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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$) | BRL (R$) | |||
| Total Assets | 2.73B | 2.84B | 3.15B | 3.09B | 3.41B | 3.98B | 3.96B | 4.34B |
| Total Current Assets | 2.14B | 2.19B | 2.32B | 2.21B | 2.45B | 2.89B | 2.63B | 2.73B |
| Cash and Equivalents | 470.16M | 556.7M | 730.07M | 643.63M | 647.6M | 889.52M | 760.26M | 975.22M |
| Total Non-Current Assets | 620.4M | 673.96M | 861.64M | 908.91M | 998.59M | 1.12B | 1.37B | 1.65B |
| Total Liabilities | 1.76B | 1.73B | 2.09B | 2.1B | 2.25B | 2.93B | 2.72B | 3.03B |
| Total Current Liabilities | 770.08M | 791.46M | 990.74M | 1.09B | 1.17B | 1.37B | 1.19B | 1.25B |
| Total Non-Current Liabilities | 1.35B | 1.3B | 1.61B | 1.5B | 1.56B | 2.53B | 2.49B | 2.56B |
| Common Equity | 291.05M | 291.05M | 291.05M | 291.05M | 291.05M | 291.05M | 291.05M | 491.05M |
| Retained Earnings | 493.39M | 0 | 572.99M | 507.16M | 648.4M | 555.64M | 726.21M | 0 |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.29B | 1.64B | 2.6B | 2.8B | 3.09B | 4.34B |
| Total Current Assets | 1.08B | 1.35B | 1.87B | 2.06B | 2.21B | 2.73B |
| Cash and Equivalents | 4.43M | 291.13M | 473.05M | 562.26M | 643.63M | 975.22M |
| Total Non-Current Assets | 363.8M | 642.39M | 738.33M | 877.75M | 996.98M | 1.31B |
| Total Liabilities | 924.2M | 1B | 1.86B | 1.92B | 2.1B | 3.03B |
| Total Current Liabilities | 638.68M | 602.04M | 1.12B | 1.07B | 1.09B | 1.25B |
| Total Non-Current Liabilities | 448.8M | 585.29M | 1.07B | 1.21B | 1.5B | 2.56B |
| Total Equity | 363.8M | 642.39M | 738.33M | 877.75M | 996.98M | 1.31B |
| Common Equity | 71.13M | 291.05M | 291.05M | 291.05M | 291.05M | 491.05M |
| Retained Earnings | 0 | 0 | 0 | 401.55M | 507.16M | 0 |
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