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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -97.92M | -5.14M | 7.73M | 71.61M | 169.19M | -105.6M | -13.53M | -41.85M |
| Cash from Investing Activities | -8.41M | -899k | -1.85M | -2.35M | -3.82M | -2.31M | -6.71M | -7.16M |
| Cash from Financing Activities | 146.7M | -34.11M | -133.09M | -70.8M | -88.08M | 5.41M | -60.6M | -112.93M |
| 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 | 14.11M | 128.53M | -38.65M | -63.5M | 70.34M | -45.94M | -97.92M | 169.19M |
| Cash from Investing Activities | -13.4M | -9.72M | -12.17M | -16.66M | -25.5M | -6.16M | -8.41M | -3.82M |
| Cash from Financing Activities | 45.26M | 20.65M | 75.35M | 3.29M | 99.02M | 135.62M | 146.7M | -88.08M |
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