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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 6.22B | 6.84B | 6.97B | 7.5B | 7.44B | 7.65B | 7.68B | 7.75B |
| Total Current Assets | 2.06B | 2.48B | 2.48B | 2.87B | 2.81B | 3.06B | 2.89B | 2.73B |
| Cash and Equivalents | 322.9M | 415.11M | 418.54M | 975.43M | 875.27M | 464.99M | 512.34M | 479.31M |
| Total Non-Current Assets | 4.15B | 4.35B | 4.49B | 4.63B | 4.62B | 4.58B | 4.78B | 5.02B |
| Total Liabilities | 9B | 9.58B | 9.68B | 10.37B | 10.4B | 11.01B | 11.01B | 11.29B |
| Total Current Liabilities | 2.06B | 2.15B | 2.11B | 2.42B | 3.09B | 2.82B | 2.67B | 2.7B |
| Total Non-Current Liabilities | 8.98B | 10.14B | 10.31B | 11.29B | 10.12B | 11.96B | 12.15B | 12.73B |
| Common Equity | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B |
| Retained Earnings | -4.87B | -5.04B | -5B | -5.16B | -5.26B | -5.49B | -5.46B | -5.68B |
| 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 | 3.46B | 3.82B | 4.17B | 4.15B | 4.01B | 6.74B | 6.84B | 7.65B |
| Total Current Assets | 840.92M | 1.21B | 1.34B | 1.29B | 1.09B | 2.59B | 2.48B | 3.06B |
| Cash and Equivalents | 22.8M | 138.71M | 19.87M | 34.47M | 30.68M | 516.74M | 415.11M | 464.99M |
| Total Non-Current Assets | -1.24B | -1.24B | -2.35B | -3.69B | -5.74B | -2.66B | -2.74B | -3.35B |
| Total Liabilities | 4.7B | 5.06B | 6.53B | 7.84B | 9.76B | 9.4B | 9.58B | 11.01B |
| Total Current Liabilities | 1.88B | 2.23B | 3.21B | 4.45B | 2.16B | 2.23B | 2.15B | 2.82B |
| Total Non-Current Liabilities | 3.24B | 3.4B | 4.06B | 4.12B | 8.47B | 9.73B | 10.14B | 11.96B |
| Total Equity | -1.24B | -1.24B | -2.35B | -3.69B | -5.74B | -2.66B | -2.74B | -3.35B |
| Common Equity | 23.7M | 23.7M | 200.91M | 200.91M | 23.7M | 3.39B | 3.39B | 3.39B |
| Retained Earnings | -2.42B | -2.5B | -3.49B | -2.98B | -4.61B | -4.77B | -5.04B | -5.49B |
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