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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 | 445.31M | 694.58M | 140.93M | 133.79M | 293.13M | 414.56M | 52.03M | 156.69M |
| Cash from Investing Activities | -269.33M | -355.35M | -145.76M | -136.17M | -178.36M | -233.11M | -33.84M | -79.58M |
| Cash from Financing Activities | -179.11M | -339.82M | N/A | N/A | -120M | -182.89M | -19.73M | -79.4M |
| 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 | 196.3M | 289.48M | 324.2M | 308.79M | 305.27M | 858.42M | 694.58M | 414.56M |
| Cash from Investing Activities | -27.3M | -15.55M | -201.76M | -38.71M | -32.63M | -446.87M | -355.35M | -233.11M |
| Cash from Financing Activities | -163.31M | -278.3M | -118.97M | -264.16M | -264.85M | -429.98M | -339.82M | -182.89M |
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