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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 | 77.58M | 128.77M | 74.91M | 57.85M | 76.59M | 157.23M | 28.21M | 35.91M |
| Cash from Investing Activities | -329.77M | -241.97M | 57.54M | 148.24M | 384.31M | 266.43M | -155.23M | -128.24M |
| Cash from Financing Activities | 322.98M | 203.37M | -267.51M | -39.55M | -321.65M | -324.88M | -73.97M | -84M |
| 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 | 75.13M | 82.63M | 76.7M | 86.39M | 224.22M | 124.86M | 128.77M | 157.23M |
| Cash from Investing Activities | -70.35M | -164.37M | 37M | -301.95M | -143.29M | -707.73M | -241.97M | 266.43M |
| Cash from Financing Activities | 124.9M | 44.05M | 36.38M | 572.46M | -134.46M | 336.57M | 203.37M | -324.88M |
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