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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$) | ||||||
| Cash from Operating Activities | 169.81M | -39.9M | 11.49M | -12.25M | 217.22M | -98.34M | -106.87M | -96.74M |
| Cash from Investing Activities | -20.91M | -28.43M | 105.35M | 114.66M | 121.77M | -23.91M | -54.72M | -40.85M |
| Cash from Financing Activities | -75.29M | -105.34M | -203.52M | -208.53M | -294.74M | -162k | 9.03M | 9.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -33.84M | 169.81M | 217.22M |
| Cash from Investing Activities | -43.46M | -20.91M | 121.77M |
| Cash from Financing Activities | -78.81M | -75.29M | -294.74M |
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