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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$) | ||||
| Cash from Operating Activities | 141.75M | 171.9M | 34.73M | 161.51M | 222.59M | 220.56M | 97.67M | 178.52M |
| Cash from Investing Activities | 62.27M | 132.96M | -5.38M | 62.3M | -399.8M | -356.81M | -70.54M | -72.61M |
| Cash from Financing Activities | -246.71M | -342.62M | -19.69M | -140.42M | 193.44M | 153.63M | -32.14M | -116.98M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 221.29M | 226.52M | 153.98M | 171.9M | 220.56M |
| Cash from Investing Activities | -197.41M | -220.78M | -870.32M | 132.96M | -356.81M |
| Cash from Financing Activities | -75.71M | 57.26M | 698.01M | -342.62M | 153.63M |
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