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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 | 160.89M | -80.23M | 54.16M | 151.38M | 281.76M | -124.64M | -151.83M | -176.27M |
| Cash from Investing Activities | -127.35M | -32.09M | -60.96M | -97.9M | -167.12M | 516k | -26.83M | -22.1M |
| Cash from Financing Activities | 124.43M | 86.7M | -64.35M | -157.42M | 20.61M | -102.08M | -151.03M | -148.75M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 45.58M | -86.39M | 160.89M | 281.76M |
| Cash from Investing Activities | -65.69M | -795.22M | -127.35M | -167.12M |
| Cash from Financing Activities | 52.17M | 935.3M | 124.43M | 20.61M |
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