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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 86.6B | 83.87B | 88.41B | 91.53B | 91.84B | 93.42B | 96.88B | 103.91B |
| Total Current Assets | 31.67B | 28.28B | 31.71B | 33.08B | 32.52B | 31.96B | 34.89B | 39.79B |
| Cash and Equivalents | 13.67B | 11.98B | 15.3B | 16.05B | 14.86B | 15.55B | 18.45B | 23.31B |
| Total Non-Current Assets | 80.08B | 80.99B | 82.5B | 85.03B | 85.87B | 88.68B | 89.62B | 93.03B |
| Total Liabilities | 64.9B | 63.25B | 68.31B | 71.84B | 72.08B | 76.99B | 81.64B | 88.45B |
| Total Current Liabilities | 19.82B | 18.54B | 20.68B | 25.02B | 25.15B | 24.84B | 26.11B | 25.12B |
| Total Non-Current Liabilities | 82.24B | 80.76B | 85.15B | 84.07B | 84.31B | 94.17B | 97.79B | 111.42B |
| Common Equity | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B |
| Retained Earnings | -926.4M | -742.79M | -897.27M | 0 | -589.7M | -1.12B | -1.96B | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 45.21B | 47.33B | 50.87B | 63B | 79.38B | 85.35B | 91.53B | 103.91B |
| Total Current Assets | 11.88B | 12.01B | 12.73B | 23.39B | 34.97B | 30.61B | 33.08B | 39.79B |
| Cash and Equivalents | 193.7M | 1.12B | 1.09B | 9.94B | 16.65B | 11.99B | 16.05B | 23.31B |
| Total Non-Current Assets | 8.29B | 10.01B | 11.36B | 11.25B | 23.37B | 21.82B | 19.68B | 15.46B |
| Total Liabilities | 36.92B | 37.31B | 39.51B | 51.75B | 56B | 63.54B | 71.84B | 88.45B |
| Total Current Liabilities | 10.67B | 11.44B | 11.62B | 14.73B | 24.54B | 22.48B | 25.02B | 25.12B |
| Total Non-Current Liabilities | 49.24B | 49.05B | 51.17B | 68.17B | 58.48B | 76.79B | 84.07B | 111.42B |
| Total Equity | 8.29B | 10.01B | 11.36B | 11.25B | 23.37B | 21.82B | 19.68B | 15.46B |
| Common Equity | 4.54B | 4.54B | 4.54B | 6.04B | 10.24B | 10.24B | 10.24B | 10.24B |
| Retained Earnings | -1.29B | 0 | 0 | -1.98B | 0 | 0 | 0 | 0 |
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