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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$) | ||||||
| Total Assets | 1.26B | 1.09B | 2.59B | 2.59B | 2.78B | 2.69B | 2.67B | 2.72B |
| Total Current Assets | 507.39M | 329.83M | 759.55M | 823.55M | 977.18M | 938.04M | 962.47M | 997.47M |
| Cash and Equivalents | 218.52M | 44.85M | 37.14M | 17.71M | 168.08M | 45.67M | 15.52M | 39.93M |
| Total Non-Current Assets | 715.78M | 718.4M | 1.8B | 1.71B | 1.72B | 1.68B | 1.65B | 1.67B |
| Total Liabilities | 1.15B | 984.43M | 2.13B | 2.22B | 2.34B | 2.27B | 2.31B | 2.41B |
| Total Current Liabilities | 455.28M | 365.25M | 950.97M | 1.11B | 1.26B | 1.14B | 1.24B | 1.38B |
| Total Non-Current Liabilities | 1.13B | 991.48M | 1.79B | 1.67B | 1.6B | 1.71B | 1.65B | 1.58B |
| Common Equity | 422.67M | 422.67M | 669.22M | 669.22M | 669.22M | 669.23M | 669.23M | 669.23M |
| Retained Earnings | -315.14M | -329.76M | -145.85M | -235.09M | -162.48M | -189.18M | -246.51M | -298.8M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.23B | 1.26B | 2.78B |
| Total Current Assets | 512.56M | 507.39M | 977.18M |
| Cash and Equivalents | 144.91M | 218.52M | 168.08M |
| Total Non-Current Assets | 160.43M | 116.57M | 439.96M |
| Total Liabilities | 1.07B | 1.15B | 2.34B |
| Total Current Liabilities | 468.54M | 455.28M | 1.26B |
| Total Non-Current Liabilities | 967.31M | 1.13B | 1.6B |
| Total Equity | 160.43M | 116.57M | 439.96M |
| Common Equity | 345.17M | 422.67M | 669.22M |
| Retained Earnings | -193.98M | -315.14M | -162.48M |
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