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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$) | ||||
| Cash from Operating Activities | 36.66M | 12.31M | 27.58M | 46.49M | 120.46M | 7.73M | 14.08M | 27.28M |
| Cash from Investing Activities | 2.82M | -3.93M | -12.93M | -19.04M | -37.57M | 1.43M | -6.5M | -26.18M |
| Cash from Financing Activities | -39.66M | -12.07M | -17.1M | -30.89M | -86.05M | -9.36M | -8.14M | -1.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 11.05M | 9.24M | 74.24M | 36.66M | 120.46M |
| Cash from Investing Activities | -23.26M | -48.93M | -58.27M | 2.82M | -37.57M |
| Cash from Financing Activities | 12.19M | 42.91M | -15.39M | -39.66M | -86.05M |
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