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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 86.86M | 192.74M | 66.8M | 122.04M | 216.17M | 378.1M | 132.14M | 222.26M |
| Cash from Investing Activities | -489.16M | -410.81M | -650.14M | -35.1M | 75.12M | -458.19M | -64.42M | -715.95M |
| Cash from Financing Activities | 401.96M | 231.3M | 569.51M | -93.78M | -306.77M | 87.39M | -102.71M | 477.3M |
| 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 | 283.64M | 308.11M | 389.23M | 403.16M | 123.55M | 174.44M | 192.74M | 378.1M |
| Cash from Investing Activities | -77.87M | -102.08M | -393.41M | -392.65M | -1.16B | -47.25M | -410.81M | -458.19M |
| Cash from Financing Activities | -152.18M | -339.72M | -24.3M | 12.17M | 1.02B | -116.87M | 231.3M | 87.39M |
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