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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 257.7M | 200.14M | 9.49M | 651.25M | 863.51M | -40.39M | 124.72M | 225.34M |
| Cash from Investing Activities | -39.95M | -115.6M | -247.69M | -406.32M | -459.8M | -73.21M | -222.99M | -94.75M |
| Cash from Financing Activities | 154.98M | 123.07M | 160.84M | -54.81M | -99.54M | 20.35M | 518.49M | 476.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 79.98M | 105.52M | 257.7M | 863.51M |
| Cash from Investing Activities | -74M | -1.12B | -39.95M | -459.8M |
| Cash from Financing Activities | 82.74M | 1.12B | 154.98M | -99.54M |
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