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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Total Assets | 7.93B | 8.62B | 8.51B | 8.56B | 9.21B | 9.94B | 10.53B | 10.33B |
| Total Current Assets | 4.83B | 5.45B | 5.18B | 4.84B | 5.09B | 5.85B | 6.39B | 6.16B |
| Cash and Equivalents | 1.6B | 1.31B | 1.44B | 775.05M | 1.23B | 906.97M | 2.06B | 1.49B |
| Total Non-Current Assets | 4.54B | 4.56B | 4.8B | 5.5B | 6.03B | 6.02B | 6.01B | 6.06B |
| Total Liabilities | 5.05B | 5.82B | 5.62B | 5.55B | 6.21B | 6.94B | 7.58B | 7.29B |
| Total Current Liabilities | 1.96B | 2.71B | 2.49B | 2.48B | 2.56B | 3.62B | 3.47B | 3.54B |
| Total Non-Current Liabilities | 5.75B | 5.77B | 5.81B | 5.63B | 6.49B | 5.86B | 7.42B | 6.76B |
| Common Equity | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M |
| Retained Earnings | 0 | 56.11M | 109.76M | 232.85M | 0 | 64.01M | 110.87M | 253.78M |
| Year End 28 February 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.83B | 3.78B | 4.44B | 4.81B | 6.17B | 7.93B | 9.21B |
| Total Current Assets | 2.38B | 2.29B | 2.48B | 2.7B | 3.8B | 4.83B | 5.09B |
| Cash and Equivalents | 25.45M | 25.71M | 33.53M | 73.97M | 1.08B | 1.6B | 1.23B |
| Total Non-Current Assets | 1.36B | 1.82B | 2.17B | 2.25B | 2.71B | 2.88B | 3B |
| Total Liabilities | 2.47B | 1.96B | 2.27B | 2.56B | 3.46B | 5.05B | 6.21B |
| Total Current Liabilities | 1.41B | 659.79M | 1.11B | 1.24B | 1.6B | 1.96B | 2.56B |
| Total Non-Current Liabilities | 1.94B | 2.43B | 2.07B | 2.36B | 3.37B | 5.75B | 6.49B |
| Total Equity | 1.36B | 1.82B | 2.17B | 2.25B | 2.71B | 2.88B | 3B |
| Common Equity | 581.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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