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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$) | ||||
| Cash from Operating Activities | 507.04M | 618.43M | 10.22M | 156.5M | 357.7M | 696.47M | 128.12M | 256M |
| Cash from Investing Activities | -863.14M | -1.1B | -123.48M | -275.79M | -482.08M | -814.05M | -152.99M | -285.05M |
| Cash from Financing Activities | 81.22M | 235.44M | -46.76M | 37.43M | 215.66M | 172.37M | 270.53M | 190.94M |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 440.72M | 510.4M | 645.93M | 618.43M | 696.47M |
| Cash from Investing Activities | -282.62M | -238.29M | -411.64M | -1.1B | -814.05M |
| Cash from Financing Activities | -112.31M | 532.91M | -185.74M | 235.44M | 172.37M |
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