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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$) | BRL (R$) | |
| Cash from Operating Activities | 253.19M | 72.16M | 220.2M | 264.47M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -125.81M | 79.58M | 85.37M | 108.22M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -148.12M | -192.51M | -207.08M | -403.84M | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 329.53M | -10.35M | 83.2M | 215.29M | 129.88M | 4.46M | 253.19M | 337.61M |
| Cash from Investing Activities | -108.88M | -55.66M | -47.45M | -59.96M | -47.15M | -123.89M | -125.81M | 110.62M |
| Cash from Financing Activities | -353.21M | 104.48M | -96.55M | 173.43M | -281.29M | -145.52M | -148.12M | -493.95M |
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