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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 | 358k | -10.08M | 11.45M | 27.28M | 60.56M | 60.66M | 2.66M | -460.45M |
Cash from Investing Activities | -143k | -1.07M | -111k | -2.43M | -2.62M | -6.6M | -95k | -371k |
Cash from Financing Activities | -5.22M | -1.17M | -6.86M | -14.71M | -36.83M | -40.95M | 9.25M | 471.18M |
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 | 85.41M | 103.52M | 166.35M | 154.24M | -9.51M | 15.83M | -10.08M | 60.66M |
Cash from Investing Activities | -6.84M | -30.5M | -47.33M | -61.75M | -5.55M | -3.26M | -1.07M | -6.6M |
Cash from Financing Activities | -100.63M | -63.12M | -133.49M | -98.61M | 15.19M | -2.25M | -1.17M | -40.95M |
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