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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 2.93B | 3.07B | 3.33B | 3.21B | 3.2B | 3.31B | 3.21B | 3.44B |
| Total Current Assets | 967.69M | 1.01B | 1.16B | 997.88M | 987.92M | 926.79M | 867.46M | 1.13B |
| Cash and Equivalents | 185.4M | 208.19M | 239.96M | 278.9M | 253.27M | 207.76M | 174.96M | 414.15M |
| Total Non-Current Assets | 1.93B | 2.05B | 2.17B | 2.2B | 2.21B | 2.39B | 2.37B | 2.36B |
| Total Liabilities | 1.7B | 1.89B | 1.82B | 1.77B | 1.83B | 1.89B | 1.84B | 1.82B |
| Total Current Liabilities | 1.04B | 1.13B | 1B | 1.01B | 802.93M | 902.14M | 893.48M | 1.03B |
| Total Non-Current Liabilities | 912.57M | 1.11B | 1.16B | 992.01M | 1.51B | 1.42B | 1.38B | 1.2B |
| Common Equity | 1.34B | 1.34B | 1.34B | 1.59B | 1.59B | 1.61B | 1.61B | 1.98B |
| Retained Earnings | -112.16M | -173.15M | -246.02M | -325.48M | -405.4M | -371.37M | -423.78M | -545.47M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 423.46M | 2.76B | 3.21B | 3.44B |
| Total Current Assets | 234.05M | 882.8M | 997.88M | 1.13B |
| Cash and Equivalents | 6.6M | 120.93M | 278.9M | 414.15M |
| Total Non-Current Assets | 67.65M | 1.29B | 1.44B | 1.62B |
| Total Liabilities | 355.81M | 1.48B | 1.77B | 1.82B |
| Total Current Liabilities | 233.32M | 886.64M | 1.01B | 1.03B |
| Total Non-Current Liabilities | 164.14M | 841.64M | 992.01M | 1.2B |
| Total Equity | 67.65M | 1.29B | 1.44B | 1.62B |
| Common Equity | 0 | 1.33B | 1.59B | 1.98B |
| Retained Earnings | 0 | -52.56M | -325.48M | -545.47M |
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