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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 157.71M | -8.45M | 15.42M | 106.39M | 136.19M | 89.35M | -289.61M | -45.73M |
| Cash from Investing Activities | -3.53B | -443.94M | -1.19B | -1.78B | -2.6B | -106.66M | -297.52M | -549.46M |
| Cash from Financing Activities | 2.75B | 181.04M | 1.26B | 1.17B | 1.65B | 54.78M | 977.57M | 956.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 18.97M | -110.1M | 157.71M | 136.19M |
| Cash from Investing Activities | 16.68M | -122.58M | -3.53B | -2.6B |
| Cash from Financing Activities | 7.17M | 2.16B | 2.75B | 1.65B |
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