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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$) | ||||
| Cash from Operating Activities | -25.63M | 63.31M | 26.68M | 64.29M | 60.44M | 201.47M | 167.95M | 293.63M |
| Cash from Investing Activities | -28.97M | -32.45M | -42.71M | -20.69M | -64.99M | -37.8M | -45.71M | -61.41M |
| Cash from Financing Activities | -169.33M | -196.41M | -22.55M | -125.18M | -85.97M | -102.21M | -73.53M | -179.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 65.51M | 252.09M | 219.77M | 63.31M | 201.47M |
| Cash from Investing Activities | -22.88M | -269.31M | -207.59M | -32.45M | -37.8M |
| Cash from Financing Activities | 364.19M | 58.7M | -163.92M | -196.41M | -102.21M |
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