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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$) | ||||
| Total Assets | 9.34B | 9.34B | 9.67B | 10.02B | 10.53B | 13.59B | 14.48B | 14.37B |
| Total Current Assets | 5.39B | 5.36B | 5.49B | 5.48B | 5.52B | 7.08B | 7.72B | 7.56B |
| Cash and Equivalents | 904.22M | 928.32M | 943.98M | 989.73M | 1.07B | 1.18B | 1.36B | 1.47B |
| Total Non-Current Assets | 4.32B | 4.36B | 4.48B | 4.73B | 5.3B | 6.9B | 7.2B | 7.26B |
| Total Liabilities | 6.6B | 6.52B | 6.71B | 7.03B | 7.35B | 10.3B | 11.03B | 10.88B |
| Total Current Liabilities | 2.07B | 2.04B | 2.24B | 2.45B | 2.52B | 3.14B | 3.31B | 3.16B |
| Total Non-Current Liabilities | 7.39B | 7.23B | 7.13B | 7.13B | 7.29B | 11.47B | 12.42B | 12.5B |
| Common Equity | 1.68B | 1.68B | 1.68B | 1.68B | 1.73B | 1.93B | 1.93B | 1.93B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.48B | 6.6B | 9B | 10.02B | 14.37B |
| Total Current Assets | 2.14B | 3.43B | 5.2B | 5.48B | 7.56B |
| Cash and Equivalents | 98.69M | 652.43M | 889.16M | 989.73M | 1.47B |
| Total Non-Current Assets | 738.71M | 2.2B | 2.59B | 2.99B | 3.49B |
| Total Liabilities | 3.74B | 4.41B | 6.4B | 7.03B | 10.88B |
| Total Current Liabilities | 1.76B | 1.52B | 1.96B | 2.45B | 3.16B |
| Total Non-Current Liabilities | 3.11B | 4.65B | 7.41B | 7.13B | 12.5B |
| Total Equity | 738.71M | 2.2B | 2.59B | 2.99B | 3.49B |
| Common Equity | 540.45M | 1.62B | 1.65B | 1.68B | 1.93B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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