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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 | 8.22B | 8.27B | 8.56B | 8.61B | 9.18B | 9.77B | 12.11B | 12.27B |
| Total Current Assets | 2.83B | 2.78B | 2.84B | 2.69B | 3.11B | 3.2B | 4.99B | 4.99B |
| Cash and Equivalents | 263.21M | 409.76M | 550.42M | 550.52M | 550.7M | 412.77M | 550.59M | 621.4M |
| Total Non-Current Assets | 5.72B | 5.84B | 6.08B | 6.32B | 6.5B | 7.05B | 7.61B | 7.66B |
| Total Liabilities | 5.59B | 5.72B | 5.79B | 5.96B | 6.5B | 7.09B | 7.95B | 8.11B |
| Total Current Liabilities | 1.88B | 1.63B | 1.74B | 1.82B | 1.82B | 2.5B | 2.54B | 2.54B |
| Total Non-Current Liabilities | 6.47B | 7.43B | 6.98B | 6.98B | 8.42B | 8.14B | 9.71B | 9.92B |
| Common Equity | 2.25B | 2.25B | 2.45B | 2.34B | 2.45B | 2.45B | 2.45B | 3.15B |
| Retained Earnings | -288.49M | -266.31M | -245.3M | -140.31M | -64.87M | -55.28M | -51.98M | -67.92M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.36B | 6.03B | 8.22B | 9.18B |
| Total Current Assets | 1.41B | 2.87B | 2.83B | 3.11B |
| Cash and Equivalents | 740.79M | 536.84M | 263.21M | 550.7M |
| Total Non-Current Assets | 677.31M | 2.3B | 2.63B | 2.68B |
| Total Liabilities | 2.69B | 3.73B | 5.59B | 6.5B |
| Total Current Liabilities | 1.01B | 1.19B | 1.88B | 1.82B |
| Total Non-Current Liabilities | 2.83B | 4.34B | 6.47B | 8.42B |
| Total Equity | 677.31M | 2.3B | 2.63B | 2.68B |
| Common Equity | 416.07M | 2.21B | 2.25B | 2.45B |
| Retained Earnings | -289.78M | -334.75M | -288.49M | -64.87M |
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