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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 | -3.64M | -4.28M | -896k | 12.18M | 11.42M | 10.73M | -2.02M | 4.03M |
| Cash from Investing Activities | 530.87M | 1.06B | -3k | 368.14M | 339.9M | 949.04M | 208M | 408.75M |
| Cash from Financing Activities | -530.63M | -530.63M | N/A | -218M | -352.28M | -517.92M | N/A | -200.57M |
| 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 | 125.66M | 4.88M | -2.11B | 2.37M | -42.65M | -12.04M | -4.28M | 10.73M |
| Cash from Investing Activities | N/A | 687.06M | 2.58B | N/A | 502.31M | 1.1B | 1.06B | 949.04M |
| Cash from Financing Activities | -114.09M | -441.21M | -554.22M | N/A | -377.49M | -1.09B | -530.63M | -517.92M |
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