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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 34.22B | 35.6B | 36.92B | 37.46B | 37.22B | 34.98B | 35.7B | 37.31B |
| Total Current Assets | 18.18B | 19.09B | 19.48B | 20.22B | 20.05B | 17.39B | 17.75B | 19.55B |
| Cash and Equivalents | 1.78B | 2.1B | 2.8B | 2.59B | 1.98B | 1.21B | 1.54B | 1.83B |
| Total Non-Current Assets | 14.56B | 14.92B | 15.93B | 15.73B | 15.75B | 16.23B | 16.48B | 16.36B |
| Total Liabilities | 23.93B | 25.59B | 27.39B | 27.84B | 26.32B | 24B | 24.64B | 25.99B |
| Total Current Liabilities | 12.78B | 15.25B | 17.13B | 17.41B | 15.9B | 13.43B | 14.31B | 16.71B |
| Total Non-Current Liabilities | 17.37B | 14.74B | 14.66B | 14.84B | 14.82B | 14.97B | 14.53B | 12.46B |
| Common Equity | 12.35B | 12.35B | 12.35B | 12.35B | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained Earnings | -391.22M | -692.97M | -269.18M | 0 | 27.93M | 51.53M | 153.9M | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 7.42B | 8.8B | 19.79B | 24.65B | 38.38B | 37.77B | 37.46B | 37.31B |
| Total Current Assets | 5.26B | 6.41B | 12.84B | 16.8B | 24.51B | 21.94B | 20.22B | 19.55B |
| Cash and Equivalents | 412.71M | 554.7M | 305.75M | 1.68B | 2.57B | 2.42B | 2.59B | 1.83B |
| Total Non-Current Assets | 2.07B | 2.3B | 7.56B | 7.33B | 11.26B | 10.65B | 9.61B | 11.32B |
| Total Liabilities | 5.35B | 6.49B | 12.23B | 17.32B | 27.12B | 27.12B | 27.84B | 25.99B |
| Total Current Liabilities | 4.14B | 5.39B | 8B | 13.42B | 15.26B | 14.83B | 17.41B | 16.71B |
| Total Non-Current Liabilities | 1.65B | 1.43B | 5.06B | 3.93B | 18.25B | 19.27B | 14.84B | 12.46B |
| Total Equity | 2.07B | 2.3B | 7.56B | 7.33B | 11.26B | 10.65B | 9.61B | 11.32B |
| Common Equity | 1.72B | 1.72B | 5.95B | 5.95B | 12.35B | 12.35B | 12.35B | 13.6B |
| Retained Earnings | 288.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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