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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$) | ||||||
| Total Assets | 56.41B | 56.59B | 55.71B | 55.97B | 55.26B | 54.33B | 54.03B | 54.54B |
| Total Current Assets | 10.36B | 9.9B | 9.28B | 10.84B | 11.4B | 10.33B | 10.4B | 11.25B |
| Cash and Equivalents | 2.55B | 3.56B | 3.07B | 3.61B | 3.08B | 1.98B | 2.11B | 2.29B |
| Total Non-Current Assets | 49.93B | 50.55B | 50.51B | 49.69B | 48.95B | 49.29B | 48.81B | 48.28B |
| Total Liabilities | 31.01B | 31.38B | 30.38B | 30.4B | 29.24B | 29.31B | 28.56B | 28.56B |
| Total Current Liabilities | 13.12B | 13.37B | 13.26B | 13.72B | 12.88B | 12.77B | 11.76B | 11.63B |
| Total Non-Current Liabilities | 21.6B | 21.14B | 19.74B | 19.24B | 18.86B | 19.02B | 19.52B | 19.67B |
| Common Equity | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B |
| Retained Earnings | 0 | 412.44M | 518.91M | 809.91M | 0 | 319.42M | 800.64M | 1.31B |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 49.82B | 56.41B | 55.26B |
| Total Current Assets | 15.4B | 10.36B | 11.4B |
| Cash and Equivalents | 5.23B | 2.55B | 3.08B |
| Total Non-Current Assets | 25.11B | 25.4B | 26.02B |
| Total Liabilities | 24.71B | 31.01B | 29.24B |
| Total Current Liabilities | 10.61B | 13.12B | 12.88B |
| Total Non-Current Liabilities | 17.41B | 21.6B | 18.86B |
| Total Equity | 25.11B | 25.4B | 26.02B |
| Common Equity | 13.48B | 13.48B | 13.48B |
| Retained Earnings | 0 | 0 | 0 |
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