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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$) | BRL (R$) | |||
| Cash from Operating Activities | 117.9M | -13.46M | 73.82M | 144.26M | 214.18M | 118.61M | 275.59M | 206.7M |
| Cash from Investing Activities | 131.84M | 58.84M | 99.94M | 148.64M | 138.03M | -141.02M | -175.26M | -9.39M |
| Cash from Financing Activities | -215.51M | -78.71M | -151.92M | -242.6M | 175.02M | -108.03M | -175.09M | -329.64M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 73.28M | 132.34M | 195.33M | 288.69M | 117.9M | 214.18M |
| Cash from Investing Activities | -17.02M | -39.85M | 75.31M | -1.32B | 131.84M | 138.03M |
| Cash from Financing Activities | -53.26M | -100.43M | -193.55M | 1.05B | -215.51M | 175.02M |
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