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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 12.67M | 15.08M | 30.74M | 15.33M | 35.48M | 28.68M | 59.19M | 86.56M |
| Cash from Investing Activities | -250.24M | -51.32M | -120.42M | -165.37M | -76.04M | -36.26M | -156.65M | -448.34M |
| Cash from Financing Activities | 403.53M | -14.65M | 55.57M | 181.96M | 161.11M | -17.53M | 112.64M | 584.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 84.46M | -93.17M | 12.67M | 35.48M |
| Cash from Investing Activities | -48.95M | -516.23M | -250.24M | -76.04M |
| Cash from Financing Activities | -31.78M | 606.28M | 403.53M | 161.11M |
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