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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.47B | 3.64B | 3.43B | |
| Total Current Assets | 2.34B | 2.51B | 2.25B | |
| Cash and Equivalents | 401.23M | 421.62M | 315.82M | |
| Total Non-Current Assets | 1.06B | 1.06B | 1.12B | |
| Total Liabilities | 1.89B | 2.04B | 1.9B | |
| Total Current Liabilities | 1.24B | 1.41B | 1.28B | |
| Total Non-Current Liabilities | 1.11B | 1.07B | 1.05B | |
| Common Equity | 1.02B | 1.02B | 1.03B | |
| Retained Earnings | 50.14M | 64.91M | 85.85M |
| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.94B | 1.93B | 2.25B | 3.4B |
| Total Current Assets | 1.48B | 1.49B | 1.5B | 2.29B |
| Cash and Equivalents | 307.93M | 105.49M | 202.03M | 535.62M |
| Total Non-Current Assets | 610.28M | 674.03M | 848.76M | 1.6B |
| Total Liabilities | 1.33B | 1.26B | 1.4B | 1.8B |
| Total Current Liabilities | 1.01B | 1.25B | 1.16B | 1.14B |
| Total Non-Current Liabilities | 621.64M | 7.93M | 345.79M | 1.12B |
| Total Equity | 610.28M | 674.03M | 848.76M | 1.6B |
| Common Equity | 467.72M | 572.74M | 752.74M | 1.02B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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