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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 | 113.05B | 122.77B | 128.74B | 133.28B | 135.45B | 138.36B | 141.7B | 143.66B |
| Total Current Assets | 31.8B | 34.63B | 36.27B | 37.2B | 37.96B | 38.14B | 38.3B | 38.62B |
| Cash and Equivalents | 9.84B | 7.75B | 7B | 9.57B | 4.83B | 11.93B | 5.6B | 8.39B |
| Total Non-Current Assets | 115.48B | 126.76B | 134.38B | 141.63B | 145.36B | 151.02B | 155.85B | 159.12B |
| Total Liabilities | 87.59B | 98.48B | 100.56B | 100.04B | 97.08B | 95.59B | 99.75B | 98.79B |
| Total Current Liabilities | 7.74B | 12.06B | 12.91B | 14.5B | 15.32B | 14.85B | 13.58B | 14.8B |
| Total Non-Current Liabilities | 146.4B | 158.15B | 160.86B | 156.78B | 150.26B | 149.73B | 160.11B | 156.41B |
| Common Equity | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 4.78B | 4.78B | 4.78B |
| Retained Earnings | 2.82B | 2.87B | 4.4B | 0 | 1.48B | 2.93B | 2.73B | 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 | 29.5B | 28.65B | 54.01B | 98.03B | 101.86B | 119.03B | 133.28B | 143.66B |
| Total Current Assets | 8.07B | 6.85B | 30.82B | 18.95B | 18.01B | 34.11B | 37.2B | 38.62B |
| Cash and Equivalents | 1.65B | 602.77M | 4.41B | 3.31B | 6.88B | 13.6B | 9.57B | 8.39B |
| Total Non-Current Assets | 10.19B | 11.63B | 12.06B | 18.16B | 7.39B | 15.23B | 33.24B | 44.86B |
| Total Liabilities | 19.31B | 17.02B | 41.95B | 79.87B | 94.47B | 103.8B | 100.04B | 98.79B |
| Total Current Liabilities | 3.86B | 3.79B | 6.06B | 11.49B | 8.18B | 11.55B | 14.5B | 14.8B |
| Total Non-Current Liabilities | 27.87B | 23.31B | 68.2B | 129.17B | 157.15B | 168.22B | 156.78B | 156.41B |
| Total Equity | 10.19B | 11.63B | 12.06B | 18.16B | 7.39B | 15.23B | 33.24B | 44.86B |
| Common Equity | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 4.78B |
| Retained Earnings | 0 | 773.72M | 7.99B | 13.19B | -2.59B | 0 | 0 | 0 |
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