38B | 2.56B |
| Total Current Liabilities | 1.04B | 1.33B | 1.08B | 1.19B | 1.77B | 1.7B | 1.33B | 1.53B |
| Total Non-Current Liabilities | 2.95B | 3.12B | 2.69B | 2.29B | 2.48B | 2.33B | 2.07B | 2.04B |
| Common Equity | 815.1M | 815.1M | 815.1M | 815.1M | 815.1M | 855.1M | 855.1M | 855.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -104.44M | -145.69M | -148.78M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 802.13M | 2.37B | 3.09B | 3.77B | 4.01B |
| Total Current Assets | 397.84M | 1.67B | 1.99B | 2.6B | 2.72B |
| Cash and Equivalents | 47.68M | 684.55M | 892.93M | 1.06B | 1.06B |
| Total Non-Current Assets | 174.21M | 966.25M | 999.59M | 884.87M | 1.14B |
| Total Liabilities | 627.92M | 1.4B | 2.09B | 2.89B | 2.88B |
| Total Current Liabilities | 333.52M | 942.38M | 709.53M | 1.33B | 1.7B |
| Total Non-Current Liabilities | 486.23M | 914.71M | 2.75B | 3.12B | 2.33B |
| Total Equity | 174.21M | 966.25M | 999.59M | 884.87M | 1.14B |
| Common Equity | 36.18M | 816.05M | 815.1M | 815.1M | 855.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | -104.44M |
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