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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 377.21M | 227.95M | 60.63M | 249.1M | 477.67M | 500.77M | 146.22M | 318.8M |
| Cash from Investing Activities | 259.84M | 38.27M | 77.95M | -76.55M | 201.98M | 509k | 429.86M | -239.06M |
| Cash from Financing Activities | -611.98M | -13.04M | -141.24M | -533.51M | -656.35M | -784.3M | -569.01M | -46.73M |
| 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 | 122.08M | 157.25M | 165.75M | 160.14M | 124.53M | 377.17M | 227.95M | 500.77M |
| Cash from Investing Activities | -42.44M | -16.49M | -139.73M | -374.99M | -1.68B | -2.32B | 38.27M | 509k |
| Cash from Financing Activities | -65.55M | -146.41M | 39.57M | 146.9M | 1.59B | 2.04B | -13.04M | -784.3M |
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