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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 12.31B | 12.56B | 13.35B | 13.12B | 13.1B | 13.24B | 13.54B | 13.71B |
| Total Current Assets | 2.85B | 2.84B | 3.31B | 3.01B | 2.85B | 2.78B | 2.84B | 2.8B |
| Cash and Equivalents | 182.56M | 81.99M | 658.24M | 168.33M | 96.67M | 40.01M | 179.33M | 58.7M |
| Total Non-Current Assets | 9.46B | 9.73B | 10.05B | 10.12B | 10.27B | 10.49B | 10.72B | 10.92B |
| Total Liabilities | 8.35B | 8.53B | 9.25B | 8.87B | 8.91B | 8.92B | 8.56B | 8.67B |
| Total Current Liabilities | 4.16B | 3.88B | 5.03B | 4.73B | 5.11B | 5.82B | 5.39B | 5.09B |
| Total Non-Current Liabilities | 7.38B | 8.29B | 7.62B | 7.57B | 6.89B | 5.42B | 5.31B | 5.7B |
| Common Equity | 1.09B | 1.09B | 1.28B | 1.28B | 1.28B | 1.28B | 1.39B | 1.39B |
| Retained Earnings | 0 | 79.12M | 148.73M | 286.92M | 0 | 127.08M | 194.42M | 262.58M |
| 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 | 4.92B | 5.7B | 6.49B | 8.66B | 9.37B | 11.24B | 12.31B | 13.1B |
| Total Current Assets | 1.61B | 1.82B | 1.88B | 2.16B | 2.43B | 3.31B | 2.85B | 2.85B |
| Cash and Equivalents | 168.13M | 154.28M | 32M | 36.81M | 30.88M | 204.32M | 182.56M | 96.67M |
| Total Non-Current Assets | 2.31B | 2.58B | 2.86B | 3.11B | 3.23B | 3.49B | 3.96B | 4.19B |
| Total Liabilities | 2.61B | 3.12B | 3.63B | 5.55B | 6.14B | 7.75B | 8.35B | 8.91B |
| Total Current Liabilities | 1.51B | 1.93B | 2.06B | 2.05B | 2.88B | 3.46B | 4.16B | 5.11B |
| Total Non-Current Liabilities | 1.8B | 2.02B | 2.78B | 5.32B | 4.92B | 7.22B | 7.38B | 6.89B |
| Total Equity | 2.31B | 2.58B | 2.86B | 3.11B | 3.23B | 3.49B | 3.96B | 4.19B |
| Common Equity | 554.95M | 615.95M | 741.05M | 808.25M | 892.25M | 914.35M | 1.09B | 1.28B |
| Retained Earnings | 0 | 1.02M | 1.69B | 0 | 109.71M | 0 | 0 | 0 |
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