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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 9.93B | 10.25B | 10.76B | 11.06B | 10.86B | 11.6B | 11.9B | 11.83B |
| Total Current Assets | 2.77B | 2.87B | 3.3B | 3.44B | 3.13B | 3.68B | 3.79B | 3.53B |
| Cash and Equivalents | 527M | 511M | 1.04B | 961M | 657M | 1.07B | 1.26B | 918M |
| Total Non-Current Assets | 7.14B | 7.36B | 7.44B | 7.59B | 7.71B | 7.9B | 8.09B | 8.28B |
| Total Liabilities | 7.06B | 7.09B | 7.91B | 8.33B | 7.86B | 8.36B | 9.62B | 9.77B |
| Total Current Liabilities | 2.25B | 2.33B | 2.55B | 2.99B | 2.63B | 3B | 3.58B | 3.36B |
| Total Non-Current Liabilities | 9.08B | 9.03B | 10.14B | 10.02B | 9.83B | 10.03B | 11.53B | 12.36B |
| Common Equity | 952M | 952M | 952M | 952M | 952M | 952M | 952M | 952M |
| Retained Earnings | 0 | 283M | 360M | 226M | 0 | 235M | 431M | 210M |
| 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 | 6.68B | 6.45B | 7.85B | 7.88B | 9.28B | 10.68B | 9.93B | 10.86B |
| Total Current Assets | 2.51B | 2.24B | 3.12B | 2.56B | 3.16B | 3.6B | 2.77B | 3.13B |
| Cash and Equivalents | 899.31M | 8.84M | 242.66M | 205.17M | 364M | 624M | 527M | 657M |
| Total Non-Current Assets | 2B | 2.03B | 2.29B | 2.67B | 2.98B | 3.23B | 2.87B | 3B |
| Total Liabilities | 4.68B | 4.42B | 5.56B | 5.21B | 6.3B | 7.44B | 7.06B | 7.86B |
| Total Current Liabilities | 2.18B | 2.37B | 1.62B | 1.69B | 3.05B | 2.45B | 2.25B | 2.63B |
| Total Non-Current Liabilities | 4.58B | 3.91B | 7.57B | 6.69B | 5.91B | 9.15B | 9.08B | 9.83B |
| Total Equity | 2B | 2.03B | 2.29B | 2.67B | 2.98B | 3.23B | 2.87B | 3B |
| Common Equity | 952.49M | 952.49M | 952.49M | 952.49M | 952M | 952M | 952M | 952M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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