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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 2.58B | 2.53B | 2.57B | 2.61B | 2.56B | 2.71B | 2.67B | 2.57B |
| Total Current Assets | 276.89M | 209.76M | 225.37M | 293.22M | 274.86M | 442.38M | 434.06M | 363.6M |
| Cash and Equivalents | 96.4M | 37.35M | 52.9M | 118.34M | 137.41M | 306.63M | 296.34M | 231.15M |
| Total Non-Current Assets | 2.11B | 2.12B | 2.16B | 2.14B | 2.12B | 2.09B | 2.08B | 2.07B |
| Total Liabilities | 2.01B | 2.01B | 2.07B | 2.14B | 2.14B | 2.32B | 2.3B | 2.18B |
| Total Current Liabilities | 690.91M | 732.35M | 734.58M | 671.46M | 909.51M | 698.26M | 724.74M | 663.1M |
| Total Non-Current Liabilities | 2.27B | 2.16B | 2.23B | 2.51B | 2.04B | 2.81B | 2.72B | 2.64B |
| Common Equity | 614.46M | 614.46M | 635.24M | 635.24M | 635.24M | 635.24M | 635.24M | 635.24M |
| Retained Earnings | -827.29M | -871.16M | -908.31M | -943.41M | -988.16M | -1.02B | -1.04B | -1.05B |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.32B | 2.42B | 2.7B | 2.58B | 2.56B |
| Total Current Assets | 171.29M | 249.14M | 202.98M | 276.89M | 274.86M |
| Cash and Equivalents | 41.3M | 12.93M | 4.8M | 96.4M | 137.41M |
| Total Non-Current Assets | 772.23M | 581.12M | 686.99M | 562.05M | 425.82M |
| Total Liabilities | 551.78M | 1.84B | 2.01B | 2.01B | 2.14B |
| Total Current Liabilities | 375.9M | 496.91M | 810.41M | 690.91M | 909.51M |
| Total Non-Current Liabilities | 248.25M | 1.65B | 1.59B | 2.27B | 2.04B |
| Total Equity | 772.23M | 581.12M | 686.99M | 562.05M | 425.82M |
| Common Equity | 212.15M | 212.15M | 512.45M | 614.46M | 635.24M |
| Retained Earnings | -225.4M | -432.97M | -603.93M | -827.29M | -988.16M |
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