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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 13.7B | 13.93B | 16.13B | 14.4B | 16.98B | 16.24B | 18.27B | 17.85B |
| Total Current Assets | 4.78B | 5.64B | 7.22B | 3.92B | 5.41B | 4.55B | 5.93B | 4.65B |
| Cash and Equivalents | 4.02B | 4.66B | 6.08B | 2.81B | 4.36B | 3.37B | 4.75B | 3.47B |
| Total Non-Current Assets | 8.92B | 8.29B | 8.91B | 10.48B | 11.57B | 11.68B | 12.34B | 13.2B |
| Total Liabilities | 5.93B | 4.47B | 8.53B | 4.35B | 8.04B | 5.57B | 8.46B | 5.83B |
| Total Current Liabilities | 3.7B | 2.83B | 6.51B | 2.08B | 5.53B | 2.82B | 5.48B | 2.69B |
| Total Non-Current Liabilities | 2.23B | 1.64B | 2.03B | 2.27B | 2.5B | 2.75B | 2.98B | 3.14B |
| Common Equity | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B |
| Retained Earnings | 517.16M | 2.17B | 0 | 2.1B | 1.15B | 3.28B | 0 | 2.02B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 12.54B | 13.33B | 13.68B | 14.93B | 10.9B | 13.31B | 16.13B | 18.27B |
| Total Current Assets | 3.24B | 4.99B | 7.19B | 8.74B | 3.62B | 5.13B | 7.22B | 5.93B |
| Cash and Equivalents | 986k | 10.78M | 12.58M | 10.81M | 2.2B | 4.09B | 6.08B | 4.75B |
| Total Non-Current Assets | 8.29B | 8.9B | 6.83B | 5.25B | 6.39B | 7.28B | 7.6B | 9.82B |
| Total Liabilities | 4.25B | 4.44B | 6.85B | 9.68B | 4.51B | 6.03B | 8.53B | 8.46B |
| Total Current Liabilities | 3.11B | 3.28B | 5.62B | 8.22B | 2.85B | 4B | 6.51B | 5.48B |
| Total Non-Current Liabilities | 1.15B | 1.16B | 1.23B | 1.46B | 1.66B | 2.03B | 2.03B | 2.98B |
| Total Equity | 8.29B | 8.9B | 6.83B | 5.25B | 6.39B | 7.28B | 7.6B | 9.82B |
| Common Equity | 5.65B | 5.65B | 5.65B | 3.4B | 3.4B | 3.4B | 6.27B | 6.27B |
| Retained Earnings | 0 | 0 | 0 | 0 | 12.88M | 0 | 0 | 0 |
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