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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 547.05M | 569.73M | 530.1M | 556.72M | 547.75M | 560.55M | 550.29M | 552.23M |
| Total Current Assets | 440.84M | 461.94M | 417.08M | 438.99M | 424.01M | 436.29M | 426.75M | 428.72M |
| Cash and Equivalents | 87.83M | 105.6M | 87.3M | 114.32M | 124.36M | 155.6M | 156.01M | 154.91M |
| Total Non-Current Assets | 207.47M | 210.68M | 221.23M | 230.62M | 242.73M | 245.96M | 245.96M | 246.24M |
| Total Liabilities | 196.78M | 197.27M | 146.87M | 157.08M | 130.16M | 129.04M | 106.29M | 105.51M |
| Total Current Liabilities | 187.68M | 188.16M | 132.54M | 143.69M | 117.77M | 115.78M | 96.29M | 94.87M |
| Total Non-Current Liabilities | 9.11M | 9.12M | 14.33M | 13.4M | 12.39M | 13.26M | 10M | 10.64M |
| Common Equity | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| Retained Earnings | 32.3M | 54.6M | 0 | 16.5M | 34.55M | 48.56M | 0 | 14.44M |
| 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 | 316.95M | 272.05M | 279.99M | 308.83M | 356.27M | 467.87M | 530.1M | 550.29M |
| Total Current Assets | 227.8M | 183.12M | 190.42M | 219.07M | 264.8M | 366.22M | 417.08M | 426.75M |
| Cash and Equivalents | 102.88M | 55.5M | 49.7M | 76.93M | 89.38M | 65.63M | 87.3M | 156.01M |
| Total Non-Current Assets | 211.49M | 219.92M | 230.64M | 241.51M | 278.97M | 315.89M | 383.23M | 444M |
| Total Liabilities | 105.46M | 52.14M | 49.35M | 67.32M | 77.3M | 151.98M | 146.87M | 106.29M |
| Total Current Liabilities | 97.29M | 42.65M | 39.48M | 57.67M | 64.76M | 142.15M | 132.54M | 96.29M |
| Total Non-Current Liabilities | 8.17M | 9.49M | 9.97M | 9.88M | 12.58M | 9.83M | 14.33M | 10M |
| Total Equity | 211.49M | 219.92M | 230.64M | 241.51M | 278.97M | 315.89M | 383.23M | 444M |
| Common Equity | 100M | 100M | 100M | 150M | 150M | 150M | 300M | 300M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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