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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 1.97B | 1.98B | 1.96B | 1.98B | 1.96B | 1.89B | 1.69B | 1.56B |
| Total Current Assets | 632.97M | 650.31M | 630.17M | 590.66M | 607.65M | 581.61M | 418.71M | 333.84M |
| Cash and Equivalents | 163.9M | 131.67M | 67.45M | 119.35M | 62.87M | 89.43M | 10.82M | 30.05M |
| Total Non-Current Assets | 1.23B | 1.2B | 1.2B | 1.22B | 1.19B | 1.17B | 1.16B | 1.14B |
| Total Liabilities | 1.39B | 1.43B | 1.42B | 1.48B | 1.54B | 1.53B | 1.57B | 1.44B |
| Total Current Liabilities | 490.09M | 564.26M | 635.22M | 516.64M | 526.77M | 575.78M | 659.04M | 791.94M |
| Total Non-Current Liabilities | 1.25B | 1.19B | 1.07B | 1.45B | 1.59B | 1.49B | 1.41B | 835.82M |
| Common Equity | 654.59M | 655.62M | 655.62M | 655.65M | 656.18M | 656.39M | 755.82M | 915.16M |
| Retained Earnings | -72.12M | -97.88M | -109.5M | -149.19M | -236.89M | -386.25M | -622.51M | -971.41M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.38B | 1.98B | 1.98B | 1.56B |
| Total Current Assets | 708.82M | 643.22M | 590.66M | 333.84M |
| Cash and Equivalents | 409.18M | 168.93M | 119.35M | 30.05M |
| Total Non-Current Assets | 411.33M | 600.83M | 501.39M | 117.57M |
| Total Liabilities | 964.55M | 1.38B | 1.48B | 1.44B |
| Total Current Liabilities | 328.04M | 516.52M | 516.64M | 791.94M |
| Total Non-Current Liabilities | 984.74M | 1.19B | 1.45B | 835.82M |
| Total Equity | 411.33M | 600.83M | 501.39M | 117.57M |
| Common Equity | 438.04M | 653.87M | 655.65M | 915.16M |
| Retained Earnings | -2M | -42.32M | -149.19M | -971.41M |
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