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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$) | ||||
| Total Assets | 61.66B | 59.37B | 60.06B | 62.7B | 70.14B | 75.03B | 77.11B | 80.92B |
| Total Current Assets | 21.63B | 19.05B | 18.02B | 19.52B | 22.16B | 24.86B | 25.23B | 27.84B |
| Cash and Equivalents | 1.72B | 2.62B | 1.59B | 1.64B | 1.35B | 1.64B | 2.13B | 1.89B |
| Total Non-Current Assets | 71.92B | 72.21B | 74.75B | 77B | 85.17B | 89.22B | 91.85B | 94.06B |
| Total Liabilities | 56.08B | 53.67B | 53.95B | 55.75B | 63.39B | 68.31B | 70.33B | 73.86B |
| Total Current Liabilities | 13.96B | 10.47B | 9.63B | 11.15B | 15.33B | 16.87B | 18.12B | 18.55B |
| Total Non-Current Liabilities | 76.23B | 78.25B | 80.1B | 80.58B | 87.53B | 94.17B | 95.75B | 101.94B |
| Common Equity | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 21.17B | 25.56B | 47.97B | 61.66B | 70.14B |
| Total Current Assets | 9.81B | 11.5B | 23.56B | 21.63B | 22.16B |
| Cash and Equivalents | 12.79M | 409.6M | 1.03B | 1.72B | 1.35B |
| Total Non-Current Assets | 2.55B | 3.22B | 5.82B | 5.58B | 6.75B |
| Total Liabilities | 18.62B | 22.34B | 42.14B | 56.08B | 63.39B |
| Total Current Liabilities | 5.4B | 5.52B | 7.14B | 13.96B | 15.33B |
| Total Non-Current Liabilities | 25.21B | 31.83B | 66.84B | 76.23B | 87.53B |
| Total Equity | 2.55B | 3.22B | 5.82B | 5.58B | 6.75B |
| Common Equity | 163.6M | 713.98M | 1.16B | 1.17B | 1.17B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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