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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.94B | 3.16B | 3.1B | 3.38B | 3.5B | 3.31B | 3.39B | 3.41B |
| Total Current Assets | 11.51M | 72.24M | 78.13M | 186.39M | 225.33M | 21.13M | 30.13M | 24.51M |
| Cash and Equivalents | 5.01M | 4.12M | 2.53M | 1.89M | 991k | 8.87M | 927k | 491k |
| Total Non-Current Assets | 2.93B | 3.09B | 3.02B | 3.2B | 3.27B | 3.29B | 3.36B | 3.38B |
| Total Liabilities | 715k | 1.09M | 4.17M | 258.84M | 257.62M | 40.29M | 34.83M | 25.54M |
| Total Current Liabilities | 715k | 1.09M | 4.17M | 258.84M | 257.62M | 40.29M | 34.83M | 25.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21.84M | 21.84M | 21.84M | 21.84M | 21.84M | 21.84M | 21.84M | 21.84M |
| Retained Earnings | 186.09M | 758.53M | 795.62M | 0 | -166.54M | -19.68M | 236.7M | 0 |
| 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 | 28.86B | 33.19B | 37.12B | 0 | 2.93B | 3.11B | 3.38B | 3.41B |
| Total Current Assets | 534.43M | 1.76B | 584.4M | 0 | 180.38M | 14.38M | 186.39M | 24.51M |
| Cash and Equivalents | 51.7M | 302.42M | 5k | 0 | 3k | 5.93M | 1.89M | 491k |
| Total Non-Current Assets | 24.17B | 27.21B | 32.52B | 0 | 2.69B | 3.1B | 3.13B | 3.38B |
| Total Liabilities | 4.68B | 5.98B | 4.59B | 0 | 241.89M | 9.73M | 258.84M | 25.54M |
| Total Current Liabilities | 19.14M | 628.93M | 340k | 0 | 93.29M | 9.73M | 258.84M | 25.54M |
| Total Non-Current Liabilities | 4.66B | 5.36B | 4.59B | 0 | 297.2M | 0 | 0 | 0 |
| Total Equity | 24.17B | 27.21B | 32.52B | 0 | 2.69B | 3.1B | 3.13B | 3.38B |
| Common Equity | 7.11B | 7.11B | 7.11B | 0 | 21.84M | 21.84M | 21.84M | 21.84M |
| Retained Earnings | 0 | 0 | 0 | 0 | 1.63B | 0 | 0 | 0 |
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