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| Quarter End | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Cash from Operating Activities | -17.3M | 50.48M | 192.58M | 261.82M | -43.79M | -32.65M | 138.41M | 182.02M |
| Cash from Investing Activities | -46.83M | -99.36M | -218.81M | -406.47M | -316.18M | 13.99M | 19.27M | -65.12M |
| Cash from Financing Activities | 71.36M | 35.68M | 55.11M | 131.34M | 351.92M | -48.31M | -74.76M | -116.02M |
| Year End December 30 2023 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -44.3M | 9.02M | -43.41M | -24.93M | -32.2M | 261.82M | 441.62M |
| Cash from Investing Activities | -31.28M | -556.14M | -550.02M | -912.44M | -360.33M | -406.47M | -86.97M |
| Cash from Financing Activities | 135.3M | 477.25M | 607.18M | 899.78M | 442.73M | 131.34M | -111.85M |
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