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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 28.92B | 29.1B | 30.08B | 31.5B | 31.98B | 37.44B | 36.32B | 41.49B |
| Total Current Assets | 20.15B | 20.24B | 20.75B | 21.56B | 21.48B | 25.02B | 23.75B | 27.22B |
| Cash and Equivalents | 5.11B | 4.92B | 5.14B | 6.49B | 5.92B | 6.61B | 5.47B | 7.35B |
| Total Non-Current Assets | 14.05B | 14.39B | 15.2B | 16.05B | 16.91B | 19.51B | 19.74B | 22.41B |
| Total Liabilities | 13.62B | 13.27B | 13.48B | 13.64B | 14.01B | 17.44B | 15.85B | 18.36B |
| Total Current Liabilities | 11.1B | 10.72B | 11.13B | 11.22B | 11.69B | 14.22B | 13.33B | 15.45B |
| Total Non-Current Liabilities | 3.39B | 3.4B | 3.01B | 3.09B | 2.94B | 4.43B | 2.99B | 3.65B |
| Common Equity | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 7.5B | 7.5B | 7.5B |
| Retained Earnings | 1.09B | 1.61B | 2.67B | 8.33B | 1.09B | 1.48B | 2.77B | 10.2B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 13.99B | 15.4B | 15.69B | 19.93B | 23.93B | 28.13B | 31.5B | 41.49B |
| Total Current Assets | 9.42B | 9.44B | 9.76B | 12.56B | 15.95B | 19.65B | 21.56B | 27.22B |
| Cash and Equivalents | 3.16B | 2.21B | 1.95B | 3.89B | 2.71B | 4.45B | 6.49B | 7.35B |
| Total Non-Current Assets | 6.84B | 7.85B | 8.93B | 11.93B | 14.01B | 15.25B | 17.85B | 23.13B |
| Total Liabilities | 7.14B | 7.55B | 6.76B | 8B | 9.92B | 12.89B | 13.64B | 18.36B |
| Total Current Liabilities | 4.33B | 5.03B | 4.49B | 5.88B | 7.93B | 10.26B | 11.22B | 15.45B |
| Total Non-Current Liabilities | 4.86B | 4.24B | 3.62B | 3.16B | 2.73B | 3.78B | 3.09B | 3.65B |
| Total Equity | 6.84B | 7.85B | 8.93B | 11.93B | 14.01B | 15.25B | 17.85B | 23.13B |
| Common Equity | 3.53B | 5.5B | 5.5B | 5.5B | 5.5B | 6.5B | 6.5B | 7.5B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 8.33B | 10.2B |
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