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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 | 55.87M | 89.59M | 81.56M | 137.69M | 202.32M | 190.3M | 67.48M | 99.97M |
| Cash from Investing Activities | -58.81M | -78.15M | -8.24M | -16.69M | -26.17M | -37.14M | -10.39M | -17.61M |
| Cash from Financing Activities | -2.37M | -7.95M | -4M | -23.9M | -72.79M | -14.36M | -12.03M | -43.83M |
| 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 | 42.2M | 99.5M | 42.81M | 56.39M | 111.94M | 46.5M | 89.59M | 190.3M |
| Cash from Investing Activities | -86.82M | -25.24M | -46.41M | -50.4M | -23.53M | -60.41M | -78.15M | -37.14M |
| Cash from Financing Activities | 92.76M | -21.22M | -54.77M | -26.3M | 91.52M | -50.62M | -7.95M | -14.36M |
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