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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$) | ||||
| Cash from Operating Activities | 65.84M | 102.61M | 35.81M | 66.49M | 107.52M | 146.04M | 31.73M | 77.7M |
| Cash from Investing Activities | -32.47M | -44.86M | -10.39M | -23.99M | -40.62M | -62.4M | -12.93M | -33.56M |
| Cash from Financing Activities | -76.1M | -97.64M | -23.46M | -47M | -71.38M | -95.88M | -10.54M | -39.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 61.74M | 5.8M | 95.01M | 102.61M | 146.04M |
| Cash from Investing Activities | -24.94M | -35.64M | -60.26M | -44.86M | -62.4M |
| Cash from Financing Activities | -45.26M | 187.17M | -144.88M | -97.64M | -95.88M |
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