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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -105.07M | 227.9M | 552.58M | 691.48M | 1.04B | -62.06M | 53.89M | -98.24M |
| Cash from Investing Activities | -87.38M | -129.59M | -157.04M | -176.8M | -236.39M | -32.8M | -53.82M | -118.65M |
| Cash from Financing Activities | 396.71M | -112.85M | -151.64M | -286.12M | -318.57M | 117.55M | 178.18M | -18.6M |
| 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 | -73.36M | 128.71M | 266.15M | 121.04M | 241.22M | 245.04M | -105.07M | 1.04B |
| Cash from Investing Activities | -10.42M | -47.5M | -308.32M | -83.07M | -319.64M | -195.34M | -87.38M | -236.39M |
| Cash from Financing Activities | 178.13M | -99.67M | 29.12M | -84.3M | 343.28M | -129.34M | 396.71M | -318.57M |
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