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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | 55.78M | 106.51M | 178.71M | 12.48M | 21.66M | N/A | 30.77M | -5.42M |
| Cash from Investing Activities | 13.65M | 6.1M | -58.07M | 24.71M | 28.05M | N/A | 20.71M | -89.71M |
| Cash from Financing Activities | -77.34M | -97.52M | -124.01M | -39.81M | -55.58M | N/A | -55.87M | 112.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -93.39M | -63.42M | -54.25M | 178.71M | 30.77M |
| Cash from Investing Activities | -106.55M | -293.96M | 204.02M | -58.07M | 20.71M |
| Cash from Financing Activities | 209.76M | 355.52M | -159.86M | -124.01M | -55.87M |
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