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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | |||
| Cash from Operating Activities | -590.49M | -630.3M | -524.62M | 165.75M |
| Cash from Investing Activities | -129.9M | -231.93M | -268.56M | -318.27M |
| Cash from Financing Activities | 711.08M | 983.54M | 614.62M | 489.52M |
| Year End June 29 2024 | 2023 | 2024 |
|---|---|---|
| BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 108.07M | 165.75M |
| Cash from Investing Activities | -220.73M | -318.27M |
| Cash from Financing Activities | 448.73M | 489.52M |
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