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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 18.24B | 21.49B | 26.56B | 32.28B | 41.71B | 41.95B | 42.79B | 48.96B |
| Total Current Assets | 3.19B | 3.25B | 7.35B | 11.7B | 5.58B | 4.81B | 5.33B | 11.31B |
| Cash and Equivalents | 992.29M | 696.88M | 3.3B | 7.11B | 1.29B | 901.46M | 1.22B | 2.25B |
| Total Non-Current Assets | 27.49B | 33.44B | 35.35B | 37.34B | 55.91B | 57.36B | 57.91B | 58.68B |
| Total Liabilities | 9.25B | 12.11B | 12.94B | 18.41B | 27.98B | 28.01B | 27.51B | 33.69B |
| Total Current Liabilities | 1.44B | 2.21B | 3.97B | 5B | 5.03B | 4.84B | 4.68B | 9.55B |
| Total Non-Current Liabilities | 15.2B | 19.04B | 17.15B | 25.8B | 40.18B | 40.19B | 39.47B | 41.59B |
| Common Equity | 8.89B | 9B | 13.06B | 13.07B | 13.08B | 13.08B | 13.08B | 13.08B |
| Retained Earnings | -458.58M | -279.83M | -188.12M | 51.02M | -346.97M | -185.38M | 118.65M | 2.52M |
| 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 | 10.52B | 10.91B | 12.3B | 13.86B | 16.22B | 18.24B | 41.71B | 43.57B |
| Total Current Assets | 1.25B | 1.88B | 2.15B | 2.83B | 2.93B | 3.19B | 5.58B | 6.06B |
| Cash and Equivalents | 54.89M | 12.17M | 41.6M | 34.89M | 1.38B | 992.29M | 1.29B | 2.34B |
| Total Non-Current Assets | 4.48B | 5.38B | 6.28B | 6.9B | 7.93B | 9B | 13.74B | 14.94B |
| Total Liabilities | 6.04B | 5.53B | 6.02B | 6.96B | 8.29B | 9.25B | 27.98B | 28.63B |
| Total Current Liabilities | 1.69B | 1.15B | 978.76M | 1.35B | 1.07B | 1.44B | 5.03B | 4.74B |
| Total Non-Current Liabilities | 8.24B | 8.31B | 9.9B | 10.88B | 14.13B | 15.2B | 40.18B | 41.76B |
| Total Equity | 4.48B | 5.38B | 6.28B | 6.9B | 7.93B | 9B | 13.74B | 14.94B |
| Common Equity | 8.03B | 8.82B | 8.82B | 8.83B | 8.85B | 8.89B | 13.08B | 13.08B |
| Retained Earnings | -3.54B | -3.45B | -2.56B | -2.07B | -1.2B | -458.58M | -346.97M | -297.76M |
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