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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 | 14.53B | 14.31B | 14.71B | 15.36B | 18.07B | 17.67B | 17.51B | 18.04B |
| Total Current Assets | 2.01B | 1.81B | 2.21B | 2.68B | 4.63B | 4.18B | 3.71B | 3.41B |
| Cash and Equivalents | 866.86M | 888.72M | 1.22B | 1.74B | 3.39B | 3.05B | 2.62B | 2.2B |
| Total Non-Current Assets | 18.78B | 18.92B | 19.11B | 19.36B | 20.67B | 20.96B | 21.77B | 23.31B |
| Total Liabilities | 9.02B | 8.65B | 8.72B | 8.98B | 11.68B | 10.97B | 10.45B | 10.53B |
| Total Current Liabilities | 2.66B | 2.55B | 2.72B | 2.83B | 3.34B | 2.89B | 2.55B | 2.68B |
| Total Non-Current Liabilities | 9.96B | 9.61B | 9.54B | 9.92B | 14.21B | 13.74B | 13.51B | 13.45B |
| Common Equity | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 4.04B | 4.04B | 4.04B |
| Retained Earnings | 0 | 145.89M | 481.27M | 905.66M | 0 | 315.86M | 670.57M | 1.13B |
| 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 | 7.57B | 7.83B | 8.02B | 10.72B | 11.13B | 13.43B | 14.53B | 18.07B |
| Total Current Assets | 758.79M | 1.02B | 901.51M | 1.88B | 1.87B | 2.68B | 2.01B | 4.63B |
| Cash and Equivalents | 23.53M | 422.79M | 276.65M | 668.26M | 1.21B | 1.84B | 866.86M | 3.39B |
| Total Non-Current Assets | 3.3B | 3.56B | 3.84B | 4.1B | 4.31B | 4.85B | 5.51B | 6.39B |
| Total Liabilities | 4.27B | 4.28B | 4.17B | 6.62B | 6.82B | 8.59B | 9.02B | 11.68B |
| Total Current Liabilities | 1.39B | 1.49B | 1.31B | 1.87B | 2.13B | 2.4B | 2.66B | 3.34B |
| Total Non-Current Liabilities | 5.12B | 4.84B | 4.92B | 7.1B | 6.84B | 9.74B | 9.96B | 14.21B |
| Total Equity | 3.3B | 3.56B | 3.84B | 4.1B | 4.31B | 4.85B | 5.51B | 6.39B |
| Common Equity | 1.6B | 1.72B | 1.92B | 2.05B | 2.15B | 3.96B | 3.96B | 3.96B |
| Retained Earnings | 99.17M | 0 | 0 | 7.99M | 0 | 0 | 0 | 0 |
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