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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$) | BRL (R$) | |||||
| Total Assets | 305.81M | 302.87M | 300.3M | 298.03M | 298.43M | 299.48M | 304.22M | 297.69M |
| Total Current Assets | 298.36M | 292.14M | 284.13M | 277.97M | 282.55M | 280.41M | 285.94M | 287.04M |
| Cash and Equivalents | 290.16M | 214.29M | 185M | 180.83M | 241.78M | 147.32M | 144.01M | 24.29M |
| Total Non-Current Assets | 9.47M | 11.77M | 18.34M | 22M | 17.64M | 20.55M | 19.54M | 11.76M |
| Total Liabilities | 20.53M | 24.56M | 22.78M | 19.27M | 20.47M | 19.26M | 19.03M | 17.35M |
| Total Current Liabilities | 20.53M | 23.29M | 21.46M | 17.93M | 19.18M | 17.99M | 17.8M | 16.21M |
| Total Non-Current Liabilities | 1,000 | 1.28M | 1.32M | 1.34M | 1.3M | 1.27M | 1.23M | 1.14M |
| Common Equity | 364.67M | 364.67M | 364.67M | 364.67M | 395.5M | 395.5M | 267.39M | 267.39M |
| Retained Earnings | -84.53M | -93.33M | -96.03M | -96.7M | -98.79M | -97.28M | 0 | 4.61M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 8.14M | 306.65M | 298.03M | 297.69M |
| Total Current Assets | 7.3M | 301.16M | 277.97M | 287.04M |
| Cash and Equivalents | 15k | 293.28M | 180.83M | 24.29M |
| Total Non-Current Assets | -5.17M | 286.75M | 278.76M | 280.34M |
| Total Liabilities | 13.31M | 19.91M | 19.27M | 17.35M |
| Total Current Liabilities | 13.27M | 19.91M | 17.93M | 16.21M |
| Total Non-Current Liabilities | 44k | 0 | 1.34M | 1.14M |
| Total Equity | -5.17M | 286.75M | 278.76M | 280.34M |
| Common Equity | 34.68M | 364.67M | 364.67M | 267.39M |
| Retained Earnings | -39.85M | -80.86M | -96.7M | 4.61M |
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