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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.13B | 10.82B | 11.11B | 12.05B | 12.44B | 12.66B | 13.2B | 14.23B |
| Total Current Assets | 3.96B | 3.27B | 3.26B | 3.52B | 3.43B | 3.35B | 3.47B | 3.35B |
| Cash and Equivalents | 1.61B | 1.15B | 1.13B | 1.25B | 1.34B | 1.2B | 1.31B | 1.1B |
| Total Non-Current Assets | 7.14B | 7.69B | 7.91B | 8.6B | 9.16B | 9.42B | 9.88B | 11.17B |
| Total Liabilities | 6.99B | 6.67B | 6.94B | 7.84B | 8.07B | 8.07B | 8.46B | 9.13B |
| Total Current Liabilities | 1.42B | 1.44B | 1.53B | 1.75B | 2.09B | 2.17B | 2.37B | 2.24B |
| Total Non-Current Liabilities | 8.6B | 7.84B | 8.03B | 9.02B | 8.76B | 8.54B | 8.76B | 10.12B |
| Common Equity | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Retained Earnings | -1.38B | -1.43B | -1.43B | -1.38B | -1.29B | -1.03B | 403.13M | 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 | 1.15B | 1.95B | 3.85B | 7.41B | 8.49B | 11.65B | 12.05B | 14.23B |
| Total Current Assets | 366.55M | 934.96M | 894.41M | 1.63B | 1.31B | 4.17B | 3.52B | 3.35B |
| Cash and Equivalents | 232.9M | 807.73M | 666.78M | 117.84M | 211.23M | 1.96B | 1.25B | 1.1B |
| Total Non-Current Assets | 443.3M | 411.94M | 1.21B | 2.27B | 2.47B | 4.43B | 4.21B | 5.1B |
| Total Liabilities | 710.94M | 1.53B | 2.64B | 5.15B | 6.03B | 7.23B | 7.84B | 9.13B |
| Total Current Liabilities | 233.29M | 606.25M | 895.12M | 1.24B | 1.08B | 1.43B | 1.75B | 2.24B |
| Total Non-Current Liabilities | 883.32M | 1.78B | 3.18B | 5.95B | 7.28B | 8.9B | 9.02B | 10.12B |
| Total Equity | 443.3M | 411.94M | 1.21B | 2.27B | 2.47B | 4.43B | 4.21B | 5.1B |
| Common Equity | 247.76M | 226.16M | 374.11M | 378.57M | 325.44M | 2.97B | 2.97B | 2.97B |
| Retained Earnings | -18.25M | -29.47M | 0 | 57.69M | -651.82M | -1.29B | -1.38B | 0 |
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