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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 | 92.49B | 93.33B | 92.97B | 95.91B | 90.34B | 91.13B | 95.29B | 97.86B |
| Total Current Assets | 41.68B | 42.27B | 42.08B | 44.72B | 43.12B | 43.4B | 46.43B | 48.12B |
| Cash and Equivalents | 1.11B | 2.08B | 1.97B | 3.41B | 3.27B | 2.59B | 3.63B | 5.5B |
| Total Non-Current Assets | 58.05B | 58.92B | 59.17B | 59.87B | 57.45B | 58.46B | 60.02B | 61.24B |
| Total Liabilities | 69.41B | 70.03B | 69.26B | 71.86B | 66.51B | 66.6B | 70.13B | 71.4B |
| Total Current Liabilities | 16.74B | 16.81B | 15.68B | 16.55B | 14.24B | 14.74B | 15.32B | 16.63B |
| Total Non-Current Liabilities | 80.58B | 81.9B | 82.81B | 82.78B | 83.94B | 83.16B | 88.35B | 87.47B |
| Common Equity | 15.71B | 15.46B | 15.46B | 15.46B | 15.71B | 15.46B | 15.46B | 15.46B |
| Retained Earnings | 0 | 287.43M | 695.96M | 1.45B | 0 | 804.59M | 1.78B | 2.92B |
| 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 | 12.3B | 14.71B | 19.03B | 26.6B | 45.66B | 52.48B | 92.49B | 90.34B |
| Total Current Assets | 5.42B | 6.61B | 8.05B | 9.73B | 22.43B | 21.89B | 41.68B | 43.12B |
| Cash and Equivalents | 121.02M | 140.38M | 87.06M | 52.84M | 59.55M | 124.62M | 1.11B | 3.27B |
| Total Non-Current Assets | 4.47B | 4.48B | 4.53B | 5.44B | 14B | 14.68B | 23.08B | 23.84B |
| Total Liabilities | 7.83B | 10.23B | 14.5B | 21.16B | 31.65B | 37.8B | 69.41B | 66.51B |
| Total Current Liabilities | 2.71B | 2.13B | 2.18B | 2.69B | 3.86B | 5.15B | 16.74B | 14.24B |
| Total Non-Current Liabilities | 9.43B | 15.23B | 23.56B | 33.29B | 51.07B | 58.73B | 80.58B | 83.94B |
| Total Equity | 4.47B | 4.48B | 4.53B | 5.44B | 14B | 14.68B | 23.08B | 23.84B |
| Common Equity | 867.78M | 867.78M | 867.78M | 867.78M | 6.47B | 7.32B | 15.71B | 15.71B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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