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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 75.75B | 73.8B | 76.41B | 74.89B | 76.96B | 82.4B | 81.85B | 86.81B |
| Total Current Assets | 32.42B | 30.32B | 30.89B | 29.2B | 29.74B | 31.83B | 32.82B | 32.67B |
| Cash and Equivalents | 2.58B | 2.56B | 2.91B | 3.01B | 3.74B | 4.89B | 8.07B | 7.77B |
| Total Non-Current Assets | 62.89B | 63.28B | 66.27B | 67.39B | 69.76B | 74.77B | 74.09B | 82.57B |
| Total Liabilities | 26.94B | 24.64B | 25.62B | 25.65B | 24.85B | 27.06B | 26.34B | 28.64B |
| Total Current Liabilities | 13.03B | 10.31B | 10.53B | 11.28B | 10.64B | 11.25B | 11.03B | 10.85B |
| Total Non-Current Liabilities | 23.21B | 24.01B | 25.21B | 23.46B | 23.54B | 26.68B | 26.03B | 30.69B |
| Common Equity | 20.22B | 20.22B | 20.22B | 20.22B | 20.22B | 24.27B | 24.27B | 24.27B |
| Retained Earnings | 2.87B | 4.45B | 5.28B | 0 | 2.04B | 2.31B | 3.41B | 24.24B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 50.3B | 51.28B | 54B | 63.12B | 73.81B | 73.8B | 74.89B | 86.81B |
| Total Current Assets | 17.98B | 17.5B | 18.24B | 23.41B | 32.64B | 31.26B | 29.2B | 32.67B |
| Cash and Equivalents | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | 7.77B |
| Total Non-Current Assets | 23.89B | 25.94B | 27.17B | 31.09B | 42.82B | 46.3B | 49.24B | 58.17B |
| Total Liabilities | 26.41B | 25.34B | 26.83B | 32.04B | 31B | 27.5B | 25.65B | 28.64B |
| Total Current Liabilities | 7.71B | 8.5B | 7.42B | 11.48B | 14.04B | 13.46B | 11.28B | 10.85B |
| Total Non-Current Liabilities | 33.2B | 29.92B | 33.89B | 36.64B | 29.24B | 23.52B | 23.46B | 30.69B |
| Total Equity | 23.89B | 25.94B | 27.17B | 31.09B | 42.82B | 46.3B | 49.24B | 58.17B |
| Common Equity | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 20.22B | 24.27B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.24B |
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