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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 | 6.58B | 6.56B | 6.44B | 6.58B | 5.58B | 5.68B | 5.87B | 6.13B |
| Total Current Assets | 882.97M | 954.89M | 871.14M | 1.04B | 689.49M | 762.64M | 824.98M | 999.2M |
| Cash and Equivalents | 443.96M | 363.79M | 228.81M | 357.82M | 192.44M | 183.75M | 255.78M | 371.53M |
| Total Non-Current Assets | 7.39B | 7.29B | 7.3B | 7.3B | 6.66B | 6.68B | 6.89B | 7.07B |
| Total Liabilities | 4.6B | 4.64B | 4.53B | 4.67B | 4.51B | 4.49B | 4.56B | 4.77B |
| Total Current Liabilities | 1.22B | 1.21B | 1.26B | 1.39B | 1.25B | 1.11B | 1.44B | 1.46B |
| Total Non-Current Liabilities | 4.47B | 4.53B | 4.37B | 4.38B | 4.35B | 4.47B | 3.92B | 4.11B |
| Common Equity | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B |
| Retained Earnings | -2.68B | -2.75B | -2.75B | -2.74B | -3.59B | -3.47B | -3.35B | -3.3B |
| 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 | 5.1B | 5.31B | 5.63B | 8.88B | 8.86B | 8.52B | 6.58B | 5.58B |
| Total Current Assets | 392.98M | 471.6M | 601.57M | 677.69M | 806.04M | 589.66M | 882.97M | 689.49M |
| Cash and Equivalents | 49.22M | 73.05M | 8.56M | 1.83M | 3.23M | 193.83M | 443.96M | 192.44M |
| Total Non-Current Assets | 4.41B | 4.39B | 4.6B | 4.83B | 5.14B | 4.52B | 1.98B | 1.08B |
| Total Liabilities | 695.31M | 921.7M | 1.03B | 4.05B | 3.72B | 3.99B | 4.6B | 4.51B |
| Total Current Liabilities | 543.03M | 736.22M | 567.78M | 1.11B | 1.17B | 1.21B | 1.22B | 1.25B |
| Total Non-Current Liabilities | 152.27M | 185.49M | 464.57M | 2.93B | 2.55B | 2.78B | 4.47B | 4.35B |
| Total Equity | 4.41B | 4.39B | 4.6B | 4.83B | 5.14B | 4.52B | 1.98B | 1.08B |
| Common Equity | 4.56B | 4.56B | 4.64B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B |
| Retained Earnings | -149.92M | -169.99M | -37.18M | 0 | 0 | -138.9M | -2.68B | -3.59B |
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