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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 | 152.05M | 220.36M | 7.38M | 91.31M | -3.69M | -171.01M | -206.01M | -25.11M |
| Cash from Investing Activities | -165.36M | -49.13M | 4.77M | 6.58M | 13.49M | -38.87M | 163.29M | -58.29M |
| Cash from Financing Activities | -16.93M | -162.05M | -139.33M | -179.74M | 70.79M | 110.74M | -145.43M | 107.99M |
| 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 | 125.92M | 38.59M | 266.94M | 240.52M | 285.35M | 103.61M | 220.36M | -171.01M |
| Cash from Investing Activities | -61.97M | 53.47M | 132.26M | -23.73M | -30.65M | -100.95M | -49.13M | -38.87M |
| Cash from Financing Activities | -67.84M | -111.75M | -96.95M | -398.28M | -56.89M | -10.28M | -162.05M | 110.74M |
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