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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$) | ||||
| Total Assets | 6.12B | 6.3B | 6.55B | 6.74B | 6.7B | 7.22B | 7.42B | 7.35B |
| Total Current Assets | 2.05B | 2.17B | 2.53B | 2.53B | 2.12B | 2.63B | 2.88B | 2.76B |
| Cash and Equivalents | 999.12M | 839.11M | 914.01M | 1.09B | 1.05B | 1.3B | 1.2B | 1.18B |
| Total Non-Current Assets | 5.06B | 4.98B | 4.82B | 5.02B | 5.88B | 5.84B | 5.68B | 5.73B |
| Total Liabilities | 4.18B | 4.32B | 4.56B | 4.67B | 4.63B | 5.14B | 5.32B | 5.33B |
| Total Current Liabilities | 830.36M | 855.4M | 855.01M | 651.77M | 735.4M | 831.78M | 937.49M | 837.27M |
| Total Non-Current Liabilities | 5.25B | 5.36B | 5.82B | 6.4B | 6.29B | 7.1B | 7.13B | 7.24B |
| Common Equity | 982.1M | 982.1M | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | 0 | 37.18M | 0 | 15.87M | 0 | -2.01M | 32.01M | -41.3M |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.54B | 3.46B | 4.25B | 6.12B | 6.7B |
| Total Current Assets | 805M | 1.77B | 2B | 2.05B | 2.12B |
| Cash and Equivalents | 27.69M | 1.19B | 1.24B | 999.12M | 1.05B |
| Total Non-Current Assets | 601.16M | 1.14B | 1.39B | 1.94B | 2.07B |
| Total Liabilities | 1.94B | 2.33B | 2.86B | 4.18B | 4.63B |
| Total Current Liabilities | 371.66M | 685.6M | 736.02M | 830.36M | 735.4M |
| Total Non-Current Liabilities | 2.65B | 2.63B | 3.28B | 5.25B | 6.29B |
| Total Equity | 601.16M | 1.14B | 1.39B | 1.94B | 2.07B |
| Common Equity | 456.2M | 989.05M | 982.1M | 982.1M | 1.04B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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