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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 | 222.44M | 227.02M | -11.75M | 8.88M | 97.05M | 186.33M | -62.67M | -31.74M |
| Cash from Investing Activities | -167.37M | -205.97M | -85.19M | -204.15M | -272.72M | -332.83M | -30.82M | -97.06M |
| Cash from Financing Activities | -110.61M | 45.33M | 230.6M | 348.21M | 245.32M | 376.88M | -67.99M | -124.13M |
| 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 | 138.94M | 102.74M | 5.39M | 170.83M | 252.68M | 288.1M | 227.02M | 186.33M |
| Cash from Investing Activities | -25.14M | -27.53M | -65.66M | -94.84M | -134.49M | -114.93M | -205.97M | -332.83M |
| Cash from Financing Activities | -95.72M | -86.57M | 48.51M | 116.76M | -67.25M | -309.78M | 45.33M | 376.88M |
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