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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 8.28B | 10.92B | 12.5B | 13.65B | 15.66B | 16.5B | 15.68B | 15.63B |
| Total Current Assets | 3.74B | 5.72B | 4.9B | 4.47B | 4.2B | 4.29B | 3.49B | 3.25B |
| Cash and Equivalents | 1.65B | 3.32B | 1.75B | 1.37B | 1.09B | 1.46B | 859.6M | 551.41M |
| Total Non-Current Assets | 6.3B | 7.45B | 11.87B | 14.04B | 16.77B | 18.35B | 18.81B | 19.17B |
| Total Liabilities | 4.79B | 7.48B | 9B | 10.21B | 12.23B | 13B | 12.2B | 12.09B |
| Total Current Liabilities | 2.66B | 2.9B | 3.57B | 3.44B | 3.47B | 4.15B | 4.43B | 4.05B |
| Total Non-Current Liabilities | 2.68B | 7.45B | 8.93B | 10.59B | 12.92B | 13.29B | 11.68B | 12.45B |
| Common Equity | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| Retained Earnings | -192.42M | -240.63M | -170.05M | -273.14M | -276.84M | -299.74M | -328.35M | -231.36M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.27B | 6.66B | 13.65B | 15.63B |
| Total Current Assets | 952.94M | 3.34B | 4.47B | 3.25B |
| Cash and Equivalents | 66.78M | 1.99B | 1.37B | 551.41M |
| Total Non-Current Assets | 205.23M | 1.18B | 3.44B | 3.53B |
| Total Liabilities | 1.06B | 5.48B | 10.21B | 12.09B |
| Total Current Liabilities | 868.5M | 1.95B | 3.44B | 4.05B |
| Total Non-Current Liabilities | 193.36M | 6.1B | 10.59B | 12.45B |
| Total Equity | 205.23M | 1.18B | 3.44B | 3.53B |
| Common Equity | 172.57M | 1.29B | 3.66B | 3.66B |
| Retained Earnings | 0 | -249.22M | -273.14M | -231.36M |
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