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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.05M | 1.01M | 995k | 1.04M | 1.05M | 1.01M | 984k | 997k |
| Total Current Assets | 1.05M | 1.01M | 995k | 1.04M | 1.05M | 1.01M | 984k | 997k |
| Cash and Equivalents | 1.02M | 988k | 969k | 1.01M | 1.01M | 969k | 958k | 971k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Total Current Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | -275k | -310k | -327k | -285k | -273k | -315k | -337k | -325k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.41M | 3.44M | 1.44M | 1.37M | 1.27M | 1.19M | 1.05M | 1.05M |
| Total Current Assets | 3.34M | 3.35M | 1.33M | 1.25M | 1.15M | 1.06M | 1.05M | 1.05M |
| Cash and Equivalents | 3.33M | 3.31M | 1,000 | 0 | 0 | 1.02M | 1.02M | 1.01M |
| Total Non-Current Assets | 3.2M | 3.3M | 1.33M | 1.25M | 1.15M | 1.06M | 1.05M | 1.05M |
| Total Liabilities | 204k | 141k | 108k | 115k | 120k | 123k | 1,000 | 1,000 |
| Total Current Liabilities | 204k | 141k | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 |
| Total Non-Current Liabilities | 0 | 0 | 107k | 115k | 120k | 123k | 0 | 0 |
| Total Equity | 3.2M | 3.3M | 1.33M | 1.25M | 1.15M | 1.06M | 1.05M | 1.05M |
| Common Equity | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | 0 | 0 | 0 | -78k | -180k | -258k | -275k | -273k |
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