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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 | 164.72M | 229.31M | 29.29M | 40.27M | 101.61M | 152.97M | 7.62M | 47.61M |
| Cash from Investing Activities | -55.03M | -76.24M | -16M | -26.89M | -47.62M | -65.82M | -9.54M | -22.29M |
| Cash from Financing Activities | -57.14M | -63.15M | -5.18M | -31.44M | -39.63M | -43.78M | -8.66M | -48.29M |
| 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 | 81.21M | 43.02M | 43.97M | 66.93M | 196.76M | -36.03M | 229.31M | 152.97M |
| Cash from Investing Activities | -12.88M | -17.14M | -17.86M | -16.86M | -26.74M | -45.3M | -76.24M | -65.82M |
| Cash from Financing Activities | -23.57M | -41.21M | -94.62M | -41.85M | -59.12M | -64.67M | -63.15M | -43.78M |
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