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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 | 59.67B | 61.96B | 65.09B | 65.29B | 68.07B | 70.92B | 73.87B | 73.82B |
| Total Current Assets | 14.72B | 16.08B | 17.54B | 15.28B | 17.21B | 18.92B | 20.27B | 18.69B |
| Cash and Equivalents | 916.21M | 3.45B | 3.59B | 930.17M | 1.3B | 1.17B | 826.33M | 1.1B |
| Total Non-Current Assets | 46.82B | 47.92B | 50B | 52.72B | 53.72B | 54.93B | 56.59B | 58.29B |
| Total Liabilities | 47.19B | 47.75B | 50.2B | 50.4B | 52.35B | 51.64B | 54.34B | 53.33B |
| Total Current Liabilities | 13.22B | 13.67B | 14.26B | 15.66B | 15.35B | 14.79B | 16.9B | 15.79B |
| Total Non-Current Liabilities | 55.54B | 56.24B | 59.58B | 58.25B | 62.47B | 61.98B | 62.94B | 63.19B |
| Common Equity | 4.95B | 5.05B | 5.05B | 5.05B | 5.05B | 7.54B | 7.54B | 7.54B |
| Retained Earnings | 0 | 400.03M | 884.29M | 1.09B | 0 | 901.96M | 1.41B | 1.51B |
| 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 | 20.02B | 22.05B | 36.42B | 39.32B | 45.56B | 54.77B | 59.67B | 68.07B |
| Total Current Assets | 6.35B | 7.1B | 11.04B | 9.86B | 13.59B | 15.53B | 14.72B | 17.21B |
| Cash and Equivalents | 797.2M | 921.48M | 706.74M | 663.1M | 1.06B | 773.51M | 916.21M | 1.3B |
| Total Non-Current Assets | 4.77B | 4.78B | 6.05B | 6.46B | 7.52B | 9.53B | 12.48B | 15.72B |
| Total Liabilities | 15.25B | 17.26B | 30.37B | 32.86B | 38.05B | 45.24B | 47.19B | 52.35B |
| Total Current Liabilities | 5.01B | 5.75B | 7.54B | 7.53B | 12.4B | 12.72B | 13.22B | 15.35B |
| Total Non-Current Liabilities | 16.31B | 18.47B | 36.44B | 39.93B | 40.16B | 51.79B | 55.54B | 62.47B |
| Total Equity | 4.77B | 4.78B | 6.05B | 6.46B | 7.52B | 9.53B | 12.48B | 15.72B |
| Common Equity | 2.8B | 2.8B | 3.36B | 3.36B | 3.36B | 3.36B | 4.95B | 5.05B |
| Retained Earnings | -139.62M | -178.79M | -223.57M | 0 | 0 | 0 | 0 | 0 |
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