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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$) | ||||
| Cash from Operating Activities | -7.53M | 34.56M | 31.78M | 91.22M | 201.7M | 321.96M | 25.29M | 154.26M |
| Cash from Investing Activities | -292.3M | -334.76M | -2.71M | -74.23M | -209.44M | -272.03M | -55.57M | -151.75M |
| Cash from Financing Activities | -107.73M | -65.19M | 15.72M | -11.04M | 138.67M | 87.85M | 3.97M | 29.83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 48.33M | 100.46M | 27.88M | 34.56M | 321.96M |
| Cash from Investing Activities | -79.72M | -178.84M | -768.22M | -334.76M | -272.03M |
| Cash from Financing Activities | 58.48M | 200.91M | 1.08B | -65.19M | 87.85M |
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