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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 | 4.35B | 4.33B | 4.39B | 4.59B | 4.71B | 4.89B | 4.82B | 6.96B |
| Total Current Assets | 857.83M | 800.7M | 777.21M | 874.23M | 716.82M | 823.47M | 737.95M | 2.88B |
| Cash and Equivalents | 614.63M | 540.52M | 474.55M | 569.56M | 367.48M | 444.35M | 309.15M | 2.44B |
| Total Non-Current Assets | 3.52B | 3.62B | 3.83B | 4.01B | 4.57B | 4.74B | 4.84B | 4.94B |
| Total Liabilities | 2.26B | 2.18B | 2.22B | 2.4B | 2.49B | 2.67B | 2.52B | 4.65B |
| Total Current Liabilities | 610.47M | 567.46M | 622.05M | 646.17M | 767.73M | 893.79M | 777.95M | 856.55M |
| Total Non-Current Liabilities | 1.93B | 1.87B | 1.84B | 2.13B | 2.1B | 2.2B | 2.17B | 6.25B |
| Common Equity | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Retained Earnings | 0 | 45.86M | 133.84M | 146.05M | 0 | 147.77M | 225.29M | 232.13M |
| 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 | 1.89B | 1.92B | 2.86B | 3.2B | 4.23B | 4.75B | 4.35B | 4.71B |
| Total Current Assets | 318.46M | 403.41M | 409.65M | 598.04M | 1.24B | 1.33B | 857.83M | 716.82M |
| Cash and Equivalents | 27.84M | 29.09M | 23.38M | 266.38M | 643.86M | 823.34M | 614.63M | 367.48M |
| Total Non-Current Assets | 1.39B | 1.39B | 1.34B | 1.35B | 2.1B | 2.19B | 2.09B | 2.22B |
| Total Liabilities | 504.71M | 525.61M | 1.52B | 1.84B | 2.13B | 2.57B | 2.26B | 2.49B |
| Total Current Liabilities | 284.39M | 314.29M | 299.56M | 235.71M | 296.39M | 562.81M | 610.47M | 767.73M |
| Total Non-Current Liabilities | 286.74M | 272.38M | 1.31B | 1.99B | 2.22B | 2.32B | 1.93B | 2.1B |
| Total Equity | 1.39B | 1.39B | 1.34B | 1.35B | 2.1B | 2.19B | 2.09B | 2.22B |
| Common Equity | 1.07B | 1.07B | 1.07B | 1.08B | 1.87B | 1.87B | 1.88B | 1.88B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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