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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 | 7.4B | 7.27B | 7.28B | 7.61B | 7.96B | 8.02B | 8.53B | 8.97B |
| Total Current Assets | 4.15B | 4.21B | 4.21B | 4.61B | 4.81B | 4.74B | 5.01B | 5.41B |
| Cash and Equivalents | 1.17B | 1.36B | 1.33B | 1.43B | 1.54B | 1.47B | 1.34B | 1.77B |
| Total Non-Current Assets | 4.14B | 3.95B | 3.98B | 3.92B | 4.08B | 4.26B | 4.57B | 4.67B |
| Total Liabilities | 4.19B | 4.1B | 3.99B | 4.2B | 4.37B | 4.42B | 4.78B | 5.05B |
| Total Current Liabilities | 2.29B | 2.13B | 1.97B | 2.14B | 2.39B | 2.28B | 2.67B | 3.04B |
| Total Non-Current Liabilities | 3.52B | 3.64B | 3.76B | 3.83B | 3.68B | 3.99B | 3.93B | 3.84B |
| Common Equity | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 2.33B | 2.33B | 2.33B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.97B | 4.73B | 5.15B | 5.19B | 5.86B | 6.65B | 7.4B | 7.96B |
| Total Current Assets | 3.06B | 2.82B | 3.06B | 2.84B | 3.17B | 3.37B | 4.15B | 4.81B |
| Cash and Equivalents | 149.26M | 148.96M | 127.22M | 224.66M | 188.89M | 1.32B | 1.17B | 1.54B |
| Total Non-Current Assets | 1.87B | 1.93B | 2.13B | 2.36B | 2.61B | 2.96B | 3.2B | 3.59B |
| Total Liabilities | 3.1B | 2.8B | 3.01B | 2.84B | 3.25B | 3.7B | 4.19B | 4.37B |
| Total Current Liabilities | 1.66B | 1.62B | 1.83B | 1.51B | 1.72B | 2.03B | 2.29B | 2.39B |
| Total Non-Current Liabilities | 2.81B | 2.29B | 2.28B | 2.5B | 2.83B | 3.11B | 3.52B | 3.68B |
| Total Equity | 1.87B | 1.93B | 2.13B | 2.36B | 2.61B | 2.96B | 3.2B | 3.59B |
| Common Equity | 1.26B | 1.26B | 1.26B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| Retained Earnings | 502.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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