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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -45.34M | 336.93M | -186.78M | -67.28M | -242.96M | -198.79M | -125.3M | 152.97M |
| Cash from Investing Activities | -88.88M | -87.11M | -28.25M | -60.34M | -65.36M | -65.9M | -14.87M | -38.57M |
| Cash from Financing Activities | 98.85M | 270.58M | -17.54M | -87.59M | -9.59M | 267.05M | -222.14M | -202.58M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 121.42M | -495.11M | 334.92M | 336.93M | -198.79M |
| Cash from Investing Activities | -148.36M | -296.16M | -394.39M | -87.11M | -65.9M |
| Cash from Financing Activities | 23.86M | 1.41B | 267.61M | 270.58M | 267.05M |
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