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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$) | BRL (R$) | |||||
| Total Assets | 2.07B | 2.04B | 2.1B | 2.24B | 2.26B | 2.3B | 2.46B | 3.33B |
| Total Current Assets | 580.21M | 525.18M | 519.93M | 606.05M | 592.64M | 585.66M | 627.37M | 1.12B |
| Cash and Equivalents | 168.88M | 117.99M | 134.76M | 200.8M | 289.43M | 264.31M | 304.6M | 668.55M |
| Total Non-Current Assets | 2.24B | 2.3B | 2.38B | 2.5B | 2.55B | 2.63B | 2.87B | 3.48B |
| Total Liabilities | 1.49B | 1.46B | 1.44B | 1.58B | 1.52B | 1.51B | 1.65B | 2.45B |
| Total Current Liabilities | 322.88M | 277.42M | 287.47M | 273.11M | 258.43M | 265.61M | 372.06M | 557.97M |
| Total Non-Current Liabilities | 2.15B | 2.18B | 2.11B | 2.4B | 2.34B | 2.33B | 2.41B | 3.48B |
| Common Equity | 844.32M | 1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -860.55M | -933.93M | -939.08M | -937.23M | -848.74M | -823.2M | -814.39M | -777.31M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 670.86M | 1.21B | 2.07B | 2.26B |
| Total Current Assets | 155.52M | 603.15M | 580.21M | 592.64M |
| Cash and Equivalents | 6.04M | 2.92M | 168.88M | 289.43M |
| Total Non-Current Assets | 82.73M | 369.41M | 581.47M | 744.59M |
| Total Liabilities | 588.14M | 836.65M | 1.49B | 1.52B |
| Total Current Liabilities | 199.14M | 189.09M | 322.88M | 258.43M |
| Total Non-Current Liabilities | 670.73M | 1.19B | 2.15B | 2.34B |
| Total Equity | 82.73M | 369.41M | 581.47M | 744.59M |
| Common Equity | 544.32M | 844.32M | 844.32M | 1.09B |
| Retained Earnings | -677.82M | -739.85M | -860.55M | -848.74M |
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