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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$) | BRL (R$) | |||||
| Total Assets | 2.82B | 3.13B | 3.08B | 3B | 3.03B | 3.13B | 3.2B | 3.26B |
| Total Current Assets | 602.61M | 873.85M | 784.4M | 668.25M | 654.86M | 716.92M | 721.87M | 669.34M |
| Cash and Equivalents | 408.48M | 387.56M | 203.54M | 156.4M | 197.12M | 310.36M | 323.22M | 169.05M |
| Total Non-Current Assets | 4.02B | 4.12B | 4.21B | 4.28B | 4.35B | 4.42B | 4.52B | 4.68B |
| Total Liabilities | 1.48B | 1.77B | 1.7B | 1.59B | 1.58B | 1.64B | 1.69B | 1.73B |
| Total Current Liabilities | 479.92M | 497.02M | 450.11M | 335.85M | 328.43M | 311.92M | 372.92M | 490.65M |
| Total Non-Current Liabilities | 1.8B | 2.35B | 2.29B | 2.3B | 2.28B | 2.42B | 2.4B | 2.24B |
| Common Equity | 1.32B | 1.32B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.02B | 2.89B | 3.08B | 3.2B |
| Total Current Assets | 287M | 1.22B | 784.4M | 721.87M |
| Cash and Equivalents | 171.1M | 1B | 203.54M | 323.22M |
| Total Non-Current Assets | 127.2M | 1.34B | 1.38B | 1.51B |
| Total Liabilities | 891.05M | 1.55B | 1.7B | 1.69B |
| Total Current Liabilities | 441.79M | 513.99M | 450.11M | 372.92M |
| Total Non-Current Liabilities | 849.13M | 1.88B | 2.29B | 2.4B |
| Total Equity | 127.2M | 1.34B | 1.38B | 1.51B |
| Common Equity | 66.21M | 1.28B | 1.28B | 1.28B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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