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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 | 7.16M | 15.55M | 7.9M | 17.66M | 32.03M | 51.68M | 11.7M | 18.82M |
| Cash from Investing Activities | 17.38M | 12.69M | -3.57M | -4.84M | -12.68M | -19.82M | -9.01M | -12.26M |
| Cash from Financing Activities | -38.29M | -47.51M | -3.81M | -13.29M | -18.21M | -22.98M | -3.56M | -15.89M |
| 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 | -9.44M | -11.4M | -7.42M | 19.6M | 48.67M | 38.2M | 15.55M | 51.68M |
| Cash from Investing Activities | -6.4M | -6.5M | -5.12M | -40.9M | -108.54M | 13.3M | 12.69M | -19.82M |
| Cash from Financing Activities | 24.47M | -8.49M | -12.49M | 132.19M | -33.08M | -41.9M | -47.51M | -22.98M |
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