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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 420.35M | 513.68M | 173.05M | 298.76M | 519.11M | 562.81M | 197.36M | 313.47M |
| Cash from Investing Activities | -158.2M | -213.23M | -28.04M | -82.73M | -138.88M | -202.9M | -93.52M | -281.28M |
| Cash from Financing Activities | -418.93M | -532.7M | -195.85M | -340.53M | -518.17M | -689.74M | -135.97M | 77.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 256.78M | 465.71M | 513.68M | 562.81M |
| Cash from Investing Activities | -382.08M | -91.45M | -213.23M | -202.9M |
| Cash from Financing Activities | 315.49M | 497.82M | -532.7M | -689.74M |
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