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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -150.29M | -20.53M | -71.89M | -131.56M | -205.15M | -29.42M | -92.53M | -109.61M |
| Cash from Investing Activities | -26.48M | -30.19M | -38.27M | -36.56M | 98.7M | 53.79M | 119.98M | 124.61M |
| Cash from Financing Activities | 189.87M | 31.16M | 75.93M | 148.07M | 123.18M | -30.75M | -54.73M | -68.86M |
| 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 | -53.26M | 180.4M | -11.04M | -63.29M | -127.54M | -105.04M | -150.29M | -205.15M |
| Cash from Investing Activities | -38.85M | 8.81M | 7.84M | -4.65M | 69.33M | -733k | -26.48M | 98.7M |
| Cash from Financing Activities | 7M | -290.95M | -4.27M | 83.26M | 16.65M | 98.84M | 189.87M | 123.18M |
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