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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 18.32B | 18.72B | 17.4B | 17.12B | 19.61B | 20.53B | 20.9B | 22.83B |
| Total Current Assets | 5.13B | 4.87B | 3.95B | 4.63B | 5.93B | 5.04B | 4.86B | 4.95B |
| Cash and Equivalents | 1.1B | 668.35M | 466.35M | 616.21M | 1.4B | 1.9B | 1.34B | 1.44B |
| Total Non-Current Assets | 8.53B | 8.25B | 7.98B | 7.66B | 7.9B | 8.77B | 9.62B | 10.77B |
| Total Liabilities | 38.45B | 37.73B | 37.13B | 36.8B | 40.89B | 41.86B | 43.26B | 49B |
| Total Current Liabilities | 14.86B | 15.06B | 15.88B | 16.82B | 14.06B | 14.75B | 14.41B | 17.4B |
| Total Non-Current Liabilities | 31.78B | 30.18B | 38.37B | 35.86B | 48.45B | 36.89B | 39.81B | 43.66B |
| Common Equity | 2.31B | 2.31B | 2.31B | 2.31B | 2.32B | 2.31B | 2.32B | 2.32B |
| Retained Earnings | -24.39B | -23.29B | -24.02B | -24B | -25.61B | -25.67B | -26.72B | -30.53B |
| 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 | 8.4B | 10.32B | 11.79B | 19.2B | 15.79B | 18.53B | 18.72B | 20.53B |
| Total Current Assets | 1.91B | 3.3B | 3.52B | 4.14B | 5.42B | 5.85B | 4.87B | 5.04B |
| Cash and Equivalents | 549.16M | 451.26M | 850.31M | 1.63B | 3.06B | 3.07B | 668.35M | 1.9B |
| Total Non-Current Assets | 1B | 2.83B | 3.16B | -3.52B | -14.15B | -18.33B | -19.01B | -21.33B |
| Total Liabilities | 7.4B | 7.48B | 8.63B | 22.72B | 29.94B | 36.87B | 37.73B | 41.86B |
| Total Current Liabilities | 3.62B | 3.33B | 4.06B | 6.86B | 10.21B | 11.71B | 15.06B | 14.75B |
| Total Non-Current Liabilities | 6.83B | 7.07B | 7.94B | 29.41B | 26.23B | 34.15B | 30.18B | 36.89B |
| Total Equity | 1B | 2.83B | 3.16B | -3.52B | -14.15B | -18.33B | -19.01B | -21.33B |
| Common Equity | 1.49B | 2.16B | 2.21B | 2.24B | 2.25B | 2.29B | 2.31B | 2.31B |
| Retained Earnings | -1.74B | -1.21B | -836.21M | -7.52B | -18.35B | -22.56B | -23.29B | -25.67B |
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