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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$) | BRL (R$) | BRL (R$) | ||||
| Total Assets | 1.36B | 1.25B | 0 | 0 | 0 | 972.95M | 673.3M | 470.64M |
| Total Current Assets | 922.99M | 814.91M | 0 | 0 | 0 | 734.99M | 513.22M | 301.75M |
| Cash and Equivalents | 455.77M | 196.07M | 0 | 0 | 0 | 74.9M | 64.89M | 34.16M |
| Total Non-Current Assets | 439.56M | 434.8M | 0 | 0 | 0 | 239.04M | 160.9M | 170.1M |
| Total Liabilities | 558.75M | 456.84M | 0 | 0 | 0 | 169.73M | 140.1M | 146.68M |
| Total Current Liabilities | 471.61M | 369.97M | 0 | 0 | 0 | 106.66M | 78.37M | 86.42M |
| Total Non-Current Liabilities | 87.14M | 87.65M | 0 | 0 | 0 | 63.07M | 62.12M | 60.36M |
| Common Equity | 920.48M | 920.48M | 0 | 0 | 0 | 820.4M | 610.4M | 390.41M |
| Retained Earnings | -91M | -101.62M | 0 | 0 | 0 | 18.6M | -40.66M | -31.14M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 29.31M | 377.2M | 902.83M | 1.36B | 979M |
| Total Current Assets | 22.35M | 354.68M | 667.12M | 922.99M | 740.91M |
| Cash and Equivalents | 144k | 3.08M | 514.75M | 455.77M | 69.36M |
| Total Non-Current Assets | 15.67M | 357.48M | 695.48M | 799.2M | 782.49M |
| Total Liabilities | 13.64M | 19.72M | 207.35M | 558.75M | 196.51M |
| Total Current Liabilities | 10.95M | 19.18M | 97.86M | 471.61M | 131.57M |
| Total Non-Current Liabilities | 2.68M | 538k | 109.64M | 87.14M | 65.43M |
| Total Equity | 15.67M | 357.48M | 695.48M | 799.2M | 782.49M |
| Common Equity | 10M | 344.68M | 772.18M | 920.48M | 920.48M |
| Retained Earnings | -18.86M | 0 | -34.4M | -91M | -109.56M |
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