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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$) | BRL (R$) | |||
| Cash from Operating Activities | 60.21M | 93.3M | 4.38M | -32.49M | 41.72M | 21.64M | 13.3M | 37.43M |
| Cash from Investing Activities | -50.23M | -81.32M | -3.92M | -27.05M | -61.56M | -81.99M | -15.07M | -38.85M |
| Cash from Financing Activities | 15.52M | 27.01M | 74.88M | 22.32M | -3.05M | 81.2M | 50.77M | 55.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 12.83M | 31.41M | -25.21M | 19.55M | 93.3M | 21.64M |
| Cash from Investing Activities | -12.74M | -19.57M | -75.51M | 4.52M | -81.32M | -81.99M |
| Cash from Financing Activities | 2.66M | 18.92M | 118.6M | -10.07M | 27.01M | 81.2M |
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