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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$) | ||||||
| Cash from Operating Activities | 189.87M | 236.31M | -115.95M | -146.76M | 103.06M | 166.48M | -148.4M | 287.67M |
| Cash from Investing Activities | -39.49M | -55.58M | -18.49M | -9.81M | -64.95M | -79.59M | -8.47M | -82.16M |
| Cash from Financing Activities | -65.87M | -20.3M | -59.44M | -117.01M | -176.17M | -82.32M | -18.38M | 4.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 139.85M | 236.31M | 166.48M |
| Cash from Investing Activities | -131.15M | -55.58M | -79.59M |
| Cash from Financing Activities | -227.79M | -20.3M | -82.32M |
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