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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 | 144.83M | 207.79M | 87.06M | 132.87M | 200.54M | 216.44M | 84.44M | 133.89M |
| Cash from Investing Activities | -21.44M | -28.14M | -17.17M | -20.58M | -27.03M | -29.66M | -15.44M | -25.15M |
| Cash from Financing Activities | -133.28M | -136.48M | -18.14M | -65.55M | -105.18M | -144.54M | -1.75M | -58.48M |
| 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 | 84.36M | 85M | 104.89M | 177.57M | 203.72M | 53.5M | 207.79M | 216.44M |
| Cash from Investing Activities | -30.66M | -35.51M | -32.78M | -36.87M | -10.06M | -17.39M | -28.14M | -29.66M |
| Cash from Financing Activities | -75.1M | -93.62M | -137.31M | -156.91M | -607k | -149.37M | -136.48M | -144.54M |
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