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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 90.34M | 202.79M | 83.37M | 198.38M | 342.56M | 429.1M | 93.47M | 196.37M |
| Cash from Investing Activities | -272.53M | -396.41M | -65.34M | -120.66M | -174.91M | -616.53M | -50.53M | -99.81M |
| Cash from Financing Activities | -229.07M | -294.65M | 125.92M | 243.59M | 118.7M | 58.25M | -62.74M | -128.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 188.19M | 165.19M | 202.79M | 429.1M |
| Cash from Investing Activities | -219.32M | -312.66M | -396.41M | -616.53M |
| Cash from Financing Activities | 305.62M | 377.38M | -294.65M | 58.25M |
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