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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 | 2.96B | 0 | 0 | 0 | 2.72B | 2.61B | 2.68B | 2.55B |
| Total Current Assets | 1.34B | 0 | 0 | 0 | 1.39B | 1.25B | 1.35B | 1.27B |
| Cash and Equivalents | 392.76M | 0 | 0 | 0 | 405.06M | 282.5M | 434.63M | 422.03M |
| Total Non-Current Assets | 1.84B | 0 | 0 | 0 | 1.53B | 1.56B | 1.53B | 1.45B |
| Total Liabilities | 1.77B | 0 | 0 | 0 | 1.4B | 1.29B | 1.29B | 1.21B |
| Total Current Liabilities | 904.65M | 0 | 0 | 0 | 736.51M | 618.39M | 674.22M | 551.17M |
| Total Non-Current Liabilities | 1.6B | 0 | 0 | 0 | 1.22B | 1.19B | 1.08B | 1.2B |
| Common Equity | 1.01B | 0 | 0 | 0 | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -18.08M | 0 | 0 | 0 | 59.46M | 102.56M | 147.26M | 73.86M |
| 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 | 2.07B | 2.06B | 2.25B | 2.52B | 2.87B | 3.1B | 2.66B | 2.55B |
| Total Current Assets | 902.57M | 859.52M | 962.39M | 1.08B | 1.3B | 1.33B | 1.31B | 1.27B |
| Cash and Equivalents | 394.78M | 296.86M | 311.57M | 318.52M | 486.54M | 390.04M | 365.16M | 422.03M |
| Total Non-Current Assets | 992.15M | 990.7M | 1.09B | 1.12B | 1.11B | 1.31B | 1.27B | 1.33B |
| Total Liabilities | 1.08B | 1.07B | 1.16B | 1.4B | 1.76B | 1.79B | 1.39B | 1.21B |
| Total Current Liabilities | 544.08M | 448.12M | 465.77M | 631.84M | 1.09B | 854.31M | 702.22M | 551.17M |
| Total Non-Current Liabilities | 1.01B | 1.17B | 1.31B | 1.44B | 1.22B | 1.76B | 1.27B | 1.2B |
| Total Equity | 992.15M | 990.7M | 1.09B | 1.12B | 1.11B | 1.31B | 1.27B | 1.33B |
| Common Equity | 740.82M | 904.51M | 904.51M | 904.51M | 904.51M | 1B | 1.02B | 1.02B |
| Retained Earnings | -77.23M | 0 | -8.81M | 0 | -202.46M | 0 | 175.31M | 73.86M |
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