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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 | 6.48B | 6.81B | 7.19B | 7.57B | 7.88B | 8.8B | 9.52B | 10.07B |
| Total Current Assets | 2.98B | 3.27B | 3.36B | 3.58B | 3.36B | 4.28B | 4.33B | 4.57B |
| Cash and Equivalents | 605.95M | 637.4M | 813.71M | 633.98M | 445.83M | 649.74M | 858.17M | 792.05M |
| Total Non-Current Assets | 3.59B | 3.62B | 3.9B | 4.06B | 4.53B | 4.54B | 5.22B | 5.55B |
| Total Liabilities | 4.97B | 5.2B | 5.1B | 5.46B | 5.61B | 6.36B | 7.28B | 7.84B |
| Total Current Liabilities | 869.17M | 905.39M | 942.55M | 1.04B | 991.04M | 1.14B | 1.28B | 1.51B |
| Total Non-Current Liabilities | 5.19B | 5.43B | 5.14B | 5.52B | 5.75B | 6.39B | 7.48B | 7.76B |
| Common Equity | 752.98M | 752.98M | 1.18B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B |
| Retained Earnings | 58.75M | 163.19M | 231.95M | 0 | 150.28M | 296.45M | 100M | 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 | 4.14B | 4.65B | 4.65B | 5.1B | 5.68B | 6.53B | 7.57B | 10.07B |
| Total Current Assets | 2.35B | 2.25B | 2.33B | 2.67B | 2.86B | 2.86B | 3.58B | 4.57B |
| Cash and Equivalents | 413.05M | 253.25M | 533.8M | 217.3M | 723.95M | 733.12M | 633.98M | 792.05M |
| Total Non-Current Assets | 1.6B | 1.39B | 1.37B | 1.34B | 1.46B | 1.49B | 2.11B | 2.22B |
| Total Liabilities | 2.54B | 3.26B | 3.29B | 3.76B | 4.22B | 5.04B | 5.46B | 7.84B |
| Total Current Liabilities | 701.79M | 764.16M | 516.56M | 572.13M | 496.84M | 992.71M | 1.04B | 1.51B |
| Total Non-Current Liabilities | 2.32B | 3.04B | 3.42B | 4B | 4.86B | 5.15B | 5.52B | 7.76B |
| Total Equity | 1.6B | 1.39B | 1.37B | 1.34B | 1.46B | 1.49B | 2.11B | 2.22B |
| Common Equity | 752.98M | 752.98M | 752.98M | 752.98M | 752.98M | 752.98M | 1.16B | 1.18B |
| Retained Earnings | 549.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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