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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 54.13M | 170.25M | 255.69M | 72.9M | 209.93M | 355.03M | 516.42M | 100.84M |
| Cash from Investing Activities | -564.02M | -947.51M | -1.13B | -7.52M | -21.28M | -99.15M | -218.59M | -235.49M |
| Cash from Financing Activities | -82.42M | 164.02M | 75.07M | -112.52M | -195.08M | -149.06M | -178.15M | -19.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 221.07M | 323.25M | 255.69M | 516.42M |
| Cash from Investing Activities | -418.15M | -1.04B | -1.13B | -218.59M |
| Cash from Financing Activities | 329.42M | 1.55B | 75.07M | -178.15M |
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