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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$) | ||||
| Total Assets | 24.14B | 26.51B | 25.05B | 28.1B | 26.31B | 29.63B | 29.69B | 29.73B |
| Total Current Assets | 9.53B | 11.65B | 9.62B | 12.54B | 10.48B | 13.47B | 12.99B | 12.98B |
| Cash and Equivalents | 7.37B | 9.58B | 6.49B | 9.01B | 7.85B | 10.62B | 9.8B | 10.41B |
| Total Non-Current Assets | 22.31B | 22.63B | 23.53B | 23.69B | 24.1B | 24.61B | 25.43B | 25.46B |
| Total Liabilities | 11.4B | 13.34B | 13.66B | 16.01B | 15.84B | 18.18B | 18.99B | 17.64B |
| Total Current Liabilities | 3.81B | 4.2B | 4.64B | 4.26B | 3.83B | 4.55B | 6.07B | 4.66B |
| Total Non-Current Liabilities | 13.41B | 16.44B | 16.37B | 19.42B | 19.22B | 21.66B | 20.66B | 20.78B |
| Common Equity | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B |
| Retained Earnings | 1.56B | 2.08B | -174.37M | 515.8M | 756.13M | 1.93B | 0 | 557.94M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 15.88B | 19.62B | 26.99B | 25.05B | 29.69B |
| Total Current Assets | 2.65B | 6.6B | 12.8B | 9.62B | 12.99B |
| Cash and Equivalents | 222.01M | 2.97B | 10.72B | 6.49B | 9.8B |
| Total Non-Current Assets | 9.36B | 10.6B | 14B | 11.39B | 10.7B |
| Total Liabilities | 6.52B | 9.02B | 12.99B | 13.66B | 18.99B |
| Total Current Liabilities | 2.18B | 4.6B | 6.53B | 4.64B | 6.07B |
| Total Non-Current Liabilities | 5.78B | 5.7B | 10.69B | 16.37B | 20.66B |
| Total Equity | 9.36B | 10.6B | 14B | 11.39B | 10.7B |
| Common Equity | 6.1B | 6.1B | 7.47B | 7.47B | 7.47B |
| Retained Earnings | 0 | 4.03B | 0 | -174.37M | 0 |
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