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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Total Assets | 7.61B | 8.47B | 8.24B | 8.12B | 8.23B | 8.61B | 7.93B | 8.33B |
| Total Current Assets | 3.59B | 4.53B | 4.2B | 4.08B | 4.25B | 4.69B | 4.09B | 4.56B |
| Cash and Equivalents | 256.59M | 418.31M | 338.94M | 173.23M | 162.88M | 875.91M | 444.61M | 703.11M |
| Total Non-Current Assets | 3.05B | 3.09B | 3.21B | 3.22B | 3.2B | 3.19B | 3.15B | 3.01B |
| Total Liabilities | 5.29B | 6.06B | 5.87B | 5.82B | 5.77B | 6.07B | 5.32B | 5.45B |
| Total Current Liabilities | 2.02B | 2.95B | 2.74B | 2.66B | 2.48B | 2.84B | 2.22B | 2.63B |
| Total Non-Current Liabilities | 4.13B | 3.97B | 3.98B | 4.01B | 4.3B | 4.2B | 4.03B | 3.73B |
| Common Equity | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 64.61M | 0 | 1.8M | -31.87M | 42.19M | 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 | 1.8B | 3.93B | 6.19B | 7.15B | 8.47B | 8.61B |
| Total Current Assets | 832.87M | 1.56B | 3.29B | 3.62B | 4.53B | 4.69B |
| Cash and Equivalents | 23.12M | 21.34M | 514.3M | 549.35M | 418.31M | 875.91M |
| Total Non-Current Assets | 191.46M | 1.17B | 1.95B | 2.22B | 2.41B | 2.54B |
| Total Liabilities | 1.61B | 2.77B | 4.24B | 4.92B | 6.06B | 6.07B |
| Total Current Liabilities | 931.55M | 1.09B | 1.85B | 2.16B | 2.95B | 2.84B |
| Total Non-Current Liabilities | 939.25M | 1.68B | 2.9B | 3.38B | 3.97B | 4.2B |
| Total Equity | 191.46M | 1.17B | 1.95B | 2.22B | 2.41B | 2.54B |
| Common Equity | 302.78M | 955.28M | 1.82B | 1.82B | 1.83B | 1.83B |
| Retained Earnings | -270.63M | 0 | -75.15M | 0 | 0 | 0 |
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