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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 | 16.66B | 17.15B | 17.71B | 18.32B | 18.8B | 19.83B | 19.74B | 20.13B |
| Total Current Assets | 2.47B | 2.54B | 2.6B | 2.7B | 2.78B | 3.47B | 3.14B | 3.29B |
| Cash and Equivalents | 1.21B | 1.21B | 1.15B | 1.28B | 1.29B | 1.91B | 1.44B | 1.67B |
| Total Non-Current Assets | 14.26B | 14.69B | 15.17B | 15.69B | 16.09B | 16.44B | 16.66B | 16.91B |
| Total Liabilities | 7.87B | 8.04B | 8.61B | 8.82B | 9.06B | 9.7B | 9.56B | 9.58B |
| Total Current Liabilities | 1.63B | 1.63B | 1.77B | 1.91B | 1.97B | 2.08B | 1.84B | 1.88B |
| Total Non-Current Liabilities | 10.75B | 11.01B | 11.79B | 11.92B | 12.2B | 13.27B | 13.53B | 13.62B |
| Common Equity | 4B | 4B | 6B | 6B | 6B | 6B | 6B | 6B |
| Retained Earnings | 4.52B | 320.65M | 475.01M | 872.96M | 3.51B | 380.41M | 533.1M | 911.66M |
| 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 | 9.45B | 10.12B | 10.78B | 11.94B | 13.19B | 14.64B | 16.66B | 18.8B |
| Total Current Assets | 1.31B | 1.24B | 1.06B | 1.17B | 1.76B | 2.07B | 2.47B | 2.78B |
| Cash and Equivalents | 27.68M | 23.8M | 35M | 274.06M | 874.32M | 983.13M | 1.21B | 1.29B |
| Total Non-Current Assets | 4.81B | 5.15B | 5.72B | 6.17B | 6.94B | 7.83B | 8.79B | 9.74B |
| Total Liabilities | 4.65B | 4.97B | 5.06B | 5.77B | 6.25B | 6.81B | 7.87B | 9.06B |
| Total Current Liabilities | 967.32M | 1.26B | 1.36B | 1.29B | 1.45B | 1.4B | 1.63B | 1.97B |
| Total Non-Current Liabilities | 6.01B | 5.87B | 6B | 7.2B | 7.92B | 9.13B | 10.75B | 12.2B |
| Total Equity | 4.81B | 5.15B | 5.72B | 6.17B | 6.94B | 7.83B | 8.79B | 9.74B |
| Common Equity | 2.85B | 2.85B | 2.85B | 2.85B | 4B | 4B | 4B | 6B |
| Retained Earnings | 0 | 0 | 2.18B | 0 | 0 | 0 | 4.52B | 3.51B |
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