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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 6.88B | 6.57B | 6.52B | 5.82B | 5.46B | 5.23B | 5.17B | 5.14B |
| Total Current Assets | 5.52B | 5.21B | 5.2B | 4.42B | 4.01B | 3.79B | 3.77B | 3.75B |
| Cash and Equivalents | 663.13M | 892.41M | 901.78M | 898.25M | 1.05B | 950.1M | 1.02B | 739.9M |
| Total Non-Current Assets | 1.68B | 1.69B | 1.67B | 1.77B | 1.79B | 1.79B | 1.76B | 1.74B |
| Total Liabilities | 2.82B | 2.85B | 2.76B | 2.28B | 2.24B | 2.08B | 2.08B | 2.05B |
| Total Current Liabilities | 2.2B | 1.68B | 1.59B | 1.28B | 1.22B | 1.19B | 1.28B | 1.33B |
| Total Non-Current Liabilities | 772.1M | 1.85B | 1.79B | 1.51B | 1.49B | 1.26B | 1.17B | 1.02B |
| Common Equity | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| Retained Earnings | 0 | -336.51M | -299.09M | -511.34M | -836.18M | -905.17M | -957.4M | -955.92M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.69B | 6.68B | 6.88B | 5.46B |
| Total Current Assets | 4.28B | 5.7B | 5.52B | 4.01B |
| Cash and Equivalents | 452.45M | 1.36B | 663.13M | 1.05B |
| Total Non-Current Assets | 1.52B | 4.01B | 4.05B | 3.22B |
| Total Liabilities | 3.16B | 2.67B | 2.82B | 2.24B |
| Total Current Liabilities | 2.5B | 2.05B | 2.2B | 1.22B |
| Total Non-Current Liabilities | 1.14B | 1B | 772.1M | 1.49B |
| Total Equity | 1.52B | 4.01B | 4.05B | 3.22B |
| Common Equity | 757.04M | 1.71B | 1.71B | 1.71B |
| Retained Earnings | 0 | 0 | 0 | -836.18M |
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