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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Total Assets | 2.06B | 2.09B | 2.17B | 2.17B | 2.17B | 2.06B | 2.05B | 2.1B |
| Total Current Assets | 1.49B | 1.68B | 1.72B | 1.8B | 1.66B | 1.6B | 1.74B | 1.72B |
| Cash and Equivalents | 197.83M | 202.27M | 176.13M | 98.19M | 181.7M | 171.3M | 212.56M | 221.72M |
| Total Non-Current Assets | 595.69M | 434.6M | 478.48M | 402.91M | 542.9M | 490.48M | 337M | 407.35M |
| Total Liabilities | 1.06B | 1.09B | 1.1B | 1.16B | 1.14B | 1.05B | 1.03B | 1.07B |
| Total Current Liabilities | 526.63M | 613.46M | 603.23M | 680.41M | 631.28M | 613.84M | 657.3M | 694.87M |
| Total Non-Current Liabilities | 845.72M | 783.48M | 836.61M | 808.3M | 859.23M | 726.59M | 643.05M | 637.14M |
| Common Equity | 959.49M | 959.49M | 959.49M | 959.49M | 959.49M | 959.49M | 959.49M | 959.49M |
| Retained Earnings | 0 | 18.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 271.28M | 396.04M | 1.32B | 1.59B | 2.06B | 2.17B |
| Total Current Assets | 237.35M | 302.09M | 1.08B | 1.21B | 1.49B | 1.66B |
| Cash and Equivalents | 5.94M | 3.07M | 4.86M | 115.53M | 197.83M | 181.7M |
| Total Non-Current Assets | 40.31M | 63.33M | 1.01B | 994.93M | 1B | 1.03B |
| Total Liabilities | 230.97M | 332.71M | 313.76M | 590.16M | 1.06B | 1.14B |
| Total Current Liabilities | 72.24M | 223.22M | 212.58M | 371.54M | 526.63M | 631.28M |
| Total Non-Current Liabilities | 261.98M | 126.78M | 119.98M | 235.19M | 845.72M | 859.23M |
| Total Equity | 40.31M | 63.33M | 1.01B | 994.93M | 1B | 1.03B |
| Common Equity | 23.35M | 56.1M | 959.49M | 959.49M | 959.49M | 959.49M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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