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| Quarter End | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Total Assets | 3.69B | 3.7B | 3.69B | 3.69B | 4.05B | 6.13B | 6.58B | 6.51B |
| Total Current Assets | 407.01M | 410.64M | 296.65M | 318.06M | 833.71M | 1.18B | 1.37B | 1.3B |
| Cash and Equivalents | 169.26M | 154.65M | 125.96M | 83.87M | 78.46M | 652.96M | 779.18M | 686.99M |
| Total Non-Current Assets | 6.05B | 6.13B | 6.2B | 6.2B | 6.03B | 8.67B | 9.15B | 9.02B |
| Total Liabilities | 2.55B | 2.55B | 2.51B | 2.37B | 2.78B | 4.79B | 5.23B | 5.19B |
| Total Current Liabilities | 533.06M | 496.11M | 476.2M | 502.68M | 326.54M | 1.46B | 1.67B | 1.64B |
| Total Non-Current Liabilities | 3.88B | 3.97B | 3.92B | 3.71B | 4.9B | 6.36B | 6.81B | 6.74B |
| Common Equity | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.33B | 1.33B | 1.33B |
| Retained Earnings | -247.25M | -251.46M | -206.11M | -203.1M | -284.33M | -397.52M | -453.72M | -502.36M |
| Year End 31 December 2023 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 232.64M | 731.65M | 1.45B | 2.91B | 3.68B | 3.69B | 6.25B |
| Total Current Assets | 161.64M | 143.55M | 215.21M | 459.66M | 391.44M | 318.06M | 1.32B |
| Cash and Equivalents | 45.84M | 69.92M | 97.77M | 108.04M | 147.1M | 83.87M | 663.92M |
| Total Non-Current Assets | 226.5M | 513.67M | 729.37M | 1.12B | 1.18B | 1.32B | 1.38B |
| Total Liabilities | 6.13M | 217.98M | 721.39M | 1.79B | 2.5B | 2.37B | 4.87B |
| Total Current Liabilities | 5.89M | 79.8M | 153.29M | 887.9M | 339.84M | 502.68M | 743.22M |
| Total Non-Current Liabilities | 492k | 276.35M | 1.1B | 1.81B | 4.14B | 3.71B | 7.93B |
| Total Equity | 226.5M | 513.67M | 729.37M | 1.12B | 1.18B | 1.32B | 1.38B |
| Common Equity | 243.28M | 524.87M | 750.49M | 1.07B | 1.3B | 1.4B | 1.33B |
| Retained Earnings | -26.99M | -55.98M | -72.27M | -132.33M | -214.8M | -203.1M | -326.66M |
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