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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 1.76B | 1.73B | 1.75B | 1.74B | 1.42B | 0 | 1.28B | 1.37B |
| Total Current Assets | 631.94M | 633.34M | 667.59M | 672.63M | 380.9M | 0 | 405.03M | 518.77M |
| Cash and Equivalents | 3.22M | 26.23M | 7.77M | 5.15M | 1.9M | 0 | 3.39M | 20.54M |
| Total Non-Current Assets | 1.13B | 1.09B | 1.08B | 1.08B | 1.05B | 0 | 879.94M | 857.45M |
| Total Liabilities | 1.94B | 2.02B | 2.14B | 2.19B | 1.93B | 0 | 2.05B | 1.43B |
| Total Current Liabilities | 1.39B | 918.74M | 1.2B | 1.29B | 1.2B | 0 | 950.16M | 706.43M |
| Total Non-Current Liabilities | 789.89M | 1.87B | 1.55B | 1.49B | 1.3B | 0 | 2.03B | 1.24B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.76B | 0 | 1.76B | 2.43B |
| Retained Earnings | -2.82B | -2.93B | -3.03B | -3.09B | -3.33B | 0 | -3.62B | -3.57B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.23B | 2.3B | 1.86B | 1.75B | 1.28B |
| Total Current Assets | 808.55M | 947.06M | 658.85M | 667.59M | 405.03M |
| Cash and Equivalents | 23.09M | 21.23M | 11.14M | 7.77M | 3.39M |
| Total Non-Current Assets | 537.69M | 396.67M | 12.8M | -392.46M | -771.73M |
| Total Liabilities | 1.69B | 1.9B | 1.85B | 2.14B | 2.05B |
| Total Current Liabilities | 470.78M | 630M | 682.29M | 1.2B | 950.16M |
| Total Non-Current Liabilities | 2.14B | 2.14B | 1.99B | 1.55B | 2.03B |
| Total Equity | 537.69M | 396.67M | 12.8M | -392.46M | -771.73M |
| Common Equity | 1.26B | 1.58B | 1.58B | 1.58B | 1.76B |
| Retained Earnings | -1.94B | -2.24B | -2.62B | -3.03B | -3.62B |
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