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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 | N/A | N/A | 58.37M | 156.24M | 379.68M | 649.13M | -12.66M | 160.58M |
| Cash from Investing Activities | N/A | N/A | -11.17M | -51.76M | -64.07M | -120.2M | 168.77M | 147.86M |
| Cash from Financing Activities | N/A | N/A | -10.25M | -178.74M | -252.09M | -348.6M | -30.12M | -225.29M |
| 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 | 223.1M | 81.93M | 200.72M | 249.43M | 284.51M | 200.97M | 544.23M | 649.13M |
| Cash from Investing Activities | -30.44M | -94.01M | -65.96M | -120.49M | -203.94M | -228.24M | -83.09M | -120.2M |
| Cash from Financing Activities | -24.6M | -92.46M | -145.81M | -131.63M | 62.74M | -84.59M | -485.99M | -348.6M |
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